Purpose

To agree the above strategies as part of the Budget setting process

Decision

RESOLVED:

 

That Cabinet recommends to Council that it:

 

1) Approves the new Capital
Starts Programme set out in Appendix two of the report and approves the
procurement and award of contracts which support the delivery of the Capital
Programme. All contract awards will then be subject to approval by Executive
Directors (via an Executive Director Report) under the relevant Departmental
Scheme of Delegation;

 

2) Approves the detailed
Planned Asset Maintenance Programme for 2024-25 as set out in Appendix three of
the report;

 

3) Adopts the Treasury
Management Strategy for 2024-25 set out in Appendix four of the report;

 

4) Adopts the Investment
Strategy for 2024-25 set out in Appendix five of the report;

 

5) Adopts the Capital
Strategy for 2024-25 set out in Appendix six of the report;

 

6) Adopts the Minimum
Revenue Provision Statement for 2024-25 set out in Appendix seven of the
report; and

 

7) Adopts the application
of financing up to 4% of disposal costs associated with land from capital
receipts as set out in paragraph 4.7 of the report.