Decision details
2019/20 TREASURY MANAGEMENT, CAPITAL AND INVESTMENT STRATEGIES
Decision Maker: Cabinet
Decision status: Recommendations approved
Is Key decision?: Yes
Is subject to call in?: Yes
Decision:
That the Treasury Management Strategy, Capital Strategy, Investment Strategy, Minimum Revenue Provision Statement and Flexible Use of Capital Receipts Strategy (as attached as Appendices 1, 2, 3, 4 and 5 respectively of the report now submitted) be recommended for approval to Council.
Reasons for the decision:
The Council is required by law to approve these strategies and the Minimum Revenue Provision on an annual basis.
Alternative options considered:
As outlined in report.
Resource Implications:
As outlined in report.
Publication date: 15/02/2019
Date of decision: 14/02/2019
Decided at meeting: 14/02/2019 - Cabinet
Effective from: 23/02/2019
Accompanying Documents:
- Item 5 - Treasury Management Strategy 2019-20
PDF 318 KB - Item 5 - Appendix 1 -Treasury Management Strategy 2019-20
PDF 411 KB
- Item 5 - Appendix 2 - Capital Strategy 2019-20
PDF 313 KB
- Item 5 - Appendix 3 - Investment Strategy 2019-20
PDF 309 KB
- Item 5 - Appendix 4 - Minimum Revenue Provision Statement 2019-20
PDF 252 KB
- Item 5 - Appendix 5 - Flexible use of Capital Receipts Strategy
PDF 207 KB
- Treasury Management Strategy 2019-20 - O&S Comments
PDF 172 KB