Issue - decisions

Prudential Indicators 2026/27 to 2029/30 and Treasury Management Annual Strategy Report 2026/27

06/02/2026 - Annual Treasury Management Strategy and Prudential Indicators 2026/27 to 2029/30

ORDERED that Executive approve that the following are forwarded to Council for approval as set out below:

 

a)    The Prudential Indicators and Limits for 2026/27 to 2029/30 relating to capital expenditure and treasury management activity set out in tables 1 to 9 of Appendix 1;

b)    The Treasury Management Strategy for 2026/27, which includes the Annual Investment Strategy for that financial year;

c)    The Minimum Revenue Provision (MRP) Policy for the 2026/27 financial year; and,

d)    An Authorised Limit for External Debt of £354 million for the 2026/27 financial year.