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Treasury Management Half Yearly Update Report 24/25

Recommend the report to Council, which includes the Council's estimated Prudential and Treasury Indicators 2024/25 to 2027/28.

Decision type: Key

Reason Key: Expenditure > £300,000;

Decision status: For Determination

Notice of proposed decision first published: 24/10/2024

Decision due: 21 Nov 2024 by Executive Councillor for Finance and Resources

Lead member: Executive Councillor for Finance and Resources

Department: Corporate Hub

Contact: Jody Etherington, Chief Finance Officer Email: Jody.Etherington@cambridge.gov.uk.

Additional Information: This is a key item and will automatically appear on the agenda for discussion / debate.

Background Information: The Council is required to comply with the CIPFA Prudential Code and the CIPFA Treasury Management Code of Practice. The Council is required to set and monitor prudential and treasury indicators, including an Authorised Limit for borrowing, for a three year period and should ensure that its capital plans are affordable, prudent and sustainable.

Agenda items