Decision details
2020/21 TREASURY MANAGEMENT, CAPITAL AND INVESTMENT STRATEGIES
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The Council is required by law to approve these strategies on an annual basis.
Decision:
The Cabinet has recommended to Council approval of the following:
§ Treasury Management Strategy as outlined in Appendix 1;
§ The Capital Strategy as outlined in Appendix 2;
§ The Investment Strategy as outlined in Appendix 3;
§ The Minimum Revenue Provision Statement as outlined in Appendix 4; and
§ The Flexible Use of Capital Receipts Strategy as outlined in Appendix 5.
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: Oliver Colbert
Publication date: 17/02/2020
Date of decision: 13/02/2020
Decided at meeting: 13/02/2020 - Cabinet
Effective from: 25/02/2020
Accompanying Documents:
- Item 4 - Treasury Management Strategy 2020-21
PDF 249 KB - Item 4 - Appendix 1 - Treasury Management Strategy 2020-21
PDF 424 KB
- Item 4 - Appendix 2 - Capital Strategy 2020-21
PDF 318 KB
- Item 4 - Appendix 3 - Investment Strategy 2020-21
PDF 313 KB
- Item 4 - Appendix 4 - Minimum Revenue Provision Statement 2020-21
PDF 212 KB
- Item 4 - Appendix 5 - Flexible use of Capital Receipts Strategy
PDF 207 KB
- Overview and Scrutiny Panel Comments - Treasury Management Strategy
PDF 5 KB