Decision Maker: Governance & Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: June 26, 2025

Purpose:

Content: The Governance & Audit Committee scrutinised: (i) The Treasury Management borrowing activity for 2024/25 in paragraph 4.1. (ii) The Treasury Management investment activity for 2024/25 in paragraph 4.2. (iii) The review of the Treasury Prudential Indicators in paragraph 4.3. (iv)The Capital Programme in paragraph 4.4.