Comisario de Policía e Crime de Surrey: rexistro de toma de decisións
Report Title Approval of Treasury Management and Capital Strategies
Número de resolución: 2022/015
Author and Job Role: Kelvin Menon
Marcación de protección: OFICIAL
Sumario executivo:
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
Fondo
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.
Recomendación
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
Aprobación do comisario de policía e criminalidade
Aprobo a(s) recomendación(s):
Sinatura: PCC Lisa Townsend (copia de sinatura húmida conservada en OPCC)
Data: 11 / 05 / 22
Todas as decisións deben engadirse ao rexistro de decisións.
‚ÄÉ
Ámbitos de consideración
consulta
The Joint Audit Committee has been consulted on the documents
Implicacións financeiras
No direct financial implications in terms of budgets etc.
legal
The documents are required in order to comply with the Prudential Code.
Riscos
Risks have been addressed within the annexes.
Igualdade e diversidade
No particular impacts
Riscos para os dereitos humanos
No particular impacts