Decision details

To note the position reported

To approve the recommended budget carry forwards

To approve any recommended contributions to reserves or provisions

RESOLVED:  That

(1)               the revenue and capital outturn position for 2014/15 be noted;

(2)               the contributions to reserves outlined in paragraphs 20 to 32 of the report be approved;

(3)               the revenue carry forwards, outlined at paragraph 34 and detailed in Appendix 2 of the report, be approved;

(4)               the Housing Revenue Account (HRS) debt write off, outlined in paragraph 38 of the report, be approved;

(5)               the additions to the Capital Programme, outlined in paragraph 40 of the report, be approved;

(6)               the changes in quarter 4 to the Capital Programme, outlined in paragraphs 41 to 42 of the report, be noted;

(7)               the carry forwards on the Capital Programme, outlined in table 4 (paragraph 39) and set out at Appendix 3, that had been approved under delegated authority by the former Director of Finance and Assurance be noted;

(8)               the virement in the 2015/16 Capital Programme, detailed in paragraph 52 of the report, be approved;

(9)               the timetable for accounts completion and external audit review, outlined in paragraph 54 of the report, be noted.

Reason for Decision:  To report the financial position as at 31 March 2015.

Alternative Options Considered and Rejected:  As set out in the officer report.

Conflict of Interest relating to the matter declared by Cabinet Member / Dispensation Granted:  None.