Decision details

To seek approval of the following strategies, required on an annual basis:

§  Treasury Management Strategy;

§  Capital Strategy;

§  Investment Strategy;

§  Minimum Revenue Provision Statement; and

§  Flexible Use of Capital Receipts.

The Cabinet has recommended to Council the approval of:

§  The Treasury Management Strategy (as outlined in Appendix 1 of the report now submitted);

§  The Capital Strategy (as outlined in Appendix 2 of the report now submitted);

§  The Investment Strategy (as outlined in Appendix 3 of the report now submitted);

§  The Minimum Revenue Provision Statement (as outlined in Appendix 4 of the report now submitted); and

§  The Flexible Use of Capital Receipts Strategy (as outlined in Appendix 5 of the report now submitted).

As outlined in the report.

As outlined in the report.

As outlined in the report.