Issue - meetings
Annual Treasury Report 2025/26
Meeting: 08/07/2026 - Cabinet (Item 9.)
9. Annual Treasury Report 2025/26 
PDF 164 KB
Lead Member: Councillor Roger Evans, Portfolio Holder for Finance
Lead Officer: Duncan Whitfield, Interim Executive Director (S151)
Additional documents:
- 20260706 APPENDIX A - Borrowing Strategy and Outturn 2025-26, item 9.
PDF 432 KB
- 20260706 APPENDIX B - Investment Strategy and Outturn 2025-26, item 9.
PDF 295 KB
- 20260706 APPENDIX C - Prudential Indicators 2025-26, item 9.
PDF 195 KB
Decision:
RESOLVED:
That Cabinet:
1. Approved the actual 2025/26 prudential and treasury indicators in this report.
2. Noted the annual treasury management report for 2025/26.
3. Noted the inclusion of EFS borrowing in the 2025/26 position