Agenda item

Treasury Management Strategy 2018/21

To consider the recommendations of the Executive in respect of the Treasury Management Strategy 2018/21.

 

RECOMMENDATIONThe Council is asked to approve:

 

1)         Capital Prudential indicators, 2018/19;

 

2)        Borrowing strategy 2018/19;

 

3)        Annual Investment Strategy 2018/19;

 

4)        Flexible use of capital receipts strategy;

 

5)        MRP policy; and

 

6)        Treasury Indicators: limits to borrowing activity 2018/19.

Minutes:

It was proposed by Councillor Charlotte Haitham Taylor and seconded by Councillor Julian McGhee-Sumner that the recommendations, as set out on Agenda page103, be approved.

 

Upon being put to the vote it was:

 

RESOLVED That the following be approved: 

 

1)         Capital Prudential indicators, 2018/19;

 

2)         Borrowing Strategy 2018/19;

 

3)        Annual Investment Strategy 2018/19;

 

4)        Flexible use of capital receipts strategy;

 

5)        Minimum Revenue Provision Policy;

 

6)         Treasury Indicators: limits to borrowing activity 2018/19.

 

 

 

Supporting documents: