Treasury and Prudential Indicator Management Report Quarter 4

June 25, 2026 Cabinet (Cabinet collective) Unknown View on council website

This 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 note the Treasury Management and Prudential Indicator position for 2025/26. They noted that investment and bank interest was £2,738,000, an increase of £738,000 from the approved budget, and other interest and investment income received was £69,000, an increase of £20,000 from the approved budget. The surplus to budget will be transferred to reserves.

Full council record

Purpose

To receive the financial position as at the end of March 2026.

Decision

To consider and decide on the recommendations as set out in the associated report. 

Related Meeting

Cabinet - Thursday, 25 June 2026 - 6.00 pm on June 25, 2026

Supporting Documents

Q4 202526 Appendix C.pdf
Quarter 4 Treasury Management 202526.pdf
Q4 202526 Appendix A.pdf
Q4 202526 Appendix B.pdf

Details

ReferenceCall-ins0
OutcomeDecision Made
Decision date25 Jun 2026
Effective from4 Jul 2026
Expected date25 Jun 2026
Originally due25 Jun 2026
Lead officerJane Fineman
Subject to call-inYes