Decision details

2022/23 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

Decisions:

The subject of the decision:

 

This report sought approval for the 4-year Capital Programme 2022/23 to 2025/26; the Capital Programme for the coming financial year 2022/23, which was i9nformed by the 4-year Capital Programme; the Treasury Management Strategy Statement 2022/23; the Minimum Revenue Provision Policy Statement 2022/23 and the Prudential and Treasury Indicators 2022/23.

 

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)     the 4 Year Capital Programme 2022/23 to 2025/26 at £22,102,903 be approved, as detailed in paragraph 2.4 and attached at Annex A of the report;

 

(2)     the new schemes for 2022/23 at £2,374,420 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 of the report 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

None

Consultees

None

Contact: Noel O'Neill, Interim Director of Finance (S151 Officer) Email: noel.oneill@hambleton.gov.uk.

Publication date: 09/02/2022

Date of decision: 08/02/2022

Decided at meeting: 08/02/2022 - Cabinet

Accompanying Documents: