Decision

INVESTMENT STRATEGY (CAPITAL AND TREASURY) END OF YEAR REVIEW 2024/25

Decision Maker: Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: July 10, 2025

Purpose:

Content: RESOLVED: That Council:   (1)   Approved the actual 2024/25 prudential and treasury indicators as detailed in Appendix B.   (2)   Noted the annual Treasury Management Review for 2024/25 (Appendix B).   REASONS FOR DECISIONS:   (1)   Cabinet is required to approve adjustments to the capital programme and ensure the capital programme is fully funded.   (2)   To ensure the Council’s continued compliance with CIPFA’s code of practice on Treasury Management and the Local Government Act 2003 and that the Council manages its exposure to interest and capital risk.

Supporting Documents

Appendix A - Capital Programme Detail including Funding 202425 onwards.pdf
Appendix B - Treasury Management Update.pdf
INVESTMENT STRATEGY CAPITAL AND TREASURY END OF YEAR REVIEW 202425.pdf

Related Meeting

Council - Thursday, 10th July, 2025 7.30 pm on July 10, 2025