Issue - decisions

Budget Monitoring Report

10/10/2019 - Overview of the General Fund Revenue Budget

Agreed

RECOMMENDED that Council approve:-

 

(1)  The General Fund forecast financial position for the 2019/20 financial year;

(2)  The supplementary budgets of £493,930 and budget virements as detailed in paragraph 9.10 of the report presented to the meeting;

(3)  The outstanding Sundry Debt position as at June 2019;

(4)  The creditors’ payments performance;

(5)  Consideration to be made in relation to paragraph 9.7 of the report, subject to consultation with Human Resources and the Trade Union; and

(6)   To remove the shop attached to the Guildhall in relation to paragraph 9.5 of the report.

 

Reason for Decision:

As set out in the report.