ប៉ូលីសនិងស្នងការឧក្រិដ្ឋកម្មសម្រាប់ Surrey - កំណត់ត្រាការសម្រេចចិត្ត
Report Title: Prudential Indicators and Annual Minimum Revenue Provision Statement 2020/21
លេខការសម្រេចចិត្ត៖ 53/2020
អ្នកនិពន្ធ និងតួនាទីការងារ៖ Kelvin Menon - ហិរញ្ញិក
ការសម្គាល់ការពារ៖ ផ្លូវការ
សេចក្តីសង្ខេប
Under the CIPFA Prudential Code for Capital Finance the Prudential Indicators the Prudential Indicators should be reported on and reviewed at the mid-year point. This report (available on request) seeks to satisfy that requirement.
Based on the current and anticipated future capital program the Prudential Indicators shows that borrowing will be required from 2020/21 to fund the new HQ in Leatherhead. Although borrowing is likely to increase this is forecast not to exceed the Capital Financing Requirement (CFR) in the period to 2023/24 (Appendix 2). The borrowing limit, Appendix 4, has been set on the assumption that the entire cost of the new HQ may have to be funded by debt pending a sale of assets however this has not been reflected in the other indicators at the moment. The indicators also show the incremental impact of funding debt on both the Police budget and Council Tax (appendix 1)
Appendix 5 of the Prudential indicators sets parameters for the mix of borrowing and investment. These have been set as wide as possible in order to take advantage of the most advantageous rates – however no investments will be made that last longer than a year.
Appendix 6 sets out the calculation and amount of “Minimum Revenue Payment” or MRP which must be transferred from revenue to repay debt. This indicates that if the capital program goes to plan then an additional £3.159m will need to be taken out of the Revenue budget to repay debt. This requirement for MRP is taken account of in the consideration of the affordability of capital projects funded by debt.
អនុសាសន៍:
ការយល់ព្រមរបស់ស្នងការនគរបាល និងឧក្រិដ្ឋកម្ម
I note the report and approve:
- The revised Prudential Indicators for 2020/21 to 2023/24 set out in Appendices 1 to 5;
- The Statement of Minimum Revenue Provision for 2020/21 in Appendix 6.
ហត្ថលេខា៖ David Munro
Date: 17th November 2020
ការសម្រេចចិត្តទាំងអស់ត្រូវតែបញ្ចូលទៅក្នុងបញ្ជីនៃសេចក្តីសម្រេច។
តំបន់នៃការពិចារណា
ការពិគ្រោះយោបល់
គ្មាន
ផលប៉ះពាល់ហិរញ្ញវត្ថុ
ទាំងនេះត្រូវបានកំណត់នៅក្នុងក្រដាស
ផ្នែកច្បាប់
គ្មាន
ហានិភ័យ
Changes to capital program could impact the Prudential Indicators and so they will continue to be reviewed on a regular basis
សមភាពនិងភាពចម្រុះ
គ្មាន
ហានិភ័យចំពោះសិទ្ធិមនុស្ស
គ្មាន