Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
To receive the Annual Treasury Management
Report.
The Executive received a report on Treasury Management performance for 2017-18 in accordance with the Council’s policy on Treasury Management. Following a question regarding Dukes Court, it was noted that Dukes Court was expected to be transferred to the Council in the Autumn and that the Dukes Court company would be wound up by the end of year. Officers confirmed that no significant costs would be incurred, in the context of the scale of investment, if the transfer was delayed.
RESOLVED
That the annual report on Treasury Management performance for 2017/18 be received, and the compliance with the Council’s approved arrangements be noted.
Reason: To receive the annual report on Treasury Management performance for 2017/18 in accordance with the Council’s policy on Treasury Management.
Reason Key: It is likely to result in the Council incurring significant expenditure or savings.;
Wards Affected: (All Wards);
Recommend to Council?: No;
Consultees
Cllr Azad, Portfolio Holder.
Contact: Julie Rowling, Business Support Manager Email: julie.rowling@woking.gov.uk.
Report author: Julie Rowling
Publication date: 11/07/2018
Date of decision: 28/06/2018
Decided at meeting: 28/06/2018 - Executive
Effective from: 07/07/2018
Accompanying Documents: