TREASURY MANAGEMENT STRATEGY 2026/27
February 19, 2026 Governance and Audit Committee (Committee) Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
...recommended to Executive that the Treasury Management Strategy for 2026/27, including the Minimum Revenue Provision Policy Statement and the Annual Investment Strategy, along with the Prudential Indicators demonstrating affordability, prudence, and sustainability of short-term capital investment plans, be approved.
Full council record
Content
Resolved –
That the Committee
scrutinised the Treasury Management Strategy for 2026/27 and
recommended to Executive that Executive recommend to Council:
a) that the Treasury Management Strategy for 2026/27, including the
Minimum Revenue Provision Policy Statement and the Annual
Investment Strategy, be approved; and
b) that the Prudential Indicators set out in the Strategy,
demonstrating that short?term capital investment plans were
affordable, prudent and sustainable, be approved.
(To be actioned by: Director, Legal and Governance)
Related Meeting
Governance and Audit Committee - Thursday, 19th February, 2026 10.30 am on February 19, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 19 Feb 2026 |