Issue - meetings
Treasury Management Annual Report 2014/15
Meeting: 15/09/2015 - Cabinet (Item 74)
74 Treasury Management Annual Report 2014/15 
PDF 79 KB
Additional documents:
Decision:
As detailed in the recommendations.
Minutes:
Councillor Billy Mullin introduced the report to present the Annual Treasury Management Report for 2014/15.
The Corporate Finance Manager explained that the report had been reviewed by Audit on 15th July 2015 and would be submitted to County Council on 24th September 2015 following consideration by Cabinet at this meeting. Audit Committee had not raised any specific issues. The key points included details on low interest rates and it was explained that no new borrowing had been undertaken during the year with the Council continuing to use cash reserves to fund capital expenditure in place of new borrowing. It was reported that the treasury function had operated within the limits detailed in the Treasury Management Strategy 2014/15.
RESOLVED:
That the Annual Treasury Management Report for 2014/15 be approved and recommended to the Council.