Issue - meetings

Capital and Treasury Report 2020

Meeting: 30/01/2020 - Council (Item 50)

50 Referral from Cabinet - Capital and Treasury Report 2020 pdf icon PDF 123 KB

Cabinet recommended to Full Council that:

 

     i)        The following Capital and Treasury Reports be approved:

 

·         The Capital Strategy Report (attached as Appendix A to the report)

 

·         The Capital Programme Strategy Statement 2020/21 (attached as Appendix B to the report)

 

·         The Investment Strategy Report 2020/21 (attached as Appendix D to the report)

 

·         The Minimum Revenue Provision Statement 2020/21 (attached as Appendix E to the report).

 

    ii)        The proposed revised Treasury Management Strategy Statement 2020/21 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2020.

Additional documents:

Minutes:

Cabinet recommended to Full Council that:

 

A     The following Capital and Treasury Reports be approved:

 

             i)        The Capital Strategy Report (attached as Appendix A to the report)

 

            ii)        The Capital Programme Strategy Statement 2020/21 (attached as Appendix B to the report)

 

           iii)        The Investment Strategy Report 2020/21 (attached as Appendix D to the report)

 

           iv)        The Minimum Revenue Provision Statement 2020/21 (attached as Appendix E to the report).

 

B    The proposed revised Treasury Management Strategy Statement 2020/21 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2020.

 

Proposed by Councillor Mark Ingall (seconded by Councillor Mike Danvers) it was:

 

RESOLVED that the above recommendations be approved.


Meeting: 23/01/2020 - Cabinet (Item 109)

109 Capital and Treasury Report 2020 pdf icon PDF 123 KB

Additional documents:

Decision:

RESOLVED that Cabinet recommends to Full Council that:

 

A     The following Capital and Treasury Reports be approved:

 

             i)        The Capital Strategy Report (attached as Appendix A to the report).

 

            ii)        The Capital Programme Strategy Statement 2020/21 (attached as Appendix B to the report).

 

           iii)        The Investment Strategy Report 2020/21 (attached as Appendix D to the report).

 

           iv)        The Minimum Revenue Provision Statement 2020/21 (attached as Appendix E to the report).

 

B    The proposed revised Treasury Management Strategy Statement 2020/21 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2020.

Minutes:

Cabinet received a report which provided a forecast of the outturn budget for the Council’s Housing Revenue Account for the current financial year, as well as a proposed budget for 2020/21.

 

Proposed by Councillor Mike Danvers (seconded by Councillor Mark Ingall) it was:

 

RESOLVED that Cabinet recommends to Full Council that:

 

A     The following Capital and Treasury Reports be approved:

 

i)             The Capital Strategy Report (attached as Appendix A to the report)

 

ii)            The Capital Programme Strategy Statement 2020/21 (attached as Appendix B to the report)

 

iii)           The Investment Strategy Report 2020/21 (attached as Appendix D to the report)

 

iv)           The Minimum Revenue Provision Statement 2020/21 (attached as Appendix E to the report).

 

B    The proposed revised Treasury Management Strategy Statement 2020/21 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2020.