Decision details

Overview of General Fund Revenue Budget 2023/24 – Quarter 4

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




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: