Decision Maker: Executive, Council

Outcome: Recommmend Forward to Council

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: February 10, 2026

Purpose:

Content: The Executive resolved as follows:   To recommend to the Council to approve the Treasury Management Strategy 2026/27 including both the Borrowing and Investment Strategies which are set out in Appendix 7c and Appendix 7d, to the Executive report.   To recommend to the Council  to adopt the Treasury Management Policy Statement, three key principles and four clauses taken from the Treasury Management in the Public Services Code of Practice and Cross-Sectoral Guidance Notes (2021 Edition) and set out in Appendix 7b, to the Executive report.   To recommend to the Council  to approve the revised Prudential Indicators and Limits for 2025/26 and the new Prudential Indicators and Limits for 2026/2027 - 2028/29 which are set out in Appendix 7e, to the Executive report.   To recommend to the Council to approve the Minimum Revenue Provision Policy Statement for 2026/27, which will ensure a prudent Minimum Revenue Provision charge in the annual statement of accounts. The policy is set out within Appendix 7f to the Executive report.