Treasury Management and Capital Outturn 24/25

July 15, 2026 Cabinet, Council (Other) Key decision Approved View on council website

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Summary

The Cabinet, Council decided to note the Treasury Management Outturn Report for 2025/26 and the Capital Outturn Report for 2025/26 on 15 July 2026. The decision referred any comments on these reports to Full Council.

Full council record

Purpose

To note the Outturn 2024/25

Decision

Noted the Treasury Management Outturn Report for 2025/26 (Sections 4-10 of the report).

Noted the Capital Outturn Report for 2025/26 (Sections 11-13 of the report).

Related Meeting

Cabinet - Wednesday, 15th July, 2026 2.00 pm on July 15, 2026

Supporting Documents

Appendix B Flexible Use of Capital Receipts Programme.pdf
Treasury Management and Capital Outturn 202526.pdf
Appendix A Treasury Management Indicators and Limits.pdf

Details

OutcomeRecommendations approved
Decision date15 Jul 2026