Issue - meetings

Treasury Management Annual Report 2017-18

Meeting: 28/06/2018 - Executive (Item 9)

9 Treasury Management Annual Report 2017-18 pdf icon PDF 167 KB

Reporting Person – Leigh Clarke

Additional documents:

Minutes:

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.