Issue - meetings

Treasury Management Strategy 2020/23

Meeting: 20/02/2020 - Council (Item 80)

80 Treasury Management Strategy 2020/23 pdf icon PDF 748 KB

To consider the recommendations of the Executive in respect of the Treasury Management Strategy 2020/23.

 

RECOMMENDATION That Council approve the following:

 

1)         Capital Prudential indicators 2020/21 (Appendix A (pages 4 and 5, table 1 and 2));

 

2)         Borrowing strategy 2020/21 (Appendix A (page 8);

 

3)         Annual Investment Strategy 2020/21 (Appendix D);

 

4)         MRP policy (Appendix E); 

 

5)         Treasury Indicators: limits to borrowing activity (Appendix A (page 10 –table 5)); and

 

6)         note that the Audit Committee agreed the Treasury Management Strategy on 5th February 2020.

 

Additional documents:

Minutes:

It was proposed by Councillor John Halsall and seconded by Councillor John Kaiser that the Treasury Management Strategy 2020/2023 as set out Agenda Pages 99 to152 be approved, subject to the tabled amendments.

 

Prior to the vote being held, six Members in accordance with Rule 4.2.15.5 requested that a recorded vote be taken on the proposal.

 

The voting was as follows:

 

FOR

AGAINST

ABSTAINED

Keith Baker

Rachel Bishop-Firth

Jim Frewin

Parry Batth

Shirley Boyt

 

Laura Blumenthal

Prue Bray

 

Chris Bowring

Rachel Burgess

 

Jenny Cheng

Stephen Conway

 

UllaKarin Clark

Andy Croy

 

Gary Cowan

Carl Doran

 

Richard Dolinski

Lindsay Ferris

 

Michael Firmager

Paul Fishwick

 

Guy Grandison

Maria Gee

 

Charlotte Haitham Taylor

David Hare

 

John Halsall

Clive Jones

 

Emma Hobbs

Sarah Kerr

 

Pauline Jorgensen

Tahir Maher

 

John Kaiser

Adrian Mather

 

Abdul Loyes

Andrew Mickleburgh

 

Ken Miall

Imogen Shepherd-DuBey

 

Stuart Munro

Rachelle Shepherd-DuBey

 

Gregor Murray

Caroline Smith

 

Barrie Patman

 

 

Malcolm Richards

 

 

Wayne Smith

 

 

Bill Soane

 

 

Alison Swaddle

 

 

Simon Weeks

 

 

Oliver Whittle

 

 

 

Upon being put to the vote, it was

 

RESOLVED: That subject to the tabled amendments:

 

1)         the Capital Prudential indicators 2020/21 (Appendix A (pages 4 and 5, table 1 and 2)) be approved;

 

2)         the Borrowing strategy 2020/21 (Appendix A (page 8) be approved;

 

3)         the Annual Investment Strategy 2020/21 (Appendix D) be approved;

 

4)         the MRP policy (Appendix E) be approved; 

 

5)         Treasury Indicators: limits to borrowing activity (Appendix A (page 10 –table 5)) be approved; and

 

6)         it be noted that the Audit Committee agreed the Treasury Management Strategy on 5th February 2020.

 


Meeting: 20/02/2020 - Executive (Item 95)

95 Treasury Management Strategy 2020/23 pdf icon PDF 748 KB

Additional documents:

Decision:

That Council be recommended to approve the following, as adjusted by the tabled amendments:

 

1)         Capital Prudential indicators 2020/21 (Appendix A (pages 4 and 5, table 1 and 2));

 

2)         Borrowing strategy 2020/21(Appendix A (page 8);

 

3)         Annual Investment Strategy 2020/21 (Appendix D);

 

4)         MRP policy (Appendix E); 

 

5)        Treasury Indicators: limits to borrowing activity (Appendix A (page 10 –table 5)); and

 

6)         note that the Audit Committee have agreed the Treasury Management Strategy on 5th February 2020.

 

Minutes:

The Executive considered a report relating to the proposed Treasury Management Strategy for 2020/23.

 

The Executive Member for Finance and Housing provided a brief overview of the report and it was noted that the tabled amendments would be taken into account when approving the recommendations.

 

RESOLVED that Council be recommended to approve the following, as adjusted by the tabled amendments:

 

1)         Capital Prudential indicators 2020/21 (Appendix A (pages 4 and 5, table 1 and 2));

 

2)         Borrowing strategy 2020/21(Appendix A (page 8));

 

3)         Annual Investment Strategy 2020/21 (Appendix D);

 

4)         MRP policy (Appendix E); 

 

5)        Treasury Indicators: limits to borrowing activity (Appendix A (page 10 –table 5)); and

 

6)         note that the Audit Committee have agreed the Treasury Management Strategy on 5th February 2020.