Issue - meetings

A report from the Executive Director of Resources is attached.  (Non Key)

Cllr Tim Leaver (Cabinet Member for Finance and Procurement) introduced the report of the Executive Director – Resources, seeking recommendation to Council for noting the reported activities of the Council’s Treasury Management function over the five months to 31 August 2023. The treasury management situation was set out in Table 3 of the report. Paragraph 69 onwards of the report set out the Treasury Management indicators and that the Council was in a good position and borrowing was well managed.

DECISION:  The Cabinet agreed to note the report prior to submission to Council to approve on 22^nd November 2023.

The report sets out the options considered, if any, and the reasons for the recommendations and the decision.

(Non Key)