Decision details

2015/16 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy

Decision Maker: Council Meeting

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

This comprehensive report sets out the Council’s Treasury Management Strategies for 2015/16 which are constructed in full compliance with the CIPFA Treasury Management Code and the Council's Treasury Management Policy Statement and Practices

Decision:

The Council Meeting has approved:-

 

·         The Minimum Revenue Provision Policy for 2015/16;

·         The Capital Expenditure Forecasts and Capital Financing Requirement projections;

·         The Treasury Management Strategy 2015/16;

·         The Treasury and Prudential Indicators and limits 2015/16-2017/18;

·         The Annual Investment Strategy 2015/16.

Alternative options considered:

None.

Interests and Nature of Interests Declared:

None.

Reason Key: Affects 2 or more wards;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment will be included with the report.

Decision Reference: CM161

Forward Plan Reference: CCCS26

Other reasons / organisations consulted

CRMG consulted in a separate report in December 2014 prior to formulating the final Strategy report, hence this report will not also be going to CRMG.

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

Report author: Lorna Soufian

Publication date: 03/03/2015

Date of decision: 26/02/2015

Decided at meeting: 26/02/2015 - Council Meeting

Accompanying Documents: