Treasury and Prudential Indicator Management Report Quarter 4
June 25, 2026 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
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
Details
| Reference | Call-ins0 |
| Outcome | Decision Made |
| Decision date | 25 Jun 2026 |
| Effective from | 4 Jul 2026 |
| Expected date | 25 Jun 2026 |
| Originally due | 25 Jun 2026 |
| Lead officer | Jane Fineman |
| Subject to call-in | Yes |