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Council and councillors

Issue - meetings

TREASURY MANAGEMENT STRATEGY AND CAPITAL INVESTMENT STRATEGY 2019/20

Meeting: 24/01/2019 - Growth, Infrastructure and Resources Scrutiny Committee (Item 541)

541 TREASURY MANAGEMENT STRATEGY AND CAPITAL INVESTMENT STRATEGY 2019/20 pdf icon PDF 76 KB

To receive Report No. 5/2019 from the Strategic Director for Resources.

Members are requested to bring their copy, distributed under separate cover.

 

·         The above report was presented to Cabinet on 15 January 2019 and the recommendations within the report were approved.

·         Cabinet has requested that Scrutiny review and comment on the proposals. The report will be presented to Full Council for approval on 25 February 2019.

 

Additional documents:

Minutes:

Report No. 5/2019 was received from the Strategic Director for Resources.

 

Mr Gordon Brown introduced the report, the purpose of which was to set out the statutory reports expected in relation to treasury and capital investment operations for 2019/20, linked to the council’s Budget, Medium Term Financial Strategy and Capital Programme.

 

RESOLVED

 

That the Panel NOTED the report.


Meeting: 23/01/2019 - Adults and Health Scrutiny Committee (Item 534)

534 TREASURY MANAGEMENT STRATEGY AND CAPITAL INVESTMENT STRATEGY 2019/20 pdf icon PDF 76 KB

To receive Report No. 5/2019 from the Strategic Director for Resources.

Members are requested to bring their copy, distributed under separate cover.

 

·         The above report was presented to Cabinet on 15 January 2019 and the recommendations within the report were approved.

·         Cabinet has requested that Scrutiny review and comment on the proposals. The report will be presented to Full Council for approval on 25 February 2019.

 

Additional documents:

Minutes:

Report No. 5/2019 was received from the Strategic Director for Resources the purpose of which was to set out the statutory reports expected in relation to treasury and capital investment operations for 2019/20, linked to the Council’s Budget, Medium Term Financial Strategy and Capital Programme.

 

 

RESOLVED:

 

1.    The Joint Adults and Health and Children and Young People Scrutiny Panels NOTED the Treasury Management Strategy and Capital Investment Strategy 2019/20.


Meeting: 15/01/2019 - Cabinet (Item 498)

498 TREASURY MANAGEMENT STRATEGY AND CAPITAL INVESTMENT STRATEGY 2019/20 pdf icon PDF 76 KB

(KEY DECISION)

 

Report No.5/2019

 

Additional documents:

Minutes:

Report No. 05/2019 was received from the Strategic Director for Resources.

 

Mr Gorden Brown, Portfolio Holder for Finance, introduced the report the purpose of which was to set out the statutory reports expected in relation to treasury and capital investment operations for 2019/20, linked to the Council’s Budget, Medium Term Financial Strategy and Capital Programme.

 

During discussion the following points were noted:

 

·         The report showed that there were sufficient funds held to meet spending plans.

·         Retained monies would be put into an investment scheme to produce a revenue stream.

·         The portfolio holder assured Cabinet that the investment scheme’s priority would be the retention of capital and the Council would not be taking risks with any high return investments.

 

DECISIONS:

Cabinet RECOMMENDED TO COUNCIL to approve:

a)     the Treasury Management Strategy in Appendix 1 including the Investment Strategy, Borrowing strategy, Minimum Revenue Provision statement and Capital Expenditure Prudential indicators.

b)     the Capital Investment Strategy in Appendix 2