Decision details

Draft Treasury Management Strategy 24-25

Decision Maker: Cabinet

Decision status: Recommendations approved

Is Key decision?: No

Is subject to call in?: No


Consideration was given to the report of the Head of Finance, Procurement & Commercial Services, as contained on pages 133 to 161 of the Book of Reports, which detailed the framework for capital financing and treasury management operations for the next financial year.


An Addendum to the report, setting out a revised paragraph 1.8.1 of Appendix 1, including the Minutes of the Executive Overview & Scrutiny Committee and Cabinet, had been circulated prior to the meeting.




A.     That the projected position in respect of the Prudential Indicators for 2023-24 set out in Appendix 1 to the report, be noted.


B.     That the Treasury and Prudential Indicators for the next three years, set out in Appendix 1 to the report, be approved.


C.     That the capital expenditure projections, detailed in Appendix 1 to the report, be approved.  


D.     That the Capital Financing Requirement projections, set out in Appendix 1 to the report, be approved.


E.     That the minimum revenue provision policy, as set out in section 4.5 of the report, be approved.


Publication date: 05/04/2024

Date of decision: 28/02/2024

Decided at meeting: 28/02/2024 - Council

Accompanying Documents: