Content

Resolved
–
 

(1) 
That the information in section 2 (Borrowing) and
section 3 (Managing cash balances) as detailed in Document
“Q”, be noted.

 

(2) 
That an increase in operational and authorised
borrowing limits as set out in paragraph 9.2 (Table 8) of Document
“Q” be recommended to Council on the 9 December 2025,
for approval.
 

(To be actioned by: Interim Strategic Director of
Corporate Resources/s151)
 
                                                       
(Steven Mair - 07786 525809)