Purpose

The report outlines the proposed Treasury
Management policy for 2026-27.

Content

Resolved –
 
That
it be recommended to Council to:
 
(1)          
approve the proposed Treasury Management Strategy
for 2026/27 including:
Ø 
the Minimum Revenue Provision Policy Statement
for 2026/27 (Appendix 1); and
Ø 
the Annual Investment Strategy for 2026/27
(Appendix 2).
 
(2)          
approve the Prudential Indicators set out in the
Treasury Management Strategy, which demonstrate that the
Council’s short term capital investment plans are affordable,
prudent and sustainable (the Prudential Indicators are summarised
in Section 4).
 
To be actioned by: Interim Strategic Director of Corporate
Resources / S151
 
Overview and Scrutiny Area: Corporate
 
(Lynsey Simenton – 07582
102779)