Issue - meetings
Temporary Reserves, Retained Funds and Provisions
Meeting: 03/04/2014 - Cabinet (Item 137)
137 Temporary Reserves, Retained Funds and Provisions 
PDF 50 KB
(Report of the Portfolio Holder for Operations and Assets)
Additional documents:
- Enc 1 for Temporary Reserves Retained Funds and Provisions, item 137
PDF 44 KB
- Enc. 2 for Temporary Reserves, Retained Funds and Provisions, item 137
PDF 145 KB
- Enc. 3 for Temporary Reserves, Retained Funds and Provisions, item 137
PDF 69 KB
- Enc. 4 for Temporary Reserves, Retained Funds and Provisions, item 137
PDF 20 KB
- Additional Reserves Sports Grants Business Case, item 137
PDF 25 KB
- Additional Reserves Business Case Template Freedoms, item 137
PDF 23 KB
Minutes:
The Report of the Portfolio Holder for Operations and Assets seeking Member approval for the establishment of retention of Temporary Reserves, Retained Funds and Provisions, to write back to balances those reserves that have been identified as no longer being required was considered.
|
RESOLVED: |
|
That Cabinet: |
|
|
1. |
Approved in principle the creation/retention of Temporary Reserves as detailed in the report and considered whether a spending plan against each of the individual reserves will be required;
|
|
|
2. |
Approved that should the actual outturn level adversely vary from the predicted outturn adjustments will be made and Members may be asked to review the creation of these reserves;
|
|
|
3. |
Approved the write-back of reserves identified as no longer being required in the sum of £56,875 to General Fund Balances and £25,600 to the HRA, to support the Medium-Term Financial strategy.
|
|
|
|
(Moved by Councillor R Pritchard and seconded by Councillor D Cook)
|
