Issue - decisions

Treasury Management Strategy

26/02/2010 - Treasury Management and Investment Strategy 2010-2013

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.