Decision details

The Assistant Director (Finance and Estates) presented a report which would be recommended to Council at its meeting on 27 February 2019 seeking approval of the Treasury Management Strategy 2019/20 including its Annual Investment Strategy and the prudential indicators.

The Assistant Director (Finance and Estates) tabled a replacement Page 98 of the agenda, which included figures for the General Fund borrowing requirements for the Queensway Regeneration project.

It was RESOLVED:

1.         That the Treasury Management Strategy 2019/20 be recommended to the Executive and Council for approval.

2.         That the draft prudential indicators for 2019/20 be approved.

3.         That the minimum revenue provision policy be approved.

4.         That it be noted that no changes are being proposed to treasury limits contained within the Council’s treasury management policies.

5.         That the investment services provided to Queensway Properties LLP (see Paragraph 4.12.3 of the report) be noted.