Item 12 Appendix 1

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WEST DUNBARTONSHIRE COUNCIL APPENDIX 1
REVENUE BUDGETARY CONTROL 2024/25
SUMMARY
PERIOD END DATE 30 June 2024
Total Budget Spend to Date Projected Spend Annual RAG
Status
Net Variance
attributable to
earmarked
reserves spend
Underlying
Variance
excluding
earmarked
reserves
spend
£000 £000 £000 £000 % £000 £000
Resources 3,729 5,346 3,817 87 2.3%  77 10
Regulatory and Regeneration 3,569 892 3,574 5 0.1%  38 (33)
People & Technology 10,024 3,342 10,138 114 1.1%  61 54
Citizens, Culture and Facilities 14,153 3,184 13,986 (167) -1.2%  23 (190)
Education, Learning and Attainment 125,120 30,162 125,573 453 0.4%  58 395
Roads and Neighbourhood 14,917 6,464 17,296 2,379 15.9%  50 2,329
2,371 608 2,738 367 15.5%  361 6
Miscellaneous Services 7,845 3,630 7,818 (27) -0.3%  0 (27)
Loan Charges 18,342 0 18,342 0 0.0%  0 0
Capital Receipts used to fund Loan Charges (2,884) 0 (2,884) 0 0.0%  0 0
Transfer to Reserves re SPFO reductions 7,310 0 5,332 (1,978) -27.1%  (1,978) 0
Strategy to Rebuild Reserves 3,040 0 0 (3,040) -100.0%  (3,040) 0
Requisition (VJB) 782 0 782 0 0.0%  0 0
Requisition (SPT) 1,588 1,587 1,587 (1) -0.1%  0 (1)
Requisition (HSCP) 88,945 0 88,945 0 0.0%  0 0
Non GAE Allocation (8,925) 0 (8,925) 0 0.0%  0 0
Total Expenditure 289,927 55,214 288,119 (1,808) -0.6%  (4,350) 2,542
Council Tax (40,920) (9,126) (40,920) 0 0.0%  0 0
Revenue Support Grant (150,138) (32,965) (150,138) 0 0.0%  0 0
Non Domestic Rates (87,481) (21,870) (87,481) 0 0.0%  0 0
Service Concessionary Benefit (3,259) 0 (3,259) 0 0.0%  0 0
Use of Reserves (8,129) 0 (8,129) 0 0.0%  0 0
Total Resources (289,927) (63,961) (289,927) 0 0.0%  0 0
Net Expenditure 0 (8,747) (1,808) (1,808) -0.6%  (4,350) 2,542
Department Summary Variance
Housing and Employability