Decision - Targeted Budget Management (TBM 5)

1.                  That the forecast outturn position for the General Fund, which is an overspend of £2.413m be noted;

2.                  That the forecast outturn for the Housing Revenue Account (HRA), which is an underspend of £0.150m be noted;

3.                  That the forecast outturn position for the Dedicated Schools Grant which is an underspend of £0.309m be noted;

4.                  That the forecast outturn position on the capital programme be noted; and

5.                  That the following changes to the capital programme be approved:

·         The variations and reprofiles in Appendix 3 and the new schemes as set out in Appendix 4.