Issue - meetings

Report of the Director of Resources

Presented by the Corporate Portfolio Holder

The Corporate Portfolio Holder presented the report.

It was moved by Councillor Rushton, seconded by Councillor Wyatt and

RESOLVED THAT:

1. The 2022/23 provisional outturn position for General Fund Revenue, Special Expenses and Housing Revenue Account be noted.
2. The transfer of the unspent reserves to the Medium Term Financial Plan Reserve as detailed in section 3.7 and appendix 1 on General Fund be approved.

3.     The creation of the earmarked reserves detailed in appendix 2 on General Fund Revenue and Special Expenses be approved.

4.     The 2022/23 provisional outturn position for capital for General Fund and Housing Revenue Account be noted.

5.     The General Fund Capital Programme savings to be reallocated, detailed in table 2, are kept in the Capital Programme to deal with inflationary pressures as requested in section 3.5.6 with further detail in appendix 3 be approved.

6.     The carry forward of the underspent General Fund and Housing Revenue Account Capital Programmes to 2023/24 as detailed in table 3 and table 8 in the report with further detail on appendix 3 be approved.

7.       Any amendments to reserve movements and capital carry forwards be delegated to the S151 Officer in consultation with the Corporate Portfolio Holder following finalisation of the outturn position.

Reason for decision: It is a Requirement of Financial Procedure Rules.