Issue details

Treasury Management Strategy Statement including Prudential Indicators, Minimum Revenue Provision Policy Statement and Annual Investment Strategy for 2016/17

To recommend to Council that they approve the Treasury Management Strategy Statement for 2016/17 including:

The Prudential Indicators for 2016/17;
Minimum Revenue Provision Policy Statement for 2016/17;
Annual Investment Strategy for 2016/17;
That the upper limit for borrowing of 10 years and over be increased from 90% to 100%.

Decision type: Key

Reason Key: Capital Expenditure > £1,000,000;

Decision status: Recommendations Approved

Notice of proposed decision first published: 20/01/2016

Category: Financial;

Urgent: No;

Decision due: 18 February 2016 by Cabinet

Lead Member: Councillor Sachin Shah

Lead member: Finance and Major Contracts Portfolio Holder

Lead director: Director of Finance

Department: Resources and Commercial Directorate

Contact: Dawn Calvert, Director of Finance Email: ian.talbot@harrow.gov.uk Tel: 020 8424 1450 Email: dawn.calvert@harrow.gov.uk.

Consultation process

Consultation: Relevant Officers and Portfolio Holder

Governance, Audit, Risk Management and Standards Committee