Agenda item
TREASURY MANAGEMENT STRATEGY STATEMENT
- Meeting of Audit Committee, Wednesday, 30th January, 2019 7.00 pm (Item 19.)
- View the background to item 19.
Report attached.
Minutes:
Members received a report which fulfilled the Authority’s legal obligation under the Local Government Act 2003 and covered:
· The Borrowing and Investment Strategies
· Treasury Management Indicators
· Prudential Indicators
· A minimum Revenue Provision policy
Members noted that Cabinet would be requested to approve the following at its meeting on the 13 February 2019:
· The Treasury Management Strategy Statement (TMSS) 2019/20
· The Treasury Management and Prudential Indicators
· The Annual Minimum Revenue Provision (MRP) Statement for 2019/20 and
· Recommend the TMSS and MRP statements 2019/20 to Council for approval.
RESOLVED:
That the report, be noted.
Supporting documents:
- Audit Committee LBH TMSS, item 19. PDF 264 KB
- Appendix 1 Audit Committee LBH TMSS, item 19. PDF 21 KB
- Appendix 2 Audit Committee LBH TMSS, item 19. PDF 88 KB
- Appendix 3 Audit Committee LBH TMSS, item 19. PDF 92 KB
- Appendix 4 Audit Committee LBH TMSS, item 19. PDF 58 KB
- Appendix 5 Audit Committee LBH TMSS, item 19. PDF 143 KB
- Appendix 6 Audit Committee LBH TMSS, item 19. PDF 291 KB
- Appendix 7 Audit Committee LBH TMSS, item 19. PDF 67 KB
- Appendix 8 Audit Committee LBH TMSS, item 19. PDF 43 KB