Issue details

Financial Planning - Capital Strategy and the Treasury Management Policy

 

 

The purpose of this report is to enable the Policy and Resources Committee to consider the capital strategy and treasury management policy over the medium term (2026/27 to 2028/29), enabling its referral to Council.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Directorate: Director of Finance;

Decision due: 26 Jan 2026 by Policy and Resources Committee

Lead member: Lead Member for Resources

Lead director: Shared Director of Finance

Contact: Sally Riley, Finance Business Partner Email: sally.riley@threerivers.gov.uk.

Agenda items

Documents

  • Financial Planning - Capital Strategy and the Treasury Management Policy