Issue - meetings

To consider and recommend to Council the approval of the 2021/22 Treasury Management, Capital and Investment Strategies and the Minimum Revenue Provision Statement.

Executive Councillor: J A Gray.

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); and

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

Consideration was given to a report by the Chief Finance Officer (a copy of which is appended in the Minute Book) seeking approval of the Treasury Management Strategy, Capital Strategy, Investment Strategy and Minimum Revenue Provision Statement. Whereupon, it was

RESOLVED

that the Council be recommended to approve:

(a)  the Treasury Management Strategy (as attached as Appendix 1 of the report now submitted);

(b)  the Capital Strategy (as attached as Appendix 2 of the report now submitted);

(c)  the Investment Strategy (as attached as Appendix 3 of the report now submitted); and

(d)  the Minimum Revenue Provision Statement (as attached as Appendix 4 of the report now submitted).

A report on the Treasury Management, Capital and Investment Strategies for 2021/22 will be presented to the Panel.

(Report to follow.)

With the aid of a report by the Chief Finance Manager (a copy of which is appended in the Minute Book) the 2021/22 Treasury Management, Capital and Investment Strategies was presented to the Panel. It was

RESOLVED

that the Cabinet be recommended to endorse the Treasury Management, Capital and Investment Strategies.