Agenda item

Report of the Resources Portfolio Holder and Corporate Director of Resources and Section 151 Officer.

The Resources Portfolio Holder and Corporate Director Resources and Section 151 Officer submitted a report setting out the policies and objectives of the Council in respect of Treasury Management activities, explaining how the council sought to achieve those objectives and manage and control the activities for 2020/21 which included the new requirement for a Capital Strategy.

Decisions

Cabinet approved the revised Treasury Management Practices 2020/21 (Appendix 2 of the report) and agreed to recommend to Council that the

·         Treasury Management Policy Statement 2020/21 (Appendix 1 of the report) be approved.

·         Treasury Management and Annual Investment Strategy 2020/21 (Appendix 3 of the report) be approved.

·         Minimum Revenue Provision Policy Statement 2020/21 (Appendix 4 of the report) be approved.

·         Capital Strategy 2020/21 (Appendix 5 of the report) be approved.