Issue details

Capital and Treasury Management Strategy 2025/26 – 2028/29

The report outlined the Council’s prudential indicators for the financial years 2025/26 – 2028/29 and set the framework and approved the limits within which the treasury management operations for this period would work. It fulfilled key legislative and guidance requirements as follows:

 

·         The setting of the prudential indicators which set out the expected capital activities and treasury management prudential indicators (included as treasury indicators) in line with the Chartered Institute of Public Finance and Accountancy (CIPFA) Treasury Management Code of Practice.

 

·         The Treasury Management Strategy statement which set out how the Council’s treasury function would support capital decisions taken above, day to day treasury management activities on service delivery and any limitations on these, via the treasury prudential indicators.

 

·         The approval of the Council’s Minimum Revenue Provision (MRP) Policy, which set out how the Council would pay for historic capital debt for the financial year.

Decision type: Key

Reason Key: Both (expenditure > £250,000 and affects 2 or more wards);

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 03/01/2025

Anticipated restriction: Public  -

Decision due: 5 Feb 2025 by Executive

Lead member: 7) Executive Member for Finance

Lead director: Director of Finance

Contact: Justin Weston Email: Justin_Weston@middlesbrough.gov.uk.

Decisions

Agenda items