February 25, 2025 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council website

Supporting Documents

The General Fund Capital Programme 202425 to 202930.pdf
Appendix 4 - Treasury Management Strategy 2025-26.pdf
Appendix 3 - Non-Treasury Investment Strategy 2025-26.pdf
Appendix 1 - Capital Strategy 2025-26.pdf
Appendix 6 - General Fund Scheme Details.pdf
Annex 1.1 - Council Capital Board - Terms of Reference.pdf
Annex 4.2 - Economic and Interest Outlook.pdf
Appendix 2 - MRP Strategy 2025-26.pdf
Appendix 5 - GF Capital Budget Variations Since Q3.pdf
Annex 4.1 - Treasury Management Policy Statement.pdf
Annex 4.4 - Projected Movement on Capital Financing Requirement.pdf
Appendix 7 - Flexible Use of Capital Receipts Strategy 2025-26.pdf
Annex 4.3 - Existing Investments Debt Portfolio Position and Projections.pdf

Details

OutcomeFor Determination
Decision date25 Feb 2025
Effective from6 Mar 2025
Subject to call-inYes