22 Treasury Management Annual Report 2018/19 PDF 150 KB
To receive the Treasury
Management Annual Report.
Additional documents:
Minutes:
The committee received
and considered a report which summarised the treasury management performance
and position information for Dorset Council’s six predecessor authorities, for
the year ended 31 March 2019. In presenting
the report, the Service Manager for Operational Finance noted an amendment to
the figure for total capital expenditure of £72.1m compared to an estimated
£61.6m, contained within the Executive Summary of the report, which should read
£61.6m compared to an estimated £72.1m.
In
response to a question, it was reported that work was currently being undertaken
in respect of the inherited capital programme and that information would be
made available to councillors once it had been discussed at a working
group. The need to review this area in
light of the new Dorset Council Plan was recognised.
It
was noted that a training session for all Dorset Council’s councillors would be
provided by officers and advisers to further explain the responsibilities that
councillors had in relation to treasury management.
The
report was noted.