Issue - meetings
Treasury Management Policy
Meeting: 16/03/2011 - Council Excellence Overview and Scrutiny Committee (Item 140)
140 Treasury Management and Investment Strategy 2011-2014 PDF 222 KB
Minutes:
In accordance with the CIPFA Code of Practice for Treasury Management in Public Services, the Director of Finance presented the Treasury Management and Investment Strategy 2011-2014, which had been approved by the Cabinet on 21 February 2011 (minute 329 refers).
Resolved –
(1) That the Treasury Management and Investment Strategy for 2011-2014 be noted.
(2) That the adoption of the Prudential Indicators be noted.
(3) That the Minimum Revenue Provision policy be noted.
(4) That the authorisation by the Cabinet of the following Council Officers, listed in Appendix D of the Strategy Statement, to approve payments from Council bank accounts for all Treasury Management activities, be noted –
Director of Finance |
Ian E. Coleman |
Deputy Director of Finance |
David L.H. Taylor-Smith |
Head of ICT |
Geoffrey W. Paterson |
Head of Benefits, Revenue and Customer Services |
Malcolm J. Flanagan |
Head of Financial Services |
Thomas W. Sault |
Head of Support Services |
Michael J. Fowler |
Chief Accountant |
Peter J. Molyneux |
Chief Accountant |
Jenny Spick. |