Item 13 Appendix 1

Page 1

WEST DUNBARTONSHIRE COUNCIL APPENDIX 1
REVENUE BUDGETARY CONTROL 2024/25
SUMMARY
PERIOD END DATE 31 October 2024
Total Budget Spend to Date Projected Spend Annual RAG
Status
Use of Earmarked
Reserves
Variance after
the use of
Earmarked
Reserves
£000 £000 £000 £000 % £000 £000
Resources 3,907 8,962 4,176                             269 6.9%  369 (100)
Regulatory and Regeneration 3,733 1,987 3,565                             (168) -4.5%  0 (168)
People & Technology 9,977 6,409 10,284                           307 3.1%  236 72
Citizens, Culture and Facilities 14,490 7,664 14,130                           (360) -2.5%  38 (398)
Education, Learning and Attainment 126,431 77,681 127,014                         583 0.5%  221 362
Roads and Neighbourhood 15,365 16,212 17,256                           1,891 12.3%  0 1,891
2,404 3,014 2,759                             355 14.8%  363 (8)
Miscellaneous Services 7,759 6,267 7,902                             143 1.8%  0 143
Loan Charges 18,342 10,700 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 7,375 0 5,332                             (2,043) -27.7%  (2,043) 0
Strategy to Rebuild Reserves 3,040 0 -                                 (3,040) -100.0%  (3,040) 0
Requisition (VJB) 782 456 782                                0 0.0%  0 0
Requisition (SPT) 1,588 1,587 1,587                             (1) -0.1%  0 (1)
Requisition (HSCP) 88,945 51,885 88,945                           0 0.0%  0 0
Non GAE Allocation (9,055) 0 (9,055) 0 0.0%  0 0
Total Expenditure 292,199 192,823 290,465                         (1,734) -0.6%  (3,856) 2,122
Council Tax (40,920) (25,593) (40,920) 0 0.0%  0 0
Revenue Support Grant (152,410) (57,032) (152,410) 0 0.0%  0 0
Non Domestic Rates (87,481) (51,031) (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 (292,199) (133,655) (292,199) 0 0.0%  0 0
Net Expenditure (0) 59,168 (1,734) (1,734) -0.6%  (3,856) 2,122
Department Summary Variance
Housing and Employability