|
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
|
|
|
TBM |
Forecast |
Forecast |
|
|
|
Budget |
Variance |
Variance |
RAG |
|
|
Month 9 |
Month 9 |
Month 9 |
Rating |
|
Service |
£'000 |
£'000 |
% |
Month 9 |
|
Commissioning & Communities |
18,786 |
(158) |
-0.8% |
Green |
|
Education & Learning |
6,731 |
(199) |
-3.0% |
Green |
|
Family Help & Protection |
52,994 |
536 |
1.0% |
Red |
|
Public Health |
1,459 |
0 |
0.0% |
Green |
|
Total Families, Children & Wellbeing |
79,970 |
179 |
0.2% |
Amber |
|
Adult Social Care |
106,625 |
3,472 |
3.3% |
Red |
|
Commissioning & Partnerships |
5,530 |
242 |
4.4% |
Red |
|
Housing People Services |
8,305 |
4,889 |
58.9% |
Red |
|
Homes & Investment |
913 |
(10) |
-1.1% |
Green |
|
Total Homes & Adult Social Care |
121,373 |
8,593 |
7.1% |
Red |
|
City Infrastructure |
(3,039) |
(2,608) |
-85.8% |
Green |
|
Culture & Environment |
8,695 |
(444) |
-5.1% |
Green |
|
Environmental Services |
33,149 |
367 |
1.1% |
Red |
|
Place |
3,159 |
439 |
13.9% |
Red |
|
Digital Innovation |
8,830 |
(790) |
-8.9% |
Green |
|
Total City Operations |
50,794 |
(3,036) |
-6.0% |
Green |
|
Cabinet Office |
1,571 |
(488) |
-31.1% |
Green |
|
Corporate Leadership Office |
967 |
149 |
15.4% |
Red |
|
Finance & Property |
6,859 |
1,064 |
15.5% |
Red |
|
Governance & Law |
5,281 |
(455) |
-8.6% |
Green |
|
People & Innovation |
15,282 |
(492) |
-3.2% |
Green |
|
Contribution to Orbis |
2,924 |
68 |
2.3% |
Amber |
|
Directorate wide |
0 |
0 |
0.0% |
Green |
|
Total Central Hub |
32,884 |
(154) |
-0.5% |
Green |
|
Sub Total |
285,021 |
5,582 |
2.0% |
|
|
Bulk Insurance Premia |
4,348 |
195 |
4.5% |
Red |
|
Capital Financing Costs |
12,579 |
(3,733) |
-29.7% |
Green |
|
Levies & Precepts |
249 |
0 |
0.0% |
Green |
|
Unallocated Contingency & Risk Provisions |
1,888 |
(1,747) |
-92.5% |
Green |
|
Unringfenced Grants |
(28,726) |
(496) |
-1.7% |
Green |
|
Housing Benefit Subsidy |
699 |
5,640 |
806.9% |
Red |
|
Other Corporate Items |
(85) |
(580) |
-682.4% |
Green |
|
Total Centrally-held Budgets |
(9,048) |
(721) |
-8.0% |
Green |
|
Total General Fund |
275,973 |
4,861 |
1.8% |
Red |
|
Repairs & Maintenance |
19,256 |
(449) |
-2.3% |
Green |
|
Tenancy Services |
16,241 |
(228) |
-1.4% |
Green |
|
Housing Management & Support |
6,666 |
10 |
0.2% |
Amber |
|
Housing Investment & Asset Management |
3,371 |
2,074 |
61.5% |
Red |
|
Housing Strategy & Supply |
2,110 |
(156) |
-7.4% |
Green |
|
Council-owned Temporary Accommodation |
1,071 |
273 |
25.4% |
Red |
|
Rent & Service Charges |
(76,979) |
(442) |
-0.6% |
Green |
|
Capital Financing Costs |
11,579 |
(0) |
0.0% |
Green |
|
Direct Revenue Funding |
16,684 |
(235) |
-1.4% |
Green |
|
Total Housing Revenue Account |
0 |
846 |
0.0% |
Red |
|
Individual Schools Budget (ISB) |
143,169 |
0 |
0.0% |
Green |
|
Early Years Block (inc delegated to Schools) |
39,737 |
(710) |
-1.8% |
Green |
|
High Needs Block (exc delegated to Schools) |
41,300 |
2,366 |
5.7% |
Red |
|
Exceptions and Growth Fund |
3,663 |
52 |
1.4% |
Amber |
|
Grant Income |
(228,549) |
680 |
0.3% |
Red |
|
Total Dedicated Schools Grant (DSG) |
(680) |
2,388 |
351.2% |
Red |
(1) In the above tables the Dedicated Schools Grant and Housing Revenue Account are treated as Directorates for the purposes of RAG rating.