Issue - meetings

Capital and Treasury Report 2021

 

 

Meeting: 28/01/2021 - Council (Item 61)

61 Referral from Cabinet - Capital and Treasury Report 2021 pdf icon PDF 122 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 2021/22 (attached as Appendix B to the report).

 

·         The Investment Strategy Report 2021/22 (attached as Appendix D to the report).

 

·         The Minimum Revenue Provision Statement 2021/22 (attached as Appendix E to the report).

 

    ii)        The proposed revised Treasury Management Strategy Statement 2021/22 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2021.

Additional documents:

Minutes:

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 2021/22 (attached as Appendix B to the report).

 

·         The Investment Strategy Report 2021/22 (attached as Appendix D to the report).

 

·         The Minimum Revenue Provision Statement 2021/22 (attached as Appendix E to the report).

 

    ii)        The proposed revised Treasury Management Strategy Statement 2021/22 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2021.

 

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

 

RESOLVED that the above recommendations be approved.

Meeting: 21/01/2021 - Cabinet (Item 88)

88 Capital and Treasury Report 2021 pdf icon PDF 122 KB

Additional documents:

Decision:

RESOLVED that 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 2021/22 (attached as Appendix B to the report).

 

           iii)        The Investment Strategy Report 2021/22 (attached as Appendix D to the report).

 

           iv)        The Minimum Revenue Provision Statement 2021/22 (attached as Appendix E to the report).

 

B    The proposed revised Treasury Management Strategy Statement 2021/22 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2021.

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 the proposed budget for 2021/22.

 

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

 

RESOLVED that 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 2021/22 (attached as Appendix B to the report).

 

                           iii)        The Investment Strategy Report 2021/22 (attached as Appendix D to the report).

 

                           iv)        The Minimum Revenue Provision Statement 2021/22 (attached as Appendix E to the report).

 

B    The proposed revised Treasury Management Strategy Statement 2021/22 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2021.