Decision Details

General
Reports

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Details

Status:

Decision Proposed

Title:

Quarterly Treasury Management Report: Quarter 1 - 010425 - 300625

Is a Key Decision:

Details:

Report of the Finance Team Manager (Deputy S151 Officer)

Implementation Date (not before):

Thu 18 Sep 2025

Implementation Date Notes:

Department:

Business Transformation

Rating:

Estimated Cost:

Contact for Background Papers:

Background Papers:

Decision Type:

Committee

Decision Maker:

Audit and Risk Committee

Is the Decision Maker Aware of the Decision:

Is the Head of Services Aware of the Decision:

Is Decision County Wide:

Would the recommended decision be contrary to the budget and policy framework:

Budget Provision:

Further Information:

Documents to be Given to Decision Maker:

Decision Proposed:

Decision Conclusion:

Decision Options:

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 allows you to view the reports for the Decision.

Reports

Treasury Management Q1 2025-26 Report (79Kb)

This section displays the history of the Decision.

Decision History

Date & Time Created	User Full Name	Status Description	Details
1 Page 1 of 1, items 1 to 10 of 10.
10/09/2025 13:15:48	Charlotte Fletcher	Business Item Created
10/09/2025 13:15:48	Charlotte Fletcher	Committee Added	Audit and Risk Committee
10/09/2025 13:15:48	Charlotte Fletcher	Meeting Added	18/09/2025 4:00PM
10/09/2025 13:15:54	Charlotte Fletcher	Status Changed	Decision Scheduled [1]
10/09/2025 13:16:14	Charlotte Fletcher	Report Added	Document ID 35541: Treasury Management Q1 2025-26 Report
10/09/2025 13:17:38	Charlotte Fletcher	Report Added	Document ID 35542: Treasury Management Q1 2025-26 Report
10/09/2025 14:31:22	Charlotte Fletcher	Report Added	Document ID 35543: Treasury Management Q1 2025-26 Report
10/09/2025 16:20:58	Charlotte Fletcher	General Details Edited
10/09/2025 16:21:35	Charlotte Fletcher	Report Added	Document ID 35548: Treasury Management Q1 2025-26 Report
10/09/2025 17:36:43	Charlotte Fletcher	Status Changed	Decision Proposed [2]

Approval/Comments

No history found.