Agreed:
RECOMMENDED that Council notes and approves (where applicable):-
1) the net transfer of £12,346,956 from Earmarked Reserves as detailed in paragraph 8.11 of the report;
2) the supplementary budgets of £6,447,320 and budget transfers as detailed in paragraph 8.13 of the report;;
3) the Earmarked Reserves at 31 March 2023;
4) the Council Tax account and collection rate;
5) the outstanding sundry debt, aged debt analysis and debt write-off figures;
6) the creditors payments performance;
7) the General Fund working balance at 31 March 2023 at £6,151,289, having taken into account the overall financial position of the Council; and
8) the One Exeter programme update.
Reason for Decision: As set out in the report.