Decision Maker: Executive

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: February 20, 2025

Purpose: Note the treasury management procedures, limits, and objectives for 2025/26. Effective and safe use of our resources to deliver service improvements and service continuity through the management of the council’s cash flow and investments while funding the capital programme.

Content: RESOLVED that the Executive noted and recommended to Council; 1) The Treasury Management Strategy as set out in Appendix A including the following additional appendices; • Prudential Indicators (Appendix B) • Annual Investment Strategy 2025/26 (Appendix C) • Minimum Revenue Provision (MRP) policy (Appendix D)