Decision details

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.

The Executive Meeting considered the 2014/15 Treasury Management Strategy, Investment Strategy, Minimum Revenue Provision Policy and prudent and sustainable Treasury and Prudential Indicators and has recommended that the Council Meeting approve :-

·         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; and,

·         the Annual Investment Strategy 2014/15.

An Equalities Impact Assessment has been carried out on the Treasury Management Strategy and was included at Appendix six of the report.

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