Decision details

To consider and determine the following Recommended Minutes: Cabinet held 12 February 2026 - Treasury Management Strategy 2026/27 (CAB3538 - REVISED)

Decision Maker: Cabinet, Council

Is Key decision?: No

Is subject to call in?: No

Decisions:

Councillor Cutler (Cabinet Member for Finance and Performance) moved that the recommended minute of Cabinet be approved and adopted (seconded by Councillor Tod, Leader and Cabinet Member for Asset Management).

 

Council proceeded to ask questions regarding the matters in the recommended minute and report. There was then no debate before Council then considered the recommendations before it.

 

RESOLVED:

 

That the recommended minute of Cabinet held 12 February 2026 (as follows) be approved and adopted:

 

1.          That the Treasury Management Strategy Statement which includes the Annual Treasury Investment Strategy for 2026/27 (and the remainder of 2025/26) is approved.

 

2.          That authority be delegated to the Section 151 Officer to manage the council’s pooled property investment and long-term borrowing according to the Treasury Management Strategy Statement as appropriate; and

 

3.          That authority be delegated to the Section 151 Officer, who in turn discharges this function to Hampshire County Council’s Director of Corporate Operations, as agreed in the Service Level Agreement, to manage all council investments (other than the high yield portfolio) and short-term borrowing according to the Treasury Management Strategy Statement as appropriate.

Wards Affected: (All Wards);

Contact: Liz Keys, Director (Finance) Email: lkeys@winchester.gov.uk.

Publication date: 17/03/2026

Date of decision: 26/02/2026

Decided at meeting: 26/02/2026 - Council

Accompanying Documents:

 

To consider and determine the following Recommended Minutes: Cabinet held 12 February 2026 - Treasury Management Strategy 2026/27 (CAB3538 - REVISED){sidenav}{content}