Decision details

2019/20 Capital Programme Budget, Treasury Management Strategy Statement and Prudential Indicators

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


The subject of the decision:


This report sought approval for the 10 year Capital Programme for the financial years 2019/20 to 2028/29; the 2019/20 Capital Programme and the Treasury Management Strategy Statement, including the Annual Investment Strategy and Minimum Revenue Provision Policy Statement.


Alternative options considered:




The reason for the decision:


To comply with the requirements as set out under the Local Government Act 2003 and the CIPFA Prudential Code.




That Cabinet approves and recommends to Council that:-


(1)     that the 10 year Capital Programme 2019/20 to 2028/28 at £57,071,861 be approved, as detailed in paragraph 2.2 and attached at Annex A of the report;


(2)     the Capital Programme 2019/20 at £43,883,526 detailed in Annex B of the report be approved for implementation;


(3)     the Treasury Management Strategy attached at Annex C of the report be approved;


(4)     the Minimum Revenue Provision Policy Statement attached in the body of the Treasury Management Strategy Statement Annex C be approved;


(5)     the Prudential and Treasury Indicators attached at Annex C in the body of the Treasury Management Strategy Statement be approved;


(6)     the Treasury Management Scheme of Delegation at Annex D of the report be approved; and


(7)     the Treasury Management role of the S151 Officer attached at Annex E of the report be approved.

Reason Key: Expenditure > £50,000;

Wards Affected: (All Wards);

Other reasons / organisations consulted




Contact: Louise Branford-White, Director of Finance (s151 Officer) Email:

Report author: Louise Branford-White

Publication date: 13/02/2019

Date of decision: 12/02/2019

Decided at meeting: 12/02/2019 - Cabinet

Accompanying Documents: