Purpose

To approve the Council’s Annual Treasury Management Strategy, Capital Strategy & investment Strategy together with the Treasury and Prudential Indicators.

Decision

Recommended to Full Council (Budget and policy framework):

1)    To approve the Treasury Management Strategy and Annual Investment Strategy for 2026/27 as set out in Appendix 1 to the report.

2)    To approve the Capital Strategy 2026/27 as set out in Appendix 2 to the report.

3)    To approve the Minimum Revenue Provision Policy Statement 2026/27 as set out in Appendix 1 to the report.

4)    To approve the Prudential and Treasury Indicators 2026/27 to 2028/29 as set out in Appendix 1 to the report.