Decision details

Treasury Management Strategy Statement, Annual Investment Strategy and Minimum Revenue Provision Policy 2014/15

Decision Maker: Council Meeting

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

The report proposes the 2014/15 Treasury Management Strategy, Investment Strategy, Minimum Revenue Provision Policy and prudent and sustainable treasury and prudential indicators which are constructed in complaince with the CIPFA Code. The Executive will be asked to recommend to Council the approval of these strategies, policies and indicators for the 2014/15 financial year. CRMG have been engaged in a consultation process on the Treasury Strategy prior to this report being finalised.

Decision:

The Council Meeting has approved:-

 

·         The Minimum Revenue Provision Policy for 2013/14 and 2014/15;

·         The Capital Expenditure forecasts and Capital Financing Requirement projections;

·         The Treasury Management Strategy 2014/15;

·         The Treasury and Prudential Indicators and limits 2014/15-2016/17;

·         The Annual Investment Strategy 2014/15.

Alternative options considered:

None.

Interests and Nature of Interests Declared:

None.

Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: An Equalities Impact Assessment will be carried out.

Decision Reference: CM153

Forward Plan Reference: CCCS10

Other reasons / organisations consulted

Consultation on the 2014/15 Strategy will be made with CRMG prior to writing the final Startegy Report.

Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 28/02/2014

Date of decision: 27/02/2014

Decided at meeting: 27/02/2014 - Council Meeting

Accompanying Documents: