Issue - meetings

Report of the Head of Corporate Finance and ICT

Further to Minute No. 108 of the Cabinet meeting held on 16 February 2012, the Council considered the report of the Head of Corporate Finance and ICT which provided details of the proposed procedures and strategy to be adopted in respect of the Council’s Treasury Management Function in 2012/13.

It was moved by Councillor P. Dowd, seconded by Councillor Maher and

RESOLVED:

That approval be given to:

(1)       the Treasury Management Policy Document for 2012/13 (Annex A);

(2)       the Treasury Management Strategy Document for 2012/13 (Annex B);

(3)       the amendment to banking arrangements contained within the Financial Procedure Rules of the Constitution;

(4)       the Money Laundering Policy Document (Annex C); and

(5)       the option set out in Section 5 of the report being used as the basis for the calculation of the Minimum Revenue Provision for Debt Repayment in 2012/13.

Report of the Head of Corporate Finance and ICT

The Cabinet considered the report of the Head of Corporate Finance and ICT which provided details of the proposed procedures and strategy to be adopted in respect of the Council’s Treasury Management Function in 2012/13.

RESOLVED:

That the Council be recommended to give approval to:

(1)       the Treasury Management Policy Document for 2012/13 (Annex A);

(2)       the Treasury Management Strategy Document for 2012/13 (Annex B);

(3)       the amendment to banking arrangements contained within the Financial Procedures Rules of the Constitution;

(4)       the Money Laundering Policy Document (Annex C); and

(5)       the option set out in Section 5 of the report being used as the basis for the calculation of the Minimum Revenue Provision for Debt Repayment in 2012/13.

Report of the Chief Executive and Section 151 Officer

Further to Minute No. 236 of the Cabinet meeting held on 3 March 2011, the Council considered a report of the Chief Executive and Section 151 Officer on the proposed procedures and strategy to be adopted in respect of the Council's Treasury Management Function in 2011/12.

At its meeting held earlier that day, the Cabinet had considered the report and endorsed the recommendations set out in the report.

It was moved by Councillor Robertson, seconded by Councillor Brodie-Browne and

RESOLVED:

That approval be given to:

(1)       the Treasury Management Policy Document for 2011/12;

(2)       the Treasury Management Strategy Document for 2011/12;

(3)       the amendment to Banking arrangements contained within the Financial Procedures Rules of the Constitution;

(4)       the Money Laundering Policy Document; and

(5)       the option set out in Section 5 of the report being used as the basis for the calculation of the Minimum Revenue Provision or Debt Repayment in 2011/12.

Report of the Chief Executive and Section 151 Officer

The Cabinet considered the report of the Chief Executive and Section 151 Officer which provided details of the proposed procedures and strategy to be adopted in respect of the Council's Treasury Management Function in 2011/12.

RESOLVED:  

That the Council be recommended to give approval to:

(1)       the Treasury Management Policy Document for 2011/12;

(2)       the Treasury Management Strategy Document for 2011/12;

(3)       the amendment to banking arrangements contained within the Financial Procedures Rules of the Constitution;

(4)       the Money Laundering Policy Document; and

(5)       the option set out in Section 5 of the report being used as the basis for the calculation of the Minimum Revenue Provision or Debt Repayment in 2011/12.

Report of the Acting Finance and Information Services Director

The Council considered a report by the Acting Finance and Information Services Director on the proposed procedures and strategy to be adopted in respect of the Council's Treasury Management Function in 2010/11.

At its meeting held earlier that day, the Cabinet had considered the report and endorsed the recommendations set out in the report.

It was moved by Councillor Robertson, seconded by Councillor Brodie-Browne and

RESOLVED:

That approval be given to:

(1)       the Treasury Management Policy Document for 2010/11;

(2)       the Treasury Management Strategy Document for 2010/11;

(3)       the amendment to Banking arrangements contained within the Financial Procedures Rules of the Constitution;

(4)       the Money Laundering Policy Document; and

(5)       the basis to be used in the calculation of the Minimum Revenue Provision for Debt Repayment in 2010/11.

Report of the Acting Finance and Information Services Director

The Cabinet considered the report of the Acting Finance and Information Services Director which provided details of the proposed procedures and strategy to be adopted in respect of the Council's Treasury Management Function in 2010/11.

RESOLVED:  

That the Council be recommended to give approval to:

(1)       the Treasury Management Policy Document for 2010/11;

(2)       the Treasury Management Strategy Document for 2010/11;

(3)       the amendment to banking arrangements contained within the Financial Procedures Rules of the Constitution;

(4)       the Money Laundering Policy Document; and

(5)       the basis to be used in the calculation of the Minimum Revenue Provision for Debt Repayment in 2010/11.

Report of the Finance and Information Services Director

The Council considered a report by the Finance and Information Services Director on the proposed procedures and strategy to be adopted in respect of the Council's Treasury Management Function in 2009/10.

At its meeting held earlier that day, the Cabinet had considered the report and endorsed the recommendations set out in the report.

It was moved by Councillor Robertson, seconded by Councillor Brodie-Browne and

RESOLVED:

That approval be given to:

(1)       the Treasury Management Policy Document for 2009/10;

(2)       the Treasury Management Strategy Document for 2009/10;

(3)       the amendment to Banking arrangements contained within the Financial Procedures Rules of the Constitution;

(4)       the Money Laundering Policy Document; and

(5)       the basis to be used in the calculation of the Minimum Revenue Provision for Debt Repayment in 2009/10.

Report of the Finance and Information Services Director

The Cabinet considered the report of the Finance and Information Services Director which provided details of the proposed procedures and strategy to be adopted in respect of the Council’s Treasury Management Function in 2009/10.

RESOLVED:

That the Council be recommended to give approval to:

(1)       the Treasury Management Policy Document for 2009/10;

(2)       the Treasury Management Strategy Document for 2009/10;

(3)       the amendment to Banking arrangements contained within the Financial Procedures Rules of the Constitution;

(4)       the Money Laundering Policy Document;

(5)       the basis to be used in the calculation of the Minimum Revenue Provision for Debt Repayment in 2009/10.