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Decision details

Treasury Management and Capital Monitoring Report 2018-19

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

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

 

Decision:

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:

 

 




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