Issue - meetings
Capital and Treasury Report 2022
Meeting: 03/02/2022 - Council (Item 77)
77 Referral from Cabinet - Capital and Treasury Report 2022 
PDF 120 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 Investment Strategy Report 2022/23 (attached as Appendix D to the report).
· The Minimum Revenue Provision Statement 2022/23 (attached as Appendix E to the report).
ii) The proposed revised Treasury Management Strategy Statement 2022/23 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2022.
Additional documents:
- Appendix A - Harlow Capital Strategy 2022-23, item 77
PDF 458 KB
- Appendix B - Harlow Treasury Management Strategy 2022-23, item 77
PDF 576 KB
- Appendix C - Harlow Treasury Management Strategy 2022-23, item 77
PDF 384 KB
- Appendix D - Harlow Investment Strategy 2022-23, item 77
PDF 351 KB
- Capital and Treasury report Glossary of Terms, item 77
PDF 200 KB
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 Investment Strategy Report 2022/23 (attached as Appendix D to the report).
· The Minimum Revenue Provision Statement 2022/23 (attached as Appendix E to the report).
ii) The proposed revised Treasury Management Strategy Statement 2022/23 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2022.
Proposed by Councillor James Leppard (seconded by Councillor Russell Perrin) it was:
RESOLVED that the above recommendations be approved.
Meeting: 27/01/2022 - Cabinet (Item 116)
116 Capital and Treasury Report 2022 PDF 120 KB
Additional documents:
- Appendix A - Harlow Capital Strategy 2022-23, item 116
PDF 458 KB
- Appendix B - Harlow Treasury Management Strategy 2022-23, item 116
PDF 576 KB
- Appendix C - Harlow Treasury Management Strategy 2022-23, item 116
PDF 384 KB
- Appendix D - Harlow Investment Strategy 2022-23, item 116
PDF 351 KB
- Capital and Treasury report Glossary of Terms, item 116
PDF 200 KB
Decision:
RESOLVED that the 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 Investment Strategy Report 2022/23 (attached as Appendix D to the report).
iii) The Minimum Revenue Provision Statement 2022/23 (attached as Appendix E to the report).
B The proposed revised Treasury Management Strategy Statement 2022/23 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2022.
Minutes:
Cabinet received the Capital and Treasury Report 2022-23.
Proposed by Councillor James Leppard (seconded by Councillor Simon Carter) it was:
RESOLVED that the 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 Investment Strategy Report 2022/23 (attached as Appendix D to the report).
iii) The Minimum Revenue Provision Statement 2022/23 (attached as Appendix E to the report).
B The proposed revised Treasury Management Strategy Statement 2022/23 (attached as Appendix C to the report) be approved for implementation with effect from 1 April 2022.