Decision details

Treasury management and prudential indicators 2019/20, capital strategy & investment strategy

Decision Maker: Lewes District Council Cabinet, Lewes District Council Full Council

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

Report will contain Capital Investment Strategy and Treasury Management Strategy.

 

Decision:

(Non-key decision):

 

(1) To note the extended role of the Chief Finance Officer as set out at appendix 7 to the report.

 

Recommended to Council (Budget and policy framework):

 

(2) To approve the treasury management strategy and annual investment strategy as set out in the report and at appendix 5 to the report.

 

(3) To approve the methodology for calculating the minimum revenue provision as set out at paragraph 2.3 of the report and at appendix 2 to the report

 

(4) To approve the prudential and treasury indicators as set out in the report.

 

(5) To approve the investment categories, limits and creditworthiness policy, set out at appendix 6 to the report.

 

(6) To approve the Capital Strategy as set out at appendix 1 to the report.

Report author: Pauline Adams

Publication date: 13/02/2019

Date of decision: 11/02/2019

Decided at meeting: 11/02/2019 - Lewes District Council Cabinet

Effective from: 19/02/2019

Accompanying Documents: