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Decision details

Treasury Management Strategy Statement and Prudential Indicators for 2019/20 to 2023/24

Decision Maker: Executive

Decision status: Decision Made

Is Key decision?: No

Is subject to call in?: No

Purpose:

This report sets out the treasury management strategy, including the annual investment strategy and the minimum revenue provision policy statement and prudential indicators.

 
Members will be asked to recommend the strategy to full council.

Decision:

Recommended:That Council approve:

 

a)           The proposed treasury management strategy for 2019/20, including the annual investment strategy and the minimum revenue provision policy statement;

b)           The prudential indicators for 2019/20 to 2023/24 in the main body of the report;

c)           The specified and non-specified investments schedule at Annex B; and

d)           The scheme of delegation and the role of the Section 151 Officer at Annex D.

 

Reason:              To enable the continued effective operation of the treasury management function and ensue that all council borrowing is prudent, affordable and sustainable.

Report author: Debbie Mitchell

Publication date: 15/02/2019

Date of decision: 14/02/2019

Decided at meeting: 14/02/2019 - Executive

Accompanying Documents:

 

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