Issue details

Treasury Outturn Report

This report provides information on the Council's debt, borrowing and investment activity for the financial year ending 31st March 2012

Decision type: Key

Reason Key: Expenditure/Income over £5m & policies or new income, reserves use, overspend over £300K;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Report access: Open;

Decision due: 3 Sep 2012 by Cabinet

Decision due: 24 Oct 2012 by Full Council

Lead member: Leader of the Council

Department: Finance Department

Contact: Rosie Watson Email: Rosie.Watson@lbhf.gov.uk Tel: 020 8753 2563.

Consultation process

Councillors

Consultees

Audit and Pensions Committee

Decisions

Agenda items

Background papers

  • CIPFA Treasury Management Code of Practice  
  • Loans and Investment Ledger