Purpose

This report is being presented to the
Education and Children’s Services Committee to provide an
overview of the revenue and capital budget management and to
summarise the actions being taken where appropriate.

Content

RESOLVED that the Education and
Childrens Services Committee NOTED:
a) the current projected overspend on the
General Fund revenue services for
this Committee is £0.226m and the
actions being taken to address this
position;
b) the ringfenced Dedicated Schools Grant is
forecast to overspend by £4.339m
this year leading to a cumulative deficit on
the fund at the end of the year of
£4.564m; and
c) the latest position on the Capital
Programme.