Item 12 - Appendix 2
West Dunbartonshire Council · 20 May 2026
Back to Infrastructure, Regeneration & Economic Development Committee — 20 May 2026 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2025/26 IRED COMMITTEE DETAIL PERIOD END DATE 31 January 2026 10 Actual Outturn 2024/25 Total Budget 2025/26 Spend to Date 2025/26 Forecast Spend 2025/26 Use of Earmarked Reserves Variance after the use of Earmarked Reserves Annual RAG Status £000 £000 £000 £000 £000 % £000 £000 18,087 Employee 22,511 17,712 21,374 (1,138) -5% 0 (1,138) 5,028 Property 4,587 3,337 4,743 156 3% 0 156 5,494 Transport and Plant 4,095 3,613 4,919 825 20% 0 825 13,313 Supplies, Services and Admin 12,421 9,666 12,557 136 1% 16 120 9,503 Payments to Other Bodies 4,279 2,367 4,689 410 10% 110 300 1,670 Other 114 122 141 27 24% 0 27 53,094 Gross Expenditure 48,008 36,817 48,424 416 1% 126 290 (33,977) Income (30,764) (12,396) (30,197) 566 2% 378 188 19,117 Net Expenditure 17,244 24,421 18,226 982 6% 504 478 £000 £000 £000 £000 £000 % £000 £000 1,735 Employee 1,970 1,370 1,645 (325) -16% 0 (325) 26 Property 18 24 29 11 61% 0 11 127 Transport and Plant 131 113 135 4 3% 0 4 1,873 Supplies, Services and Admin 1,308 1,095 1,176 (132) -10% 0 (132) 0 Payments to Other Bodies 0 0 0 0 0% 0 0 113 Other 114 95 114 0 0% 0 0 3,874 Gross Expenditure 3,541 2,697 3,099 (442) -12% 0 (442) (3,885) Income (3,596) (2,552) (3,154) 442 12% 0 442 (11) Net Expenditure (55) 145 (55) 0 0% 0 0 £000 £000 £000 £000 £000 % £000 £000 2,024 Employee 2,163 1,905 2,306 144 7% 0 144 108 Property 118 5 119 1 1% 0 1 1,688 Transport and Plant 1,665 1,651 2,149 484 29% 0 484 821 Supplies, Services and Admin 579 521 608 29 5% 0 29 1 Payments to Other Bodies 0 0 0 (0) -2% 0 (0) 0 Other 0 0 0 0 0% 0 0 4,642 Gross Expenditure 4,524 4,082 5,182 658 15% 0 658 (4,578) Income (4,624) (4,259) (5,182) (559) -12% 0 (559) 64 Net Expenditure (99) (177) 0 99 -100% 0 99 £000 £000 £000 £000 £000 % £000 £000 2,946 Employee 2,854 2,006 2,480 (373) -13% 0 (373) 254 Property 261 182 281 20 8% 0 20 890 Transport and Plant 384 421 703 319 83% 0 319 3,104 Supplies, Services and Admin 2,730 1,935 2,965 235 9% 0 235 893 Payments to Other Bodies 317 7 317 0 0% 0 0 0 Other 0 0 0 0 0% 0 0 8,088 Gross Expenditure 6,545 4,552 6,746 201 3% 0 201 (4,194) Income (4,149) (1,156) (4,171) (23) -1% 150 (173) 3,894 Net Expenditure 2,397 3,396 2,575 178 7% 150 28 Roads Services Service Summary Annual Variance 2025/26 All Services Corporate Asset Maintenance Transport, Fleet & Maintenance Services ITEM 12 - APPENDIX 2
