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Agreed
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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. |
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Reason for Decision:
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As set out in the report. |