Issue - meetings

Prudential and Treasury Indicators and Treasury Management Strategy Statement (TMSS) 2020/21

Meeting: 13/02/2020 - Cabinet (Item 73)

73 Prudential and Treasury Indicators and Treasury Management Strategy Statement (TMSS) 2020/21 pdf icon PDF 451 KB

Report of the Deputy Chief Executive and Director of Finance.

Additional documents:

Minutes:

The Service Manager Financial Services introduced the report, which had been circulated prior to the meeting, presenting the Council’s Prudential Code Indicators and Treasury Strategy for 2020/21.

 

RESOLVED to:

 

1)    Approve the Prudential and Treasury Indicators and Treasury Management Strategy Statement 2020/21, which includes the key elements below, and refer it to Council on 5 March 2020 for approval as required by the Regulations:

 

a)    The Minimum Revenue Provision Policy Statement (paragraph 2.2);

b)    The Borrowing Strategy (paragraph 2.3.4);

c)    The Annual Investment Strategy (paragraph 2.3.8);

d)    Capital Affordability Prudential Indicators for 2020/21 to 2022/23 (Appendix 1);

e)    Treasury Indicators including affordability limits to borrowing for 2020/21 to 2022/23 (Appendix 1); and

 

2)    Note the indicative Prudential and Treasury Indicators for 2023/24 and 2024/25 (Appendix 1).