This report provides information on the Council's Treasury Management Strategy for 2012/13. It seeks approval for borrowing limits and authorisation for the Executive Director of Finance and Corporate Governance to arrange the Council's cashflow, borrowing and investments in the year 2012/13.
Decision type: Key
Reason Key: Expenditure/Income over £5m & policies or new income, reserves use, overspend over £300K;
Decision status: Recommendations Approved
Wards affected: (All Wards);
Report access: Open;
Decision due: 30 Jan 2012 by Cabinet
Decision due: 29 Feb 2012 by Full Council
Lead member: Leader of the Council
Department: Finance Department
Contact: Pat Gough Email: pat.gough@lbhf.gov.uk Tel: 0208 753 2542, Rosie Watson Email: Rosie.Watson@lbhf.gov.uk Tel: 020 8753 2563.
Consultation process
Councillors
Consultees
Audit and Pensions Committee