URL: https://democracy.lbhf.gov.uk/ieDecisionDetails.aspx?ID=5091

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Purpose: This report sets out the Council’s Treasury Management Strategy for 2026/27

Content: It is recommended that:   Approval is given to the future borrowing and investment strategies as outlined in this report.   The Executive Director of Finance and Corporate Services, in consultation with the Cabinet Member for Finance and Reform, be delegated authority to manage the Council’s cash flow, borrowing and investments in 2026/27 in line with this report.   In relation to the Council’s overall borrowing for the financial year, to approve the Prudential Indicators as set out in this report and the revised Annual Investment Strategy set out in Appendix E.  

Date of Decision: February 9, 2026