That
Council:
a) Adopt
the Minimum Revenue Provision Policy (paragraph 32 –
34)
b) Adopt
the Prudential and Treasury Indicators (paragraphs 24 – 31,
40 – 48 and Appendix A)
c) Adopt
the Annual Investment Strategy (paragraph 77 onwards).
d) Delegate
to the Director of Finance and Procurement the authority to vary
the amount of borrowing and other long-term liabilities within the
Treasury Indicators for the Authorised Limit and the Operational
Boundary
e)
Authorise the Director of Finance and Procurement to agree the
restructuring of existing long-term loans where savings are
achievable or to enhance the long-term portfolio
f)
Agree that short term cash surpluses and deficits continue to be
managed through temporary loans, deposits and money market
funds
g) Agree
that any surplus cash balances not required to cover borrowing are
placed in the most appropriate specified or non-specified
investments, particularly where this is more cost effective than
short term deposits and delegate to the Director of Finance and
Procurement the authority to select such funds
h) Adopt
the Third Party Loans Policy (paragraph
93 and Appendix F)