Treasury Management Annual Report 2024-25 EXE25-051

July 21, 2025 Executive (Other) Key decision Approved View on council website
Full council record
Purpose

To receive the Annual Treasury Management
Report.

Content

The Executive Resolved

That (i)   
interest be added to all Community Infrastructure Levy (CIL)
balances held in the Council’s accounts from 1 April
2024,and

The Executive Recommended to Council

That (ii)   the
annual report on Treasury Management performance for 2024/25 be
received, and the compliance with the Council’s approved
arrangements be noted.

Reason: To receive the annual report on Treasury
Management performance for 2024/25 in accordance with the
Council’s policy on Treasury Management.

Supporting Documents

EXE25-051 Treasury Management Annual Report 2024-25.pdf
EXE25-051 TM Appendix 1.pdf
EXE25-051 TM Appendix 2.pdf

Details

OutcomeRecommendations approved
Decision date21 Jul 2025
Subject to call-inYes