Item 13 Appendix 5
West Dunbartonshire Council · 17 June 2026
Back to West Dunbartonshire Council — 17 June 2026 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
Some pages contain no extractable text. They may be blank, graphics or scanned pages. OCR has not been applied.
Page 1
WEST DUNBARTONSHIRE COUNCIL APPENDIX 5 RECONCILIATION OF GENERAL FUND RESERVES Unearmarked Balance Earmarked Balance (further detail at Appendix 4) £(m) £(m) £(m) £(m) Balance on General Fund as at 31 March 2025 12.514 Earmarked as at 31 March 2025 8.821 Capital Grants and Receipts unapplied 0 Other Reserves (0.242) Transfer into VR/VS earmarked reserve 0.972 Closing General Fund Balance 12.272 Transfer in Intromissions EMR 0.000 Less Earmarked Balances (8.821) Transfer in Community Renewal Fund EMR 0.009 Unearmarked Balance as at 31 March 2025 (draft) 3.451 Transfer in Business Support EMR 0.000 Transfer in Employability EMR 0.442 Transfer from unearmarked to VR/VS EMR (0.220) Transfer in Energy Efficiency EMR 0.325 Release from EMR 0.104 Transfer in Developer contribution EMR 0.373 Transfer to EMR for 2026/27 budget (Agreed 4 March 2026) (1.057) Transfer in Empty Homes EMR 0.150 Transfer in/(out) to EMR (1.173) Allocation to pension smoothing reserve 4.702 Transfer in UK Shared Prosperity 0.791 Transfer in UKSPF Community Grant 0.000 Forecast favourable/(adverse) service outturn 1.797 Transfer in Extended Producer Responsibility 0.675 Forecast favourable/(adverse) non service outturn 4.299 Forecast favourable/(adverse) resources outturn 1.140 Transfer to/(from) general reserves as at Period 10 7.236 Total transfer in EMR 8.439 Forecast unallocated Balance as at 31 March 2026 9.514 Service use of reserves at as at 31 March 2026 (3.027) Prudential Target (2.5%) - agreed 4 March 2026 5.469 In year movement of EMR as at P12 5.412 Forecast unallocated Balance Above/(Below) Prudential Target 4.045 Transfer to and from Reserves 1.173 Earmarked Balance as at 31 March 2026 15.406
Page 2
No embedded text on this page.