Decision details

Consideration was given to the report of the Director of Finance & Corporate Resources, as contained on pages 211 to 241 of the Book of Reports, which  set the framework for capital financing and treasury management operations for the next financial year.

The minute of Policy & Resources Committee had been previously circulated.

RESOLVED:

A.        That the projected position in respect of the Prudential Indicators for 2025-26, 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 agreed.

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

D.        That the Capital Financing Requirement (CFR) projections, set out in Appendix 1 to the report, be agreed.

E.        That the Minimum Revenue Provision (MRP) policy, as set out in section 5.5 of the report, be agreed.