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(1) 
That the Portfolio Cash Limit Adjustments, as outlined in Appendix
1 attached to the report, be approved.
 
(2) 
That the General Fund Summary position as at 31st December 2024, as shown in
Appendix 2 attached to the report, and in particular the forecast
overspend of£0.624m at the end of Quarter 3 which, if
sustained until the year end, would result in an equivalent
additional drawdown of reserves.
 
(3) 
That Portfolio Holders be requested to continue reviewing their
budgets for the remainder of 2024/25 with a view to identifying
actions to mitigate the forecast overspend.
 
(4) 
That the forecast overspend on the High
Needs DSG budget in 2024/25 and the emerging risks around the
affordability of High Needs provision for 2025/26 onwards be
noted.
 
(5) 
That the earmarked Reserves and General Fund Balance position as
at 31st December 2024, as
shown in Appendix 3 attached to the report, be noted.