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 2024 financial year;
(2) the supplementary budgets
and budget transfers as detailed in paragraph 8.11 and Appendix 3
of the report;
(3) the outstanding Sundry Debt
position as at June 2024;
(4) the creditors payments
performance; and
(5) the update to the One
Exeter programme.
 
Reason for Decision: As set
out in the report.