Polis ak Komisyonè Krim pou Surrey – Dosye pou pran desizyon
Report Title Approval of Treasury Management and Capital Strategies
Nimewo Desizyon: 2022/015
Author and Job Role: Kelvin Menon
Pwoteksyon Marking: OFISYE
Rezime Egzekitif:
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
Istorik
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.
Rekòmandasyon
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
Apwobasyon Komisyonè Lapolis ak Krim
Mwen apwouve rekòmandasyon (yo):
Signature: PCC Lisa Townsend (wet signature copy held in OPCC)
Dat: 11 / 05 / 22
Tout desizyon yo dwe ajoute nan rejis desizyon an.
‚ÄÉ
Zòn nan konsiderasyon
konsiltasyon
The Joint Audit Committee has been consulted on the documents
Enplikasyon finansye
No direct financial implications in terms of budgets etc.
legal
The documents are required in order to comply with the Prudential Code.
Risk
Risks have been addressed within the annexes.
Egalite ak divèsite
No particular impacts
Risk pou dwa moun
No particular impacts