Decision details

Treasury Management Strategy 2022/23

Decision Maker: Executive, Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To enable the adoption of the updated Treasury Management Strategy Statement for the 2022/23 financial year in order to comply with the Chartered Institute of Public Finance Code of Practice on Treasury Management and Prudential Code for Capital Finance in Local Authorities. Also with Government (DLUHC) Investment Guidance.

Decision:

RESOLVED:

That the Executive:

1.    Consider the Treasury Management Strategy Statement for 2022/23 set out in the report; and

2.    Consider the Treasury Management Prudential Indicators for 2022/23 as set out in the report.

Reason Key: Changes to Budget and Policy Frameworks;

Wards Affected: (All Wards);

Contact: Pat Main, Chief Finance Officer Email: pat.main@reigate-banstead.gov.uk Tel: 01737 276063, Tony McGuiness, Interim Financial and Corporate Lead Email: Tony.McGuiness@reigate-banstead.gov.uk Tel: 01737 276687.

Report author: Pat Main

Publication date: 29/03/2022

Date of decision: 24/03/2022

Decided at meeting: 24/03/2022 - Executive

Accompanying Documents: