Decision details

Treasury Management Strategy 2018/19

Decision Maker: Standards and Audit Committee, Cabinet, Council

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No

Decision:

* RESOLVED –

 

That it be recommended to full Council that:

 

1.   The adoption of CIPFA’s Code of Practice on Treasury Management be affirmed.

 

2.   The Treasury Management Strategy Statement and Annual Investment Strategy, including the Prudential Code Indicators, be approved.

 

3.   The revised Minimum Revenue Provision policy for 2017/18 be approved.

 

4.   The Minimum Revenue Provision policy for 2018/19 be approved.

 

REASON FOR RECOMMENDATIONS

 

To comply with regulations and recognised best practice.

Contact: Kevin Hanlon, Director of Finance and Resources Email: kevin.hanlon@chesterfield.gov.uk.

Report author: Kevin Hanlon

Publication date: 20/02/2018

Date of decision: 20/02/2018

Decided at meeting: 20/02/2018 - Cabinet

Accompanying Documents: