Issue - decisions

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

13/02/2019 - 2019/20 Capital Programme Budget, Treasury Management Strategy Statement and Prudential Indicators

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:

 

None.

 

The reason for the decision:

 

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

 

THE DECISION:

 

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.