Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: March 19, 2025

Purpose: To approve the Treasury Management Activity Monitoring Quarter Three 2024-2025 report.

Content: 1.      That it be noted, the Council is continuing to operate within the Prudential and Treasury Management Indicators approved by Council, and also within the requirements set out in the Council’s approved Treasury Management Strategy for 2024-2025.   2.      That it be noted, revenue underspends of £3.5 million for the General Fund (after transfer to reserve) and £859,000 for the Housing Revenue Account (HRA) are forecast from treasury management activities in 2024-2025.