Treasury and Prudential Indicator Management Report Quarter 1
September 25, 2025 Cabinet (Cabinet collective) Unknown 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
...to note the Treasury Management and Prudential Indicator position for 2025/26 and the forecast of £2,500,000 for investment and bank interest, an increase of £500,000 from the approved budget.
Full council record
Purpose
To
receive the financial position as at the end of June
2025.
Decision
RESOLVED –
That the Treasury Management and
Prudential Indicator position for 2025/26 be
noted.
That the forecast for investment and
bank interest is £2,500,000, an increase of £500,000
from the approved budget of £2,000,000 be
noted.
REASON FOR DECISION: Ensuring effective cash flow management was vital in order to
support all the services provided by the Council. The interest
received from investments was an important source of income in
helping to set a balanced budget.
Related Meeting
Cabinet - Thursday, 25th September, 2025 6.00 pm on September 25, 2025
Supporting Documents
Details
| Outcome | Decision Made |
| Decision date | 25 Sep 2025 |
| Subject to call-in | Yes |