Decision Maker: Cabinet, Council

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: February 17, 2025

Purpose: To agree the Strategy

Content: Referred the Treasury Management Strategy for 2025/26 as set out in appendix A of the report to Full Council.   Noted the £6.504m of Flexible Use of Capital Receipts proposals set out in section 5 of the report, which will be submitted to Full Council for approval in accordance with the Flexible Use of Capital Receipts directive.   Agreed the £2.4m of capital bids set out in section 6 of the report, with the investment supporting delivery of the Medium Term Financial Strategy.   Referred the Capital Strategy for 2025/26 (including increased pothole funding of £0.8m) set out in appendix B of the report to Full Council.   Noted the Prudential Indicators for the period 2023/24-2027/28 in appendix C of the report; and referred the indicators to Full Council.   Noted the arrangements for determining the Minimum Revenue Provision for 2025/26 as set out in appendix D of the report; and referred the arrangements to Full Council.