Issue - meetings

Treasury Management Strategy 2026/27

 

 

Meeting: 26/02/2026 - Council (Item 161)

161 Treasury Management Strategy 2026/27 pdf icon PDF 970 KB

Report to follow – this report is to be considered by the Corporate Policy and Resources Committee at the carry-over meeting to be held on Monday 23 February 2026.

Additional documents:

Minutes:

A recorded vote was requested on this item.

 

For

Councillors Dunn, Barker, Bateson, Beatty, Beecher, Boparai, Burrell, Button, Caplin, S Doran, Geraci, Grant, Gyawali, Neall, Nichols, Rutherford, Sexton, Turner, Williams – 19 votes

Against

Councillors Bing Dong, Boughtflower, Buck, Clarke, Howkins, Mathur, Saliagopoulos, Woodward-

Abstain

Councillors Arnold, Attewell, Bhadye Geach, Lee, Mooney, Turner – 7 votes

 

Council resolved to approve the proposed Treasury Management Strategy for 2026/27 including:

 

1.    The Annual Investment Strategy for 2026/27,

 

2.    The Minimum Revenue Provision Policy Statement for 2026/27; and

 

3.    The Prudential Indicators for 2026/27.

Meeting: 17/02/2026 - Corporate Policy and Resources Committee (Item 27)

27 Treasury Management Strategy 2026/27 pdf icon PDF 971 KB

Committee is asked to make a recommendation to Council that it approve the Treasury Management Strategy for 2026/27 including:

 

1.    The Annual Investment Strategy for 2026/27,

2.    The Minimum Revenue Provision Policy Statement for 2026/27; and

3.    The Prudential Indicators for 2026/27.

Additional documents:

Decision:

This item was considered at the carry-over meeting held Monday 23 February

 

The Committee resolved to make a recommendation to Council to approve the Treasury Management Strategy for 2026/27 including:

 

1.    The Annual Investment Strategy for 2026/27,

2.    The Minimum Revenue Provision Policy Statement for 2026/27; and

3.    The Prudential Indicators for 2026/27.

Minutes:

This item was considered at the carry-over meeting held Monday 23 February

 

The Committee considered a report, from the Interim Treasury Management Accountant that sought a recommendation to be made to Council.

 

During the debate the Committee asked that a model be produce that would have how the strategy   

 

The Committee resolved to make a recommendation to Council to approve the Treasury Management Strategy for 2026/27 including:

 

1.    The Annual Investment Strategy for 2026/27,

2.    The Minimum Revenue Provision Policy Statement for 2026/27; and

3.    The Prudential Indicators for 2026/27.