Decision details

Treasury Management Strategy Report 2010-2011

Decision Maker: Scrutiny Committee - Resources, Executive

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decision:

The report of the Head of Treasury Services was submitted, seeking adoption by the Council of the Treasury Management Strategy Report, incorporating the Annual Investment Strategy 2010/11, as required under section 15(1)(a) of the Local Government Act 2003.

 

In response to a comment from a Member, the Head of Treasury Services reported that whilst the majority of the Council’s funds were placed with a fund manager, it was necessary for the day-to-day cash flow to be managed in-house.

 

Executive recommended that the Council adopts the Treasury Management Strategy and delegations contained therein.

 

Publication date: 12/02/2010

Date of decision: 09/02/2010

Decided at meeting: 09/02/2010 - Executive

Accompanying Documents: