104 Treasury Management Strategy 2021-2024 PDF 832 KB
To consider the recommendations of the Executive in respect of the Treasury Management Strategy 2021-2024.
RECOMMENDATION that Council:
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 the 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.
Additional documents:
Minutes:
It was proposed by John Halsall and seconded by John Kaiser that the Treasury Management Strategy 2021/24, as set out at Agenda pages 97 to 142, be approved.
Following a request from Andy Croy, recommendation 3 of the Treasury Management Strategy report was considered separately.
Upon being put to the vote, the Mayor confirmed that recommendations 1 and 2 and recommendation 3 were approved.
RESOLVED: That Council:
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 the Audit Committee agreed the Treasury Management Strategy on 3 February 2021;
3) note that 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 the end of 2021/22, and that this credit increases to £62.86 at the end of 2023/24.
91 Treasury Management Strategy 2021-2024 PDF 833 KB
Additional documents:
Decision:
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.
Minutes:
The Executive considered a report setting out the proposed Treasury Management Strategy for 2021-2024.
RESOLVED 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.