Issue - meetings
CAPITAL PROGRAMME - RISKS AND THE IMPACT ON TREASURY MANAGEMENT
Meeting: 27/09/2023 - Overview & Scrutiny Board (Item 6.)
6. CAPITAL PROGRAMME - RISKS AND THE IMPACT ON TREASURY MANAGEMENT 
PDF 133 KB
Report and presentation attached.
Additional documents:
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