Decision Maker: Cabinet

Outcome: Decision Made (subject to call-in)

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: December 4, 2025

Purpose: To receive the financial position as at the end of September 2025.

Content: RESOLVED –   That the Treasury Management and Prudential Indicator position for 2025/26 be noted.   That the forecast for investment and bank interest is £2,600,000, an increase of £600,000 from the approved budget of £2,000,000, and a further £100,000 from the Quarter 1 position be noted.   REASON FOR DECISION:  Ensuring effective cash flow management was vital in order to support all the services provided by the Council. The interest received from investments was an important source of income in helping to set a balanced budget