Decision Maker: Executive, Council
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Update on the General Fund Capital Monitoring.
RECOMMENDED that Council notes and approves (where applicable):-
(1) the General Fund forecast financial position for the 2020/21 financial year;
(2) the self-financing supplementary budgets as detailed in paragraph 8.7 of the report;
(3) the outstanding Sundry Debt position as at June 2020; and
(4) the creditors’ payments performance.
Reason for Decision: As set out in the report.
Report author: Nicola Matthews-Morley
Publication date: 07/10/2020
Date of decision: 06/10/2020
Decided at meeting: 06/10/2020 - Executive