Decision Maker: Governance and Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: November 20, 2025

Purpose:

Content: Resolved –   (1)  That the information in section 2 (Borrowing) and section 3 (Managing cash balances) as detailed in Document “Q”, be noted.   (2)  That an increase in operational and authorised borrowing limits as set out in paragraph 9.2 (Table 8) of Document “Q” be recommended to Council on the 9 December 2025, for approval.   (To be actioned by: Interim Strategic Director of Corporate Resources/s151)                                                           (Steven Mair - 07786 525809)