Treasury Management Update Quarter 4 2025/26
June 10, 2026 Cabinet (Cabinet collective) Key decision In call-in window 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 Cabinet decided to approve the Treasury Management Update for Quarter 4 2025/26 on 10/06/2026. The update noted new borrowing of £100m for the General Fund, including £61.8m for Exceptional Financial Support, which was £9.6m less than approved, reducing future revenue costs.
Supporting Documents
Details
| Reference | Call-ins0 |
| Outcome | Recommendations Approved (subject to call-in) |
| Decision date | 10 Jun 2026 |
| Expected date | 10 Jun 2026 |
| Originally due | 10 Jun 2020 |
| Lead officer | Cheryl Sedgley |
| Subject to call-in | Yes |