Providing information on the Council's Treasury Management Strategy for 2010/11 including interest rate projections and the borrowing and investment activity reports for the period April to December 2009. Seeking approval for borrowing limits and authorisations for the Director of Finance and Corporate Services to arrange the Council's cashflow, borrowing and investments in the year 2010/11.
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);
Decision due: 8 Feb 2010 by Cabinet
Decision due: 24 Feb 2010 by Full Council
Lead member: Leader of the Council
Department: Finance Department
Contact: Rosie Watson Email: Rosie.Watson@lbhf.gov.uk Tel: 020 8753 2563.
Consultation process
Councillors - Value for Money Scrutiny
Committee
Consultees
N/A