URL: https://chichester.moderngov.co.uk/ieDecisionDetails.aspx?ID=3606

Decision Maker: Cabinet, Council

Outcome:

Is Key Decision?: No

Is Callable In?: No

Purpose: To consider the Treasury Management Policy Statement, the Treasury Management Strategy Statement, the Investment Strategy and relevant indicators for 2026-27

Content: RESOLVED   That the Cabinet approves the additional paragraphs to be added to the Treasury Management Policy Statement, which was approved by the Corporate Governance and Audit Committee at its meeting 19 January 2026.   “The Council should report their treasury management indicators as detailed in the sector specific guidance notes; these are set out in an appendix to the Treasury Management Strategy Statement for the Prudential Indicators and Treasury Management Indicators of this report for the forthcoming year and will be reported for the outturn in the July after the year end.   Although The Prudential Code requires the Prudential Indicators are reported quarterly, the Council considers that its Outturn report and the Half Yearly report provide sufficient information as required by the Code and present the Council’s current debt free position.”   RECOMMENDATION TO COUNCIL   That the Cabinet considers the Council’s draft Treasury Management and Investment Strategy 2026-27 and recommends it to the Council for approval.  

Date of Decision: February 10, 2026