پلیس و کمیسر جنایت ساری - سابقه تصمیم گیری
Report Title Approval of Treasury Management and Capital Strategies
شماره تصمیم: 2022/015
Author and Job Role: Kelvin Menon
علامت حفاظتی: رسمی
خلاصه اجرائی:
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
زمینه
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.
توصیه
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
تاییدیه کمیسر پلیس و جنایت
من توصیه(های) را تایید می کنم:
امضا: PCC Lisa Townsend (کپی امضای مرطوب در OPCC نگهداری می شود)
تاریخ عضویت: 11 / 05 / 22
تمام تصمیمات باید به ثبت تصمیم اضافه شود.
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حوزه های مورد توجه
معاینه
The Joint Audit Committee has been consulted on the documents
پیامدهای مالی
No direct financial implications in terms of budgets etc.
قانونی
The documents are required in order to comply with the Prudential Code.
خطرات
Risks have been addressed within the annexes.
برابری و تنوع
No particular impacts
خطرات حقوق بشر
No particular impacts