Issue - meetings
Treasury Management Strategy
Meeting: 21/02/2011 - Cabinet (Item 329)
329 Treasury Management and Investment Strategy 2011-14 PDF 221 KB
Minutes:
A report by the Director of Finance set out the Treasury Management and Investment Strategy for 2011 - 2014 in accordance with the CIPFA Code of Practice for Treasury Management in Public Services.
RESOLVED – That
(1) the Treasury Management and Investment Strategy for 2011 to 2014 be approved;
(2) the Prudential Indicators be adopted;
(3) the Minimum Revenue Provision policy be approved;
(4) the following Council Officers listed in Appendix D of the Strategy Statement, be authorised to approve payments from Council bank accounts for all treasury management activities;
Director of Finance - Ian E. Coleman
Deputy Director of Finance - David L.H. Taylor-Smith
Head of ICT - Vacant
Head of Benefits,
Revenue and Customer Services - Malcolm J. Flanagan
Head of Financial Services - Thomas W. Sault
Head of Support Services - Vacant
Chief Accountant - Peter J. Molyneux
Chief Accountant - Robert D. Neeld
Chief Accountant - Jenny Spick.
Meeting: 22/02/2010 - Cabinet (Item 333)
333 Treasury Management and Investment Strategy 2010-2013 PDF 450 KB
Minutes:
A report by the Director of Finance set out the Treasury Management and Investment Strategy for 2010-2013 in accordance with the CIPFA Code of Practice for Treasury Management in Public Services.
Resolved – That
(1) the Treasury Management and Investment Strategy for 2010 to 2013 be approved;
(2) the Prudential Indicators be adopted;
(3) the Minimum Revenue Provision policy be approved;
(4) the following Council Officers listed in Appendix F be authorised to approve payments from Council bank accounts for all treasury management activities;
Director of Finance – Ian E. Coleman
Deputy Director of Finance – David L.H. Taylor-Smith
Head of ICT – John O. Carruthers
Head of Benefits, Revenue and Customer Services – Malcolm J. Flanagan
Head of Financial Services – Thomas W. Sault
Head of Support Services – Stephen J. Rowley
Head of Transformational Change – Jacqueline Roberts
Chief Accountant – Peter J. Molyneux
Chief Accountant – Robert D. Neeld
Chief Accountant – Jenny Spick; and
(5) the revised CIPFA Treasury Management Code of Practice be adopted.