Issue - meetings
Treasury Management Strategy Statement including Annual Investment Strategy for 2022/23 and Capital Strategy for 2022/23
Meeting: 24/02/2022 - Council (Item 260)
Recommendation: |
Cabinet |
|
(10 February 2022) |
Additional documents:
- Treasury Management Strategy Statement inc Annual Investment Strategy 2022-23 and Capital Strategy 2022-23, item 260 PDF 234 KB View as DOC (260/2) 93 KB
- LB Harrow - 2022.23 TMSS LBH Format - 04.02.22 no track changes, item 260 PDF 1 MB View as DOCX (260/3) 334 KB
- Webcast for Treasury Management Strategy Statement including Annual Investment Strategy for 2022/23 and Capital Strategy for 2022/23
Minutes:
RESOLVED: That the Treasury Management Strategy Statement for 2022/23 be approved including:
· Prudential Indicators for the period 2022/23 to 2024/25
· Minimum Revenue Provision Policy Statement for 2022/23, (see paragraph 2.8 and Appendix C to the officer report)
· Annual Investment Strategy for 2022/23
· Annual Capital Strategy (Appendix G to the officer report).
Meeting: 10/02/2022 - Cabinet (Item 610)
Report of the Director of Finance.
Additional documents:
- Final Capital Programme 10 Feb 2022, item 610 PDF 710 KB View as DOCX (610/2) 132 KB
- Appendix 1 - Total Capital Programme 2022-23 to 2024-25, item 610 PDF 204 KB
- Appendix 2 - New Capital Proposals 2022-23 to 2024-25, item 610 PDF 133 KB
- Webcast for Treasury Management Strategy Statement including Annual Investment Strategy for 2022/23 and Capital Strategy for 2022/23
Minutes:
Resolved to RECOMMEND: to Council
(1) That the Treasury Management Strategy Statement for 2022/23 be approved including:
· Prudential Indicators for the period 2022/23 to 2024/25
· Minimum Revenue Provision Policy Statement for 2022/23, (see para 2.8 and Appendix C to the officer report)
· Annual Investment Strategy for 2022/23
· Annual Capital Strategy (Appendix G to the officer report).
[Call-in does not apply to the decision above as it is reserved to full Council.]
Reasons for Recommendation: To promote effective financial management relating to the Authority’s borrowing and investment powers contained in the Local Government Act 2003, and supporting regulations and guidance detailed below:
- the Local Authorities (Capital Finance and Accounting) Regulations 2003 (as amended)
- CIPFA Prudential Code and Treasury Management Code of Practice 2017
- DLUHC (Previously MHCLG) Investment and MRP Guidance 2018.