Issue - decisions

To recommended to Council:

  i)  The Capital Strategy, as detailed in Appendix 1.

  ii)  The Minimum Revenue Provision (MRP) Strategy as detailed in Appendix 2.

  iii)  The Non-Treasury Investment Strategy as detailed in Appendix 3.

  iv)  The Treasury Management Strategy as detailed in Appendix 4.

  v)  The revised fully funded General Fund Capital Programme, that totals £312.92M (as detailed in paragraphs 15 and16) and the associated use of resources. The Housing Revenue Account capital programme is set out elsewhere on the agenda.

  vi)  The addition and spend of £105.75M to the General Fund programme. These additions are detailed in paragraphs 25 to 53 and Appendix 5.

  vii)  The removal of schemes from the capital programme totalling £0.06M, set out in paragraph 39 and detailed in Appendix 5.

  viii)  The Flexible Use of Capital Receipts Strategy as detailed in Appendix 7.