URL: https://democracy.somerset.gov.uk/ieDecisionDetails.aspx?ID=1497

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Purpose:

Content: Councillor Liz Leyshon proposed the recommendations, which were seconded by Councillor Diogo Rodrigues.   Having been duly proposed and seconded, the Council Resolved to:- a)    Approve the mid-year borrowing and investment position and that all treasury activities had been carried out in accordance with the approved Treasury Management Strategy, within the Prudential Limits, and in line with the full delegations to the Section 151 officer. b)    Approve the report as being in compliance with the CIPFA Code of Practice for Treasury Management. c)    Approve the revised Flexible Capital Receipts Policy for 2023/24 and 2024/25 as set out as Appendix B.

Date of Decision: December 18, 2024