Local democracy

Issue - meetings

TREASURY MANAGEMENT STRATEGY 2020-21

Meeting: 25/06/2020 - Governance and Audit Committee (Item 51)

51 TREASURY MANAGEMENT STRATEGY 2020-21 pdf icon PDF 768 KB

The Director of Finance will submit Document “AF1” which presents the Council’s 2020-21 Treasury Management Strategy. It links to the budget decisions for 2020-21 set out in the Capital Strategy and Revenue Estimates.

 

Recommended-

 

(1) That the changes to the Treasury Management Strategy (Document “AF1”) be received and  referred to Council for adoption.

 

(2)  That the changes in Section 6b and 7.6 of Document “AF1” agreed under Officer Delegation Powers in accordance with emergency provision within the Council’s Constitution be noted.

 

                                                                        (David Willis – 01274 432361)

 

Decision:

Resolved-

 

(1) That the changes to the Treasury Management Strategy (Document “AF1”) be received and  referred to Council for adoption.

 

(2)  That the changes in Section 6b and 7.6 of Document “AF1” agreed under Officer Delegation Powers in accordance with emergency provision within the Council’s Constitution be noted.

 

Action:           Director of Finance

 

                                                                        (David Willis – 01274 432361)

 

Minutes:

The Director of Finance submitted Document “AF1” which presented the Council’s 2020-21 Treasury Management Strategy. It linked to the budget decisions for 2020-21 set out in the Capital Strategy and Revenue Estimates.

 

Resolved-

 

(1) That the changes to the Treasury Management Strategy (Document “AF1”) be received and  referred to Council for adoption.

 

(2)  That the changes in Section 6b and 7.6 of Document “AF1” agreed under Officer Delegation Powers in accordance with emergency provision within the Council’s Constitution be noted.

 

Action:           Director of Finance