Item 14 Appendix 1

Page 1

WEST DUNBARTONSHIRE COUNCIL APPENDIX 1
REVENUE BUDGETARY CONTROL 2024/25
SUMMARY
PERIOD END DATE 31 August 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 3,846 7,167 4,269 422 11.0%  286 136
Regulatory and Regeneration 3,628 1,318 3,520 (108) -3.0%  38 (146)
People & Technology 9,889 4,948 9,994 105 1.1%  35 71
Citizens, Culture and Facilities 14,153 5,343 13,932 (221) -1.6%  20 (241)
Education, Learning and Attainment 125,120 52,070 125,284 163 0.1%  77 86
Roads and Neighbourhood 14,917 10,858 16,602 1,685 11.3%  0 1,685
2,371 2,007 2,751 380 16.0%  361 19
Miscellaneous Services 7,845 6,000 7,973 128 1.6%  0 128
Loan Charges 18,342 0 18,672 330 1.8%  0 330
Capital Receipts used to fund Loan Charges (2,884) 0 (2,884) 0 0.0%  0 0
Transfer to Reserves re SPFO reductions 7,270 0 5,332 (1,938) -26.7%  (1,938) 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 91,297 287,834 (2,095) -0.7%  (4,161) 2,066
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 27,336 (2,093) (2,095) -0.7%  (4,161) 2,066
Department Summary Variance
Housing and Employability