INVESTMENT STRATEGY (CAPITAL AND TREASURY) END OF YEAR REVIEW 2023/24

July 11, 2024 Council (Other) Approved View on council website
Full council record
Content

RESOLVED:
 

(1)  
That Council approved the actual 2023/24 prudential and treasury
indicators.
 

(2)  
That Council noted the annual Treasury Report for 2023/24.
 

(3)  
That Council approved a change to the Investment Strategy allowing
investments to be placed on Lloyds Call Account so the combined total of Current Account and
Call Account is up to £5M.
 
REASONS FOR
DECISIONS:
 

(1)  
Cabinet is required to approve adjustments to the capital programme
and ensure the capital programme is fully funded.
 

(2)  
To ensure the Council’s continued compliance with
CIPFA’s code of practice on Treasury Management and the Local
Government Act 2003 and that the Council manages its exposure to
interest and capital risk.

Supporting Documents

INVESTMENT STRATEGY CAPITAL AND TREASURY END OF YEAR REVIEW 202324.pdf
Appendix A Capital Programme Detail including Funding 202324 onwards.pdf
Appendix B Treasury Management Update.pdf

Details

OutcomeRecommendations Approved
Decision date11 Jul 2024