Issue - meetings
Temporary Reserves, Retained Funds and Provisions
Meeting: 02/04/2015 - Cabinet (Item 127)
127 Temporary Reserves, Retained Funds and Provisions 
PDF 49 KB
(Report of the Portfolio Holder for Operations and Assets)
Additional documents:
- Appendix A Temporary Reserves, Retained Funds and Provisions, item 127
PDF 61 KB
- Appendix B Temporary Reserves, Retained Funds and Provisions, item 127
PDF 138 KB
- Appendix C Temporary Reserves, Retained Funds and Provisions, item 127
PDF 82 KB
- Appendix D Temporary Reserves, Retained Funds and Provisions, item 127
PDF 23 KB
Minutes:
Report of the Portfolio Holder for Operations and Assets to seek Member approval for the establishment or retention of Temporary Reserves, Retained Funds and Provisions, and to write back to balances those reserves that have been identified as no longer being required was considered.
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RESOLVED: |
That Cabinet |
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1. |
approved the creation/retention of Temporary Reserves as detailed in this report and considered whether a spending plan against each of the individual reserves will be required:
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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;
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3. |
endorsed the write-back of reserves identified at APPENDIX D as no longer being required in the sum of £89,592 to Balances, to support the Medium-Term Financial strategy and;
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4. |
approved the transfer to reserve AR005 IVR be increased to £38,921 resulting in a total balance of £84,001
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(Moved by Councillor R Pritchard and seconded by Councillor D Cook) |
