Purpose

To approve the Treasury Management Activity
Monitoring - Mid Year Review 2025-2026.

Content

1.   
That the revenue underspends of £1.8 million for the General
Fund and £1.3 million for the Housing Revenue Account (HRA)
were forecast from treasury management activities in 2025-2026 be
noted.

2.   
That it be noted, a mid-year review of the Treasury Management
Strategy Statement had been undertaken and the Council had operated
within the overall limits and requirements approved in February
2025 and July 2025. However, due to required capital works at the
i10 building, the authorised limit and operational boundary for
service investments is forecast to be slightly in excess of the
best estimates included in the above approvals. These
self-determined limits would be reviewed as part of the 2026-2027
Treasury Management Strategy.