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
|
|
2021/22 |
Forecast |
Forecast |
|
|
Budget |
Variance |
Variance |
RAG |
|
Month 9 |
Month 9 |
Month 9 |
Rating |
Service |
£'000 |
£'000 |
% |
Month 9 |
Director of Families, Children & Learning |
157 |
(10) |
-6.4% |
Green |
Health, SEN & Disability Services |
46,363 |
137 |
0.3% |
Red |
Education & Skills |
10,403 |
4 |
0.0% |
Amber |
Children's Safeguarding & Care |
40,342 |
(110) |
-0.3% |
Green |
Quality Assurance & Performance |
1,530 |
(12) |
-0.8% |
Green |
Total Families, Children & Learning |
98,795 |
9 |
0.0% |
Amber |
Adult Social Care |
42,543 |
(1,858) |
-4.4% |
Green |
S75 Sussex Partnership Foundation Trust (SPFT) |
22,678 |
(1,877) |
-8.3% |
Green |
Integrated Commissioning |
3,633 |
(127) |
-3.5% |
Green |
Public Health |
2,687 |
0 |
0.0% |
Green |
Total Health & Adult Social Care |
71,541 |
(3,862) |
-5.4% |
Green |
Transport |
(3,880) |
357 |
9.2% |
Red |
City Environmental Management |
34,765 |
645 |
1.9% |
Red |
City Development & Regeneration |
3,995 |
95 |
2.4% |
Amber |
Culture, Tourism & Sport |
4,667 |
284 |
6.1% |
Red |
Property |
3,468 |
(27) |
-0.8% |
Green |
Total Economy, Environment & Culture |
43,015 |
1,354 |
3.1% |
Red |
Housing General Fund |
13,386 |
880 |
6.6% |
Red |
Libraries |
4,807 |
145 |
3.0% |
Red |
Communities, Equalities & Third Sector |
4,058 |
(75) |
-1.8% |
Green |
Safer Communities |
3,417 |
(80) |
-2.3% |
Green |
Total Housing, Neighbourhoods & Communities |
25,668 |
870 |
3.4% |
Red |
Finance (Mobo) |
1,623 |
(70) |
-4.3% |
Green |
HR & Organisational Development (Mobo) |
2,802 |
59 |
2.1% |
Amber |
IT&D (Mobo) |
5,382 |
0 |
0.0% |
Green |
Procurement (Mobo) |
(104) |
172 |
165.4% |
Red |
Business Operations (Mobo) |
(85) |
0 |
0.0% |
Green |
Revenues & Benefits (Mobo) |
5,715 |
0 |
0.0% |
Green |
Housing Benefit Subsidy |
(751) |
446 |
59.4% |
Red |
Contribution to Orbis |
8,449 |
561 |
6.6% |
Red |
Total Finance & Resources |
23,031 |
1,168 |
5.1% |
Red |
Corporate Policy |
679 |
0 |
0.0% |
Green |
Legal Services |
1,605 |
(27) |
-1.7% |
Green |
Democratic & Civic Office Services |
1,814 |
(33) |
-1.8% |
Green |
Life Events |
261 |
(25) |
-9.6% |
Green |
Performance, Improvement & Programmes |
1,112 |
0 |
0.0% |
Green |
Communications |
727 |
(77) |
-10.6% |
Green |
Total Strategy, Governance & Law |
6,198 |
(162) |
-2.6% |
Green |
Sub Total |
268,248 |
(623) |
-0.2% |
|
Bulk Insurance Premia |
3,127 |
0 |
0.0% |
Green |
Capital Financing Costs |
9,643 |
(2,040) |
-21.2% |
Green |
Levies & Precepts |
215 |
0 |
0.0% |
Green |
Unallocated Contingency & Risk Provisions |
728 |
0 |
0.0% |
Green |
Unringfenced Grants |
(45,273) |
(162) |
-0.4% |
Green |
Other Corporate Items |
2,334 |
1,732 |
74.2% |
Red |
Total Corporate Budgets |
(29,226) |
(470) |
-1.6% |
Green |
Total General Fund |
239,022 |
(1,093) |
-0.5% |
Green |
Capital Financing |
27,285 |
70 |
0.3% |
Amber |
Housing Management & Support |
4,078 |
40 |
1.0% |
Amber |
New Housing Supply |
899 |
(83) |
-9.3% |
Green |
Income Involvement Improvement |
(48,182) |
315 |
0.7% |
Red |
Repairs & Maintenance |
10,778 |
1,067 |
9.9% |
Red |
Property & Investment |
2,588 |
(594) |
-22.9% |
Green |
Tenancy Services |
2,554 |
891 |
34.9% |
Red |
Total Housing Revenue Account |
0 |
1,705 |
0.0% |
Red |
Individual Schools Budget (ISB) |
133,505 |
0 |
0.0% |
Green |
Early Years Block (inc delegated to Schools) |
15,264 |
(302) |
-2.0% |
Green |
High Needs Block (exc delegated to Schools) |
30,636 |
605 |
2.0% |
Red |
Exceptions and Growth Fund |
3,153 |
43 |
1.4% |
Amber |
Grant Income |
(181,812) |
0 |
0.0% |
Green |
Total Dedicated Schools Grant (DSG) |
746 |
346 |
46.4% |
Red |
(1) In the above tables the Dedicated Schools Grant and Housing Revenue Account are treated as Directorates for the purposes of RAG rating.