Decision details

Capital Plan and Treasury Management 2014-15

Decision Maker: The Executive

Decision status: Recommendations Approved

Is Allweddol decision?: No

Is subject to call in?: No

Decision:

RESOLVED

 

  To note the contents of the report;

 

  To note the recommendations of the Audit Committee in relation to the Treasury Management Strategy Statement;

 

  To endorse the capital plan and budget as the Executive’s proposal for next year;

 

  To endorse the contents of,  and assumptions and proposals made within, the Treasury Management Strategy Statement (including the Prudential and Treasury Indicators) for 2014/15.

 

  That authority be given to the Head of Function (Resources) to complete this documentation in conjunction with the Finance Portfolio Holder for determination by Council on 27th February, 2014.

Publication date: 10/02/2014

Date of decision: 10/02/2014

Decided at meeting: 10/02/2014 - The Executive

Accompanying Documents: