Treasury Management Strategy Statement 2025/26

February 10, 2025 Cabinet (Cabinet collective) Approved View on council website

This 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

...to approve the borrowing and investment strategies, delegate authority for managing cash flow, borrowing, and investments, and approve the Prudential Indicators and revised Annual Investment Strategy for 2025/26, as outlined in the Treasury Management Strategy Statement 2025/26.

Full council record

Decision

It is recommended
that:
 

Approval be given to
the future borrowing and investment strategies as outlined in this
report.
The Strategic
Director of Finance, in consultation with the Cabinet Member for
Finance and Reform, be delegated authority to manage the
Council’s cash flow, borrowing and investments in 2025/26 in
line with this report.
In relation to the
Council’s overall borrowing for the financial year, to
approve the Prudential Indicators as set out in this report and the
revised Annual Investment Strategy set out in Appendix
E.

 

Related Meeting

Cabinet - Monday, 10th February, 2025 7.00 pm on February 10, 2025

Supporting Documents

LBHF TMSS 25-26.pdf

Details

OutcomeRecommendations Approved
Decision date10 Feb 2025
Subject to call-inYes