Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
This report summarises the Council’s investment activity and capital expenditure up to 30 September 2018 and provides details of the Council’s money market transactions. It also provides information on the performance against the Treasury and Prudential indicators.
During the first half of the year the Council operated within Treasury and Prudential Indicators.
The overall investment position is set out in the following table:-
|
31 March 2018 Actual £’000 |
Movement £’000 |
31 Sept 2018 Actual £’000 |
Total borrowing |
52,017 |
(9,507) |
42,510 |
Total investments |
(12,000) |
(750) |
(12,750) |
Net borrowing |
40,017 |
(10,257) |
29,760 |
A summary of the capital programme expenditure against budgets in the current year is set out in the following table:-
Capital Programme |
Budget 2018/19 £’000 |
Budget to 30 Sep 18 £’000 |
Actual to 30 Sep 18 £’000 |
Variation £’000 |
General Fund |
14,760 |
2,442 |
2,100 |
-342 |
HRA |
5,021 |
2,349 |
1,180 |
-1,169 |
Total |
19,781 |
4,791 |
3,280 |
-1,511 |
RESOLVED that the Executive notes the Treasury Management and Capital Monitoring Report for 2018/19.
Report author: Caroline Hancock
Publication date: 07/11/2018
Date of decision: 05/11/2018
Decided at meeting: 05/11/2018 - Executive
Effective from: 17/11/2018
Accompanying Documents: