Decision details
2023/24 TREASURY MANAGEMENT, CAPITAL AND INVESTMENT STRATEGIES
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To provide strategic guidance on how the Council should conduct its Treasury Management, Capital and Investment activity.
Decision:
The Cabinet has recommended to Council the approval of the Treasury Management, Capital and Investment Strategies (as outlined in Appendices 1, 2 and 3 of the submitted report) and the Minimum Revenue Provision Statement and the Flexible Use of Capital Receipts Strategy (as outlined in Appendices 4 and 5 of the submitted report).
Reasons for the decision:
As outlined in the report.
Alternative options considered:
As outlined in the report.
Resource Implications:
As outlined in the report.
Report author: Karen Sutton
Publication date: 08/02/2023
Date of decision: 07/02/2023
Decided at meeting: 07/02/2023 - Cabinet
Effective from: 16/02/2023
Accompanying Documents:
- 4. Treasury Management Report
PDF 149 KB - 4. Treasury Management Report Appendix 1
PDF 446 KB
- 4. Treasury Management Report Appendix 2
PDF 410 KB
- 4. Treasury Management Report Appendix 3
PDF 305 KB
- 4. Treasury Management Report Appendix 4
PDF 186 KB
- 4. Treasury Management Report Appendix 5
PDF 210 KB
- 4. Treasury Management Report O&S Comments
PDF 100 KB