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Report Title Approval of Treasury Management and Capital Strategies
Tus lej txiav txim: 2022/015
Author and Job Role: Kelvin Menon
Tiv thaiv Marking: OFFICIAL
Cov Ntsiab Lus Executive:
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
Tom qab
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.
Pom zoo
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
Tub ceev xwm thiab Tub Ceev Xwm Kev Pom Zoo
Kuv pom zoo cov lus pom zoo:
Kos Npe: PCC Lisa Townsend (daim ntawv kos npe ntub dej tuav hauv OPCC)
Hnub tim: 11 / 05 / 22
Txhua qhov kev txiav txim siab yuav tsum muab ntxiv rau hauv daim ntawv txiav txim.
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Cov cheeb tsam ntawm kev txiav txim siab
kev sib tham
The Joint Audit Committee has been consulted on the documents
Kev cuam tshuam txog nyiaj txiag
No direct financial implications in terms of budgets etc.
Raws li txoj cai
The documents are required in order to comply with the Prudential Code.
Txaus ntshai
Risks have been addressed within the annexes.
Kev sib luag thiab ntau haiv neeg
No particular impacts
Kev pheej hmoo rau tib neeg txoj cai
No particular impacts