Plysje en Crime Kommissaris foar Surrey - Beslút nimme Record
Report Title Approval of Treasury Management and Capital Strategies
Beslút nûmer: 2022/015
Author and Job Role: Kelvin Menon
Beskermjende Marking: OFFICIEL
Gearfetting:
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
Eftergrûn
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.
Oanbefelling
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
Goedkarring fan plysje en misdiekommissaris
Ik keur de oanbefelling(en) goed:
Hantekening: PCC Lisa Townsend (wiete hantekeningkopy hâlden yn OPCC)
Datum: 11 / 05 / 22
Alle besluten moatte wurde tafoege oan it beslút register.
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Gebieten fan beskôging
oerlis
The Joint Audit Committee has been consulted on the documents
Finansjele gefolgen
No direct financial implications in terms of budgets etc.
Legaal
The documents are required in order to comply with the Prudential Code.
risiko
Risks have been addressed within the annexes.
Gelikensens en ferskaat
No particular impacts
Risiko's foar minskerjochten
No particular impacts