Issue details

Issue details

Treasury Management Strategy: Annual Report and Performance 2015/16

This performance monitoring report on the Treasury Management Strategy:  Annual Report and Performance 2015/16 is submitted twice a year:

·         Dec 2015– the position at the 30 September 2015 (Half Year)

·         Sept 2016 – the position at 31 March 2016 (Full Year)

Decision type: Key

Reason Key: Expenditure, income or savings of £500,000 or greater;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 30/09/2014

Scrutiny Responsibility: Scrutiny Committee;

Decision due: 12 Feb 2015 by City Executive Board (became Cabinet on 13 May 2019)
Reason: meeting dates of CEB

Decision due: 15 Sep 2016 by City Executive Board (became Cabinet on 13 May 2019)
Reason: Confirmed

Decision due: 29 Sep 2016 by Council

Lead member: Finance, Asset Management and Public Health (pre 2015) Finance, Corporate Asset Management and Public Health

Lead director:

Department: Financial Services

Contact: Nigel Kennedy, Head of Financial Services Email: nkennedy@oxford.gov.uk Tel: 01865 252708 Bill Lewis, Financial Accounting Manager Email: blewis@oxford.gov.uk Tel: 01865 252607.

Consultation process

None

Reason date could change: Confirmed

Decisions

Agenda items