Issue - meetings

To submit a report by the Head of Function (Resources)/Section 151 Officer as presented to the Audit and Governance Committee on the 25^th July, 2016.

It was resolved:

·        To note that the outturn figures in the report will remain provisional until the audit of the 2015/16 Statement of Accounts is completed and signed off; any resulting significant adjustments to the figures included in the report will be reported as appropriate.

·        To note the provisional 2015/16 prudential and treasury indicators in the report.

·        To note the annual treasury management report for 2015/16 and to forward it to full Council without further comment.

The report of the Head of Function (Resources) and Section 151 Officer incorporating a review of Treasury Management activities in 2015/16 was presented for the Executive’s consideration ahead of its presentation to the full Council.

The Portfolio Member for Finance reported that the Treasury Management Review report has been scrutinised by the Audit and Governance Committee at its meeting on 25 July, 2016 and was accepted by that Committee without any additional comments.

It was resolved –

•  To note that the outturn figures in the report will remain provisional until the audit of the 2015/16 Statement of Accounts is completed and signed off. Any resulting significant adjustments to the figures included in the report will be reported as appropriate.

•  To note the provisional 2015/16 prudential and treasury indicators in the report.

•  To note the annual treasury management report for 2015/16 and to forward it to full Council without further comment.