Issue - meetings
Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2013-14
Meeting: 13/02/2013 - Cabinet - Expired (Item 10)
PDF 196 KBDecision:
Decision
- To recommend that
Full Council adopt:
1.1. The Treasury Management Strategy Statement set out in sections 6-11 of this report.
1.2. The Annual Investment Strategy set out in section 12 of this report.
1.3. The Minimum Revenue Provision Policy Statement set out in section 13 of this report, which officers involved in treasury management must then follow.
- To delegate to the Interim Corporate Director of Resources, after consultation with the Lead Member for Resources, authority to vary the figures in this report to reflect any decisions made in relation to the Capital Programme prior to submission to Budget Council.
Action by:
INTERIM CORPORATE DIRECTOR RESOURCES (C. HOLME)
(Service Head, Financial Services, Risk and Accountability, A. Finch)
(Chief Financial Strategy Officer, O. Shonola)
Minutes:
[Note – Agenda Items 10.1 (Housing Revenue Account), 10.2 (General Fund Capital and Revenue Budgets) and 10.3 (Treasury Management Strategy Statement) were considered together and the combined minute is presented under Agenda Item 10.1.]
Resolved
- To recommend that
Full Council adopt:
1.1. The Treasury Management Strategy Statement set out in sections 6-11 of this report.
1.2. The Annual Investment Strategy set out in section 12 of this report.
1.3. The Minimum Revenue Provision Policy Statement set out in section 13 of this report, which officers involved in treasury management must then follow.
- To delegate to the Interim Corporate Director of Resources, after consultation with the Lead Member for Resources, authority to vary the figures in this report to reflect any decisions made in relation to the Capital Programme prior to submission to Budget Council.