Agenda item

* RESOLVED –

(1)             That the General Fund Revenue and Capital Outturn reports for 2013/14 be noted.

(2)             That the General Fund carry forward requests of £40,600 (paragraph 4.4 of the report) be approved.

(3)             That the level of General Fund Reserves and Balances (Section 6 and Appendix E of the report) be approved.

(4)             That the capital financing arrangements set out in Appendix F of the report be approved.

The Chief Executive and Head of Finance submitted a report on the General Fund Revenue and Capital Outturns for 2013/14. The report provided explanations for significant variations from the Revised Estimates approved at Cabinet on 18th February 2014 (Minute No. 155 (2013/14) and sought approval for a number of carry forward requests.

*RESOLVED –

(1)             That the General Fund Revenue and Capital Outturn reports for 2013/14 be noted.

(2)             That the General Fund carry forward requests of £40,600 (paragraph 4.4 of the report) be approved.

(3)             That the level of General Fund Reserves and Balances (Section 6 and Appendix E of the report) be approved.

(4)             That the capital financing arrangements set out in Appendix F of the report be approved.

REASON FOR DECISION

In the interest of sound financial management.