part 1 open to the public item no 7 report of lead member for corporate services quality and performance scrutiny committee 27th september 2004 council 20th october title treasury management annual 2003 borrowing investment strategy update 2005 recommendations it is recommended that members note in 2 review recent activity current position with regard function executive summary provides details also a background documents various working papers finance division contact officer john bilsborough tel 793 3224 assessment risk monitoring control underpins all activities main risks are adverse or unforeseen fluctuations interest rates security capital sums source funding revenue budget legal advice obtained not applicable financial this has been prepared by ward s
