Surrey üçün Polis və Cinayət Müvəkkili - Qərar vermə rekordu
Report Title Approval of Treasury Management and Capital Strategies
Qərar nömrəsi: 2022/015
Author and Job Role: Kelvin Menon
Qoruyucu nişan: RƏSMİ
Xülasə:
The PCC is asked to approve the attached Treasury Management Strategy Statement 2022/23 and the Capital Strategy as agreed at the JAC meeting on the 27th April 2022
Fon
The PCC has legal responsibility for all the Force/OPCC assets. This not only includes physical assets but also Treasury investment and borrowing.
The first document sets out the Treasury Management Strategy for 2022/23. In includes how investment and borrowing will be managed including the Governance around this. It also sets out the Treasury Management practices for 2022-2026, the Prudential Indicators for 2022/23 and the Minimum Revenue Police for 2022/23.
The second document sets out the revised Capital Strategy for 2022/23 to 2026/27. This sets out how Capital Expenditure decisions are made, the Governance around it and the reporting requirements.
Tövsiyə
It is RECOMMENDED that the PCC approves the Treasury Management Strategy Statement 2022/23 and the Capital Strategy 2022/23 – 2026/27 and that they be placed on the OPCC website
Polis və Cinayət Müvəkkilinin Təsdiqi
Tövsiyələri təsdiq edirəm:
İmza: PCC Lisa Townsend (yaş imza nüsxəsi OPCC-də saxlanılır)
Tarix: 11 / 05 / 22
Bütün qərarlar qərar reyestrinə əlavə edilməlidir.
‚ÄÉ
Nəzərə alınacaq sahələr
müşavirə
The Joint Audit Committee has been consulted on the documents
Maliyyə nəticələri
No direct financial implications in terms of budgets etc.
hüquqi
The documents are required in order to comply with the Prudential Code.
Risklər
Risks have been addressed within the annexes.
Bərabərlik və müxtəliflik
No particular impacts
İnsan hüquqları üçün risklər
No particular impacts