Treasury Management Strategy Statement for 2026-27

September 8, 2026 Director of Development and Corporate Property (Officer) Awaiting outcome General exception View on council website

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Summary

The Director of Development and Corporate Property approved a contract variation for the Bacton Development Scheme, extending the contract for Philip Pank Partnership for Employer's Agent, Site Inspector, and Cost Consultant services. This decision was made on 08/09/2026 and involved increasing the contract value by £444,795 to a revised total of £744,645. The approval also included an option to further vary the contract if the delivery programme is extended.

The Council's Cabinet and Council are asked to agree the Borrowing Strategy, operational boundaries, prudential and treasury management indicators, Investment Strategy, creditworthiness policy, investment instrument categorisation, and Minimum Revenue Provision Policy for 2026-27. This decision was recorded on 12 February 2026.

The Director of Environment and Sustainability is asked to approve the procurement strategy for Camden's air quality diffusion tube monitoring contract from July 2026 to December 2029. This decision was made on 12 March 2026 and includes a 50/50 price/quality split and a 4.5-year contract term with an optional break clause at 3.5 years, for an estimated value of £396,000. The approved strategy includes social value commitments such as STEAM work experience placements and air quality workshops.

The Chief Experience and Information Officer is asked to approve the procurement strategy and direct award of a contract for a cloud-based Children's Education Management System to NEC Software Solutions Limited. This decision was made on 30 June 2026 for a 3-year term with a 12-month extension option, totalling £499,924 excluding VAT. The system will support statutory duties for services including Admissions and Special Educational Needs.

Supporting Documents

19 Treasury Management Strategy 2026-27.pdf
19 Treasury Management Strategy 2026-27.pdf
Report - Procurement Strategy Report for Camden Air Quality Diffusion Tube Monitoring 2026-2029.pdf
Report - New Homes for Small Sites Package B proposed planning application for Hadley Street.pdf
Report - New Homes for Small Sites Package B proposed planning application for Hadley Street.pdf
Contract Award Drug and Alcohol IPS 2026-29 report.pdf
Appendix 2 - Equality Impact Assessment Form.pdf
Report - New Homes for Small Sites Package B proposed planning application for Hadley Street.pdf
Contract award report public conveniences refurbishment works.pdf
Report - Procurement Strategy Report for Camden Air Quality Diffusion Tube Monitoring 2026-2029.pdf
Appendix 2 - EIA Toilet Procurement Refurbishment.pdf
Contract award report public conveniences refurbishment works.pdf
Appendix 2 - EIA Toilet Procurement Refurbishment.pdf
Contract Award Drug and Alcohol IPS 2026-29 report.pdf
Appendix 2 - Equality Impact Assessment Form.pdf
Report - Procurement Strategy Report for Camden Air Quality Diffusion Tube Monitoring 2026-2029.pdf
Contract award report public conveniences refurbishment works.pdf
Appendix 2 - EIA Toilet Procurement Refurbishment.pdf
Report - Procurement strategy and award for Childrens Education Management System.pdf
Report - Procurement strategy and award for Childrens Education Management System.pdf
Contract Variation for Bacton Development Scheme report.pdf
Contract Variation for Bacton Development Scheme report.pdf

Details

OutcomeFor Determination
Decision date8 Sep 2026
Effective from6 Mar 2026
Expected date25 Feb 2026
Originally due25 Feb 2026
Lead officerSaul Omuco