Issue - meetings

Treasury Management Strategy Statement, Prudential Indicators and Minimum Revenue Provision Statement for 2018/19

 

 

Meeting: 07/02/2018 - Cabinet (Item 41)

41 Treasury Management Strategy Statement, Prudential Indicators and Minimum Revenue Provision Statement for 2018/19 pdf icon PDF 676 KB

Decision:

Cabinet:

 

  1. Approved the Treasury Management Strategy Statement (TMSS) 2018/19.
  2. Approved the Treasury Management and Prudential Indicators set out in Appendix 7 of the report.
  3. Approved the Annual Minimum Revenue Provision (MRP) Statement for 2018/19 set out in Appendix 8 of this report.
  4. Will recommend the annual TMSS and MRP statements 2018/19 to Council for approval.
  5. Delegated future changes required to this Strategy to the Chief Financial Officer in consultation with the Cabinet Member for Financial Management, ICT (client) & Transformation. This will provide the additional flexibility to swiftly respond to changing financial markets. 

 

 

Minutes:

The report was presented to Cabinet by the Cabinet Lead Member for Financial management, Transformation and IT, Councillor Clarence Barrett.

 

The Council is required to formally approve the Treasury Management Strategy Statement, Prudential Indicators and the Minimum Revenue Provision Statement following the recommendation from Cabinet. A primary objective of the  ...  view the full minutes text for item 41