Decision details
Treasury Management Strategy and Treasury Policy
Decision Maker: EXECUTIVE
Decision status: Recommend Forward to Council
Is Key decision?: No
Is subject to call in?: No
Purpose:
To recommend the Treasury Management Strategy and Treasury Policy for approval.
Decision:
RECOMMENDED to Council
1. That the Treasury Management Policy, Treasury Management Strategy Statement and Prudential Indicators for 2017/18, be approved.
2. That subject to the Council’s external auditor’s opinion the Minimum Revenue Provision (MRP) policy, as set out at Appendix D (Option 4) to the Executive report, be approved to replace the policy approved by Council on 25 February 2016, in order to allow the change in approach to MRP to be applied with effect from the financial year ending 31 March 2017.
3. That the MRP policy, as outlined in Appendix D (Option 4), be adopted in respect of the Council’s financial year ending 31 March 2018, subject to the Council’s external auditor’s opinion.
Report author: Anthony Dodridge
Publication date: 09/02/2017
Date of decision: 07/02/2017
Decided at meeting: 07/02/2017 - EXECUTIVE
Accompanying Documents:
- Treasury Management Strategy and Treasury Policy PDF 34 KB
- Appendix A - Treasury Policy PDF 50 KB
- Appendix B - Treasury Management Strategy Statement PDF 163 KB
- Appendix C - Treasury Management Strategy and Treasury Policy - Prudential Indicators PDF 60 KB
- Appendix D - Treasury Management Strategy and Treasury Policy - Minimum Revenue Provision Statement PDF 36 KB
- Appendix E - Treasury Management Strategy and Treasury Policy - Financial Impact of MRP Options PDF 204 KB
- Appendix F - Treasury Management Strategy and Treasury Policy - Overview and Scrutiny Committee Comments PDF 34 KB