Issue - meetings
Draft Treasury Management Strategies 2020/21
Meeting: 22/01/2020 - Accounts, Audit and Risk Committee (Item 56)
56 Draft Capital, Investment and Treasury Management Strategies 2020-21 
PDF 82 KB
Report of the Executive Director of Finance (Interim)
Purpose of report
To submit the draft capital, investment and treasury management strategy reports for 2020-21. These reports were presented as draft to AARC on 20 November 2019 and have subsequently been updated.
Recommendations
The meeting is recommended:
1.1 To recommend the draft strategies for 2020-21 to Council for adoption.
Additional documents:
- Appendix 1 - CDC Capital Strategy 2020-21_Jan2020, item 56
PDF 143 KB
- Appendix 2 - CDC Investment Strategy 2020-21_Jan2020, item 56
PDF 143 KB
- Appendix 3 - CDC Treasury Management Strategy 2020-21_Jan2020, item 56
PDF 208 KB
Decision:
Resolved
(1) That the draft Treasury Management Strategies 2020/21 be recommended to Council for adoption.
Minutes:
The Executive Director Finance (Interim) submitted a report which presented the draft, capital, investment and treasury management strategies for 2020-21.
These reports were presented in a draft version to the Committee at the meeting on 20 November 2019 and had subsequently been updated following comments from Members and advice from the Council’s treasury management advisers, Arlingclose. They had also been updated with figures from the 31 December 2019 monitoring reports.
Resolved
(1) That the draft Treasury Management Strategies 2020/21 be recommended to Council for adoption.
(Councillor Sean Woodcock requested that his abstention in the vote be recorded in the minutes)