Decision Log 015/2022 – Approval of Treasury Management and Capital Strategies

Decision Log 015/2022 – Approval of Treasury Management and Capital Strategies

Police and Crime Commissioner for Surrey – Decision Making Record

Report Title Approval of Treasury Management and Capital Strategies
Decision number: 2022/015
Author and Job Role: Kelvin Menon
Protective Marking: OFFICIAL

Executive Summary:

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

Background
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.

Recommendation
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

Police and Crime Commissioner Approval

I approve the recommendation(s):

Signature: PCC Lisa Townsend (wet signature copy held in OPCC)
Date: 11/05/22

All decisions must be added to the decision register.

Areas of consideration

Consultation
The Joint Audit Committee has been consulted on the documents

Financial implications
No direct financial implications in terms of budgets etc.

Legal
The documents are required in order to comply with the Prudential Code.

Risks
Risks have been addressed within the annexes.

Equality and diversity
No particular impacts

Risks to human rights
No particular impacts

By |2022-06-10T14:01:27+01:00May 24th, 2022|Decisions, Decisions Archive|Comments Off on Decision Log 015/2022 – Approval of Treasury Management and Capital Strategies