萨里警察和犯罪专员 - 决策记录
Report Title Approval of Treasury Management and Capital Strategies
决定编号：2022/015
Author and Job Role: Kelvin Menon
保护标记：官方
执行摘要：
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
背景
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.
推荐
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
警察和犯罪专员批准
我同意以下建议：
签名：PCC Lisa Townsend（湿签名副本保存在 OPCC）
的日期：11 / 05 / 22
所有决定都必须添加到决定寄存器中。
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考虑的领域
咨询
The Joint Audit Committee has been consulted on the documents
财务影响
No direct financial implications in terms of budgets etc.
法律咨询
The documents are required in order to comply with the Prudential Code.
风险
Risks have been addressed within the annexes.
平等和多样性
No particular impacts
人权风险
No particular impacts