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Treasury Management and Capital Strategy Report

The Executive Councillor to recommend this report to Council, including Prudential and Treasury Management Indicators.

 

Decision type: Key

Reason Key: Executive Proposals;

Decision status: Recommendations Approved

Notice of proposed decision first published: 11/12/2017

Decision due: 22 Jan 2018 by Executive Councillor for Transformation

Lead member: Executive Councillor for Transformation

Lead director: Programme Director – Major Regeneration

Department: Finance

Contact: Steve Bevis, Accountant (VAT & Treasury) Email: stephen.bevis@cambridge.gov.uk.

Additional Information: This is a key item and will automatically appear on the agenda.

Background Information: The Council is required by regulations issued under the Local Government Act 2003 to produce an annual Treasury Management Strategy Report. The revised CIPFA Prudential Code for Capital Finance in Local Authorities (2017) requires a capital strategy report. As these are closely aligned, a combined report is presented.

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