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Cabinet resolved to recommend the
Assembly to:
 
(i)  Approve the Capital
Strategy, as set out at Appendix 1 to the report, and the
consequent borrowing forecasts for the period 2025/26 to
2027/28;
 
(ii)  Approve the Capital
Prudential and Treasury Indicators 2025/26 to 2027/28, as set out
at Appendix 2 to the report;
 
(iii)  Note the strategic
approach to future borrowing as set out in section 5 of the
report;
 
(iv)  Approve the Treasury
Investment Strategy, as set out in section 6 of the report,
including an unlimited limit for deposits with the Debt Management
Account Deposit Facility;
 
(v)  Delegate authority to the
Strategic Director, Resources, in consultation with the Leader of
the Council, to amend the counterparty lending limits agreed within
the Treasury Investment Strategy if required due to higher
short-term cash held from borrowing;
 
(vi)  Approve the Minimum
Revenue Provision Policy Statement 2025/26 as set out at Appendix 3
to the report; and
 
(vii)  Note the risks set out in
section 11 of the report.