Issue - meetings
Capital, Investment and Treasury Management Strategies
Meeting: 10/02/2022 - Council (Item 8)
Capital, Investment and Treasury Management Strategies EXE22-004
Additional documents:
Minutes:
RECOMMENDED to Council
That (ii) the Capital and Investment Strategies for 2022/23 be approved; and
(iii) the Treasury Management Prudential Indicators set out in table 1 of Section 4 of the Treasury Management Strategy and the MRP policy set out in Appendix A be approved, subject to any changes arising from consideration of the Investment Programme, revenue budgets and Government Funding Settlement.
Meeting: 03/02/2022 - Executive (Item 9)
9 Capital, Investment and Treasury Management Strategies EXE22-004 
PDF 82 KB
Reporting Person – Leigh Clarke
Additional documents:
- EXE22-004 Capital Strategy 2022-23, item 9
PDF 151 KB
- EXE22-004 Investment Strategy 2022-23, item 9
PDF 194 KB
- EXE22-004 Treasury Management Strategy and Prudential Indicators 2022-23, item 9
PDF 155 KB
- EXE22-004 Treasury Management Strategy Appendix A Minimum Revenue Provision, item 9
PDF 62 KB
- EXE22-004 Treasury Management Strategy Appendix B Interest Rate Forecasts, item 9
PDF 55 KB
- EXE22-004 Treasury Management Strategy Appendix C Economic Background, item 9
PDF 131 KB
- EXE22-004 Treasury Management Strategy Appendix D Specified and Non Specified Investments, item 9
PDF 85 KB
- EXE22-004 Treasury Management Strategy Appendix E Approved Countries for Investments, item 9
PDF 47 KB
- EXE22-004 Treasury Management Strategy Appendix F Treasury Management Policy Statement, item 9
PDF 41 KB
- EXE22-004 Treasury Management Strategy Appendix G Treasury Management Scheme of Delegation, item 9
PDF 47 KB
- EXE22-004 Treasury Management Strategy Appendix H Treasury Management Role of the Section 151 Officer, item 9
PDF 46 KB
- EXE22-004 Treasury Management Strategy Appendix I Long Term Borrowing Maturity Profile, item 9
PDF 43 KB
- Webcast for Capital, Investment and Treasury Management Strategies EXE22-004
Minutes:
The Executive received a report which set out the Council’s Capital, Investment and Treasury Management Strategies for 2022-23 and recommended to Council that the Treasury Management Prudential Indicators and Minimum Revenue Provision (MRP) Strategy be adopted. Members discussed the risks facing the Council’s financial position, such as rising interest rates and the risk of inflation. The Leader confirmed that the Council was aware of the risks facing the Council and commented on the timeliness of the EY report and the planned review of the Thameswey companies, noting that it was important to find mitigations to identified risks. The Portfolio Holder added that the key to the Council’s financial success was the success of the Borough in attracting income from businesses and visitors.
RESOLVEd
That (i) the Treasury Management Strategy set out in the report be approved; and
REcommended to Council
That (ii) the Capital and Investment Strategies for 2022/23 be approved; and
(iii) the Treasury Management Prudential Indicators set out in table 1 of Section 4 of the Treasury Management Strategy and the MRP policy set out in Appendix A be approved, subject to any changes arising from consideration of the Investment Programme, revenue budgets and Government Funding Settlement.
Reason: To determine the Council’s Treasury Management Strategy for 2022/23 and to recommend to Council the Capital and Investment Strategies, Treasury Management Prudential Indicators and MRP Strategy to be adopted.