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Treasury Management Annual report 2015/16 - for October 2016

This report meets the treasury management regulatory requirement that the Council receive an annual 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

Reason Key: Affects 2 or more wards;

Decision status: Recommendations Approved

Wards affected: (All Wards);

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

Decision due: 4 Oct 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.

Decisions

Agenda items