Decision details
Treasury Management Strategy Statement and Prudential Indicators
Decision Maker: Executive
Decision status: Decision Made
Is Key decision?: No
Is subject to call in?: No
Purpose:
Purpose of Report: To
set out the treasury management strategy, including the annual
investment strategy and the minimum revenue position policy
statement and prudential indicators.
Members are asked to recommend the strategy to full Council.
Decision:
Recommended:That Council approve:
a) The proposed Treasury Management Strategy for 2018/19, including the annual investment strategy and the minimum revenue provision policy statement;
b) The Prudential Indicators for 2018/19 to 2022/23 detailed in the body of the report;
c) The specified and non-specified investments schedule at Annex B;
d) The scheme of delegation and the role of the Section 151 Officer in Annex D.
Reason: To enable the continued effective operation of the treasury management function and ensure that all council borrowing is prudent, affordable and sustainable.
Report author: Debbie Mitchell
Publication date: 09/02/2018
Date of decision: 08/02/2018
Decided at meeting: 08/02/2018 - Executive
Accompanying Documents:
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