Decision details

Agreed

That it is recommended to Council to:-

(1)          approve the net transfer of £3,419,871 to Earmarked Reserves as detailed in paragraph 8.3.6;

(2)          approve the supplementary budget of £267,310 as details in paragraph 8.3.8;

(3)          note Earmarked Reserves at 31 March 2014;

(4)          note the Council Tax account and collection rate;

(5)          note the outstanding sundry debt, aged debt analysis and debt write-off figures;

(6)          note the creditor payments performance;

(7)          take into account the overall financial position of the Council and approve the General Fund working balance at 31 March 2014 at £3,364,637; and

(8)          approve the Housing Revenue Account working balance at 31 March 2014 at £5,963,219 and approve the Council Own Build working balance at £103,512.

Reason for Decision:

 As set out in the report.