Item 14 Appendix 2
West Dunbartonshire Council · 30 October 2024
Back to West Dunbartonshire Council — 30 October 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 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 17 99 (13) (30) -181% 0 (30) 1,487 741 1,701 215 14% 183 32 1,957 2,266 1,957 0 0% 0 0 2,316 918 2,393 77 3% 66 11 461 237 482 21 5% 26 (5) 6 0 18 11 177% 11 (0) (823) (121) (823) 0 0% 0 0 1,209 443 1,209 1 0% 0 1 (2,783) 2,632 (2,655) 128 -5% 0 128 0 (49) 0 0 0% 0 0 3,846 7,167 4,269 423 11% 286 138 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 Office Accommodation Corporate Assets
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 REGULATORY AND REGENERATION 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 £000 731 221 698 (33) -4% 0 (33) 610 227 597 (13) -2% 0 (13) (156) (40) (165) (9) 6% 0 (9) 746 324 777 31 4% 0 31 553 64 462 (91) -16% 15 (106) 564 185 528 (36) -6% 0 (36) Economic Development 580 336 623 43 7% 0 43 3,628 1,318 3,520 (108) -3% 15 (123) 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 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 £000 839 326 858 19 2% 0 19 1,806 706 1,858 53 3% 35 18 4,747 2,965 4,817 70 1% 0 70 Central Administration Support 2,497 952 2,460 (37) -1% 0 (37) 9,889 4,948 9,994 105 1% 35 70 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 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 £000 277 84 253 (24) -8% 0 (24) 1,316 615 1,364 48 4% 0 48 236 89 226 (9) -4% 0 (9) Clydebank Town Hall 317 9 325 8 2% 0 8 Libraries 1,708 596 1,723 15 1% 0 15 Arts and Heritage 293 50 326 33 11% 0 33 Catering Services 4,660 1,810 4,618 (42) -1% 0 (42) Building Cleaning 1,820 702 1,760 (60) -3% 0 (60) Building Cleaning PPP (208) (150) (295) (87) 42% 0 (87) Facilities Assistants 2,362 849 2,263 (99) -4% 0 (99) Facilities Management 404 213 461 57 14% 0 57 Communities 942 455 894 (48) -5% 0 (48) Events 27 21 14 (13) -48% 0 (13) 14,153 5,343 13,932 (221) -2% 0 (221) 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 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 Primary Schools 33,430 13,107 33,064 (366) -1% 0 (366) Secondary Schools 34,602 14,523 34,364 (239) -1% 0 (239) Specialist Educational Provision 21,142 7,200 21,509 367 2% 0 367 Psychological Services 699 332 713 15 2% 0 15 Sport Development / Active Schools 627 455 627 (0) 0% 0 (0) Early Education 9,094 6,039 9,298 204 2% 0 204 PPP 18,082 6,532 18,003 (79) 0% 0 (79) Creative Arts 676 262 695 19 3% 0 19 Curriculum for Excellence 78 27 78 0 0% 0 0 Central Admin 864 683 1,018 155 18% 77 78 Workforce CPD 310 171 313 3 1% 0 3 Performance & Improvement 421 183 430 10 2% 0 10 Education Development 2,007 938 2,052 45 2% 0 45 Raising Attainment - Primary 0 0 0 0 0% 0 0 Leisure Management 3,090 1,618 3,121 31 1% 0 31 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 52,070 125,284 163 0% 77 86 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 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 Transport, Fleet & Maintenance Services (807) 884 (680) 127 -16% 0 127 Roads Services 2,544 1,050 3,193 649 26% 0 649 Grounds Maintenance & Street Cleaning Client 7,414 3,089 7,414 0 0% 0 0 Outdoor Services 205 32 198 (7) -3% 0 (7) Burial Grounds (313) (237) (162) 151 -48% 0 151 Crematorium (1,234) (318) (1,125) 109 -9% 0 109 Waste Services 8,922 2,943 9,298 376 4% 0 376 Depots 0 179 0 0 0% 0 0 Capital Investment Programme 1 105 8 6 507% 0 6 Consultancy Services 668 347 669 1 0% 0 1 Ground Maintenance & Street Cleaning Trading A/c (2,484) 2,784 (2,212) 272 -11% 0 272 14,917 10,858 16,602 1,684 11% 0 1,684 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 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 Working 4 U 1,954 1,281 2,294 340 17% 340 0 Shared Prosperity Fund 0 411 0 0 0% 0 0 Homeless Persons 620 455 639 19 3% 0 19 Private Sector housing 15 6 15 0 0% 0 0 Private Sector Housing Grants 41 17 41 0 0% 0 0 Housing Maintenance Trading A/c (589) (285) (589) 0 0% 0 0 Housing Asset and Investment 0 0 0 0 0% 0 0 Anti Social Behaviour 330 122 351 21 6% 21 0 2,371 2,007 2,751 380 16% 361 19 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 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 5,988 5,328 6,156 168 3% 0 168 677 244 632 (45) -7% 0 (45) 1,180 428 1,185 5 0% 0 5 7,845 6,000 7,973 128 2% 0 128 Variance Total Net Expenditure Service / Subjective Summary Chief Executive and Chief Officers Service Summary Sundry Services Members Allowances, etc