Decision details
Draft Treasury Management Strategy 2019-2020
Decision Maker: Corporate Governance & Audit Committee, Cabinet, Council
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
The Council is asked to consider and approve the Council's Treasury and Investment strategies, Treasury policy statement for 2019-2020 and the Council’s capital strategy for 2019-2020 to 2023-2024. These documents are required to be approved by Full Council before the start of the relevant financial year by the CIPFA Treasury Management and Prudential Codes of Practice.
(Recommendation to Council)
Decision:
RECOMMENDATION TO THE COUNCIL
a) That the Treasury Management Policy Statement, the Treasury Management Strategy Statement and Investment Strategy for 2019-20, incorporating the temporary limits established in appendix six be approved.
b) That the Chichester District Council Capital Strategy for 2019-20 to 2023-24 be approved.
c) That the prudential indicators and limits for 2019-20 included in appendix 2 be approved.
d) That the investigation by officers as to whether to set an indicator measuring the proportionality of commercial income generated by Chichester District Council, and if so, to recommend a suitable indicator for inclusion in the Chichester District Council’s 2020-21 Treasury Strategy, be approved.
Report author: Mr Mark Catlow
Publication date: 07/02/2019
Date of decision: 05/02/2019
Decided at meeting: 05/02/2019 - Cabinet
Effective from: 14/02/2019
Accompanying Documents:
- Draft Treasury Management Strategy 2019-2020 - Report PDF 88 KB
- Draft Treasury Management Strategy 2019-2020 - Appendix 1 PDF 64 KB
- Draft Treasury Management Strategy 2019-2020 - Appendix 2 PDF 249 KB
- Draft Treasury Management Strategy 2019-2020 - Appendix 3 PDF 143 KB
- Draft Treasury Management Strategy 2019-2020 - Appendix 4 PDF 66 KB
- Draft Treasury Management Strategy 2019-2020 - Appendix 5 PDF 90 KB
- Draft Treasury Management Strategy 2019-2020 - Appendix 6 PDF 52 KB