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	Provisional	Provisional
	Budget	Variance	Variance	RAG
	Month 12	Month 12	Month 12	Rating
Service	£'000	£'000	%	Month 12
Commissioning & Communities	17,181	(290)	-1.7%	Green
Education & Learning	4,141	(1,107)	-26.7%	Green
Family Help & Protection	52,919	552	1.0%	Red
Public Health	468	0	0.0%	Green
Total Families, Children & Wellbeing	74,709	(845)	-1.1%	Green
Adult Social Care	106,086	6,427	6.1%	Red
Commissioning & Partnerships	5,580	(528)	-9.5%	Green
Housing People Services	8,226	4,928	59.9%	Red
Homes & Investment	(1,086)	(17)	-1.6%	Green
Total Homes & Adult Social Care	118,806	10,810	9.1%	Red
City Infrastructure	(6,398)	(7,943)	-124.1%	Green
Culture & Environment	8,926	(1,590)	-17.8%	Green
Environmental Services	27,791	(640)	-2.3%	Green
Place	2,575	223	8.7%	Red
Digital Innovation	9,664	(1,055)	-10.9%	Green
Total City Operations	42,558	(11,005)	-25.9%	Green
Cabinet Office	1,611	(465)	-28.9%	Green
Corporate Leadership Office	967	120	12.4%	Red
Finance & Property	7,453	1,151	15.4%	Red
Governance & Law	5,468	(506)	-9.3%	Green
People & Innovation	17,017	(1,613)	-9.5%	Green
Contribution to Orbis	2,924	(24)	-0.8%	Green
Directorate wide	0	0	0.0%	Green
Total Central Hub	35,440	(1,337)	-3.8%	Green
Sub Total	271,513	(2,377)	-0.9%
Bulk Insurance Premia	4,348	213	4.9%	Red
Capital Financing Costs	7,548	(3,977)	-52.7%	Green
Levies & Precepts	249	0	0.0%	Green
Unallocated Contingency & Risk Provisions	1,773	(1,773)	-100.0%	Green
Unringfenced Grants	(28,375)	10	0.0%	Amber
Housing Benefit Subsidy	699	5,070	725.3%	Red
Other Corporate Items	(1,378)	2,834	205.7%	Red
Total Centrally-held Budgets	(15,136)	2,377	15.7%	Red
Total General Fund	256,377	0	0.0%	Green
Repairs & Maintenance	21,394	(1,235)	-5.8%	Green
Tenancy Services	16,241	(512)	-3.2%	Green
Housing Management & Support	6,912	(70)	-1.0%	Green
Housing Investment & Asset Management	3,462	2,540	73.4%	Red
Housing Strategy & Supply	1,878	(327)	-17.4%	Green
Council-owned Temporary Accommodation	1,072	693	64.6%	Red
Rent & Service Charges	(76,980)	(317)	-0.4%	Green
Capital Financing Costs	9,337	(464)	-5.0%	Green
Direct Revenue Funding	16,684	70	0.4%	Amber
Total Housing Revenue Account	0	378	0.0%	Red
Individual Schools Budget (ISB)	153,748	0	0.0%	Green
Early Years Block (inc delegated to Schools)	40,580	(1,045)	-2.6%	Green
High Needs Block (exc delegated to Schools)	34,356	2,131	6.2%	Red
Exceptions and Growth Fund	3,663	(4)	-0.1%	Green
Grant Income	(233,027)	680	0.3%	Red
Total Dedicated Schools Grant (DSG)	(680)	1,762	259.1%	Red

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