Sarejas policijas un krimināllietu komisārs — lēmumu pieņemšanas ieraksts
Report Title Approval of Treasury Management and Capital Strategies
Lēmuma numurs: 2022/015
Author and Job Role: Kelvin Menon
Aizsargmarķējums: OFICIĀLS
Kopsavilkums:
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
fons
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.
Ieteikums
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
Policijas un krimināllietu komisāra apstiprinājums
Es apstiprinu ieteikumu(s):
Paraksts: PCC Lisa Townsend (slapjā paraksta kopija glabājas OPCC)
Datums: 11 / 05 / 22
Visi lēmumi jāpievieno lēmumu reģistram.
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Apsveramās jomas
konsultācija
The Joint Audit Committee has been consulted on the documents
Finansiālās sekas
No direct financial implications in terms of budgets etc.
juridisks
The documents are required in order to comply with the Prudential Code.
Risks
Risks have been addressed within the annexes.
Vienlīdzība un dažādība
No particular impacts
Riski cilvēktiesībām
No particular impacts