Treasury Management and Capital Strategy 2026/27

June 8, 2026 Approved View on council website
Full council record

Decision

Cabinet recommends to Full Council that:

A. The Council approve the Treasury Management Strategy, Minimum Revenue Provision (MRP) Policy, Annual investment Strategy, and the Capital Strategy.

B. The strategies listed are updated as necessary during 2026/27 in the light of changing and emerging risks and the Council’s evolving future expenditure plans.

C. The Council approve the Treasury Management Annual Report 2025/26.

D. The Council approve the 2025/26 Prudential and Treasury Indicators included in the report.

Related Meeting

Cabinet - Monday, 8 June 2026 - 6.00 pm on June 8, 2026

Supporting Documents

Treasury Management Covering Report 202627.pdf
Draft Capital Strategy 2026-2725-02-2026.pdf
2a Treasury Management Strategy 202627.pdf
2b202526 Annual Treasury Management Outturn Report DraftV3.pdf

Details

OutcomeRecommendations Approved
Decision date8 Jun 2026