Issue - meetings
Annual Report on Treasury Management and Prudential Indicators 2020/21
Meeting: 27/07/2021 - Cabinet (Item 7)
7 ANNUAL REPORT ON TREASURY MANAGEMENT AND PRUDENTIAL INDICATORS 202/21 
PDF 354 KB
To receive Report No.87/2021 from the Strategic Director for Resources.
Additional documents:
- Appendix A - Treasury Management Annual Report, item 7
PDF 361 KB
- Appendix B - Link Commentary 2020-21 (1), item 7
PDF 200 KB
- Appendix C - Treasury Management Glossary of Terms, item 7
PDF 257 KB
Decision:
Cllr Payne, Portfolio Holder for Finance, Governance and Performance, Change and Transformation and the Cabinet:
1. Noted the actual 2020/21 prudential indicators within the report.
2. Noted that the treasury management stewardship for 2020/21 was in compliance with the treasury management strategy.
Minutes:
Report No.87/2021 was introduced by Mr Della Rocca, Strategic Director for Resources. The purpose of the report was to show how the Council had performed against the Treasury Management Strategy as set out in Report No.05/2020.
During discussion the following points were noted:
· Members thanked the Section 151 officer for his sound financial management and guidance and felt that RCC had made correct financial decisions and was in a favourable position when compared with other local authorities.
· Mrs Sharp, Strategic Director for Resources would seek an answer to Members’ question on the exact repayment terms of the Local Enterprise Partnership (LEP) loan.
RESOLVED:
Cllr Payne, Portfolio Holder for Finance, Governance and Performance, Change and Transformation and the Cabinet:
1. Noted the actual 2020/21 prudential indicators within the report.
2. Noted that the treasury management stewardship for 2020/21 was in compliance with the treasury management strategy.