Treasury Management Strategy Statement for 2026-27

May 5, 2026 Cabinet (Cabinet collective) Key decision Awaiting outcome General exception View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

The Director of Environment and Sustainability approved the award of a contract to Quinn (London) Limited for the refurbishment of five public toilets. This decision was made on 05/05/2026. The contract is valued at £1,051,680.23 and will commence on 15th June 2026.

The Director of Environment and Sustainability approved the procurement strategy for borough-wide nitrogen dioxide diffusion tube air quality monitoring for 2026-2029. This decision was made on 12 March 2026. The strategy 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 contract will include social value commitments such as STEAM work experience placements, air quality workshops, and cycle training sessions.

The Director of Finance approved the Treasury Management Strategy Statement for 2026-27 on 12 February 2026. This strategy outlines the Council's approach to managing borrowing, investments, cashflow, and treasury risks. The strategy includes the borrowing strategy, operational boundaries, prudential and treasury management indicators, investment strategy, creditworthiness policy, investment instruments, and the Minimum Revenue Provision Policy.

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
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
Report - Procurement Strategy Report for Camden Air Quality Diffusion Tube Monitoring 2026-2029.pdf

Details

OutcomeFor Determination
Decision date5 May 2026
Effective from6 Mar 2026
Expected date25 Feb 2026
Originally due25 Feb 2026
Lead officerSaul Omuco