Issue - decisions

Capital Programme Approvals, Treasury Management and Capital Strategies for 2023-24

02/02/2023 - Capital Programme Approvals, Treasury Management and Capital Strategies for 2023-24

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.