Treasury Management Strategy 2023/24

January 30, 2023 Audit, Risk and Governance Committee (Committee) Awaiting outcome View on council website

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Summary

The Audit, Risk and Governance Committee decided to recommend that Full Council approves the Treasury Management and Investment Strategies, and the Minimum Revenue Provision Policy Statement for 2023/24. This decision was made on 30/01/2023. The committee's recommendation includes approving the Capital Financing Requirement method and the Asset Life method for expenditure, charging revenue sums equal to credit liability repayments, and approving the policy of deferring charges until after capital projects are operational.

Full council record

Purpose

A strategy for the borrowing and investments activity in the following year.

Supporting Documents

Appendix A.pdf
Treasury Management Strategy 202324.pdf
Appendix B.pdf
Appendix C.pdf

Details

OutcomeFor Determination
Decision date30 Jan 2023