Decision details
2020/21 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy (LDR85/ RCG8)
PDF 149 KBDecision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
This comprehensive report sets out the
Council’s Treasury Strategies for 2020/21 which are
constructed in full compliance with the CIPFA Treasury Management
in Public Services Code of Practice and the Council's Treasury
Management Policy Statement and Practices.
Decision:
The Cabinet considered the proposed 2020/21 Treasury Management Strategy, Annual Investment Strategy, Minimum Revenue Provision Policy and prudent and sustainable Treasury and Prudential Indicators, constructed in compliance with the CIPFA Treasury Management Code of Practice, and recommended to the Council Meeting that it approve:-
· the Minimum Revenue Provision Policy for 2020/21;
· the Capital Expenditure Forecasts and Capital Financing Requirement projections;
· the Treasury Management Strategy 2020/21;
· the Treasury and Prudential Indicators and Limits 2020/21-2022/23; and
· the Annual Investment Strategy (AIS) 2020/21.
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 with be included.
Decision Reference: CAB213
Declarations or conflicts of Interest: None.
Forward Plan Reference: LDR85/ RCG8
Other reasons / organisations consulted
This was undertaken with CRMG on 3 Dec
2019.
Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.
Report author: Lorna Soufian
Publication date: 05/02/2020
Date of decision: 04/02/2020
Decided at meeting: 04/02/2020 - Cabinet
Accompanying Documents: