Issue - meetings
Treasury Management Strategy 2020/21
Meeting: 26/02/2020 - Council (Item 81)
81 Treasury Management Strategy 2020/21 PDF 135 KB
Additional documents:
- Appendix A Treasury Management Strategy 2020/21, item 81 PDF 114 KB
- Appendix B Capital Strategy 2020/21, item 81 PDF 81 KB
- Appendix C Investment Strategy 2020/21, item 81 PDF 71 KB
- Appendix D Minimum Revenue Provision Statement 2020/21, item 81 PDF 51 KB
Minutes:
Meeting: 05/02/2020 - Standards and Audit Committee (Item 42)
42 Treasury Management Strategy 2020/21 PDF 135 KB
Additional documents:
- Appendix A Treasury Management Strategy, item 42 PDF 114 KB
- Appendix B Capital Strategy, item 42 PDF 81 KB
- Appendix C Investment Strategy, item 42 PDF 71 KB
- Appendix D MRP Statement, item 42 PDF 51 KB
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.