Issue details

Treasury Management Strategy 2021/22

Formal approval of the Treasury Management Strategy by Cabinet is required before 01 April 2021, though some aspects also require full Council approval and will be referred on accordingly. The strategy sets out overall borrowing and related budget assumptions for 2021/22

Decision type: Key

Reason Key: Financial and Community Impact;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 11/01/2021

Decision due: 9 February 2021 by Cabinet

Lead member: Cabinet Member with particular responsibility for Finance and Resources

Lead director: Director of Corporate Services

Contact: Paul Thompson, Chief Financial Officer (Head of Finance & Section 151 Officer) Email: pthompson@lancaster.gov.uk Tel: 01524 582603.

Are there any climate change implications?: None directly from this report

Documents

  • Treasury Management Strategy 2021/22