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Issue - meetings

Capital and Treasury Management Outturn 2019/20

Meeting: 03/08/2020 - Executive (Item 13)

13 Capital and Treasury Management Outturn 2019/20 pdf icon PDF 468 KB

A report by the Deputy Chief Executive Officer.

Decision:

RESOLVED that the Executive:

 

(a)     approves the General Fund capital programme for 2019/20 to be financed as set out in this report;

 

(b)     agrees that the additional expenditure incurred, amounting to £67,363 be financed retrospectively from unallocated capital resources; and

 

(c)     notes the treasury management activity for 2019/20.

Minutes:

RESOLVED that the Executive:

 

(a)     approves the General Fund capital programme for 2019/20 to be financed as set out in this report;

 

(b)     agrees that the additional expenditure incurred, amounting to £67,363 be financed retrospectively from unallocated capital resources; and

 

(c)     notes the treasury management activity for 2019/20.


 

 




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