Priya Patel

Treasury Management Mid Year Update 2025-26

From: Executive - Thursday, 20th November, 2025 7.00 pm - November 20, 2025

...to support the Treasury Management Mid-Year Report 2025-26 and recommend it to Council, noting the adherence to treasury management strategy indicators, a lower forecast for general fund debt, an improved ratio of financing costs to net revenue stream, and a significantly lower forecast general fund capital financing requirement.

Recommendations Approved

Advertising Policy

From: Executive - Thursday, 16th October, 2025 7.00 pm - October 16, 2025

Recommendations Approved

Declaration of Interests

From: Executive - Thursday, 16th October, 2025 7.00 pm - October 16, 2025

Recommendations Approved

Joint Public Protection Arrangements

From: Executive - Thursday, 16th October, 2025 7.00 pm - October 16, 2025

For Determination

Capital Monitoring 2025/26 - Q2

From: Executive - Thursday, 16th October, 2025 7.00 pm - October 16, 2025

...the Executive of Wokingham noted the Quarter 2 capital programme position, approved proposed carry forwards, approved budget adjustments including allocations for adult social care, junction improvements, recycling bags, supported living flats, and capital loans for affordable housing, and approved an additional budget for Earley Station Footbridge health and safety works.

Recommendations Approved (subject to call-in)