Decision details

General Fund Budget Outturn 2016/17

Decision Maker: Cabinet, Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Decision:

*RESOLVED –

 

1.   That the General Fund Revenue and Capital Outturn reports for 2016/17 be noted.

 

2.   That the £100k revenue account surplus be transferred to the Budget Risk Reserve.

 

3.   That the General Fund carry forward request for the Tidy Streets service, as set out at paragraph 4.6 of the officers’ report, be approved.

 

4.   That the requests for retention of direct labour organisation surpluses of £90k, as set out at paragraph 5.2 of the officers’ report, be approved

 

5.   That the level of General Fund Reserves and Balances as set out at Section 6 and Appendix D of the officers’ report, be approved.

 

6.   That the capital financing arrangements as set out in Appendix E of the officers’ report, be approved.

 

REASON FOR DECISIONS

 

In the interests of sound financial management.

Contact: Kevin Hanlon, Director of Finance and Resources Email: kevin.hanlon@chesterfield.gov.uk.

Report author: Kevin Hanlon

Publication date: 27/06/2017

Date of decision: 27/06/2017

Decided at meeting: 27/06/2017 - Cabinet

Effective from: 06/07/2017

Accompanying Documents: