Decision details

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

Decision Maker: Eastbourne Borough Council Cabinet, Eastbourne Borough Council Full Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

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 4.

 

(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

 

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

 

(5) To approve the specified and non-specified investment categories listed at appendix 5.

 

(6) To approve the capital strategy as set out at appendix 1 to the report.

Report author: Pauline Adams

Publication date: 07/02/2019

Date of decision: 06/02/2019

Decided at meeting: 06/02/2019 - Eastbourne Borough Council Cabinet

Accompanying Documents: