Agreed:
RECOMMENDED that Council notes and approves (where applicable):
(1) the General Fund forecast financial position for the 2024 financial year;
(2) the supplementary budgets and budget transfers as detailed in paragraph 8.9 and Appendix 3 of the report;
(3) the outstanding Sundry Debt position as at September 2024;
(4) the creditors payments performance; and
(5) the One Exeter programme update.
Reason for Decision: As set out in the report.