Issue - meetings

TREASURY MANAGEMENT STRATEGY 2023/24 - 2025/26

Meeting: 15/02/2023 - Executive (Item 75)

75 TREASURY MANAGEMENT STRATEGY 2023/24 - 2025/26 pdf icon PDF 773 KB

To consider a report of the Executive Member for Finance and Governance and the Director of Finance and Systems.

Decision:

That the report be noted and it be recommended that Council approves;

 

The Treasury Management Strategy 2023/24 – 2025/26 including the:

 

·        policy on debt strategy as set out in section 4;

·        the updated policy on Minimum Revenue Provision in section 5;

·        Investment Strategy as set out in section 6;

·        Prudential Indicators and limits including the Authorised Limit (as required by section 3(1) of the Local Government Act 2003), Operational Boundary, Minimum Revenue Provision Statement and Investment criteria as detailed in Appendix 3.

Minutes:

The Leader introduced the report and reminded those in attendance that it was for approval of the Executives recommendations to Council and there would be opportunity for detailed discussion during the following budget Council meeting.

 

Opportunity was provided for Executive Members and others in attendance to ask questions or make comment, but nothing was raised.

 

The Leader then moved the recommendations, and they were approved.

 

RESOLVED: That the report be noted and it be recommended that Council

approves;

 

The Treasury Management Strategy 2023/24 – 2025/26 including the:

·        policy on debt strategy as set out in section 4;

·        the updated policy on Minimum Revenue Provision in section 5;

·        Investment Strategy as set out in section 6;

·        Prudential Indicators and limits including the Authorised Limit (as required by section 3(1) of the Local Government Act 2003), Operational Boundary, Minimum Revenue Provision Statement and Investment criteria as detailed in Appendix 3.