Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Cabinet were asked to agree the report and annexes including the proposed Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement, Annual Investment Strategy, Capital Strategy and Non-Treasury Investments Report (TMSS) for 2022-23.
Cabinet agreed the following:
1. To approve this report and annexes, including each of the key elements listed below:
a. The Capital Plans, Prudential Indicators and Limits for 2022-23 to 2024-25, including the Authorised Limit Prudential Indicator;
b. The Minimum Revenue Provision (MRP) Policy;
c. The Treasury Management Strategy for 2022-23 to 2024-25 and the Treasury Indicators;
d. The Investment Strategy for 2022-23 contained in the Treasury Management Strategy, including the detailed criteria;
e. The Capital Strategy for 2022-23;
f. The Non-Treasury Investments Report for 2022-23
To ensure that the Council complies with the Treasury Management Code of Practice.
Cabinet could choose not to approve this report and annexes (advising the reason(s) why); thereby not complying with the Treasury Management Code of Practice.
Report author: Chris Blundell
Publication date: 17/01/2022
Date of decision: 13/01/2022
Decided at meeting: 13/01/2022 - Cabinet
Effective from: 25/01/2022