Purpose

The report outlines the proposed Treasury Management policy for 2026-27.

Decision

Resolved –

That it be recommended to Council to:

(1)           approve the proposed Treasury Management Strategy for 2026/27 including:

Ø  the Minimum Revenue Provision Policy Statement for 2026/27 (Appendix 1); and

Ø  the Annual Investment Strategy for 2026/27 (Appendix 2).

(2)           approve the Prudential Indicators set out in the Treasury Management Strategy, which demonstrate that the Council’s short term capital investment plans are affordable, prudent and sustainable (the Prudential Indicators are summarised in Section 4).

To be actioned by: Interim Strategic Director of Corporate Resources / S151

Overview and Scrutiny Area: Corporate

(Lynsey Simenton – 07582 102779)