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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 2021 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 the Treasury and Prudential Indicators.
The overall investment position is set out in the following table:
|
|
31 March 2021 Actual £’000 |
30 Sept 2021 Actual £’000 |
|
Total borrowing |
55,967 |
55,967 |
|
Total investments |
(18,625) |
(21,773) |
|
Net borrowing |
37,342 |
£34,194 |
The Council’s net interest budget for 2021/22 is £695,700 (661,300 actual in 2020/21 and is currently on target to achieve this by the year end.
A summary of the capital programme expenditure against budgets in the current year, is set out in the following table:
|
Capital Programme |
Revised Budget 2021/22 £ |
Budget to 30 Sep 21 £ |
Actual to 30 Sep 21 £ |
Variation £ |
|
General Fund |
24,203,300 |
7,200,000 |
6,232,320 |
-967,680 |
|
HRA |
11,900,800 |
3,695,000 |
2,745,636 |
-949,364 |
|
Total |
36,104,100 |
10,895,000 |
8,977,956 |
-1,917,044 |
RESOLVED that the Executive notes the Treasury Management and Capital Monitoring Report for 2021/22.
Report author: Neil Wood
Publication date: 08/12/2021
Date of decision: 07/12/2021
Decided at meeting: 07/12/2021 - Executive
Effective from: 18/12/2021
Accompanying Documents:
PDF 438 KB
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