Issue - meetings

Treasury Management Strategy 2018/19

 

 

Meeting: 01/02/2018 - Council (Item 85)

85 Referral from Cabinet - Treasury Management Strategy 2018/19 pdf icon PDF 133 KB

Cabinet recommended to Full Council that:

 

A     The proposed revised Treasury Management Strategy Statement 2018/19 (attached as Appendix A) be approved for implementation with immediate effect, including specifically:

 

              i.        The Prudential Indicators (set out in Annex C of the Statement).

 

            ii.        The Treasury Management Indicators (set out in paragraphs 65 to 69 of the Statement).

 

           iii.        The Borrowing Strategy (set out in paragraphs 26 to 38).

 

           iv.        The Investment Strategy (set out in paragraphs 39 to 61).

 

            v.        The Minimum Revenue Provision Statement (Annex D of the Statement).

 

           vi.        The reporting arrangements (Annex E of the Statement).

Additional documents:

Minutes:

Cabinet recommended to Full Council that:

 

A     The proposed revised Treasury Management Strategy Statement 2018/19 (attached as Appendix A) be approved for implementation with immediate effect, including specifically:

 

                            (i)        The Prudential Indicators (set out in Annex C of the Statement).

 

                          (ii)        The Treasury Management Indicators (set out in paragraphs 65 to 69 of the Statement).

 

                         (iii)        The Borrowing Strategy (set out in paragraphs 26 to 38).

 

                         (iv)        The Investment Strategy (set out in paragraphs 39 to 61).

 

                          (v)        The Minimum Revenue Provision Statement (Annex D of the Statement).

 

                         (vi)        The reporting arrangements (Annex E of the Statement).

 

Proposed by Councillor Emma Toal (seconded by Councillor Mike Danvers) it was:

 

RESOLVED that the above recommendations be approved.

Meeting: 25/01/2018 - Cabinet (Item 114)

114 Treasury Management Strategy 2018/19 pdf icon PDF 133 KB

Additional documents:

Decision:

RESOLVED that it was recommended to Full Council that:

 

A     The proposed revised Treasury Management Strategy Statement 2018/19 (attached as Appendix A) be approved for implementation with immediate effect, including specifically:

 

              i.        The Prudential Indicators (set out in Annex C of the Statement).

 

            ii.        The Treasury Management Indicators (set out in paragraphs 65 to 69 of the Statement).

 

           iii.        The Borrowing Strategy (set out in paragraphs 26 to 38).

 

           iv.        The Investment Strategy (set out in paragraphs 39 to 61).

 

            v.        The Minimum Revenue Provision Statement (Annex D of the Statement).

 

           vi.        The reporting arrangements (Annex E of the Statement).

Minutes:

Cabinet received a report proposing a Treasury Management Strategy Statement for 2018/19.

 

Proposed by Councillor Emma Toal (seconded by Councillor Mike Danvers) it was:

 

RESOLVED that it was recommended to Full Council that:

 

A     The proposed revised Treasury Management Strategy Statement 2018/19 (attached as Appendix A) be approved for implementation with immediate effect, including specifically:

 

                              i.        The Prudential Indicators (set out in Annex C of the Statement).

 

                            ii.        The Treasury Management Indicators (set out in paragraphs 65 to 69 of the Statement).

 

                           iii.        The Borrowing Strategy (set out in paragraphs 26 to 38).

 

                           iv.        The Investment Strategy (set out in paragraphs 39 to 61).

 

                            v.        The Minimum Revenue Provision Statement (Annex D of the Statement).

 

                           vi.        The reporting arrangements (Annex E of the Statement).