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2025/26 IRED COMMITTEE DETAIL PERIOD END DATE 31 January 2026 10 Actual Outturn 2024/25 Total Budget 2025/26 Spend to Date 2025/26 Forecast Spend 2025/26 Use of Earmarked Reserves Variance after the use of Earmarked Reserves Annual RAG Status Service Summary Annual Variance 2025/26 £000 £000 £000 £000 £000 % £000 £000 74 Employee 67 48 58 (9) -13% 0 (9) 179 Property 156 52 107 (49) -31% 0 (49) 0 Transport and Plant 0 0 0 0 0% 0 0 144 Supplies, Services and Admin 117 81 161 43 37% 0 43 17 Payments to Other Bodies 37 (0) 18 (19) -51% 0 (19) 0 Other 0 0 0 0 0% 0 0 414 Gross Expenditure 378 180 345 (33) -9% 0 (33) (117) Income (78) (47) (66) 12 15% 0 12 298 Net Expenditure 300 133 278 (22) -7% 0 (22) £000 £000 £000 £000 £000 % £000 £000 0 Employee 0 0 0 0 0% 0 0 29 Property 27 20 26 (1) -3% 0 (1) 0 Transport and Plant 0 0 0 0 0% 0 0 0 Supplies, Services and Admin 0 0 0 0 0% 0 0 442 Payments to Other Bodies 486 0 486 0 0% 0 0 0 Other 0 0 0 0 0% 0 0 471 Gross Expenditure 513 20 512 (1) 0% 0 (1) (689) Income (758) (556) (753) 5 1% 0 5 (218) Net Expenditure (245) (536) (241) 4 -2% 0 4 £000 £000 £000 £000 £000 % £000 £000 215 Employee 194 186 222 29 15% 0 29 265 Property 304 217 262 (41) -14% 0 (41) 0 Transport and Plant 0 0 0 0 0% 0 0 21 Supplies, Services and Admin 18 21 25 7 39% 0 7 6 Payments to Other Bodies 18 18 18 0 0% 0 0 0 Other 0 0 0 0 0% 0 0 507 Gross Expenditure 534 442 528 (6) -1% 0 (6) (1,460) Income (1,606) (1,009) (1,412) 194 12% 0 194 (952) Net Expenditure (1,072) (566) (884) 189 -18% 0 189 £000 £000 £000 £000 £000 % £000 £000 3,583 Employee 3,685 3,220 3,828 144 4% 0 144 200 Property 182 55 207 25 14% 0 25 1,504 Transport and Plant 1,294 1,033 1,337 43 3% 0 43 6,503 Supplies, Services and Admin 6,775 5,222 6,710 (64) -1% 0 (64) 27 Payments to Other Bodies 37 28 43 6 17% 0 6 0 Other 0 0 0 0 0% 0 0 11,817 Gross Expenditure 11,972 9,558 12,125 154 1% 0 154 (1,362) Income (1,897) (1,936) (1,969) (71) -4% 0 (71) 10,455 Net Expenditure 10,074 7,622 10,157 82 1% 0 82 Burial Grounds Waste Services Outdoor Services Crematorium
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2025/26 IRED COMMITTEE DETAIL PERIOD END DATE 31 January 2026 10 Actual Outturn 2024/25 Total Budget 2025/26 Spend to Date 2025/26 Forecast Spend 2025/26 Use of Earmarked Reserves Variance after the use of Earmarked Reserves Annual RAG Status Service Summary Annual Variance 2025/26 £000 £000 £000 £000 £000 % £000 £000 864 Employee 1,377 1,005 1,226 (151) -11% 0 (151) 2,401 Property 2,345 2,140 2,635 290 12% 0 290 4 Transport and Plant 12 6 12 0 0% 0 0 (19) Supplies, Services and Admin 27 121 (23) (50) -184% 0 (50) 65 Payments to Other Bodies 60 52 136 76 128% 0 76 0 Other 0 0 0 0 0% 0 0 3,315 Gross Expenditure 3,821 3,324 3,987 166 4% 0 166 (5,065) Income (5,850) 821 (5,289) 561 