Decision Maker: Cabinet, Council
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
To report on the General Fund Revenue and
Capital Outturns for 2019/20, provide details of significant
variations from the revised estimates and consider carry forward
requests.
*RESOLVED –
1. That the General Fund Revenue and Capital Outturn reports for 2019/20 be noted.
2. That the General Fund carry forward requests, as set out in paragraph 4.6 of the officer’s report, be approved.
3. That the level of General Fund Reserves and Balances, as detailed in section 6 and Appendix C of the officer’s report, be approved.
4. That the transfers between reserves identified in paragraphs 6.4 and 6.5 of the officer’s report be approved.
5. That the General Fund surplus for the financial year 2019/20, as set out in paragraph 6.6 of the officer’s report, be transferred to the budget risk reserve.
6. That the capital financing arrangements, as set out in Appendix D of the officer’s report, be approved.
REASON FOR DECISIONS
In the interest of sound financial management.
Reason Key: Decision to transfer funds of more than £50,000 from one budget to another;
Wards Affected: (All Wards);
Contact: Richard Staniforth Email: richard.staniforth@chesterfield.gov.uk Tel: 01246 345456.
Report author: Richard Staniforth
Publication date: 09/06/2020
Date of decision: 09/06/2020
Decided at meeting: 09/06/2020 - Cabinet
Accompanying Documents: