Decision details

Overview of General Fund Revenue Budget 2020/21 – Quarter 1

Decision Maker: Executive, Council

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Purpose:

 

Update on the General Fund Capital Monitoring.

 

Decision:

Agreed:

 

RECOMMENDED that Council notes and approves (where applicable):-

 

(1)  the General Fund forecast financial position for the 2020/21 financial year;

(2)  the self-financing supplementary budgets as detailed in paragraph 8.7 of the report;

(3)  the outstanding Sundry Debt position as at June 2020; and

(4)  the creditors’ payments performance.

 

Reason for Decision: As set out in the report.

 

 

Report author: Nicola Matthews-Morley

Publication date: 07/10/2020

Date of decision: 06/10/2020

Decided at meeting: 06/10/2020 - Executive

Accompanying Documents: