Issue - meetings

Treasury Management Strategy Statement including Prudential Indicators, Minimum Revenue Provision Policy Statement and Annual Investment Strategy for 2020/21 and Capital Strategy for 2020/21

Meeting: 27/02/2020 - Council (Item 138)

138 ANNUAL TREASURY MANAGEMENT STRATEGY STATEMENT INCLUDING PRUDENTIAL INDICATORS, MINIMUM REVENUE PROVISION POLICY STATEMENT AND ANNUAL INVESTMENT STRATEGY FOR 2020/21 AND CAPITAL STRATEGY FOR 2020/21 pdf icon PDF 48 KB

Recommendation IV:

Cabinet

 

(13 February 2020)

 

Additional documents:

Minutes:

RESOLVED:  That

 

(1)          the Treasury Management Strategy Statement for 2020/21 be approved including:

 

·           Prudential Indicators for 2020/21

·           Minimum Revenue Provision Policy Statement for 2020/21

·           Annual Investment Strategy for 2020/21

 

(2)          the draft Capital Strategy 2020/21, set out in Appendix H to the report, be approved.


Meeting: 13/02/2020 - Cabinet (Item 293)

293 Annual Treasury Management Strategy Statement including Prudential Indicators, Minimum Revenue Provision Policy Statement and Annual Investment Strategy for 2020/21 and Capital Strategy for 2020/21 pdf icon PDF 1 MB

Report of the Director of Finance

Minutes:

Resolved to RECOMMEND:  (to Council)

 

That

 

(1)          the Treasury Management Strategy Statement for 2020/21 be approved including:

 

·           Prudential Indicators for 2020/21

·           Minimum Revenue Provision Policy Statement for 2020/21

·           Annual Investment Strategy for 2020/21

 

(2)          the draft Capital Strategy 2020/21, set out in Appendix H to the report, be approved.

 

Reason for Recommendation:  To promote effective financial management and comply with the Local Authorities (Capital Finance and Accounting) Regulations 2003 and other relevant guidance.

 

Alternative Options Considered and Rejected:  As set out in the report.

 

Conflict of Interest relating to the matter declared by Cabinet Member/Dispensation Granted:  None.

 

[Call-in does not apply as the decision is reserved to full Council.]