Treasury Management Outturn - 1033284
July 30, 2026 Executive (Other) Key decision 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
The Executive decided to approve the Treasury Management Outturn Report for 2025/26 on 30/07/2026. The report noted that treasury management activities were conducted in accordance with approved limits and prudential indicators. The council achieved an overachievement in interest income received, earning £5.0m against a £1.75m budget.
Full council record
Decision
Recommendations:
- 1 to note the Treasury outturn for the year.
Decisions:
AGREED recommendations
Reasons for the decision – as detailed in the report
Other options considered – as detailed in the report
Conflicts of interest / dispensations granted – none
Related Meeting
Executive - Thursday, 30th July, 2026 6.00 pm on July 30, 2026
Supporting Documents
Details
| Reference | Call-ins0 |
| Outcome | Recommendations Approved |
| Decision date | 30 Jul 2026 |
| Effective from | 5 Aug 2026 |
| Expected date | 30 Jul 2026 |
| Originally due | 30 Jul 2026 |
| Lead officer | Paul Clarke |
| Subject to call-in | Yes |