Agreed:
RECOMMENDED that Council notes and approves (where applicable):
(1) the General Fund forecast financial position for the 2021 financial year;
(2) the supplementary budgets as detailed in paragraph 8.12 of the report;
(3) the outstanding Sundry Debt position as at December 2021; and
(4) the creditors payments performance.
Reason for Decision: As set out in the report.