Issue details - KD 5410 - Treasury Strategy – Working Capital Arrangements

Issue details

KD 5410 - Treasury Strategy – Working Capital Arrangements

Agreement on working capital facility for one of the Council's wholly owned companies

Decision type: Key

Reason Key: Expenditure/Savings > £500,000;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 19/11/2021

Decision due: Not before 19th Dec 2021 by Executive Director - Resources

Department: Resources Department

Contact: Matt Bowmer, Interim Director of Finance Email: matt.bowmer@enfield.gov.uk Tel: 0208 379 5580.

Part 1 & 2 (Para 3): Part 1 & 2 (Para 3)