Treasury Management and Capital Mid-Year Update
September 23, 2026 Cabinet, Council (Other) Key decision Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
The General Purposes Committee agreed to the salary range for the Assistant Director, Capital Delivery & Investment post. The Chief Executive is authorised to establish Appointment Panels and appoint members to them. This decision was made on 05/08/2026.
Full council record
Purpose
To note the report
Decision
Noted the Treasury Management Mid-Year Report for 2026/27 (Sections 4-10) and referred it to Full Council.
Noted the Capital Mid-Year Report for 2026/27 (Sections 11-12) and referred it to Full Council.
Noted the additional Flexible Use of Capital Receipts proposals will be submitted to Full Council.
Related Meeting
Cabinet - Wednesday, 23rd September, 2026 2.00 pm on September 23, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 23 Sep 2026 |
| Expected date | 23 Sep 2026 |
| Originally due | 23 Sep 2026 |
| Lead officer | Abdulrazak Kassim |