Decision Log 01/2022 – Approval of Treasury Management and Capital Strategies

Decision Log reference: 01/2022
Author: Kelvin Menon

OFFICIAL

Summary

The PCC is asked to approve the attached Capital and Treasury Strategies as agreed at the Joint Audit Committee meeting on 26 January 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. These two strategies set out how these areas will be managed in terms of Governance.

Recommendation

It is recommended that the PCC approve the Capital and Treasury Strategies and that they be placed on the OPCC website.

Police and Crime Commissioner’s Approval

I approve the recommendation(s):

Signed: Lisa Townsend, Police and Crime Commissioner for Surrey

Date: 27/01/2022