Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
To obtain approval for proposals for
submission to Council relating to the capital starts programme for
2023-24 and the Treasury Management, Investment and Capital
Strategies.
RESOLVED to recommend to Council that it:
1) Approves the new Capital Starts Programme for 2023-24 set out in Appendix two of the report and approves the procurement and award of contracts which support the delivery of the Capital Programme. All contract awards will then be subject to approval by Executive Directors (via an Executive Director Report) under the relevant Departmental Scheme of Delegation;
2) Approves the detailed Planned Maintenance Programme for 2023-24 as set out in Appendix three of the report;
3) Adopts the Treasury Management Strategy for 2023-24 as set out in Appendix four of the report;
4) Adopts the Investment Strategy for 2023-24 as set out in Appendix five of the report; and
5) Adopts the Capital Strategy for 2023-24 as set out in Appendix six of the report.
Report author: Sue Pilgrim
Publication date: 02/02/2023
Date of decision: 02/02/2023
Decided at meeting: 02/02/2023 - Cabinet
Effective from: 10/02/2023
Accompanying Documents: