Komisina Makai a Karaima no Surrey – Hoʻopaʻa Hoʻoholo
Report Title Approval of Treasury Management and Capital Strategies
Helu hoʻoholo: 2022/015
Author and Job Role: Kelvin Menon
Hoailona Palekana: OFFICIAL
Māhele Summary:
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
kāʻei kua
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.
Manaʻo
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
Aponoia ke Komisina Makai a Karaima
Apono au i ka manao:
Kaulima: PCC Lisa Townsend (kope pūlima pulu i mālama ʻia ma OPCC)
Lā: 11 / 05 / 22
Pono e hoʻohui i nā hoʻoholo a pau i ka papa inoa hoʻoholo.
‚ÄÉ
Nā wahi e noʻonoʻo ai
kuka
The Joint Audit Committee has been consulted on the documents
Nā hopena kālā
No direct financial implications in terms of budgets etc.
loio i
The documents are required in order to comply with the Prudential Code.
ka pilikia
Risks have been addressed within the annexes.
Kaulike a me ka like ʻole
No particular impacts
Nā pilikia i nā pono kanaka
No particular impacts