URL: https://democracy.westlancs.gov.uk/ieDecisionDetails.aspx?ID=571

Decision Maker: Council, Policy & Resources Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Purpose:

Content: Consideration was given to the report of the Director of Finance & Corporate Resources, as contained on pages 141 to 174 of the Book of Reports, which detailed the framework for capital financing and treasury management operations for the next financial year.   The Minute of the Policy & Resources Committee was attached as an Appendix to the report.   RESOLVED:   A.    That the projected position in respect of the Prudential Indicators for 2026-27, set out in Appendix 1 to the report, be noted.   B.    That the Treasury and Prudential Indicators for the next three years, set out in Appendix 1 to the report, be agreed.   C.    That the capital expenditure projections in Appendix 1, be agreed.     D.    That the Capital Financing Requirement (CFR) projections set out in Appendix 1 be agreed.   E.    That the Minimum Revenue Provision (MRP) policy, as set out in section 4.5 of the report, be agreed.  

Date of Decision: February 26, 2026