Комиссар полиции и преступности графства Суррей – протокол принятия решений
Report Title Approval of Treasury Management and Capital Strategies
Номер решения: 2022/015
Author and Job Role: Kelvin Menon
Защитная маркировка: ОФИЦИАЛЬНО
Управляющее резюме:
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
проверка данных
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.
Рекомендация
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 комиссара полиции и по борьбе с преступностью
Я одобряю рекомендацию(и):
Подпись: PCC Лиза Таунсенд (копия мокрой подписи хранится в OPCC)
Date: 11/05/22
Все решения должны быть добавлены в реестр решений.
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The Joint Audit Committee has been consulted on the documents
Финансовые последствия
No direct financial implications in terms of budgets etc.
Юр. Информация
The documents are required in order to comply with the Prudential Code.
Риски
Risks have been addressed within the annexes.
Равенство и разнообразие
No particular impacts
Риски для прав человека
No particular impacts