Purpose

Note the treasury management procedures,
limits, and objectives for 2024/25.
Effective and safe use of our resources to deliver service
improvements and service
continuity through the management of the council’s cash flow
and investments while
funding the capital programme.

Content

That the Executive endorses and recommends to Council for
approval:
 

1)   
The Treasury Management Strategy as set
out in Appendix A including the following additional
appendices;
• Prudential Indicators (Appendix B)
• Annual Investment Strategy 2024/25 (Appendix
C)
• Minimum Revenue Provision (MRP) policy
(Appendix D)