INVESTMENT STRATEGY (CAPITAL AND TREASURY) END OF YEAR REVIEW 2024/25

July 10, 2025 Council (Other) Approved View on council website
Full council record
Content

RESOLVED: That Council:

 

(1)  
Approved the actual 2024/25 prudential and treasury indicators as
detailed in Appendix B.

 

(2)  
Noted the annual Treasury Management Review for 2024/25 (Appendix
B).
 

REASONS FOR DECISIONS:

 

(1)  
Cabinet is required to approve adjustments to the capital programme
and ensure the capital programme is fully funded.
 

(2)  
To ensure the Council’s continued compliance with
CIPFA’s code of practice on Treasury Management and the Local
Government Act 2003 and that the Council manages its exposure to
interest and capital risk.

Related Meeting

Council - Thursday, 10th July, 2025 7.30 pm on July 10, 2025

Supporting Documents

Appendix A - Capital Programme Detail including Funding 202425 onwards.pdf
Appendix B - Treasury Management Update.pdf
INVESTMENT STRATEGY CAPITAL AND TREASURY END OF YEAR REVIEW 202425.pdf

Details

OutcomeRecommendations Approved
Decision date10 Jul 2025