144 Treasury Management Strategy 2022/23 (1-51-51) PDF 785 KB
To consider a report of the Deputy Chief Executive (S151) outlining the proposed Treasury Management Strategy and Annual Investment Strategy for 2022/23.
Minutes:
The Cabinet had before it a *report of the Deputy Chief Executive (S151) outlining the proposed Treasury Management Strategy and Annual Investment Strategy for 2022/23.
The Cabinet Member for Finance outlined the contents of the report stating that the strategy sought to match funding to specific corporate priorities and to allow for the availability of adequate funds for when they were required. He reported that the finances were healthy and that the management of the treasury was controlled through legislation.
RECOMMENDED to Council that the proposed Treasury Management Strategy and Annual Investment Strategy for 2022/23, including the prudential indicators for the next 3 years and the Minimum Revenue Provision Statement (Appendix 1), be approved.
(Proposed by Cllr B A Moore and seconded by Cllr R B Evans)
Note: *Report previously circulated, copy attached to minutes.