Treasury Management Outturn and Mid-Year Review 2026-27
September 23, 2026 Council (Other) 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 Council decided to approve the Treasury Management Outturn report for 2025/26 and the Mid-year Treasury Management Strategy 2026/27. This decision was made on 23 September 2026. The approved strategy includes the prudential indicators, the revised Capital Programme 2026-30, and the borrowing forecast.
Full council record
Decision
It was MOVED by Councillor Schmidt, SECONDED by Councillor Wills and it was RESOLVED to approve:
(i) the Treasury Management Outturn report for 2025/26 and the prudential and treasury indicators.
(ii) the Mid-year Treasury Management Strategy 2026/27 including the prudential indicators, the revised Capital Programme 2026-30 and borrowing forecast in line with the Chartered Institute of Public Finance and Accountancy (CIPFA).
Related Meeting
Council - Wednesday, 23rd September, 2026 7.30 pm on September 23, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 23 Sep 2026 |