Purpose

To consider the report of the Overview of the
General Fund Budget 2023/24

Content

Agreed:
 
RECOMMENDED
that Council notes and approves (where
applicable):-
 
(1) 
approves the net transfer of £173,188 to
Earmarked Reserves as detailed in paragraph 8.11 of the
report;
(2) 
approves the £6,235,860 supplementary budgets
and budget transfers as detailed in paragraph 8.13 of the
report;
(3) 
note the Earmarked Reserves as of 31 March
2024;
(4) 
note the Council Tax account and collection
rate;
(5) 
note the outstanding sundry debt, aged debt analysis
and debt write-off figures;
(6) 
note the creditors payments performance;
(7) 
approve the £5,882,563 General Fund working
balance at 31 March 2024, having considered the account the overall
financial position of the Council; and
(8) 
note the update to the One Exeter programme
update.
 
Reason for Decision: As set
out in the report.