Decision details
2023/24 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy (F&R11)
PDF 109 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 Management Strategies for 2023/24 which
are constructed in full compliance with the CIPFA Treasury
Management Code and the Council's Treasury Management Policy
Statement and Practices.
Decision:
The Cabinet considered the proposed 2023/24 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:-
(1) The Minimum Revenue Provision Policy for 2023/24;
(2) The Capital Expenditure Forecasts and Capital Financing Requirement projections;
(3) The Treasury Management Strategy 2023/24;
(4) The Treasury and Prudential Indicators and Limits 2023/24-2025/26;
(5) The Annual Investment Strategy (AIS) 2023/24.
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 Equality Impact Assessment will be included with the report.
Decision Reference: CAB371
Declarations or conflicts of Interest: None.
Forward Plan Reference: F&R11
Other reasons / organisations consulted
A separate consultation report is going to
CRMG on 22.11.22 for their consideration prior to the formulation
of the full TMSS report for 2023/24 (this report).
Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.
Report author: Lorna Soufian
Publication date: 01/02/2023
Date of decision: 31/01/2023
Decided at meeting: 31/01/2023 - Cabinet
Accompanying Documents: