サリー州の警察および犯罪コミッショナー - 意思決定記録
Report Title Approval of Treasury Management and Capital Strategies
決定番号: 2022/015
Author and Job Role: Kelvin Menon
保護マーク: 公式
エグゼクティブサマリー：
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
経歴
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.
おすすめ
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
警察および犯罪委員の承認
推奨事項を承認します:
署名: PCC リサ タウンゼント (OPCC 所蔵の湿式署名コピー)
日付：11 / 05 / 22
すべての決定は、決定レジスタに追加する必要があります。
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考慮事項
コンサルティング
The Joint Audit Committee has been consulted on the documents
財務上の影響
No direct financial implications in terms of budgets etc.
リーガルポリシー
The documents are required in order to comply with the Prudential Code.
リスク
Risks have been addressed within the annexes.
平等と多様性
No particular impacts
人権へのリスク
No particular impacts