|
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
|
|
|
2025/26 |
Forecast |
Forecast |
|
|
|
Budget |
Variance |
Variance |
RAG |
|
|
Month 2 |
Month 2 |
Month 2 |
Rating |
|
Service |
£'000 |
£'000 |
% |
Month 2 |
|
Commissioning & Communities |
18,510 |
647 |
3.5% |
Red |
|
Education & Learning |
6,415 |
663 |
10.3% |
Red |
|
Family Help & Protection |
53,916 |
2,068 |
3.8% |
Red |
|
Public Health |
1,459 |
0 |
0.0% |
Green |
|
Total Families, Children & Wellbeing |
80,300 |
3,378 |
4.2% |
Red |
|
Adult Social Care |
85,113 |
1,317 |
1.5% |
Red |
|
S75 Sussex Partnership Foundation Trust (SPFT) |
21,578 |
2,316 |
10.7% |
Red |
|
Commissioning & Partnerships |
5,234 |
36 |
0.7% |
Amber |
|
Housing People Services |
8,804 |
5,697 |
64.7% |
Red |
|
Homes & Investment |
912 |
(8) |
-0.9% |
Green |
|
Total Homes & Adult Social Care |
121,641 |
9,358 |
7.7% |
Red |
|
City Infrastructure |
(3,119) |
(2,327) |
-74.6% |
Green |
|
Environment & Culture |
8,571 |
858 |
10.0% |
Red |
|
Environmental Services |
33,055 |
498 |
1.5% |
Red |
|
Place |
3,044 |
347 |
11.4% |
Red |
|
Digital Innovation |
8,817 |
(250) |
-2.8% |
Green |
|
Total City Operations |
50,368 |
(874) |
-1.7% |
Green |
|
Cabinet Office |
1,641 |
0 |
0.0% |
Green |
|
Corporate Leadership Office |
975 |
21 |
2.2% |
Amber |
|
Finance & Property |
7,775 |
1,994 |
25.6% |
Red |
|
Governance & Law |
5,052 |
(303) |
-6.0% |
Green |
|
People & Innovation |
14,792 |
486 |
3.3% |
Red |
|
Contribution to Orbis |
2,912 |
0 |
0.0% |
Green |
|
Directorate wide |
0 |
0 |
0.0% |
Green |
|
Total Central Hub |
33,147 |
2,198 |
6.6% |
Red |
|
Sub Total |
285,456 |
14,060 |
4.9% |
|
|
Bulk Insurance Premia |
4,348 |
0 |
0.0% |
Green |
|
Capital Financing Costs |
12,628 |
(500) |
-4.0% |
Green |
|
Levies & Precepts |
249 |
0 |
0.0% |
Green |
|
Unallocated Contingency & Risk Provisions |
2,185 |
0 |
0.0% |
Green |
|
Unringfenced Grants |
(29,188) |
0 |
0.0% |
Green |
|
Housing Benefit Subsidy |
699 |
600 |
85.8% |
Red |
|
Other Corporate Items |
(1,775) |
1,326 |
74.7% |
Red |
|
Total Centrally-held Budgets |
(10,854) |
1,426 |
13.1% |
Red |
|
Total General Fund |
274,602 |
15,486 |
5.6% |
Red |
|
Repairs & Maintenance |
19,267 |
(218) |
-1.1% |
Green |
|
Tenancy Services |
16,242 |
(372) |
-2.3% |
Green |
|
Housing Management & Support |
6,671 |
(121) |
-1.8% |
Green |
|
Housing Investment & Asset Management |
3,391 |
1,417 |
41.8% |
Red |
|
Housing Strategy & Supply |
2,073 |
0 |
0.0% |
Green |
|
Council-owned Temporary Accommodation |
1,071 |
226 |
21.1% |
Red |
|
Rent & Service Charges |
(76,979) |
(248) |
-0.3% |
Green |
|
Capital Financing Costs |
11,579 |
0 |
0.0% |
Green |
|
Direct Revenue Funding |
16,684 |
(235) |
-1.4% |
Green |
|
Total Housing Revenue Account |
0 |
450 |
0.0% |
Red |
|
Individual Schools Budget (ISB) |
145,996 |
0 |
0.0% |
Green |
|
Early Years Block (incl delegated to Schools) |
41,079 |
10 |
0.0% |
Amber |
|
High Needs Block (excl delegated to Schools) |
41,486 |
1,333 |
3.2% |
Red |
|
Exceptions and Growth Fund |
3,055 |
94 |
3.1% |
Amber |
|
Grant Income |
(232,295) |
0 |
0.0% |
Green |
|
Total Dedicated Schools Grant (DSG) |
(679) |
1,437 |
211.6% |
Red |
(1) In the above tables the Dedicated Schools Grant and Housing Revenue Account are treated as Directorates for the purposes of RAG rating.