Item 6-Appendix 4
West Dunbartonshire Council · 5 March 2025
Back to West Dunbartonshire Council — 5 March 2025 and its agenda
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Appendix 4 Capital Projects Forecast Outturn and Rephasing 2024/25 Budget 2024/25 Forecast 2024/25 Rephasing 2023/24 (Over) / Under Spend £000 £000 £000 £000 Capital Financing Resources Carried Forward - non cash 5,229 2,258 2,971 0 General Services Capital Grant 3,407 3,407 0 0 Ring Fenced Government Grant Funding 12,428 12,864 (436) 0 Match-funding/other grants & contributions 1,226 1,061 165 0 Prudential Borrowing 36,931 38,426 (2,206) 711 CFCR 250 250 0 0 Total Resources 59,471 58,266 494 711 Expenditure RESOURCES RES 1 11 11 0 0 RES 5 250 250 0 0 RES 6 5 5 0 0 RES 7 150 150 0 0 RES 8 250 250 0 0 RES 9 1,590 90 1,500 0 RES 10 340 0 340 0 RES 11 3,122 3,202 (80) 0 RES 12 1,586 1,586 0 0 RES 13 1,500 1,500 0 0 RES 15 100 20 80 0 TOTAL RESOURCES 8,904 7,064 1,840 0 CCF CCF 1 257 257 0 0 CCF 2 95 95 0 0 TOTAL CCF 353 353 0 0 REGULATORY & REGENERATION RR 1 0 0 0 0 RR 2 15 15 0 0 RR 3 0 0 0 0 RR 4 6 6 (0) 0 RR 5 0 0 0 0 RR 6 375 210 165 0 RR 7 615 0 615 0 RR 8 3 3 0 0 RR 9 0 0 0 0 RR 10 9,133 5,325 3,808 0 RR 11 0 0 0 0 RR 12 250 250 0 0 RR 13 1,197 170 1,027 0 RR14 7 66 0 (59) TOTAL REGULATORY & REGENERATION 11,600 6,045 5,614 (59) ROADS & NEIGHBOURHOOD RN 1 2,454 2,454 0 0 RN 2 400 400 0 0 RN 3 114 114 (0) 0 RN 4 289 289 0 0 RN 5 3,065 3,065 0 0 RN 6 42 42 0 0
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Budget 2024/25 Forecast 2024/25 Rephasing 2023/24 (Over) / Under Spend £000 £000 £000 £000 RN 7 20 20 0 0 RN 8 88 88 0 0 RN 9 66 66 0 0 RN 10 643 643 0 0 RN 11 42 42 0 0 RN 12 26 26 0 0 RN 13 550 550 0 0 RN 14 15 15 0 0 RN 15 0 0 0 0 RN 16 1,400 1,400 0 0 RN 17 507 840 0 (333) RN 18 619 619 0 0 RN 19 250 0 250 0 RN 20 61 87 0 (26) RN 21 150 154 (4) (0) RN 22 200 200 0 0 RN 23 417 417 0 0 RN 25 15 1 0 14 RN 26 379 379 0 0 RN 27 150 150 0 0 RN 28 100 20 80 0 RN 29 242 242 0 0 RN 30 13 5 8 0 RN 31 2,500 4,500 (2,000) 0 RN 32 646 646 0 0 RN 33 500 50 450 0 RN 34 333 333 0 0 RN 35 105 105 0 0 TOTAL ROADS & NEIGHBOURHOOD 16,399 17,961 (1,216) (345) EDUCATION EDUC 1 60 60 0 0 EDUC 2 32 32 0 0 EDUC 3 15,182 20,896 (5,714) 0 EDUC 4 3,170 3,170 0 0 EDUC 5 1,190 0 1,190 0 TOTAL EDUCATION 19,634 24,158 (4,524) 0 HSCP HSCP 1 867 867 0 0 HSCP 2 63 50 13 0 HSCP 3 155 273 (118) 0 TOTAL HSCP 1,085 1,190 (105) 0 PEOPLE & TECHNOLOGY P&T 1 482 482 (0) 0 P&T 2 642 642 0 0 P&T 3 325 325 0 0 P&T 4 46 46 0 0 TOTAL PEOPLE & TECHNOLOGY 1,494 1,494 (0) 0 Total Expenditure 59,470 58,265 1,609 (404)