Treasury Management and Capital Management Strategies

January 7, 2026 Executive (Other) 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

...adopted the Capital Strategy 2026/27, Investment Strategy 2026/27, Minimum Revenue Provision Statement 2026/27, and Treasury Management Strategy 2026/27.

Full council record

Decision

That it be RECOMMENDED TO COUNCIL that the following be
ADOPTED:

Capital Strategy
2026/27
Investment Strategy
2026/27
Minimum Revenue Provision
Statement 2026/27
Treasury Management
Strategy 2026/27

Related Meeting

Executive - Wednesday, 7 January 2026 9:30 am on January 7, 2026

Supporting Documents

Appendix B - Investment-Strategy-2026-27.pdf
Appendix C - MRP Statement 26-27.pdf
Appendix A - Capital-Strategy-Report-2026-27.pdf
Appendix D - Treasury-Management-Strategy-2026-27.pdf
Treasury Capital Management 2026-2027 - Report.pdf

Details

OutcomeRecommendations Approved
Decision date7 Jan 2026