Issue - meetings
Treasury Management Strategy 2020/23
Meeting: 20/02/2020 - Council (Item 80)
80 Treasury Management Strategy 2020/23 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:
- Appendix A for Treasury management strategy 2020-21, item 80 PDF 1 MB
- Appendix B for Treasury Management Strategy 2020/21, item 80 PDF 380 KB
- Appendix C Treasury management strategy, item 80 PDF 565 KB
- Appendix D for Treasury Management Strategy 2020/21, item 80 PDF 424 KB
- Appendix E for Treasury Management Strategy 2020/21, item 80 PDF 376 KB
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 748 KB
Additional documents:
- Appendix A for Treasury management strategy 2020-21, item 95 PDF 1 MB
- Appendix B for Treasury Management Strategy 2020/21, item 95 PDF 380 KB
- Appendix C Treasury management strategy, item 95 PDF 565 KB
- Appendix D for Treasury Management Strategy 2020/21, item 95 PDF 424 KB
- Appendix E for Treasury Management Strategy 2020/21, item 95 PDF 376 KB
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.