Issue - meetings

To consider the Treasury Management Strategy, Prudential Indicators and the Minimum Revenue Provision and approve the Capital Bids.

(Report attached)

Members received a report which enabled them to scrutinise the Treasury Management Strategy, Prudential Indicators and the Minimum Revenue Provision and consider a number of Capital Bids.

The Committee was informed that there was a statutory obligation upon Officers to produce this report on an annual basis. There was little change in the information contained within the report year on year but it did provide Members with reassurance that the Council was managing its borrowing, investment and cash-flow effectively. Members’ attention was drawn to the Council’s investment strategy which demonstrated that an appropriate balance was being struck between risk and return.

RESOLVED that

1)        the Treasury Management Strategy, Prudential Indicators and Minimum Revenue Provision Policy for 2014/15 be approved; and

2)        the Capital Bids detailed in Appendix A to the report be approved.