Issue - meetings

The Director of Resources submitted a report seeking approval for the Council’s Capital and Treasury Management Strategy for the 2022/23 financial year.

The Strategy reflected the linkage between asset management, the capital programme and treasury management activities and it was intended to set the framework for all aspects of the Council’s capital expenditure including planning, management, prioritisation, funding, monitoring and outcomes.

It also provided the policy framework for the engagement of the council with financial markets in order to fund its capital programme, maintain the security of its cash balances and protect them from credit, liquidity and interest rate risk.

*** RESOLVED THAT COMMITTEE:

Recommend to Council the Capital and Treasury Management Strategy as set out in the report.