Council and Democracy

Issue - meetings

Treasury Management Strategy 2020/21

Meeting: 26/02/2020 - Council (Item 81)

81 Treasury Management Strategy 2020/21 pdf icon PDF 135 KB

Additional documents:

Minutes:


Meeting: 05/02/2020 - Standards and Audit Committee (Item 42)

42 Treasury Management Strategy 2020/21 pdf icon PDF 135 KB

Additional documents:

Minutes:

The Group Financial Accountant presented a report recommending for approval the Treasury Management Strategy Statement, the Capital Strategy Report and the Annual Investment Strategy Statement for 2020/21 and the Minimum Reserve Provision (MRP) Policy for 2020/21.

 

The report noted the Council’s requirement to approve its Treasury Management and Investment Strategies. It detailed the Council’s estimated capital expenditure, how this would be financed and the Council’s borrowing need, in addition to indicating the most cost effective method as internal borrowing.

 

The Treasury Management Strategy Statement 2020/21 was attached at Appendix A to the officer’s report. 

 

* RESOLVED –

 

That Council be recommended to:

 

1.     Approve the Treasury Management Strategy Statement for 2020/21.

 

2.     Approve the Capital Strategy Report for 2020/21

 

3.     Approve the Investment Strategy Report for 2020/21.

 

4.     Approve the Minimum Revenue Provision (MRP) policy for 2020/21.