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Decision Details

General
Reports

This section allows you to view the general details of a Decision

Details

Status:

Decision Proposed

Title:

Treasury Management 2024/25 Outturn and 2025/26 Mid-Year Report

Is a Key Decision:

Details:

Report of the Cabinet Member with responsibility for Resources and Value for Money

Implementation Date (not before):

Mon 8 Sep 2025

Implementation Date Notes:

To consider the Treasury Management Outturn 25/26 and Mid-Year Report 25/26

Department:

Financial Services, Corporate Performance & Risk Management

Rating:

Not applicable

Include Item on Forward Plan:

Estimated Cost:

Not Applicable

Contact for Background Papers:

None

Background Papers:

None

Decision Type:

Committee

Decision Maker:

Audit and Governance Committee

Is the Decision Maker Aware of the Decision:

Yes

Is the Head of Services Aware of the Decision:

Yes

Is Decision County Wide:

Yes

Would the recommended decision be contrary to the budget and policy framework:

Budget Provision:

Further Information:

N/A

Documents to be Given to Decision Maker:

Decision Proposed:

Decision Conclusion:

Decision Options:

Decision Criteria

This Decision does not contain any decision criteria records.

Wards

This Decision does not contain any Ward records.

Topics

This Decision does not contain any Topic records

Overview and Scrutiny

This Decision does not contain any Overview and Scrutiny records.

This section allows you to view the reports for the Decision.

Reports

Treasury Management 2024-25 Outturn Report & 2025-26 Mid Year Report ES-2479 (211Kb)

This section displays the history of the Decision.

Decision History

Date & Time Created	User Full Name	Status Description	Details
1 2 Page 1 of 2, items 1 to 10 of 11.
18/08/2025 09:43:33	Alli Stone	Business Item Created
18/08/2025 09:43:33	Alli Stone	Committee Added	Audit and Governance Committee
18/08/2025 09:43:33	Alli Stone	Meeting Added	08/09/2025 6:30PM
18/08/2025 09:44:18		General Details Edited	Reference Number Generated (ES/2479)
18/08/2025 09:44:18	Alli Stone	Status Changed	Decision Scheduled [1]
27/08/2025 13:58:21	Sarah Davis	Report Added	Document ID 34739: Treasury Management 2024-25 Outturn Report & 2025-26 Mid Year Report
27/08/2025 17:17:41	Sarah Davis	General Details Edited
28/08/2025 10:45:38	Sarah Davis	General Details Edited
28/08/2025 11:04:31	Sarah Davis	General Details Edited
28/08/2025 11:20:02	Sarah Davis	General Details Edited

Approval/Comments

No history found.