Decision Maker: Executive, Council
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
To consider the report of the Overview of the
General Fund Budget 2023/24
Agreed:
RECOMMENDED that Council notes and approves (where applicable):-
(1) approves the net transfer of £173,188 to Earmarked Reserves as detailed in paragraph 8.11 of the report;
(2) approves the £6,235,860 supplementary budgets and budget transfers as detailed in paragraph 8.13 of the report;
(3) note the Earmarked Reserves as of 31 March 2024;
(4) note the Council Tax account and collection rate;
(5) note the outstanding sundry debt, aged debt analysis and debt write-off figures;
(6) note the creditors payments performance;
(7) approve the £5,882,563 General Fund working balance at 31 March 2024, having considered the account the overall financial position of the Council; and
(8) note the update to the One Exeter programme update.
Reason for Decision: As set out in the report.
Report author: David Hodgson
Publication date: 10/07/2024
Date of decision: 09/07/2024
Decided at meeting: 09/07/2024 - Executive
Accompanying Documents: