TREASURY MANAGEMENT CAPITAL AND INVESTMENT STRATEGIES

February 11, 2025 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record

Purpose

To provide strategic guidance on how the
Council will conduct its Treasury Management activity.

Decision

The Cabinet has recommended to Council the
approval of the Treasury Management, Capital and Investment
Strategies (as outlined in Appendices 1, 2 and 3 of the submitted
report) and the Minimum Revenue Provision Statement and the
Flexible Use of Capital Receipts Strategy (as outlined in
Appendices 4 and 5 of the submitted report).

Related Meeting

Cabinet - Tuesday, 11 February 2025 7:00 pm on February 11, 2025

Supporting Documents

4. 2025-26 Treasury Management Appendix 2.pdf
4. 2025-26 Treasury Management Report.pdf
4. 2025-26 Treasury Management Appendix 1.pdf
4. 2025-26 Treasury Management Appendix 3.pdf
4. 2025-26 Treasury Management Appendix 4.pdf
4. 2025-26 Treasury Management Appendix 5.pdf
4. 2025-26 Treasury Management OS Comments.pdf

Details

OutcomeRecommendations Approved
Decision date11 Feb 2025
Subject to call-inYes