The report
provides important information regarding the regulation and
management of the Council’s borrowing, investments, and
cash-flow for the 2025/26 financial year. It also provides the
Prudential Indicators results for the financial year in accordance
with the above and the outturn position on the capital
programme
Both of these are requirements of the Council’s
reporting procedures under the CIPFA Treasury Management Code of
Practice, and by regulations issued under the Local Government Act
2003.
Decision type: Non-key
Decision status: For Determination
Notice of proposed decision first published: 08/05/2026
Anticipated restriction: Public -
Decision due: 8 Jul 2026 by Executive
Lead member: 7) Executive Member for Finance
Lead director: Corporate Director of Finance
Contact: Justin Weston Email: Justin_Weston@middlesbrough.gov.uk.
Does this Plan form part of the Council Budget / Policy Framework?: The report is for information purposes only, but is a best practice requirement to submit at the same time as the revenue and capital outturn report.