Decision

Treasury Management Strategy, Investment Strategy, Capital Strategy and Prudential Indicators 2026/27

Decision Maker: Eastbourne Borough Council Cabinet, Eastbourne Borough Council Full Council

Outcome: For Determination

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: February 11, 2026

Purpose: To approve the Council’s Annual Treasury Management Strategy, Capital Strategy & investment Strategy together with the Treasury and Prudential Indicators.

Content: Recommended to Full Council (Budget and policy framework): 1)    To approve the Treasury Management Strategy and Annual Investment Strategy for 2026/27 as set out in Appendix 1 to the report.   2)    To approve the Capital Strategy 2026/27 as set out in Appendix 2 to the report.   3)    To approve the Minimum Revenue Provision Policy Statement 2026/27 as set out in Appendix 1 to the report.   4)    To approve the Prudential and Treasury Indicators 2026/27 to 2028/29 as set out in Appendix 1 to the report.

Supporting Documents

Treasury Management Strategy Investment Strategy Capital Strategy and Prudential Indicators 20262.pdf
Treasury Management Strategy Investment Strategy Capital Strategy and Prudential Indicators 20262.pdf
Treasury Management and Prudential Indicators Capital Strategy and Investment Strategy - Appendix 1 .pdf