Issue - decisions
Treasury Management Strategy Statement and Annual Investment Strategy 2011/12
03/02/2011 - Treasury Management Strategy Statement and Annual Investment Strategy 2011/12
On a motion from Councillor Malcolm Hanney, seconded by Councillor Charles Gerrish, it was
RESOLVED (unanimously):
(1) To RECOMMEND the actions proposed within the Treasury Management Strategy Statement to February Council for approval;
(2) To RECOMMEND the borrowing and debt rescheduling strategy to February Council for approval;
(3) To RECOMMEND the Investment Strategy to February Council for approval;
(4) To RECOMMEND the proposed changes to the authorised lending lists to February Council for approval;
(5) To NOTE the Prudential Indicators and delegate authority for updating the indicators prior to approval at Full Council on 16th February 2010 to the Divisional Director - Finance and Cabinet Member for Resources, in light of any changes to the recommended budget.