Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
To agree the Treasury Management Strategy for 2021-24
That Council be recommended to:
1) approve the Treasury Management Strategy as set out in Appendix A, including the following additional appendices;
· Prudential Indicators (Appendix B)
· Annual Investment Strategy 2021/22 (Appendix C)
· Minimum Revenue Provision (MRP) policy (Appendix D)
2) note that Audit Committee agreed the Treasury Management Strategy on 3 February 2021;
3) note the cumulative financial impact on the Council of its borrowing activities equates to a net credit to the general fund for the taxpayer of £13.64 per band D equivalent at end of 2021/22 and noting this credit increases to £62.86 at the end of 2023/24.
Wards Affected: None Specific;
Declarations: Councilors UllaKarin Clark, John Halsall, John Kaiser and Wayne Smith declared personal interests
Dispensations: None
Reference Number: WBC1187
Contact: Mark Thompson Email: mark.thompson@wokingham.gov.uk Tel: 0118 974 6555.
Report author: Mark Thompson
Publication date: 18/02/2021
Date of decision: 18/02/2021
Decided at meeting: 18/02/2021 - Executive
Accompanying Documents: