Decision Maker: Executive

Outcome: Recommmend Forward to Council

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 5, 2025

Purpose:

Content: The Executive resolved to recommend to Council as follows:   To approve the Treasury Management Strategy 2025/26 including both the Borrowing and Investment Strategies which are set out in Appendix 7c and Appendix 7d, to the Executive report.   To adopt the Treasury Management Policy Statement, three key principles and four clauses taken from the Treasury Management in the Public Services Code of Practice and Cross-Sectoral Guidance Notes (2021 Edition) and set out in Appendix 7b, to the Executive report.   To approve the revised Prudential Indicators and Limits for 2024/25 and the new Prudential Indicators and Limits for 2025/2026 - 2027/28 which are set out in Appendix 7e, to the Executive report.   To approve the Minimum Revenue Provision Policy Statement for 2025/26, which will ensure a prudent Minimum Revenue Provision charge in the annual statement of accounts. The policy is set out within Appendix 7f, to the Executive report.