Capital Budget and Treasury Report 2025/26

February 13, 2025 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record

Decision

RESOLVED that Cabinet:
 
A    
Recommended to Full Council that it:
 
                            
i)          
Notes both capital programmes which fully fund all
six corporate missions and represent the largest capital programmes
the council has ever undertaken.

 
                           
ii)          
Approves the 2025/26 Housing Capital Programme (HCP)
totalling £39.672 million as set out in Appendix A to the
report.

 
                         
iii)          
Approves he 2025/26 Non-Housing Capital Programme
totalling £75.236 million as set out in Appendix A to the
report.

 
                         
iv)          
Approves the following Capital and Treasury
Reports:

 
                                         
i)        
The Capital Strategy Report 2025/26 as set out in
Appendix B to the report;

 
                                        
ii)        
The Treasury Management Strategy Statement 2025/26
as set out in Appendix C to the report;

 
                                      
iii)        
The Investment Strategy Report 2025/26 as set out in
Appendix D to the report;

 
                                      
iv)        
The Minimum Revenue Provision Statement 2025/26 as
set out in Appendix E to the report; and

 
                                       
v)        
The Flexible Use of Capital Receipts Strategy as set
out in Appendix F to the report.
 
B      
Granted delegated authority to the Section 151
Officer, in consultation with the Leader of the Council, to make
minor and inconsequential amendments prior to the publication of
the Full Council agenda.
 

Related Meeting

CabinetThursday, 13th February, 2025 7.00 pm on February 13, 2025

Supporting Documents

Appendix F - Flexible use of capital receipts strategy 2526.pdf
Appendix C - Harlow Treasury Management Strategy 2025-26.pdf
Appendix A - Capital Programme 2025-26 to 2027-28.pdf
Capital and Treasury Budget Report 2025-26 to 2027-28.pdf
Appendix D - Non-Treasury Investment Strategy 2025-26.pdf
Appendix E - MRP Statement 2025-25 to be updated by arlingclose.pdf
Appendix B - Capital Strategy 2025-26.pdf

Details

OutcomeRecommendations Approved
Decision date13 Feb 2025