Councillor Stephen Shaw

Treasury Management Strategy and Investment Strategy

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

... approved the Treasury Management Strategy and Investment Strategy for 2026/27, including revised lending limits for the Warwickshire Property Development Group and Warwickshire Investment Fund, and a new Minimum Revenue Provision Policy.

Recommendations Approved

Warwickshire Property & Development Group (WPDG) - Business Plans for 2026

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...to determine the business plan for the Warwickshire Property & Development Group (WPDG) for 2026.

Recommendations Approved

Financial Monitoring Report Q3 2025-26

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...the forecast net service overspend of £0.077m will need to be funded from reserves, while noting a significant underlying service overspend of £16.126m is being covered by savings from spending controls and treasury management returns, and that savings delivery for 2025-26 is forecast at £15.409m, resulting in a shortfall against target.

Recommendations Approved

Exempt Minutes of the previous meeting of Cabinet

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

Recommendations Approved

Allocation of the 2026/27 Dedicated Schools Grant

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...approved the allocation of the 2026/27 Dedicated Schools Grant across the Schools, Early Years, High Needs, and Central School Services blocks.

Recommendations Approved