Issue - decisions
Treasury Management Strategy Statement and Annual Investment Strategy 2018/19
07/02/2018 - Treasury Management Strategy Statement and Annual Investment Strategy 2018/19
RESOLVED (unanimously) the Cabinet agreed to:
2.1 Recommend the actions proposed within the Treasury Management Strategy Statement (Appendix 1) to February Council.
2.2 Recommend the Investment Strategy as detailed in Appendix 2 to February Council.
2.3 Note the Treasury Management Indicators detailed in Appendix 1 and delegate authority for updating the indicators prior to approval at Full Council on 13th February 2018 to the Chief Finance Officer and Cabinet Member for Finance & Efficiency, in light of any changes to the recommended budget as set out in the Budget Report elsewhere on the agenda for this meeting.
2.4 Note that any comments made by the Corporate Audit Committee at their meeting on the 8th February 2018 will be reported to Full Council on the 13th February 2018.