Decision Maker: Cabinet
Decision status: Decision Made
Is Key decision?: No
Is subject to call in?: No
To recommend to Full Council the Treasury Management Policy and Strategy to set the parameters and key information regarding the Council’s treasury activity, with specific regards to investments and cash flow.
RESOLVED – That Full Council be recommended that the Treasury Management Policy and Strategy 2021/22, as set out in Appendix A to the report, be adopted.
REASON FOR DECISION:
The security of the Council’s cash and effective cash flow management is vital in order to support all the services provided by the Council. The interest received from the Council’s investments is an important source of income in helping the Council set a balanced budget.
Report author: Lee Colyer
Publication date: 04/02/2021
Date of decision: 04/02/2021
Decided at meeting: 04/02/2021 - Cabinet