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Details

Status
Decision Scheduled
Title
Treasury Management Outturn 2018/19
Is a Key Decision
No
Details
This report sets out the 2018/19 treasury management outturn for Warwickshire County Council including the management of cash balances and debt.
Meeting/Decision Date
Thu 11 Jul 2019
Notes
Rating
Yes
Directorate
Resources Directorate
Include Item on Forward Plan
Yes
Estimated Cost
Office Contact
Background Papers
Is the Decision Maker Aware of the Decision
Yes
Is the Director / Assistant Director aware of the Decision
Yes
Is Decision County Wide
Yes
Would the recommended decision be contrary to the budget and policy framework
No
Budget Provision
Documents to be Given to Decision Maker
Decision Proposed
That Cabinet notes and comments on the treasury management outturn position.
Decision Conclusion
Decision Maker Role
Decision Options

Decision Criteria

This Decision does not contain any decision criteria records.

Divisions

This Decision does not contain any Division records.

Topics

This Decision does not contain any Topic records

Overview and Scrutiny

Resources and Fire & Rescue Overview and Scrutiny Committee

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Reports

The Decision does not contain any reports.

This section displays the history of the Decision.

Decision History

Date/TimeUserStatusDetails
21/05/2019 08:50:02 Chris Norton Business Item Created
21/05/2019 08:50:02 Chris Norton Committee Added Cabinet
21/05/2019 08:50:02 Chris Norton Meeting Added 11/07/2019 1:45PM
21/05/2019 08:50:02 Chris Norton OS Committee Added Resources and Fire & Rescue Overview and Scrutiny Committee
21/05/2019 08:50:03 Chris Norton Workflow Assigned Workflow ID EF0950F1-FBE0-44F7-9030-85F6D74BF083
22/05/2019 09:54:58 Paul Williams General Details Edited
22/05/2019 09:55:14 System Event Status Changed Decision Scheduled [1]
22/05/2019 09:55:14 System Event General Details Edited Reference Number Generated (WCC-19-03934)
22/05/2019 09:55:58 Paul Williams Report Added Document ID 31159: Treasury Management Outturn 2018/19 - Standard Report Template 2019

Approval/Comments

Workflow ActionUserRequested DateResponse Due DateResponded DateResponseResponse Comment
Approve Paul Williams Wed 22 May 2019 - 09:55 Fri 31 Dec 9999 Wed 22 May 2019 - 09:55 Accepted