Issue - meetings
Treasury Management Strategy 2019/22
Meeting: 21/02/2019 - Council (Item 93)
93 Treasury Management Strategy 2019/20 - 2021/22 PDF 105 KB
To consider the recommendations of the Executive in respect of the Treasury Management Strategy 2019/20.
RECOMMENDATION That the Council approve the following:
1) Capital Prudential indicators, 2019/20;
2) Borrowing Strategy 2019/20;
3) Annual Investment Strategy 2019/20;
4) Flexible use of capital receipts strategy;
5) MRP policy; and
6) Treasury indicators: limits to borrowing activity 2019/20.
Additional documents:
- Appendix A for Treasury management strategy, item 93 PDF 282 KB
- appendix B for Treasury management strategy, item 93 PDF 60 KB
- Appendix C for Treasury management strategy, item 93 PDF 96 KB
- Appendix D for Treasury management strategy, item 93 PDF 144 KB
- Appenix E for Treasury management strategy, item 93 PDF 55 KB
- Appendix F for Treasury management strategy, item 93 PDF 71 KB
- Appendix G for Treasury management strategy, item 93 PDF 51 KB
- Appendix H for Treasury management strategy, item 93 PDF 69 KB
Minutes:
It was proposed by Julian McGhee-Sumner and seconded by Anthony Pollock that the Treasury Management Strategy for 2019/22, as set out on Agenda pages 131 to 174, be approved.
Upon being put to the vote it was:
RESOLVED That the following be approved:
1) Capital Prudential Indicators, 2019/20;
2) Borrowing Strategy 2019/20;
3) Annual Investment Strategy 2019/20;
4) Flexible Use of Capital Receipts Strategy;
5) Minimum Revenue Provision (MRP) Policy;
6) Treasury Indicators: limits to borrowing activity 2019/20.
Meeting: 21/02/2019 - Executive (Item 103)
103 Treasury Management Strategy 2019/22 PDF 105 KB
Additional documents:
- Appendix A for Treasury management strategy, item 103 PDF 282 KB
- appendix B for Treasury management strategy, item 103 PDF 60 KB
- Appendix C for Treasury management strategy, item 103 PDF 96 KB
- Appendix D for Treasury management strategy, item 103 PDF 144 KB
- Appenix E for Treasury management strategy, item 103 PDF 55 KB
- Appendix F for Treasury management strategy, item 103 PDF 71 KB
- Appendix G for Treasury management strategy, item 103 PDF 51 KB
- Appendix H for Treasury management strategy, item 103 PDF 69 KB
Decision:
That Council be recommended to approve the following:
1) Capital Prudential indicators, 2019/20;
2) Borrowing strategy 2019/20;
3) Annual Investment Strategy 2019/20;
4) Flexible use of capital receipts strategy;
5) MRP policy; and
6) Treasury indicators: limits to borrowing activity 2019/20.
Minutes:
The Executive considered a report setting out the proposed Treasury Management Strategy for 2019/20-2021/22.
The Executive Member for Finance introduced the report and advised the meeting that the Strategy formed part of the Council’s affordability and sustainability calculations because it linked through to the Capital Programme and demonstrated how the projects would be funded. It also showed that the Programme was being funded on a safe and sustainable basis. In addition the Strategy sets out the Council’s investments and Councillor Pollock explained that because money was often received in advance of projects due to be undertaken this money was used efficiently and effectively. He further reported that the Council continued to take a cautious approach to investments and all investments were linked to UK assets.
RESOLVED that Council be recommended to approve the following:
1) Capital Prudential indicators, 2019/20;
2) Borrowing strategy 2019/20;
3) Annual Investment Strategy 2019/20;
4) Flexible use of capital receipts strategy;
5) MRP policy; and
6) Treasury indicators: limits to borrowing activity 2019/20.