Polisi sareng Komisaris Kajahatan pikeun Surrey - Rékam Pengambilan Kaputusan
Report Title Approval of Treasury Management and Capital Strategies
Jumlah kaputusan: 2022/015
Author and Job Role: Kelvin Menon
Nyirian pelindung: RESMI
Ringkesan éksékutip:
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
kasang tukang
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.
rekomendasi
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
Pulisi sareng Komisaris Kajahatan Persetujuan
Kuring nyatujuan rekomendasi (s):
Tanda tangan: PCC Lisa Townsend (salinan tanda tangan baseuh diayakeun di OPCC)
Tanggal: 11 / 05 / 22
Sadaya kaputusan kedah dilebetkeun kana daptar kaputusan.
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Wewengkon tinimbangan
konsultasi
The Joint Audit Committee has been consulted on the documents
Implikasi finansial
No direct financial implications in terms of budgets etc.
sah
The documents are required in order to comply with the Prudential Code.
resiko
Risks have been addressed within the annexes.
Kasaruaan jeung karagaman
No particular impacts
Résiko kana hak asasi manusa
No particular impacts