RAG Rating Key: |
RAG for Service Areas |
RAG for Directorates(1) |
RAG for General Fund |
Red |
Forecast overspend of 5% or more or £0.100m whichever is lower |
Forecast overspend of 5% or more or £0.250m whichever is lower |
Forecast overspend of 0.5% or more or £1.000m whichever is lower |
Amber |
Forecast overspend of less than 5% of budget or £0.100m, whichever is lower. |
Forecast overspend of less than 5% of budget or £0.250m, whichever is lower. |
Forecast overspend of less than 0.5% of budget or £1.000m, whichever is lower. |
Green |
Breakeven or forecast underspend
|
Breakeven or forecast underspend
|
Breakeven or forecast underspend
|
|
2020/21 |
Forecast |
Forecast |
|
|
Budget |
Variance |
Variance |
RAG |
|
Month 9 |
Month 9 |
Month 9 |
Rating |
Service |
£'000 |
£'000 |
% |
Month 9 |
Director of Families, Children & Learning |
104 |
(11) |
-10.6% |
Green |
Health, SEN & Disability Services |
42,545 |
1,987 |
4.7% |
Red |
Education & Skills |
7,831 |
867 |
11.1% |
Red |
Children's Safeguarding & Care |
40,874 |
(2,049) |
-5.0% |
Green |
Quality Assurance & Performance |
1,458 |
(29) |
-2.0% |
Green |
Total Families, Children & Learning |
92,812 |
765 |
0.8% |
Red |
Adult Social Care |
35,540 |
2,681 |
7.5% |
Red |
S75 Sussex Partnership Foundation Trust (SPFT) |
18,373 |
(35) |
-0.2% |
Green |
Integrated Commissioning |
10,503 |
3,469 |
33.0% |
Red |
Public Health |
404 |
0 |
0.0% |
Green |
Total Health & Adult Social Care |
64,820 |
6,115 |
9.4% |
Red |
Transport |
(2,652) |
5,199 |
196.0% |
Red |
City Environmental Management |
32,324 |
800 |
2.5% |
Red |
City Development & Regeneration |
3,562 |
(50) |
-1.4% |
Green |
Culture, Tourism & Sport |
4,565 |
761 |
16.7% |
Red |
Property |
2,042 |
1,120 |
54.8% |
Red |
Total Economy, Environment & Culture |
39,841 |
7,830 |
19.7% |
Red |
Housing General Fund |
6,213 |
1,429 |
23.0% |
Red |
Libraries |
4,786 |
(57) |
-1.2% |
Green |
Communities, Equalities & Third Sector |
2,953 |
169 |
5.7% |
Red |
Safer Communities |
2,717 |
(0) |
0.0% |
Green |
Total Housing, Neighbourhoods & Communities |
16,669 |
1,541 |
9.2% |
Red |
Finance (Mobo) |
273 |
(70) |
-25.6% |
Green |
HR & Organisational Development (Mobo) |
1,104 |
97 |
8.8% |
Red |
IT&D (Mobo) |
4,427 |
0 |
0.0% |
Green |
Procurement (Mobo) |
(254) |
0 |
0.0% |
Green |
Business Operations (Mobo) |
(185) |
164 |
88.6% |
Red |
Revenues & Benefits (Mobo) |
5,389 |
254 |
4.7% |
Red |
Housing Benefit Subsidy |
(751) |
557 |
74.2% |
Red |
Contribution to Orbis |
10,967 |
50 |
0.5% |
Amber |
Total Finance & Resources |
20,970 |
1,052 |
5.0% |
Red |
Corporate Policy |
647 |
0 |
0.0% |
Green |
Legal Services |
1,555 |
(115) |
-7.4% |
Green |
Democratic & Civic Office Services |
1,810 |
(9) |
-0.5% |
Green |
Life Events |
109 |
183 |
167.9% |
Red |
Performance, Improvement & Programmes |
674 |
(6) |
-0.9% |
Green |
Communications |
655 |
96 |
14.7% |
Red |
Total Strategy, Governance & Law |
5,450 |
149 |
2.7% |
Amber |
Sub Total |
240,562 |
17,452 |
7.3% |
|
Bulk Insurance Premia |
3,107 |
0 |
0.0% |
Green |
Capital Financing Costs |
7,726 |
(1,219) |
-15.8% |
Green |
Levies & Precepts |
211 |
0 |
0.0% |
Green |
Unallocated Contingency & Risk Provisions |
364 |
(217) |
-59.6% |
Green |
Unringfenced Grants |
(29,190) |
(23,283) |
-79.8% |
Green |
Other Corporate Items |
9,578 |
2,455 |
25.6% |
Red |
Total Corporate Budgets |
(8,204) |
(22,264) |
-271.4% |
Green |
Total General Fund |
232,358 |
(4,812) |
-2.1% |
Green |
Capital Financing |
25,964 |
(110) |
-0.4% |
Green |
Housing Management & Support |
4,155 |
(74) |
-1.8% |
Green |
Head of City Development & Regeneration |
590 |
(135) |
-22.9% |
Green |
Income Involvement Improvement |
(46,905) |
(246) |
-0.5% |
Green |
Repairs & Maintenance |
10,315 |
(670) |
-6.5% |
Green |
Property & Investment |
(709) |
161 |
22.6% |
Red |
Tenancy Services |
2,680 |
492 |
18.4% |
Red |
Total Housing Revenue Account |
(3,910) |
(583) |
-14.9% |
Green |
Individual Schools Budget (ISB) |
131,853 |
0 |
0.0% |
Green |
Early Years Block (inc delegated to Schools) |
13,732 |
(381) |
-2.8% |
Green |
High Needs Block (exc delegated to Schools) |
22,017 |
27 |
0.1% |
Amber |
Exceptions and Growth Fund |
3,414 |
87 |
2.5% |
Amber |
Grant Income |
(170,313) |
0 |
0.0% |
Green |
Total Dedicated Schools Grant (DSG) |
703 |
(267) |
-38.0% |
Green |
(1) In the above tables the Dedicated Schools Grant and Housing Revenue Account are treated as Directorates for the purposes of RAG rating.