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.

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.