Agenda item

Capital Strategy and Treasury Management Strategy 2024-25

Minutes:

Councillor Stephanie Cryan, cabinet member for communities, democracy and finance, formally moved the report.

 

The recommendations contained within the report were put to the vote and declared to be carried.

 

RESOLVED:

 

1.  That council assembly approved the Treasury Management Strategy and Capital Strategy for 2024-25, and its appendices:

 

a.  Appendix A - Capital Strategy 2024-25 to 2033-34

b.  Appendix B - Treasury Management Strategy 2024-25

c.  Appendix C - Annual Investment Management Strategy 2024-25

d.  Appendix D - Annual Minimum Revenue Provision Statement 2024-25

e.  Appendix E - Prudential Indicators  2024-25 to 2026-27.

Supporting documents: