Decision

Treasury Management and Capital Strategy 2026/27

Decision Maker: Council Special Meeting

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 26, 2026

Purpose:

Content: Agreed the Treasury Management Strategy for 2026/27 as set out in appendix A of the report, noting there were no comments from Cabinet and Audit and Risk Management Panel.   Agreed the Capital Strategy for 2026/27 (including increased highway maintenance funding of £2.3m via a DfT grant) set out in appendix B of the report, noting there were no comments from Cabinet and the Audit and Risk Management Panel.   Agreed the Prudential Indicators for the period 2024/25-2028/29 in appendix C of the report.   Agreed the arrangements for determining the Minimum Revenue Provision for 2026/27 as set out in appendix D of the report.  

Supporting Documents

6.2 Appendix B.pdf
6.3 Appendix C.pdf
6.1 Appendix A and Annexes.pdf
Treasury Management and Capital Strategy 26 27.pdf
6.4 Appendix D.pdf