Komîserê Polîs û Sûc ji bo Surrey - Qeyda Biryargirtinê
Report Title Approval of Treasury Management and Capital Strategies
Hejmara biryarê: 2022/015
Author and Job Role: Kelvin Menon
Nîşana Parastinê: FERMÎ
Kurteya Rêvebir:
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
Paşî
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.
Pêşnîyar
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
Pejirandina Polîs û Komîseriya Sûc
Ez pêşniyarê (an) dipejirînim:
Îmze: PCC Lisa Townsend (kopiya îmzeya şil di OPCC de tê girtin)
Dîrok: 11 / 05 / 22
Pêdivî ye ku hemî biryar li qeyda biryarê werin zêdekirin.
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Herêmên berçav
rawêjkarî
The Joint Audit Committee has been consulted on the documents
Encamên darayî
No direct financial implications in terms of budgets etc.
Mafî
The documents are required in order to comply with the Prudential Code.
rîskên
Risks have been addressed within the annexes.
Wekhevî û cihêrengî
No particular impacts
Metirsiyên li ser mafên mirovan
No particular impacts