Purpose

Note the treasury management procedures,
limits, and objectives for 2025/26.
Effective and safe use of our resources to deliver service
improvements and service
continuity through the management of the council’s cash flow
and investments while
funding the capital programme.

Content

RESOLVED
that the Executive noted and recommended to
Council;
1) The Treasury Management
Strategy as set out in Appendix A including the
following additional
appendices;
• Prudential Indicators
(Appendix B)
• Annual Investment
Strategy 2025/26 (Appendix C)
• Minimum Revenue
Provision (MRP) policy (Appendix D)