|
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.
|