Issue - meetings
Treasury Management Annual Report 2017/18 and Monitoring Report 2018/19
Meeting: 10/10/2018 - Council (Item 35)
35 Treasury Management Annual Report 2017/18 and Monitoring Report 2018/19 
PDF 115 KB
Additional documents:
Minutes:
Meeting: 26/09/2018 - Standards and Audit Committee (Item 33)
33 Treasury Management Annual Report 2017/18 and Monitoring Report 2018/19 PDF 115 KB
Additional documents:
Minutes:
The Director of Finance and Resources presented a report for Members to consider the Annual Treasury Management Report for 2017/18 and the Treasury Management activities for the first five months of 2018/19.
The report confirmed that during 2017/18 the Council had complied with its legislative and regulatory requirements.
A Member asked whether any borrowing was used to fund the refurbishment work at the Town Hall and the Director of Finance and Resources explained that internal borrowing had taken place.
RESOLVED –
That it be recommended to Full Council that:
1. the outturn Prudential Indicators for 2017/18 be approved;
2. the treasury management stewardship report for 2017/18 be approved;
3. the treasury management position for the first five months of 2018/19 be noted.