Voting record

That Council:

a)         Adopt the Minimum Revenue Provision Policy (paragraph 26 – 28)

b)        Adopt the Prudential and Treasury Indicators (paragraphs 17 – 25, 41 – 47 and Appendix A)

c)         Adopt the Annual Investment Strategy (paragraph 65 onwards).

d)        Delegate to the Director of Finance and Procurement (S151 Officer) 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 (S151 Officer) 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 (S151 Officer) the authority to select such funds

h)        Agree the Investment Policy (paragraph 69)

i)          Agree the Creditworthiness Policy (paragraph 73)