Purpose

To
receive the financial position as at the end of September
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 £2,600,000, an increase of
£600,000 from the approved budget of £2,000,000, and a
further £100,000 from the Quarter 1 position 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