Decision details
Review of Temporary Reserves, Retained Funds and Provisions
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To advise Members on the levels of reserves
and to seek approval to re-purpose unspent reserves, following
review by the Executive Director Finance
Decisions:
Report of the portfolio holder for operations and finance to advise Members of the levels of reserves and to seek approval to re-purpose unspent reserves, following the recent review by CMT and the Executive Director Finance.
|
Resolved |
that Cabinet: |
|
|
|
|
1. |
Approved the transfer of the reserves, as detailed in Appendix A, including £135,910.36 to General Fund Balances and £67,104 to Housing Revenue Account Balances (HRA); and |
|
|
|
|
2. |
Noted the current levels of reserves remaining |
|
|
|
|
|
(Moved by Councillor M Summers and seconded by Councillor P Thompson) |
|
|
|
Report author: Joanne Goodfellow
Publication date: 22/12/2023
Date of decision: 14/12/2023
Decided at meeting: 14/12/2023 - Cabinet
Effective from: 23/12/2023
Accompanying Documents:
PDF 226 KB