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Agreed |
RECOMMENDED that Council notes and approves (where applicable):-
(1) the net transfer of £717,309 from Earmarked Reserves as detailed in paragraph 8.11 of the report presented to the meeting; (2) the supplementary budgets of £1,198,960 and budget transfers as detailed in paragraph 8.13 of the report presented to the meeting; (3) the Earmarked Reserves at 31 March 2020; (4) the Council Tax account and collection rate; (5) the outstanding sundry debt, aged debt analysis and debt write-off figures; (6) the creditors payment; and (7) the General Fund working balance of £5,856,249 at 31 March 2020. |
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Reason for Decision: |
As set out in the report. |