Agenda item

Cabinet noted:

1.      A risk of overspend on General fund services of £6.6m for 19/20 representing 1.8% of the approved budget (Appendix A), supplementary estimates requests will be expected to balance the 2019/20 in-year position;

2.      A forecast £2m underspend position with regard to the Housing Revenue Account and any underspend at year-end will be carried forward and built into the future programme;

3.      A forecast £1.1m overspend for the Dedicated Schools Grant against approved budget;

4.      Risks of £0.1m overspend to be covered by ring-fenced reserves on Public health, which is being monitored;

5.      The Sundry Debt position of £21.6m over 90 days as at Period 10, increased from £20.8m since P9. Individual directorate detail included under Appendix A1-6.