Decision

Recommendations of the Performance and Audit Scrutiny Committee - 27 November 2025: Treasury Management Report (September 2025)

Decision Maker: Cabinet

Outcome: Recommmend Forward to Council

Is Key Decision?: No

Is Callable In?: No

Date of Decision: December 9, 2025

Purpose: The Cabinet will be asked to consider the recommendations of the Performance and Audit Scrutiny Committee regarding seeking approval for the financial resilience activities between 1 April 2025 and 30 September 2025.  

Content: Recommended to Council: (16 December 2025)   That the Treasury Management Report (September 2025), as contained in Report number PAS/WS/25/025, be approved.

Supporting Documents

CAB-WS-25-057-Recommendation-of-PASC-27-November-2025-Treasury-Management-Report-September-2025.pdf

Related Meeting

Cabinet - Tuesday 9 December 2025 6.00 pm on December 9, 2025