Decision Maker: Cabinet

Outcome: Recommendations approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: February 4, 2025

Purpose: This comprehensive report sets out the council’s Treasury Management Strategies for 2025/26 which are constructed in full compliance with the CIPFA Treasury Management Code and the Council's Treasury Management Policy Statement and Practices.

Content: The Cabinet has considered the Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2025/26 and has agreed to recommended that the Council Meeting approves:-   (1) The Minimum Revenue Provision Policy for 2025/26.   (2) The Capital Expenditure Forecasts and Capital Financing Requirement projections.   (3) The Treasury Management Strategy 2025/26.   (4) The Treasury and Prudential Indicators and Limits 2025/26-2027/28.   (5) The Annual Investment Strategy (AIS) 2025/26.

Alternative options considered: None.