|
Agreed
|
That it is recommended that Council:-
(1) approves the net transfer of £800,076 from Earmarked Reserves as detailed in paragraph 8.3.6; (2) approves the supplementary budgets of £1,458,610 as detailed in paragraph 8.3.8;
(3) notes the
Earmarked Reserves at 31 March 2015; (4) notes the Council Tax account and collection rate;
(5) notes the outstanding sundry debt, aged debt analysis and debt write-off figures;
(6) notes the creditor payments performance;
(7) by taking into account the overall financial position of the Council, approves the General Fund working balance at 31 March 2015 at £3,974,518; and
(8) approves the Housing Revenue Account working balance at 31 March 2015 at £7,772,403 and approves the Council Own Build working balance at £127,994.
|
|
Reason for Decision:
|
To formally approve the Council’s end of year financial position and carry forward any budgets that were not spent but the funding is still required. |