Lead Member – Mr David Turner, Portfolio Holder for Resources, Finance and Support and I.T.

Report of the Head of Finance, Governance and Assurance is attached marked: 8

Contact – James Walton 01743 255001

RESOLVED:

i)             That the position detailed in the report be accepted; and

ii)            That it be noted that any capital schemes brought forward that would impact on the current Strategy would need to be approved by Council.

86.1   The Portfolio Holder for Performance presented a report by the Head of Finance, Governance and Assurance (Section 151 Officer) – copy attached to the signed Minutes – on the mid-year review of the Council’s Treasury Strategy and paid tribute to the work of the Council’s internal treasury team.

86.2  RESOLVED:

i)       That the position detailed in the report be accepted; and

ii)      That it be noted that any capital schemes brought forward that would impact on the current Strategy would need to be approved by Council.