Item 13 Appendix 6
West Dunbartonshire Council · 18 December 2024
Back to West Dunbartonshire Council — 18 December 2024 and its agenda
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 6 MONITORING OF EARMARKED BALANCES 2024/25 BY CHIEF OFFICER DEPARTMENT Amount b/fwd into 24/25 from 23/24 24/25 Transfers in/(Out) Revised 24/25 Estimate 24/25 Probable Outturn 24/25 Temporary Use of Reserves as agreed at Council 6 March 2024 24/25 Rebuild Reserves as agreed at Council June 2024 24/25 to be released To be carried forward into 25/26 £ £ £ £ £ £ £ £ RESOURCES 1 Barclay Review Implementation: SG Funding for standardised NDR billing & publication relief recipients 11,187 - 11,187 11,187- - - - - 2 Social Welfare Fund - 66,187 66,187 66,187- - - - - 3 Automation Team (VKY) 26,284 - 26,284 15,000- - - - 11,284 REGULATORY & REGENERATION 4 Zero carbon (carried forward from 20/21) 38,000 - 38,000 - - - - 38,000 5 Previous provision for equal pay/holiday pay 209,859 - 209,859 200,691- - - - 9,168 6 Regulatory - Econ Development- Business Awards 2,420 - 2,420 - - - - 2,420 7 Regulatory - Underspend in 'design panel' budget for IDOX upgrade (new 23/24) - 15,000 15,000 - - - - 15,000 PEOPLE & TECHNOLOGY 8 OD & Change Training Budget (new 23/24) - 34,500 34,500 34,500- - - - - CITIZENS, CULTURE & FACILITIES 9 Library Improvement Fund 12,500 - 12,500 - - - - 12,500 10 Community focused activity programme in Alexandria Library 6,000 - 6,000 3,000- - - - 3,000 11 Events Income & spend-Comms & Marketing 1,000 - 1,000 - - - - 1,000 12 Be the best unspent monies (Good Idea Fund) 4,743 4,743- - - - - - 13 Community Success Revenue Fund - 250,000 250,000 82,000- - - - 168,000 14 Youth Success Revenue Fund - 100,000 100,000 100,000- - - - - EDUCATION 15 Education recovery (ELT) 29,834 - 29,834 - - - - 29,834 16 Holiday Hunger 3,885 100,000 103,885 100,000- - - - 3,885 17 Probationers 474,000 - 474,000 - - - - 474,000 18 Whole Family Wellbeing Funding 216,941 - 216,941 - - - - 216,941 19 Ending Core curriculum charges 129,000 - 129,000 - - - - 129,000 20 Removal of music instruction fees 30,000 - 30,000 - - - - 30,000 HOUSING & EMPLOYABILITY 21 Parental Employee Support Fund Boost 12,818 12,818- - - - - - - 22 Communities - Comm Empowerment budget 15,000 15,000- - - - - - - 23 Housing green growth redetermination 26,000 - 26,000 - - - - 26,000 24 Modern Apprentice 23/24 underspend 126,289 - 126,289 126,289- - - - - 25 Ukraine Refugee Resettlement Teams 499,255 - 499,255 - - - 499,255 26 CCTV Network Upgrade - 21,000 21,000 21,000- - - - - CHANGE FUND 27 Direct debit functionality 1,557 1,557- - - - - - - COST OF LIVING 28 Cost of Living b/fwd -Committed 1,322,929 5,000 1,327,929 244,000- - - 1,083,929 29 Cost of Living b/fwd - UnCommitted 174,599 100,000 274,599 - - - 274,599 TOTAL USE OF SERVICE RESERVES 3,374,100 657,569 4,031,669 - 1,003,854 - - - 3,027,815 STRATEGIC RESERVES 30 Voluntary Redundancy & Early Retirement Reserve 3,350,000 - 3,350,000 637,000- 3,077,000- 3,040,000 2,676,000 31 Smoothing Fund 2,391,000 - 2,391,000 520,000- - - - 1,871,000 32 23/24 In year reduction in Strathclyde Pension Fund Employer Contribution - 10,489,000 10,489,000 5,332,000- - - 5,157,000 TOTAL USE OF STRATEGIC RESERVES 5,741,000 10,489,000 16,230,000 - 6,489,000 - 3,077,000 3,040,000 - 9,704,000 TOTAL USE OF EARMARKED RESERVES 9,115,100 11,146,569 20,261,669 - 7,492,854 - 3,077,000 3,040,000 - 12,731,815