Decision details

General Fund Budget Outturn Report 2019/20

Decision Maker: Cabinet, Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

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.

Decision:

*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: