Item 12 Appendix 2
West Dunbartonshire Council · 28 August 2024
Back to West Dunbartonshire Council — 28 August 2024 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 APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 RESOURCES 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 17 68 (3) (21) -120% 0 (21) 1,487 339 1,528 41 3% 0 41 1,957 2,039 1,957 0 0% 0 0 2,317 562 2,377 61 3% 66 (5) 328 65 323 (5) -1% 0 (5) 6 0 18 11 177% 11 (0) (823) (76) (823) 0 0% 0 0 Office Accommodation 1,208 264 1,208 0 0% 0 0 Corporate Assets (2,767) 2,135 (2,767) 0 0% 0 0 0 (49) 0 0 0% 0 0 3,729 5,346 3,817 88 2% 77 11 Variance Service Summary Service / Subjective Summary Finance Business Centre Audit Revenues & Benefits Total Net Expenditure Finance Cost of Collection of Council Tax Cost of Collection of Rates Rent Rebates & Allowances Corporate Asset Maintenance
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 REGULATORY AND REGENERATION 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 £000 743 129 688 (55) (0) 0 (55) 609 180 612 3 0 0 3 (156) (18) (142) 14 (0) 0 14 746 197 785 39 0 0 39 552 97 567 15 0 15 0 564 111 534 (31) (0) 0 (31) Economic Development 511 196 530 19 0 0 19 3,569 892 3,574 5 0 15 (10) Variance Total Net Expenditure Service / Subjective Summary Service Summary Procurement Democratic and Registration Service Legal Services Licensing Environmental Health Planning
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 PEOPLE AND TECHNOLOGY 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 £000 839 195 857 18 2% 0 18 1,806 421 1,887 81 4% 35 46 4,748 2,118 4,735 (13) 0% 0 (13) Central Administration Support 2,631 608 2,660 28 1% 26 2 10,024 3,342 10,138 114 1% 61 54 Variance Total Net Expenditure Transactional Services Information Services Strategic People and Change Service / Subjective Summary Service Summary
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CITIZENS, CULTURE AND FACILITIES 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 £000 277 62 251 (26) -9% 0 (26) 1,316 392 1,359 43 3% 3 40 236 48 226 (9) -4% 0 (9) Clydebank Town Hall 317 (13) 354 37 12% 0 37 Libraries 1,708 350 1,703 (5) 0% 0 (5) Arts and Heritage 293 5 329 36 12% 0 36 Catering Services 4,740 1,076 4,621 (119) -3% 0 (119) Building Cleaning 1,898 470 1,726 (172) -9% 0 (172) Building Cleaning PPP (208) (86) (290) (82) 39% 0 (82) Facilities Assistants 2,362 516 2,242 (119) -5% 0 (119) Facilities Management 404 118 510 107 26% 0 107 Communities 785 304 938 153 19% 0 153 Events 27 (58) 17 (10) -36% 0 (10) 14,153 3,184 13,986 (167) -1% 3 (170) Variance Total Net Expenditure Citizen Services Service / Subjective Summary Service Summary Communications & Marketing Performance & Strategy
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 EDUCATION, LEARNING AND ATTAINMENT 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 Primary Schools 33,429 7,827 33,155 (274) -1% 0 (273) Secondary Schools 34,632 8,926 34,474 (158) 0% 0 (158) Specialist Educational Provision 21,142 4,053 21,652 510 2% 0 510 Psychological Services 699 203 688 (11) -2% 0 (11) Sport Development / Active Schools 627 (165) 627 0 0% 0 0 Early Education 9,095 3,568 9,237 142 2% 0 142 PPP 18,082 3,403 18,076 (6) 0% 0 (6) Creative Arts 676 144 706 30 4% 0 30 Curriculum for Excellence 78 18 78 0 0% 0 0 Central Admin 864 634 1,000 136 16% 58 78 Workforce CPD 310 106 313 3 1% 0 3 Performance & Improvement 421 109 429 9 2% 0 9 Education Development 1,977 383 2,018 41 2% 0 41 Raising Attainment - Primary 0 0 0 0 0% 0 0 Leisure Management 3,090 953 3,121 31 1% 0 0 Raising Attainment - Secondary 0 0 0 0 0% 0 0 Pupil Equity Fund (including LAC PEF) 0 0 0 0 0% 0 0 125,120 30,162 125,573 453 0% 58 365 Variance Service Summary Service / Subjective Summary Total Net Expenditure
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 ROADS AND NEIGHBOURHOOD 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 Transport, Fleet & Maintenance Services (807) 548 (470) 337 -42% 0 337 Roads Services 2,544 1,001 3,319 775 30% 0 775 Grounds Maintenance & Street Cleaning Client 7,414 1,854 7,414 0 0% 0 0 Outdoor Services 205 18 192 (13) -6% 0 (13) Burial Grounds (313) (128) (157) 156 -50% 0 156 Crematorium (1,234) (160) (1,033) 201 -16% 0 201 Waste Services 8,916 1,673 9,612 696 8% 50 646 Depots 0 0 0 0 0% 0 0 Capital Investment Programme 7 67 1 (6) -81% 0 (6) Consultancy Services 668 0 648 (20) -3% 0 (20) Ground Maintenance & Street Cleaning Trading A/c (2,484) 1,592 (2,230) 254 -10% 0 254 14,917 6,464 17,296 2,380 16% 50 2,330 Service / Subjective Summary Service Summary Variance Total Net Expenditure
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 HOUSING AND EMPLOYABILITY 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 Working 4 U 1,954 710 2,284 330 17% 340 (10) Homeless Persons 620 35 663 43 7% 0 43 Private Sector housing 15 0 15 0 0% 0 0 Private Sector Housing Grants 41 5 41 0 0% 0 0 Housing Maintenance Trading A/c (589) (227) (589) 0 0% 0 0 Housing Asset and Investment 0 (1) (1) (1) 0% 0 (1) Anti Social Behaviour 330 86 325 (5) -2% 21 (26) 2,371 608 2,738 367 15% 361 6 Variance Total Net Expenditure Service / Subjective Summary Service Summary
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 MISCELLANEOUS 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 5,988 3,231 5,944 (44) -1% 0 (44) 677 145 689 12 2% 0 12 1,180 254 1,185 5 0% 0 5 7,845 3,630 7,818 (27) 0% 0 (27) Variance Total Net Expenditure Service / Subjective Summary Chief Executive and Chief Officers Service Summary Sundry Services Members Allowances, etc