Decision details

To provide the framework within which the Council can operate its Treasury related activity so it can prudently account for the revenue impacts of capital investment decisions.

RECOMMENDS

that the Council approve:

  i.  the Treasury Management Policy, Appendix 2 of the submitted report;

  ii.  the Treasury Management Strategy, Appendix 3 of the submitted report (subject to the amendments required to reflect the additional Disabled Facility Grant that has been awarded to the Council);

  iii.  the Prudential, Treasury Management and CIS Indicators, Appendix 4 of the submitted report; and

  iv.  the Annual Minimum Revenue Provision Policy 2016/17, Appendix 5 of the submitted report.

The Council is required by law to approve, on an annual basis a Treasury Management Strategy.

None considered.

As included within the report.