Police at Crime Commissioner para sa Surrey – Rekord sa Paggawa ng Desisyon
Report Title Approval of Treasury Management and Capital Strategies
Numero ng desisyon: 2022/015
Author and Job Role: Kelvin Menon
Protective Marking: OPISYAL
Executive Buod:
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
likuran
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.
Rekomendasyon
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
Pag-apruba ng Komisyoner ng Pulisya at Krimen
Inaprubahan ko ang (mga) rekomendasyon:
Lagda: PCC Lisa Townsend (basang kopya ng lagda na gaganapin sa OPCC)
Petsa: 11 / 05 / 22
Ang lahat ng mga desisyon ay dapat idagdag sa rehistro ng desisyon.
‚ÄÉ
Mga lugar ng pagsasaalang-alang
Konsultasyon
The Joint Audit Committee has been consulted on the documents
Mga implikasyon sa pananalapi
No direct financial implications in terms of budgets etc.
legal
The documents are required in order to comply with the Prudential Code.
Mga panganib
Risks have been addressed within the annexes.
Pagkakapantay-pantay at pagkakaiba-iba
No particular impacts
Mga panganib sa karapatang pantao
No particular impacts