Purpose

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

Decision

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.