Issue details

Treasury Management Monitoring - Round 3

Summary

This report will set out the latest monitoring position.

 

Access to Information

The report together with any other documents being considered (unless they contain exempt information) will be available for inspection 5 clear days before the decision is taken by the Cabinet. Copies are available on the Council's website or requested from Democratic Services Medway Council, Gun Wharf, Dock Road, Chatham, Kent, ME4 4TR or email democratic.services@medway.gov.uk. If you wish to submit information to the Cabinet about the item please also contact Democratic Services.

Decision type: Key

Decision status: For Determination

Notice of proposed decision first published: 18/12/2023

Decision due: 9 Apr 2024 by Cabinet

Lead member: Councillor Vince Maple, Leader of the Council vince.maple@medway.gov.uk

Lead director: Phil Watts

Contact: Claire Sharman, Finance Business Partner – Technical Accounts Email: claire.sharman@medway.gov.uk Tel: 01634 331639, Andy McNally-Johnson, Head of Corporate Accounts Email: andy.mcnallyjohnson@medway.gov.uk Tel: (01634) 333552.

Relevant Overview and Scrutiny Committee:: Business Support and Digital

Agenda items