Issue - meetings
Treasury Outturn report
Meeting: 15/08/2016 - Cabinet (Item 8)
8 2015/16 Treasury Management Outturn Report 
PDF 164 KB
This report updates members on Treasury Management activity and confirms that the Council has complied with its Prudential Indicators for 2015/16.
Decision:
(i) Cabinet noted the 2015/16 Treasury Management outturn report, which is substantively the same as reviewed at Audit Committee on 30th June, which will in turn be presented to Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).
Minutes:
Councillor McLennan, Deputy Leader of the Council, introduced the report to update members on Treasury Management activity and confirm that the Council has complied with its Prudential Indicators for 2015/16.
Councillor McLennan, Deputy Leader of the Council, highlighted two uncertainties surrounding the Council’s financial situation: the impact of the Brexit vote; impact of interest changes.
RESOLVED:
(i) Cabinet noted the 2015/16 Treasury Management outturn report, which is substantively the same as reviewed at Audit Committee on 30th June, which will in turn be presented to Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).