Decision details
CAPITAL PROGRAMME - RISKS AND THE IMPACT ON TREASURY MANAGEMENT
Decision Maker: Overview & Scrutiny Board
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
The Board noted the slides setting out the following:
- The approved capital programme
- The capital financing costs associated with the capital programme
- Note the Tri-Angulation process on how the capital programme impacts treasury decisions
- updated CFR forecasts
Publication date: 28/09/2023
Date of decision: 27/09/2023
Decided at meeting: 27/09/2023 - Overview & Scrutiny Board
Accompanying Documents:
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