Agenda item

Councillor Stephanie Cryan, cabinet member for equalities, democracy and finance, moved the report.

After debate (Councillors Andy Simmons, Barrie Hargrove), Councillor Stephanie Cryan replied to the debate.

The recommendations contained within the report were put to the vote and declared to be carried.

RESOLVED:

1.  That council assembly approved the Treasury Management Strategy and Capital Strategy for 2026-27, and its appendices:

·  Appendix A – Treasury Management Strategy 2026-27

·  Appendix B - Interest Rate forecasts

·  Appendix C - Prudential Indicators

·  Appendix D - Annual Investment Management Strategy (AIS)

·  Appendix E - Capital Strategy

·  Appendix F- Annual Minimum Revenue Provision

·  Appendix G - Glossary Statement