Decision details

Treasury management outturn 23/24

Decision Maker: Audit and Governance Committee

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decisions:

 

 

Gemma Farley (Hampshire County Council) introduced the report and responded to members’ questions thereon.  The Chief Finance Officer also responded to questions including relating to forecasts of borrowing requirements to fulfil the capital programme.

 

Councillor Cutler reminded members of the usefulness of attending the upcoming annual Arlingclose presentation to which all members had been invited.

 

RESOLVED:

 

That the Annual Treasury Outturn Report 2023/24 be noted.

 

Wards Affected: (All Wards);

Contact: Neil Aitken, Finance Manager Email: naitken@winchester.gov.uk.

Report author: Neil Aitken

Publication date: 03/09/2024

Date of decision: 18/07/2024

Decided at meeting: 18/07/2024 - Audit and Governance Committee

Accompanying Documents:

 

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