Amapolisa kunye noMkomishinala woLwaphulo-mthetho we-Surrey - iRekhodi yokuthatha izigqibo
Report Title Approval of Treasury Management and Capital Strategies
Decision number: 2022/015
Author and Job Role: Kelvin Menon
Protective Marking: OFFICIAL
Isishwankathelo sebhunga:
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
imvelaphi
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.
I ngcebiso
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
Imvume yoMkomishinala wamaPolisa noLwaphulo-mthetho
Ndiyavumelana nezindululo:
Utyikityo: PCC Lisa Townsend (ikopi yesiginitsha emanzi ibanjelwe kwi-OPCC)
Umhla: 11 / 05 / 22
Zonke izigqibo kufuneka zongezwe kwirejista yesigqibo.
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Iindawo zokuqwalaselwa
kokubonisana
The Joint Audit Committee has been consulted on the documents
Iziphumo zezezimali
No direct financial implications in terms of budgets etc.
Legal
The documents are required in order to comply with the Prudential Code.
iingozi
Risks have been addressed within the annexes.
Ukulingana kunye nokungafani
No particular impacts
Imingcipheko kumalungelo oluntu
No particular impacts