Treasury Management and Capital Strategy 2025-26

February 26, 2025 Council Special Meeting (Other) Approved View on council website
Full council record
Content

·       
Agreed the Treasury Management Strategy for 2025/26
as set out in appendix A; and noted there were no comments from the
Audit & Risk Management Panel.
 
·       
Agreed the £6.504m of Flexible Use of Capital
Receipts proposals as set out in section 5 and Appendix E of the
report.
 
·       
Agreed the Capital Strategy for 2025/26 (including
increased pothole funding of £0.8m) as set out in appendix B
of the report.
 
·       
Agreed the Prudential Indicators for the period
2023/24-2027/28 as set out in appendix C of the report.
 
·       
Agreed the arrangements for determining the Minimum
Revenue Provision for 2025/26 as set out in appendix D of the
report.
 
 

Supporting Documents

6.4 Appendix D - MRP Policy - 2526.pdf
Treasury Management and Capital Strategy 25 26.pdf
6.5 Appendix E - Flexible Use 2526.pdf
6.1 Appendix A and Annexes.pdf
6.2 Appendix B - Capital Strategy 2526.pdf
6.3 Appendix C - PI CFR - 2526.pdf

Details

OutcomeRecommendations Approved
Decision date26 Feb 2025