Treasury Management and Capital Outturn 2024-25

July 23, 2025 Council (Other) 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

...the Treasury Management Outturn Report and the Capital Outturn Report for 2024/25 were agreed, along with noting comments from the Audit and Risk Management Panel regarding the need for continued vigilance on servicing costs and the importance of a robust long-term asset management plan to support the capital programme.

Full council record
Content

Noted comments from the Audit
and Risk Management Panel.
 
Agreed the Treasury Management
Outturn Report for 2024/25 (Sections 4-10 of the
report).
 
Agreed the Capital Outturn Report
for 2024/25 (Sections 11-13 of the report).

Related Meeting

Council - Wednesday, 23rd July, 2025 7.00 pm on July 23, 2025

Supporting Documents

Treasury Management and Capital Outturn 2024-25.pdf
12 Appendix A.pdf
12 Appendix B.pdf
Comments of ARM Panel.pdf

Details

OutcomeRecommendations Approved
Decision date23 Jul 2025