Issue - meetings

*Treasury Management Policy and Strategy

Meeting: 10/02/2022 - Cabinet (Item 133)

133 *Treasury Management Policy and Strategy pdf icon PDF 148 KB

To consider and decide on the recommendations as set out in the associated report. 

Additional documents:

Decision:

RESOLVED – That Full Council be recommended that the Treasury Management Policy and Strategy 2022/23, 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.

 

Minutes:

Jane Fineman, Head of Finance, Procurement and Parking introduced the report set out in the agenda.

 

RESOLVED – That Full Council be recommended that the Treasury Management Policy and Strategy 2022/23, 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.

 


Meeting: 25/01/2022 - Finance and Governance Cabinet Advisory Board (Item 72)

72 *Treasury Management Policy and Strategy pdf icon PDF 148 KB

To consider and provide a recommendation to Cabinet on the proposals set out in the attached report. 

Additional documents:

Minutes:

Jane Fineman, Head of Finance, Procurement and Parking introduced the report set out in the agenda.

 

RESOLVED – That the recommendations to Cabinet as set out in the report be supported.