COMHAIRLE CONTAE ÁTHA CLIATH THEAS
SOUTH DUBLIN COUNTY COUNCIL

south dublin county council crest

MEETING OF SOUTH DUBLIN COUNTY COUNCIL

Monday, November 09, 2009

HEADED ITEM NO.15

 

OVERDRAFT ACCOMMODATION FOR 2010

REPLY:

AUTHORISATION OF OVERDRAFT ACCOMMODATION 2010

Due to anticipated cashflow concerns it is considered prudent to seek approval for overdraft accommodation for the period 01/01/2010 to 31/12/2010.

Accordingly, it is recommended that the Council approve, subject to the sanction of the Minister for the Environment, Heritage and Local Government, the securing of overdraft accommodation to a limit of €20m for the period 01/01/2010 to 31/12/2010.