Treasury and Capital Management

January 10, 2024 Executive (Other) Approved View on council website

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Summary

...to recommend to the Council the adoption of the Capital Strategy 2024/25 (subject to an updated table), the Investment Strategy 2024/25, the Minimum Revenue Provision Statement 2024/25, and the Treasury Management Strategy 2024/25.

Full council record

Decision

That it be RECOMMENDED TO COUNCIL that the following be
ADOPTED:

·       
Capital Strategy 2024/25, subject to the replacement of Table 11 as
set out at Appendix A, Page No. 26, with the updated table,
circulated separately;

·       
Investment Strategy 2024/25;

·       
Minimum Revenue Provision Statement 2024/25; and

·       
Treasury Management Strategy 2024/25.

Supporting Documents

Appendix D - Treasury Management Strategy 24-25.pdf
Appendix C - MRP statement 24-25.pdf
Appendix B - Investment Strategy 24-25.pdf
Treasury and Capital Management Report.pdf
Appendix A - Capital Strategy 2024-25.pdf
Update to Appendix A.pdf

Details

OutcomeRecommendations Approved
Decision date10 Jan 2024