7 Annual Treasury Management Review for 2022/23 PDF 264 KB
To submit a report by the Director of Function (Resources)/Section 151 Officer, as presented to the Executive on 24 October 2023.
Additional documents:
Decision:
It was unanimously RESOLVED:-
· To note that the outturn figures in this report will remain provisional until the audit of the 2022/2023 Statement of Accounts is completed and signed off; any resulting significant adjustments to the figures included in this report will be reported as appropriate;
· To note the provisional 2022/2023 prudential and treasury indicators in this report.
Minutes:
The report of the Director of Function (Resources)/Section 151 Officer was presented for the Council’s acceptance.
The Deputy Leader and Portfolio Member for Finance said that the Council is required by regulations issued under the Local Government Act 2003 to produce an annual treasury management review of activities and the actual prudential and treasury indicators for 2022/2023. He noted that in accordance with the Scheme of Delegation, this report was scrutinised by the Governance and Audit Committee on 21 September 2023 and forwarded to the Executive Committee without comments on 24 October, 2023. The Executive Committee resolved to forward the report to the full Council without any further comments.
It was unanimously RESOLVED:-
· To note that the outturn figures in this report will remain provisional until the audit of the 2022/2023 Statement of Accounts is completed and signed off; any resulting significant adjustments to the figures included in this report will be reported as appropriate;
· To note the provisional 2022/2023 prudential and treasury indicators in this report.