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