Decision

Treasury Management and Capital Strategy 2025-26

Decision Maker: Council Special Meeting

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 26, 2025

Purpose:

Content: ·        Agreed the Treasury Management Strategy for 2025/26 as set out in appendix A; and noted there were no comments from the Audit & Risk Management Panel.   ·        Agreed the £6.504m of Flexible Use of Capital Receipts proposals as set out in section 5 and Appendix E of the report.   ·        Agreed the Capital Strategy for 2025/26 (including increased pothole funding of £0.8m) as set out in appendix B of the report.   ·        Agreed the Prudential Indicators for the period 2023/24-2027/28 as set out in appendix C of the report.   ·        Agreed the arrangements for determining the Minimum Revenue Provision for 2025/26 as set out in appendix D of the report.    

Supporting Documents

6.4 Appendix D - MRP Policy - 2526.pdf
Treasury Management and Capital Strategy 25 26.pdf
6.5 Appendix E - Flexible Use 2526.pdf
6.1 Appendix A and Annexes.pdf
6.2 Appendix B - Capital Strategy 2526.pdf
6.3 Appendix C - PI CFR - 2526.pdf