Issue - meetings

Treasury Management Strategy Statement including Prudential Indicators, Minimum Revenue Provision Policy Statement and Annual Investment Strategy for 2019/20 and Capital Strategy for 2019-20

Meeting: 28/02/2019 - Council (Item 65)

TREASURY MANAGEMENT STRATEGY STATEMENT INCLUDING PRUDENTIAL INDICATORS, MINIMUM REVENUE PROVISION POLICY STATEMENT AND ANNUAL INVESTMENT STRATEGY FOR 2019/20 AND CAPITAL STRATEGY

Recommendation I:	Cabinet
	(21 February 2019)

Additional documents:

Section Page - Cabinet - TMS, item 65 PDF 48 KB View as DOC (65/2) 28 KB
Treasury Management Strategy Statement, Annual Investment Strategy for 201920 and Capital Strategy, item 65 PDF 684 KB View as DOC (65/3) 384 KB
Appendix H Draft Capital Strategy 2019-2020, item 65 PDF 377 KB View as DOC (65/4) 184 KB
Rec VI - Min 131 Treasury Management Strategy Statement, item 65 PDF 117 KB View as DOC (65/5) 102 KB

Minutes:

RESOLVED: That

(1) the Treasury Management Strategy Statement for 2019/20 be approved including:

· Prudential Indicators for 2019/20

· Minimum Revenue Provision Policy Statement for 2019/20, (paragraph 42 of the Cabinet report refers)

· Annual Investment Strategy for 2019/20

(2) the draft Capital Strategy 2019/20, as set out in Appendix H to the Cabinet report, be approved.

Meeting: 21/02/2019 - Cabinet (Item 131)

131 Treasury Management Strategy Statement including Prudential Indicators, Minimum Revenue Provision Policy Statement and Annual Investment Strategy for 2019/20 and Capital Strategy PDF 684 KB

View item 131 as DOC 384 KB

Report of the Director of Finance

Additional documents:

Appendix H Draft Capital Strategy 2019-2020, item 131 PDF 377 KB View as DOC (131/2) 184 KB

Minutes:

Resolved to RECOMMEND: (to Council)

That

(1) the Treasury Management Strategy Statement for 2019/20 be approved including:

· Prudential Indicators for 2019/20

· Minimum Revenue Provision Policy Statement for 2019/20, (see para 42)

· Annual Investment Strategy for 2019/20

(2) the draft Capital Strategy 2019/20 be approved. (Appendix H)

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.]