Decision details

Agreed

RECOMMENDED that Council notes and approves (where applicable):

(1)   That the net transfer of £1,717,058 to Earmarked Reserves as detailed in paragraph 9.3.6 is approved.

(2)  That supplementary budgets of £2,344,257 be approved as detailed in paragraph 9.3.8

(3)  That Earmarked Reserves at 31 March 2019 be noted;

(4)  That the Council Tax account and collection rate be noted;

(5)  That the outstanding sundry debt, aged debt analysis and debt write-off figures be noted;

(6)  That the creditor payments performance be noted;

(7)   By taking into account the overall financial position of the Council, the General Fund working balance at 31 March 2019, be approved at £4,395,024;

(8)  That the Housing Revenue Account working balance at 31 March 2019 is approved at £10,025,355 and the Council Own Build working balance is approved at £274,855.

Reason for Decision:

As set out in the report.