Issue - decisions

2025/26 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy

28/02/2025 - 2025/26 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy

The Council Meeting has given approval to:-

 

·         The Minimum Revenue Provision Policy for 2025/26.

·         The Capital Expenditure forecasts and Capital Financing Requirement projections.

·         The Treasury Management Strategy 2025/26.

·         The Treasury and Prudential Indicators and limits 2025/26-2027/28.

·         The Annual Investment Strategy 2025/26.


05/02/2025 - 2025/26 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy (F&R42)

The Cabinet has considered the Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2025/26 and has agreed to recommended that the Council Meeting approves:-

 

(1) The Minimum Revenue Provision Policy for 2025/26.

 

(2) The Capital Expenditure Forecasts and Capital Financing Requirement projections.

 

(3) The Treasury Management Strategy 2025/26.

 

(4) The Treasury and Prudential Indicators and Limits 2025/26-2027/28.

 

(5) The Annual Investment Strategy (AIS) 2025/26.