Treasury Management and Capital Strategy 2025-26

February 17, 2025 Cabinet, Council (Other) Key decision Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...to refer the Treasury Management Strategy and Capital Strategy for 2025/26, along with related capital bids, flexible use of capital receipts proposals, prudential indicators, and minimum revenue provision arrangements, to Full Council for approval.

Full council record
Purpose

To agree the
Strategy

Content

Referred
the Treasury Management Strategy for 2025/26 as set out
in appendix A of the report to Full Council.
 
Noted
the £6.504m of Flexible Use of Capital
Receipts proposals set out in section 5 of the report, which will
be submitted to Full Council for approval in accordance with the
Flexible Use of Capital Receipts directive.
 
Agreed
the £2.4m of capital bids set out in section 6
of the report, with the investment supporting delivery of the
Medium Term Financial
Strategy.
 
Referred
the Capital Strategy for 2025/26 (including
increased pothole funding of £0.8m) set out in appendix B of
the report to Full Council.
 
Noted
the Prudential Indicators for the period
2023/24-2027/28 in appendix C of the report; and referred
the indicators to Full Council.
 
Noted
the arrangements for determining the Minimum Revenue
Provision for 2025/26 as set out in appendix D of the report; and
referred the arrangements to Full Council.

Related Meeting

Cabinet - Monday, 17th February, 2025 5.00 pm on February 17, 2025

Supporting Documents

Appendix C - PI CFR - 2526.pdf
Appendix D - MRP Policy - 2526.pdf
Appendix E - Flexible Use 2526.pdf
Appendix F - Capital Bids 2526.pdf
Appendix A and Annexes.pdf
Treasury Management and Capital Strategy 2526.pdf
Appendix B - Capital Strategy 2526.pdf

Details

OutcomeRecommendations Approved
Decision date17 Feb 2025