Issue - meetings
Draft Capital and Investment Treasury Management Strategies 2025/26
Meeting: 14/01/2026 - Accounts, Audit and Risk Committee (Item 10.)
10. Draft Capital and Investment Treasury Management Strategies 2025/26 
PDF 359 KB
Report of Assistant Director Finance (Section 151 Officer)
Purpose of report
To submit the draft Capital and Investment Strategy and Treasury Management Strategy for 2026-27 for recommendation by the committee to the Executive.
Recommendations
The Accounts, Audit & Risk Committee resolves:
1.1 To recommend the draft Capital and Investment Strategy for 2026-27 (Appendix 1) and draft Treasury Management Strategy for 2026-27 (Appendix 2) to Executive.
Additional documents:
- Appendix 1 - Capital and Investment Stategy 2026-27, item 10.
PDF 1 MB
- Appendix 2 - Treasury Management Strategy 2026-27, item 10.
PDF 995 KB
- Webcast for Draft Capital and Investment Treasury Management Strategies 2025/26
Decision:
Resolved
(1) That the draft Capital and Investment Strategy for 2026-27 and draft Treasury Management Strategy for 2026-27 be recommended to Executive