Treasury Management and Capital Strategy 2026/27

February 18, 2026 Cabinet, Council Special Meeting (Other) Key decision Approved View on council website

This 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

...agreed to £2.975m in capital bids to support service delivery and the Medium Term Financial Strategy, while also referring the Treasury Management and Capital Strategies, Prudential Indicators, and Minimum Revenue Provision arrangements for 2026/27 to Full Council.

Full council record
Purpose

To agree the
Strategy

Content

Considered
the Treasury Management Strategy for 2026/27 as set
out in appendix A of the report; and referred the item to
Full Council.
 
Agreed
the £2.975m capital bids set out in section 6
of the report, with the investment supporting service delivery and
the Medium Term Financial Strategy.
 
Considered
the Capital Strategy for 2026/27 (including
increased highway maintenance funding of £2.3m) set out in
appendix B of the report; and referred the item to Full
Council.
 
Noted
the Prudential Indicators for the period
2024/25-2028/29 in appendix C of the report; and referred
the indicators to Full Council.
 
Noted
the arrangements for determining the Minimum Revenue
Provision for 2026/27 as set out in appendix D of the report; and
referred the arrangements to Full Council.
 

Related Meeting

Cabinet - Wednesday, 18th February, 2026 2.00 pm on February 18, 2026

Supporting Documents

Treasury Management and Capital Strategy 2627.pdf
Appendix A and Annexes.pdf
Appendix B.pdf
Appendix C.pdf
Appendix D.pdf
Appendix E.pdf

Details

OutcomeRecommendations Approved
Decision date18 Feb 2026
Subject to call-inYes