Decision

Capital, Investment and Treasury Management Strategies and Minimum Revenue Provision (MRP) Statement 2025-26 EXE25-004.

Decision Maker: Council

Outcome: Recommendations approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: March 3, 2025

Purpose: To recommend to Council the Capital, Investment and Treasury Management Strategies and MRP Statement.

Content:         RESOLVED That  (i)    subject to Ministry of Housing, Communities and Local Government (MHCLG)’s confirmation of Exceptional Financial Support for 2025/26, the Capital Strategy and Treasury Management Strategy including the prudential indicators be approved; and           (ii)   subject to MHCLG’s confirmation of Exceptional Financial Support for 2025/26, the Minimum Revenue Provision policy statement set out in Appendix A of the Treasury Management Strategy (at Annex III of the report) be approved. Reason:   To enable the Executive to recommend to Council approval of the Council’s 2025/26 Capital Strategy and Treasury Management Strategy and the Council’s 2025/26 Minimum Revenue Provision Policy Statement, subject to MHCLG’s confirmation of Exceptional Financial Support for 2025/26.

Supporting Documents

WBC25-007 Annex II Investment Strategy 2025-26 19-02-25.pdf
EXE25-004 Annex I Capital Strategy 2025-26.pdf
EXE25-004 Annex III Treasury Management Strategy 2025-26.pdf
EXE25-004 Annex III Treasury Management Strategy 2025-26 Appendices Revised.pdf
EXE25-004 Capital Investment and Treasury Management Strategies and MRP Statement 2025-26.pdf
EXE25-004A Recommendation from the Resource and Finance Scrutiny Committee - Capital Investment and.pdf