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  • Agenda

    Treasury and Capital Management Group - Thursday, 30 April 2026 12:00 pm

    • Attendance details
    • Agenda frontsheet PDF 110 KB
    • Agenda reports pack PDF 701 KB
    • Add meeting to your calendar using VCS format

    Venue: Wyton Meeting Room, Pathfinder House, St Mary's Street, Huntingdon PE29 3TN

    Contact: Mrs Beccy Buddle, Democratic Services Officer, Tel No: 01480 388008/e-mail  Beccy.Buddle@huntingdonshire.gov.uk 

    Items
    No. Item

    1.

    Member's Interests

    2.

    Noting of Terms of Reference pdf icon PDF 264 KB

    To note the Terms of Reference for the Treasury and Capital Management Group.

    Contact: A O'Malley

    3.

    Dates of Future Meetings

    To note that the 2026/27 meetings of the Treasury and Committee Management Group will be held on;

     

    28th July 2026 at 12pm

    20th October 2026 at 12pm

    19th January 2027 at 12pm

    22nd April 2027 at 12pm

    Contact: B Buddle (01480) 388008

    4.

    Treasury Investments and Performance pdf icon PDF 117 KB

    • View the background to item 4.

    The Group is invited to note the contents of the report and to endorse the continued prudent approach to treasury management.

    Contact: S Beard

    5.

    Exclusion of Press and Public

    To resolve:-

     

    that the public be excluded from the meeting because the business to be transacted contains exempt information relating to the financial and business affairs of any particular person (including the authority holding that information).

     

    6.

    Minutes

    • View the reasons why item 6. is restricted

    To approve as a correct record the Minutes of the Treasury and Capital Management Group meeting held on 10th June 2025.

    7.

    Update Report: Capital Projects

    • View the reasons why item 7. is restricted
    • View the background to item 7.

    The Group is invited to comment on and approve the recommendations within the report.

    Contact: S Beard

    8.

    Commercial Investment Portfolio

    • View the reasons why item 8. is restricted
    • View the background to item 8.

    The Group is invited to note the update on the Commercial Investment Portfolio.

    Contact: M Raby

    10.

    Cambridgeshire Horizons Funding

    • View the reasons why item 10. is restricted

    The Group is invited to comment on the report and consider the recommendations within the report.

    11.

    Business Case for an Empty Property 1

    • View the reasons why item 11. is restricted

    The Group is invited to comment on the report and approve the recommendations within the report.

    12.

    Business Case for an Empty Property 2

    • View the reasons why item 12. is restricted

    The Group is invited to comment on and note the contents of the report.

    Contact: M Raby 01480 387921