Issue - meetings

Treasury management and prudential indicators 2018/19

 

 

Meeting: 21/02/2018 - Eastbourne Borough Council Full Council (Item 108)

108 Treasury management and prudential indicators 2018/19. pdf icon PDF 69 KB

Report of Councillor Gill Mattock on behalf of the Cabinet.

 

Minutes:

Councillor Mattock moved and Councillor Tutt seconded that the recommendations of the Cabinet be approved.

Resolved: (By 17 votes for, 8 against and 2 abstentions)That the Treasury Management Strategy and Annual Investment Strategy; the methodology for calculating the minimum revenue provision; the prudential and treasury indicators; and the specified and non-specified investment categories be approved.

Meeting: 07/02/2018 - Eastbourne Borough Council Cabinet (Item 63)

63 Treasury management and prudential indicators 2018/19. pdf icon PDF 160 KB

Report of Deputy Chief Executive

Lead Cabinet member: Councillor Gill Mattock

Decision:

(BPF) (1) To note the extended role of the Chief Finance Officer, as set out in appendix 4 to the report.

 

Full council recommended to approve:

(2) The treasury management strategy and annual investment strategy as set out in the report. (3) The methodology for calculating the minimum revenue provision set out at paragraph 2.3 of the report. (4) The prudential and treasury indicators as set out in the report. (5) The specified and non-specified investment categories listed at appendix 2 to the report.

Minutes:

The Cabinet considered the report of the Deputy Chief Executive (Chief Finance Officer) regarding the annual treasury management strategy, and treasury and prudential indicators for the next financial year.

 

Resolved (budget and policy framework):

 

(1) To note the extended role of the Chief Finance Officer, as set out at appendix 4 to the report.

 

That full council, at their meeting on 21 February 2018, be recommended to approve the following:

(2) The treasury management strategy and annual investment strategy as set out in the report.

(3) The methodology for calculating the minimum revenue provision set out at paragraph 2.3 of the report.

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

(5) The specified and non-specified investment categories listed at appendix 2 to the report.

Reason for decision:

It is a requirement of the budget setting process for the Council to review and approve the Prudential and Treasury indicators and Treasury Strategy.