Agreed:
RECOMMENDED that Council notes and approves (where applicable):-
(1) the General Fund forecast financial position for the 2023 financial year;
(2) the supplementary budgets and budget transfers as detailed in paragraph 8.11 and Appendix 3;
(3) the outstanding Sundry Debt position as at September 2023;
(4) the creditors payments performance; and
(5) the One Exeter programme update.
Reason for Decision: As set out in the report.