Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Cabinet considered a review of the Capital, Investment and Treasury Management Strategies for the 2019/20 financial year.
The Chairman of the Corporate Overview and Scrutiny Committee, Councillor J Clowes, reported that the Committee had considered the report at its meeting on 3rd September 2020 and had expressed its support.
1. notes the content of the appendices to the report;
2. approves, in accordance with Finance Procedure Rules, fully funded supplementary capital estimates over £500,000 and up to £1m (Appendix 1, Annex B);
3. approves, in accordance with Finance Procedure Rules, capital virements over £1,000,000 and up to £5,000,000 (Appendix 1, Annex B);
(a) capital virements above £1,000,000 in accordance with Financial Procedure Rules as detailed in Appendix 1, Annex C; and
(b) supplementary capital estimates above £1,000,000 in accordance with Financial Procedure Rules as detailed in Appendix 1, Annex D.
Publication date: 14/09/2020
Date of decision: 08/09/2020
Decided at meeting: 08/09/2020 - Cabinet
Effective from: 22/09/2020
Current call-in Count: 0