Issue details

Treasury Management Outturn Report 09-10

This report provides information on the Council's debt, borrowing and investment activity for the financial year ending 31st March 2010.

The report is to note the borrowing and investment activity for the period 1st April 2009 to 31st March 2010.

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: 2 Sep 2010 by Cabinet

Decision due: 27 Oct 2010 by Full Council

Lead member: Leader of the Council

Department: Finance Department

Contact: Pat Gough Email: pat.gough@lbhf.gov.uk Tel: 0208 753 2542, 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 - Prudential Code Accounting for Capital Finance  
  • Loans and Investment Ledgers  
  • Various Economic Commentaries