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 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.