Decision

Cabinet resolved to recommend the Full Council to:

(i)  Approve the Treasury Management Annual Review 2025/26;

(ii)  Note the Capital Financing Prudential Indicators, as set out in paragraphs 2.4 and 2.5 of the report;

(iii)  Note total Council borrowing of £1,613.3m of which £1,192.7m related to the IAS, £294.7m to the Housing Revenue Account and £125.9m to the General Fund;

(iv)  Note total Council investments of £472.5m; and

(v)  Note that the General Fund treasury surplus return was (£0.389m).