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.