Decision details
2024/25 TREASURY MANAGEMENT, CAPITAL AND INVESTMENT STRATEGIES
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To provide strategic guidance on how the Council should conduct its Treasury Management, Capital and Investment activity.
Decision:
The Cabinet has recommended to Council the approval of the Treasury Management, Capital and Investment Strategies (as outlined in Appendices 1, 2 and 3 of the report now submitted) and the Minimum Revenue Provision Statement and the Flexible Use of Capital Receipts Strategy (as outlined in Appendices 4 and 5 of the report now submitted).
Reasons for the decision:
As outlined in the report.
Alternative options considered:
As outlined in the report.
Resource Implications:
As outlined in the report.
Report author: Karen Sutton
Publication date: 30/01/2024
Date of decision: 06/02/2024
Decided at meeting: 06/02/2024 - Cabinet
Effective from: 15/02/2024
Accompanying Documents:
- 2024-25 Treasury Management Report
PDF 153 KB - 2024-25 Treasury Management Appendix 1
PDF 951 KB
- 2024-25 Treasury Management Appendix 2
PDF 211 KB
- 2024-25 Treasury Management Appendix 3
PDF 205 KB
- 2024-25 Treasury Management Appendix 4
PDF 78 KB
- 2024-25 Treasury Management Appendix 5
PDF 83 KB
- 2024-25 Treasury Management O&S Comments
PDF 56 KB