Decision details

Treasury Management Strategy, Annual Investment Strategy and MRP Policy 2016/17 (SG17)

Decision Maker: Executive

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 2016/17 which are constructed in full compliance with the CIPFA Treasury Management Code and the Council's Treasury Management Policy Statement and Practices.

Decision:

The Executive considered the draft 2016/17 Treasury Management Strategy, Annual Investment Strategy and Revised Minimum Revenue Provision Policy and recommended that the Council Meeting approves the:-

 

·         revised Minimum Revenue Provision Policy for 2015/16 & 2016/17;

 

·         Capital Expenditure Forecasts and Capital Financing Requirement projections;

 

·         Treasury Management Strategy 2016/17;

 

·         Treasury and Prudential Indicators and Limits 2016/17-2018/19; and

 

·         Annual Investment Strategy (AIS) 2016/17.

Alternative options considered:

None

Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: Not applicable

Decision Reference: ED1797

Declarations or conflicts of Interest: None

Forward Plan Reference: SP17

Other reasons / organisations consulted

Consulting with CRMG on 8 Dec 2015

Contact: John Parkinson, Corporate and Support Services Email: john.parkinson@stockport.gov.uk Tel: 0161 218 1757.

Report author: John Parkinson

Publication date: 17/02/2016

Date of decision: 16/02/2016

Decided at meeting: 16/02/2016 - Executive

Accompanying Documents: