Agenda item

Treasury Management Strategy and Capital Strategy 2025-26

Minutes:

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

 

After debate (Councillors Andy Simmons, Barrie Hargrove) Councillor Stephanie Cryan replied to the debate.

 

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

 

RESOLVED:

 

1.  That council assembly approved:

 

a.  The Treasury Management Strategy and Capital Strategy for 2025-26, and its appendices:

 

·  Appendix A – Capital Strategy 2025-26 to 2035-36

·  Appendix B – Treasury Management Strategy 2025-26

·  Appendix C – Annual Investment Management Strategy 2025-26

·  Appendix D – Annual Minimum Revenue Provision Statement 2025-26

·  Appendix E – Prudential Indicators 2025-26 to 2027-28.

Supporting documents: