Capital, Investment and Treasury Management Strategies and Minimum Revenue Provision (MRP) Statement 2025-26 EXE25-004.

March 3, 2025 Council (Other) Approved View on council website
Full council record
Purpose

To recommend to Council the Capital,
Investment and Treasury Management Strategies and MRP
Statement.

Content

 
 
 
 

RESOLVED

That  (i)    subject to Ministry of Housing,
Communities and Local Government (MHCLG)’s confirmation of
Exceptional Financial Support for 2025/26, the Capital Strategy and
Treasury Management Strategy including the prudential indicators be
approved; and

         
(ii)   subject to MHCLG’s
confirmation of Exceptional Financial Support for 2025/26, the
Minimum Revenue Provision policy statement set out in Appendix A of
the Treasury Management Strategy (at Annex III of the report) be
approved.

Reason:   To enable the Executive
to recommend to Council approval of the Council’s 2025/26
Capital Strategy and Treasury Management Strategy and the
Council’s 2025/26 Minimum Revenue Provision Policy Statement,
subject to MHCLG’s confirmation of Exceptional Financial
Support for 2025/26.

Supporting Documents

WBC25-007 Annex II Investment Strategy 2025-26 19-02-25.pdf
EXE25-004 Annex I Capital Strategy 2025-26.pdf
EXE25-004 Annex III Treasury Management Strategy 2025-26.pdf
EXE25-004 Annex III Treasury Management Strategy 2025-26 Appendices Revised.pdf
EXE25-004 Capital Investment and Treasury Management Strategies and MRP Statement 2025-26.pdf
EXE25-004A Recommendation from the Resource and Finance Scrutiny Committee - Capital Investment and.pdf

Details

OutcomeRecommendations approved
Decision date3 Mar 2025