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 5	Month 5	Month 5	Rating
Service	£'000	£'000	%	Month 5
Director of Families, Children & Learning	102	(5)	-4.9%	Green
Health, SEN & Disability Services	42,450	1,997	4.7%	Red
Education & Skills	7,729	1,211	15.7%	Red
Children's Safeguarding & Care	40,748	(1,442)	-3.5%	Green
Quality Assurance & Performance	1,447	(12)	-0.8%	Green
Total Families, Children & Learning	92,476	1,749	1.9%	Red
Adult Social Care	35,304	5,806	16.4%	Red
S75 Sussex Partnership Foundation Trust (SPFT)	18,354	366	2.0%	Red
Integrated Commissioning	10,604	4,588	43.3%	Red
Public Health	404	0	0.0%	Green
Total Health & Adult Social Care	64,666	10,760	16.6%	Red
Transport	(2,644)	4,675	176.8%	Red
City Environmental Management	32,211	166	0.5%	Red
City Development & Regeneration	3,524	274	7.8%	Red
Culture, Tourism & Sport	3,934	2,482	63.1%	Red
Property	2,170	1,677	77.3%	Red
Total Economy, Environment & Culture	39,195	9,274	23.7%	Red
Housing General Fund	6,106	4,546	74.5%	Red
Libraries	4,770	(57)	-1.2%	Green
Communities, Equalities & Third Sector	2,948	185	6.3%	Red
Safer Communities	2,697	54	2.0%	Amber
Total Housing, Neighbourhoods & Communities	16,521	4,728	28.6%	Red
Finance (Mobo)	272	(66)	-24.3%	Green
HR & Organisational Development (Mobo)	1,101	101	9.2%	Red
IT&D (Mobo)	4,426	0	0.0%	Green
Procurement (Mobo)	(253)	0	0.0%	Green
Business Operations (Mobo)	(185)	97	52.4%	Red
Revenues & Benefits (Mobo)	5,358	330	6.2%	Red
Housing Benefit Subsidy	(751)	147	19.6%	Red
Contribution to Orbis	10,909	230	2.1%	Red
Total Finance & Resources	20,877	839	4.0%	Red
Corporate Policy	642	0	0.0%	Green
Legal Services	1,540	(50)	-3.2%	Green
Democratic & Civic Office Services	1,798	0	0.0%	Green
Life Events	93	200	215.1%	Red
Performance, Improvement & Programmes	670	(6)	-0.9%	Green
Communications	650	30	4.6%	Amber
Total Strategy, Governance & Law	5,393	174	3.2%	Amber
Sub Total	239,128	27,524	11.5%
Bulk Insurance Premia	3,107	0	0.0%	Green
Capital Financing Costs	7,329	(450)	-6.1%	Green
Levies & Precepts	211	0	0.0%	Green
Unallocated Contingency & Risk Provisions	1,338	(217)	-16.2%	Green
Unringfenced Grants	(29,190)	(21,930)	-75.1%	Green
Other Corporate Items	9,753	2,926	30.0%	Red
Total Corporate Budgets	(7,452)	(19,671)	-264.0%	Green
Total General Fund	231,676	7,853	3.4%	Red
Capital Financing	29,869	(110)	-0.4%	Green
Housing Management & Support	3,998	(120)	-3.0%	Green
Head of City Development & Regeneration	594	(135)	-22.7%	Green
Income Involvement Improvement	(46,886)	118	0.3%	Red
Property & Investment	(707)	410	58.0%	Red
Tenancy Services	2,697	240	8.9%	Red
Total Housing Revenue Account	(10,435)	403	3.9%	Red
Individual Schools Budget (ISB)	131,838	0	0.0%	Green
Early Years Block (inc delegated to Schools)	13,747	(188)	-1.4%	Green
High Needs Block (exc delegated to Schools)	21,925	454	2.1%	Red
Exceptions and Growth Fund	3,464	163	4.7%	Red
Grant Income	(170,271)	0	0.0%	Green
Total Dedicated Schools Grant (DSG)	703	429	61.0%	Red

(¹) In the above tables the Dedicated Schools Grant and Housing Revenue Account are treated as Directorates for the purposes of RAG rating.