Treasury Management & Capital Strategy - Mid Year 2025-26 Update

December 3, 2025 Council (Other) Approved View on council website

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Summary

...the Council noted the Treasury Management and Capital Mid-Year Reports for 2025/26, along with the comments from the Audit & Risk Management Panel, and approved the recommendations within the reports.

Full council record
Content

Noted the Treasury Management Mid-Year Report for
2025/26
 
Noted the Capital Mid-Year Report for 2025/26
 
Noted the comments of the Audit & Risk Management
Panel
 

Related Meeting

Council - Wednesday, 3rd December, 2025 7.00 pm on December 3, 2025

Supporting Documents

2025 26 Treasury Management and Capital Q2 Mid-Year Update.pdf
Item 14 Comments of ARM Panel.pdf
14.1 Appendix 1.pdf
14.2 Appendix 2.pdf

Details

OutcomeRecommendations Approved
Decision date3 Dec 2025