129 Treasury Management 2016/17 Mid-Year Performance Report PDF 248 KB
Decision:
That the half-year report on targets and performance, in Sections 4-7 of the report to Cabinet be agreed.
Minutes:
Decision
That the half-year report on targets and performance, in Sections 4-7 of the report to Cabinet be agreed.
Reason for Decision
To provide Members with mid-year information on Treasury Management performance.
Community Impact Implications
There are no community impact implications
Corporate Objectives
Dacorum Delivers – Optimising investment income for General Fund and Housing Revenue budgets whilst managing investment risk is fundamental to achieving the corporate objectives.
Monitoring Officer/S.151 Officer Comments
Monitoring Officer:
No comments to add to the report
S.151 Officer
This is a Section 151 Officer Report
Advice
Councillor Elliot explained that this was a statutory report which noted that the council’s return on investments were on budget.
J Deane added that the return on council investments was currently 0.6%.
Voting
None.