Issue - decisions

General Fund Capital Monitoring

07/10/2020 - Overview of General Fund Revenue Budget 2020/21 – Quarter 1

Agreed:

 

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.