Purpose

Agree the treasury management procedures,
limits, and objectives for 2026/27.

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
the following:
 
1) The Treasury Management
Strategy as set out in Appendix A including the
following additional
appendices.
• Prudential Indicators
(Appendix B)
• Annual Investment
Strategy (Appendix C)
• Minimum Revenue
Provision (MRP) policy (Appendix D)
2) The figures included in this
report do not include the positive impact from the recent
announcement on compensating local authorities with DSG deficits.
Once this is fully understood and agreed, updates will be provided
in future reports.