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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.