Coimiseanair Poileis is Eucoir Surrey - Clàr Co-dhùnaidh
Report Title Approval of Treasury Management and Capital Strategies
Àireamh co-dhùnaidh: 2022/015
Author and Job Role: Kelvin Menon
Comharradh dìon: OIFIGEIL
Geàrr-chunntas Gnìomha:
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
Cùl-fhiosrachadh
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.
Moladh
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
Aonta Coimiseanair Poileis is Eucoir
Tha mi a’ gabhail ris a’ mholadh (na molaidhean):
Ainm-sgrìobhte: PCC Lisa Townsend (lethbhreac ainm-sgrìobhte fliuch air a chumail ann an OPCC)
Ceann-là: 11 / 05 / 22
Feumar a h-uile co-dhùnadh a chur ris a’ chlàr cho-dhùnaidhean.
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Raointean beachdachaidh
Co-chomhairleachadh
The Joint Audit Committee has been consulted on the documents
Buaidh ionmhasail
No direct financial implications in terms of budgets etc.
laghail
The documents are required in order to comply with the Prudential Code.
cunnartan
Risks have been addressed within the annexes.
Co-ionannachd agus iomadachd
No particular impacts
Cunnartan do chòraichean daonna
No particular impacts