Prue Bray

Treasury Management Strategy 2025-2028

From: Executive - Thursday, 20th February, 2025 6.00 pm - February 20, 2025

Note the treasury management procedures, limits, and objectives for 2025/26. 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.

Recommendations Approved

Remaining Grant Allocation for the delivery of Afghan Refugee Resettlement Scheme

From: Executive - Thursday, 20th February, 2025 6.00 pm - February 20, 2025

In 2023 the Council successfully secured £3.1m of Local Authority Housing fund (LAHF) grant allocation for the purchase of the 17 properties as part of the Ukrainian and Afghan resettlement scheme. In March 2023, Executive approved the release of up to £2m commuted sums (developer contributions for affordable housing) to be used in conjunction with this grant to purchase these properties. Further approving delegated powers for the Deputy Chief Executive to approve the transfer of commuted sums, the end landlord and borrowing terms for each property. The 17 properties have now successfully been purchased and this paper seeks approval to purchase a further single property while remaining within the original budget envelope approved in March 2023.

Recommendations Approved

Declaration of Interests

From: Executive - Thursday, 20th February, 2025 6.00 pm - February 20, 2025

Recommendations Approved

Revenue Monitoring 2024-25: Q3

From: Executive - Thursday, 30th January, 2025 7.00 pm - January 30, 2025

To consider the revenue budget position at the end of Quarter 3.

Recommendations Approved

Capital Monitoring 2024-25: Q3

From: Executive - Thursday, 30th January, 2025 7.00 pm - January 30, 2025

This report informs the Executive of the progress of the Council in delivering its capital programme for the financial year 2024/2025 Q3

Recommendations Approved