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This section allows you to view the general details of a Decision

Details

Status:
Decision Proposed
Title:
Finance - Treasury Management
Include item on Forward Plan/ Key Decision
No
Reference:
012483/2024
Urgent Decision - Not in Forward Plan
No
Details for Agenda Sheet

(15 minutes allocated) (1540 – 1555 hours)

 

Report of the Interim Finance Director, Section 151 Officer

Implementation Date (not before meeting on)
Wed 31 Jan 2024
Purpose
Key Portfolio
------ N/A ------
Decision Maker
Chief Officer Decision Maker
------ N/A ------
Reason For Key Decision
Relevant Documents
Decision Type:
Committee
Decision Maker:
Audit Committee
Directorate
Other Information
Private Reason
Decision Outcome
Is the Decision Maker Aware of the Decision:
No
Is the Head of Services Aware of the Decision:
No
Is Decision County Wide:
No
Would the recommended decision be contrary to the budget and policy framework:
No
Decision Options:

Additional Information

Reg 10
Reg 11

Decision Criteria

This Decision does not contain any decision criteria records.

Wards

This Decision does not contain any Ward records.

Topics

This Decision does not contain any Topic records

Overview and Scrutiny

This Decision does not contain any Overview and Scrutiny records.

This section displays the history of the Decision.

Decision History

Date & Time CreatedUser Full NameStatus DescriptionDetails
12
 Page 1 of 2, items 1 to 10 of 16.
22/01/2024 22:21:17Mandeep MarwahaBusiness Item Created 
22/01/2024 22:21:17Mandeep MarwahaCommittee AddedAudit Committee
22/01/2024 22:21:17Mandeep MarwahaMeeting Added31/01/2024 2:00PM
22/01/2024 22:22:18Mandeep MarwahaReport AddedDocument ID 245007: Item 11 - Report to Audit Cttee treasury risk management Jan 2024
22/01/2024 22:24:08Mandeep MarwahaReport AddedDocument ID 245008: Item 11 - App 1 Audit Cttee TM risks slides Jan 2024
22/01/2024 22:24:11Mandeep MarwahaReport AddedDocument ID 245009: Item 11 - App 2 Draft Treasury Management Policy Audit Committee 31 Jan 24
22/01/2024 22:24:15Mandeep MarwahaReport AddedDocument ID 245010: Item 11 - App 2.1 Draft Treasury Management Strategy Audit Ctte Jan 24
22/01/2024 22:24:22Mandeep MarwahaReport AddedDocument ID 245011: Item 11 - App 3 TM Practices 2023-24
22/01/2024 22:24:26Mandeep MarwahaReport AddedDocument ID 245012: Item 11 - App 4 4 TM monitoring 2023-24 Q2
22/01/2024 22:24:44Mandeep MarwahaStatus ChangedDecision Proposed [2]

Approval/Comments

No history found.