2024/25 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy

February 22, 2024 Council Meeting (Other) Key decision Approved View on council website
Full council record
Purpose

This comprehensive report sets out the
Council’s Treasury Management Strategies for 2024/25 which
are constructed in full compliance with the CIPFA Treasury
Management Code and the Council's Treasury Management Policy
Statement and Practices.

Content

The Council Meeting has given approval
to:

 

(1) The Minimum Revenue Provision Policy for
2024/25.

 

(2) The Capital Expenditure forecasts and Capital
Financing Requirement projections.

 

(3) The Treasury Management Strategy
2024/25.

 

(4) The Treasury and Prudential Indicators and
limits 2024/25-2026/27.

 

(5) The Annual Investment Strategy
2024/25.

Supporting Documents

202425 Treasury Management Strategy Annual Investment Strategy and Minimum Revenue Provision Polic.pdf

Details

OutcomeRecommendations approved
Decision date22 Feb 2024