10% 228 333 (1,750) Net Expenditure (2,029) 4,145 (1,303) 727 -36% 228 499 £000 £000 £000 £000 £000 % £000 £000 620 Employee 1,114 832 986 (128) -11% 0 (128) 489 Property 41 29 29 (12) -30% 0 (12) 2 Transport and Plant 5 2 3 (3) -47% 0 (3) 13 Supplies, Services and Admin 112 43 127 15 13% 0 15 618 Payments to Other Bodies 550 494 562 11 2% 0 11 0 Other 0 0 0 0 0% 0 0 1,743 Gross Expenditure 1,823 1,399 1,706 (117) -6% 0 (117) (976) Income (619) (99) (583) 36 6% 0 36 767 Net Expenditure 1,204 1,301 1,123 (81) -7% 0 (81) £000 £000 £000 £000 £000 % £000 £000 0 Employee 0 0 0 0 0% 0 0 657 Property 759 517 647 (112) -15% 0 (112) 0 Transport and Plant 0 0 0 0 0% 0 0 (1) Supplies, Services and Admin 15 1 3 (12) -78% 0 (12) 0 Payments to Other Bodies 0 0 0 0 0% 0 0 0 Other 0 0 0 0 0% 0 0 656 Gross Expenditure 774 518 651 (123) -16% 0 (123) (656) Income (774) 0 (651) 123 16% 0 123 (0) Net Expenditure 0 518 0 0 0% 0 0 £000 £000 £000 £000 £000 % £000 £000 2,422 Employee 2,885 2,162 2,624 (261) -9% 0 (261) Property 0 0 0 0 0% 0 0 11 Transport and Plant 20 7 14 (5) -27% 0 (5) 50 Supplies, Services and Admin 45 17 49 5 11% 0 5 1,766 Payments to Other Bodies 1,695 1,429 2,011 316 19% 110 206 178 Other 0 27 27 27 0% 0 27 4,427 Gross Expenditure 4,644 3,642 4,726 82 2% 110 (28) (2,428) Income (2,605) (1,415) (2,767) (162) -6% 0 (162) 1,999 Net Expenditure 2,039 2,227 1,959 (80) -4% 110 (190) £000 £000 £000 £000 £000 % £000 £000 634 Employee 616 482 616 0 0% 0 0 Property 0 0 0 0 0% 0 0 2 Transport and Plant 0 2 0 0 0% 0 0 26 Supplies, Services and Admin 0 1 0 0 0% 0 0 2,149 Payments to Other Bodies 1,079 320 1,079 0 0% 0 0 0 Other 0 0 0% 0 0 2,811 Gross Expenditure 1,695 805 1,695 0 0% 0 0 (2,811) Income (1,695) (15) (1,695) 0 0% 0 0 (0) Net Expenditure 0 790 0 0 0% 0 0 Economic Development Depots Corporate Assets Working 4 U Shared Prosperity Fund
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2025/26 IRED COMMITTEE DETAIL PERIOD END DATE 31 January 2026 10 Actual Outturn 2024/25 Total Budget 2025/26 Spend to Date 2025/26 Forecast Spend 2025/26 Use of Earmarked Reserves Variance after the use of Earmarked Reserves Annual RAG Status Service Summary Annual Variance 2025/26 £000 £000 £000 £000 £000 % £000 £000 6,003 Employee 5,588 4,496 5,381 (207) -4% 0 (207) 419 Property 377 96 401 23 6% 0 23 957 Transport and Plant 584 378 565 (18) -3% 0 (18) 852 Supplies, Services and Admin 695 608 755 60 9% 16 44 19 Payments to Other Bodies 0 19 19 19 0% 0 19 718 Other 0 0 0 0 0% 0 0 8,968 Gross Expenditure 7,244 5,598 7,121 (123) -2% 16 (139) (10,997) Income (2,513) (175) (2,504) 9 0% 0 9 (2,029) Net Expenditure 4,731 5,423 4,617 (114) -2% 16 (130) Ground Maintenance & Street Cleaning