Decision

Treasury and Capital Management

Decision Maker: Executive

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: January 8, 2025

Purpose:

Content: That it be RECOMMENDED TO COUNCIL that the Capital Strategy 2025/26, Investment Strategy 2025/26, Minimum Revenue Provision Statement 2025/26 and the Treasury Management Strategy 2025/26 be ADOPTED.   

Supporting Documents

Appendix B - Investment Strategy 25-26.pdf
Treasury Capital Management 2025-2026 covering report.pdf
Appendix A - Capital Strategy Report-2025-26.pdf
Appendix D - Treasury Management Strategy 2025-26.pdf
Appendix C - MRP Statement 25-26.pdf

Related Meeting

Executive - Wednesday, 8 January 2025 9:30 am on January 8, 2025