2024/25 TREASURY MANAGEMENT, CAPITAL AND INVESTMENT STRATEGIES

February 6, 2024 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record

Purpose

To provide strategic guidance on how the
Council should conduct its Treasury Management, Capital and
Investment 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 report now
submitted) and the Minimum Revenue Provision Statement and the
Flexible Use of Capital Receipts Strategy (as outlined in
Appendices 4 and 5 of the report now submitted).
 

Reasons for the decision

As outlined in the report.
 

Alternative options considered

As outlined in the report.
 

Supporting Documents

2024-25 Treasury Management OS Comments.pdf
2024-25 Treasury Management Report.pdf
2024-25 Treasury Management Appendix 1.pdf
2024-25 Treasury Management Appendix 2.pdf
2024-25 Treasury Management Appendix 4.pdf
2024-25 Treasury Management Appendix 3.pdf
2024-25 Treasury Management Appendix 5.pdf

Details

OutcomeRecommendations Approved
Decision date6 Feb 2024
Subject to call-inYes