Agenda item

-      Report to follow

*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.

The Director of Finance and Resources submitted a report on the General Fund Revenue and Capital Outturns for 2016/17. The report provided details of significant variations from the Revised Estimates previously approved by Cabinet and also sought approval for carry forward requests.

*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.