Appendix 1, Cabinet

Committee report · Cabinet · Tue 16 Dec 2025 · East Sussex County Council · agenda item 45

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The Borrowing Strategy and Capital Programme identified a borrowing need of £94m for the Council between 2024/25 and 2026/27, reduced from an original £142m after a review of the Capital Programme. p18

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p183.2 The Borrowing Strategy and the Capital Programme identified a borrowing need of £94m over the next 3 years (between 2024/25 and 2026/27). This level of borrowing was identified following a review and reprofiling of the Capital Programme. The objective of the review was to minimise borrowing costs within the Treasury Management revenue budget. This review reduced the borrowing requirement by £48m from £142m originally planned for the period between 2024/25 and 2026/27.

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