Issue - meetings

Treasury Management and Prudential Indicators 2024/25, Capital Strategy & Investment Strategy

Meeting: 07/02/2024 - Eastbourne Borough Council Cabinet (Item 46)

46 Treasury Management Strategy, Investment Strategy, Capital Strategy and Prudential Indicators 2024/25 pdf icon PDF 112 KB

Report of Director of Finance and Performance

Lead Cabinet member: Councillor Robin Maxted

Additional documents:

Decision:

Recommended to Full Council (Budget and policy framework):

 

(1) To approve the Treasury Management Strategy and  Annual Investment Strategy for 2024/25 as set out in Appendix A;

 

(2) To approve the Minimum Revenue Provision Policy Statement 2024/25 (Appendix A);

 

(3) To approve the Prudential and Treasury Indicators 2024/25 to 2026/27 (Appendix A);

 

(4) To approve the Capital Strategy 2024/25 (Appendix B).

Minutes:

The Cabinet considered the report of the Director of Finance and Performance, asking them to approve and recommend to Full Council, the Council’s Annual Treasury Management Strategy, Capital Strategy and Investment Strategy, together with the Treasury and Prudential Indicators.

 

Recommended to Full Council (Budget and policy framework):

 

(1) To approve the Treasury Management Strategy and  Annual Investment Strategy for 2024/25 as set out in Appendix A;

 

(2) To approve the Minimum Revenue Provision Policy Statement 2024/25 (Appendix A);

 

(3) To approve the Prudential and Treasury Indicators 2024/25 to 2026/27 (Appendix A);

 

(4) To approve the Capital Strategy 2024/25 (Appendix B).

 

Reason for decisions:

 

It is a requirement within the budget setting process for the Council to review and approve the Prudential and Treasury indicators, Treasury Strategy, Investment Strategy and Capital Strategy.