Полиција и комесар за криминал за Сари – Запис за донесување одлуки
Report Title Approval of Treasury Management and Capital Strategies
Број на решение: 2022/015
Author and Job Role: Kelvin Menon
Заштитна ознака: ОФИЦИЈАЛНО
Извршно резиме:
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
Позадина
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.
Препорака
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
Одобрение на полициски и комесар за криминал
Ги одобрувам препораките:
Потпис: PCC Lisa Townsend (копија на влажен потпис се чува во OPCC)
Датум: 11 / 05 / 22
Сите одлуки мора да се додадат во регистарот на одлуки.
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Области на разгледување
консултации
The Joint Audit Committee has been consulted on the documents
Финансиски импликации
No direct financial implications in terms of budgets etc.
правни
The documents are required in order to comply with the Prudential Code.
Ризици
Risks have been addressed within the annexes.
Еднаквост и различност
No particular impacts
Ризици за човековите права
No particular impacts