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Decision details
Treasury Management, Annual Investment Strategy and Capital Strategy 2021/22
Decision Maker: Cabinet, Full Council
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To consider the draft Treasury Management Strategy, Annual Investment Strategy, Minimum Revenue Provision (MRP) Policy and Capital Strategy and make recommendations to full Council as appropriate. This is to ensure that there is an effective framework for the management of the Council's investments, cash flows and borrowing activities prior to the start of the new financial year.
Decision:
Cabinet recommend to Budget Council that:
1. The Council approve the Treasury Management Strategy, Minimum Revenue Provision (MRP) Policy, Annual Investment Strategy, and the Capital Strategy.
2. The strategies listed are updated as necessary during 2021/22 in the light changing and emerging risks and the Council’s evolving future expenditure plans.
3. The Financial Rules and the Financial Operating Procedures of the Council are reviewed and revised as necessary to meet the requirements of the Code of Practice.Report author: Peter Grace
Publication date: 09/02/2021
Date of decision: 08/02/2021
Decided at meeting: 08/02/2021 - Cabinet
Accompanying Documents:
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