Decision details

2021/22 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 considered the 10 Year Capital Programme covering the financial years 2021/22 to 2030/31, the 2021/22 Capital Programme and the Treasury Management Strategy Statement; including the Minimum Revenue Provision policy statement and Annual Investment Strategy.


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.


The decision:


It is recommended that Cabinet approves and recommends to Council that:-


(1)    the 10 Year Capital Programme 2021/22 to 2030/31 at £35,398,320 be approved, as detailed in paragraph 2.2 and attached at Annex A of the report;


(2)    the Capital Programme 2021/22 at £26,059,362 detailed in Annex A of the report where the additional schemes of £18,511,690 are attached 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: 11/02/2021

Date of decision: 09/02/2021

Decided at meeting: 09/02/2021 - Cabinet

Accompanying Documents: