Capital, Investment and Treasury Management Strategies and Minimum Revenue Provision (MRP) Statement 2026-27 EXE26-004

February 5, 2026 Executive (Other) Key decision Approved View on council website

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Summary

...recommend to Council the approval of the Capital, Investment, and Treasury Management Strategies and the Minimum Revenue Provision (MRP) Statement for 2026-27, subject to confirmation of Exceptional Financial Support from the Ministry of Housing, Communities and Local Government.

Full council record
Purpose

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

Content

The Executive Recommended to Budget Setting Council
on 2 March 2026

That (i)    subject to Ministry of Housing,
Communities and Local Government (MHCLG)’s confirmation of
Exceptional Financial Support for 2026/27, 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 2026/27, 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 2026/27 Capital Strategy
and Treasury Management Strategy and the Council’s 2026/27
Minimum Revenue Provision Policy Statement, subject to
MHCLG’s confirmation of Exceptional Financial Support for
2026/27.

Related Meeting

Executive - Thursday, 5 February 2026 - 7.00 pm on February 5, 2026

Supporting Documents

EXE26-004 Capital Investment and Treasury Management Strategies and Minimum Revenue Provision MRP.pdf
EXE26-004 Annex I Capital Strategy 2026-27 Draft.pdf
EXE26-004 Annex III Treasury Management Strategy 2026-27 Draft.pdf
EXE26-004 Annex II Investment Strategy 2026-27 Draft.pdf
EXE26-004 Annex III Treasury Management Strategy 2026-27 Appendices Draft.pdf

Details

OutcomeRecommendations Approved
Decision date5 Feb 2026