Decision

Treasury Management and Capital Strategy - Mid-year 2023/24

Decision Maker: Cabinet

Outcome: Recommendations approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: December 4, 2024

Purpose: To note the mid year updates

Content: Noted the Treasury Management Mid-Year Report for 2024/25   Noted the Capital Mid-Year Report for 2024/25   Agreed the leasehold disposal of the council’s interest in premises at Oakmere Road, formerly occupied by the PDC, as outlined in section 13 of the report to the Compass Partnership of Schools (TCPS) Academy Trust.  And delegated to the Director of Regeneration Enterprise and Skills, in consultation with the Director of Children’s Service, authority to agree the detailed terms of the lease to support SEND provision within the borough.

Supporting Documents

202425 Treasury Management and Capital Mid-Year Update.pdf
Appendix 3 - Oakmere Road.pdf
Appendix 1 TM Indicators 24-25.pdf
Appendix 2 Liability Benchmark mid-year 24-25.pdf

Related Meeting

Cabinet - Wednesday, 4th December, 2024 2.00 pm on December 4, 2024