Purpose

To consider the report on the Overview of the General Fund
Budget.

Content

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 8.10 and Appendix 3 of the report;
(3) the outstanding Sundry Debt position as at June
2023;
(4) the creditors payments performance; and
(5) the One Exeter programme update.
 
Reason for Decision: As set
out in the report.