Agenda item

Capital, Investment and Treasury Management Strategy

Minutes:

Issues

 

The Capital, Investment and Treasury Management Strategies set out the long-term context in which capital expenditure decisions are made and gives due consideration to both the risk and reward of these decisions and the impact on the achievement of priority objectives. (Paper 8)

 

Considerations

 

These strategies give a high-level overview of how capital expenditure, financing and treasury management activity contribute to the provision of local services along with an overview of how associated risk is managed and the implications for future financial sustainability.

 

RESOLVED –

 

That Cabinet:

 

(1)  recommend to Council to approve the Capital Strategy at Appendix  1;

(2)  recommend to Council to approve the Treasury Management Strategy at Appendix 2;

(3)  recommend to Council to approve the Investment Strategy at Appendix 3; and

(4)  recommend to Council to approve the Minimum Revenue Provision (MRP) Statement at Appendix 2A.

 

Supporting documents: