Decision Maker: Executive, Council
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Report on the Overview of the General Fund Budget.
RECOMMENDED that Council notes and approves (where applicable):-
(1) the net transfer of £6,687,965 from Earmarked Reserves as detailed in paragraph 8.11 of the report;
(2) the supplementary budgets of £4,304,610 and budget transfers as detailed in paragraph 8.13 of the report;
(3) the Earmarked Reserves at 31 March 2022;
(4) the Council Tax account and collection rate;
(5) the outstanding sundry debt, aged debt analysis and debt write-off figures;
(6) the creditors payments performance; and
(7) the overall financial position of the Council, and the General Fund working balance at 31 March 2022 of £5,480,752.
Reason for Decision: As set out in the report.
Report author: Nicola Matthews-Morley
Publication date: 06/07/2022
Date of decision: 05/07/2022
Decided at meeting: 05/07/2022 - Executive