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Treasury Management Strategy Mid-year report 2016/17

This report meets the treasury management regulatory requirement that the Council receive a mid-year treasury review report. It also incorporates the needs of the Prudential Code to ensure adequate monitoring of the capital expenditure plans and the Council’s prudential indicators (PIs).

Decision type: Key

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 09/05/2016

Decision due: 6 Dec 2016 by Cabinet

Lead member: Councillor Craig Cheney, Designated Deputy Mayor with responsibility for City Economy Finance & Performance cllr.craig.cheney@bristol.gov.uk

Contact: Annabel Scholes, Interim Service Director Finance Email: annabel.scholes@bristol.gov.uk Email: Annabel.Scholes@bristol.gov.uk.

MFP Reference Number: -

Scrutiny Remit / Input: Business Change Scrutiny Committee

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