Decision details

Agreed

that it is recommended that Council approve;-  

(1)        approves the net transfer of £2,419,076 from Earmarked Reserves as detailed in paragraph 8.3.6;

(2)        approves supplementary budgets of £1,880,480 as detailed in paragraph 8.3.8;

(3)        notes Earmarked Reserves at 31 March 2018;

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

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

(6)        notes the creditor payments performance;

(7)        taking into account the overall financial position of the Council approves the General Fund working balance at 31 March 2018 at £4,692,404;and

(8)         approves the Housing Revenue Account working balance at 31 March 2018 at £10,212,244 and approves the Council Own Build working balance at £256,943.

Reason for Decision:

As set out in the report.