Decision
Treasury Management and Capital Strategy 2025-26
Decision Maker: Council Special Meeting
Outcome: Recommendations Approved
Is Key Decision?: No
Is Callable In?: No
Date of Decision: February 26, 2025
Purpose:
Content: · Agreed the Treasury Management Strategy for 2025/26 as set out in appendix A; and noted there were no comments from the Audit & Risk Management Panel. · Agreed the £6.504m of Flexible Use of Capital Receipts proposals as set out in section 5 and Appendix E of the report. · Agreed the Capital Strategy for 2025/26 (including increased pothole funding of £0.8m) as set out in appendix B of the report. · Agreed the Prudential Indicators for the period 2023/24-2027/28 as set out in appendix C of the report. · Agreed the arrangements for determining the Minimum Revenue Provision for 2025/26 as set out in appendix D of the report.
Supporting Documents
Related Meeting
Council Special Meeting - Wednesday, 26th February, 2025 7.00 pm on February 26, 2025