Item 8-Appendix 2

West Dunbartonshire Council · 26 March 2025
Back to West Dunbartonshire Council — 26 March 2025 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
RESOURCES SUMMARY
PERIOD END DATE 31 January 2025
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
19 191 70 51 265%  0 51
1,501 1,368 1,681 180 12%  183 (3)
1,957 2,427 1,957 0 0%  0 0
2,350 2,015 2,398 48 2%  66 (18)
467 372 442 (26) -5%  0 (26)
6 0 18 11 177%  11 (0)
(823) (257) (1,015) (192) 23%  0 (192)
1,132 1,605 1,305 173 15%  191 (18)
(2,645) 2,840 (1,980) 666 -25%  94 572
0 (25) (15) (15) 0%  0 (15)
3,963 10,538 4,861 897 23%  545 352
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

Page 2

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
REGULATORY AND REGENERATION SUMMARY
PERIOD END DATE 31 January 2025
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
781            574 707                (74) -9%  0 (74)
616            509 566                (50) -8%  0 (50)
(226) (177) (206) 20 -9%  0 20
884            680 788                (96) -11%  0 (96)
566            364 515                (52) -9%  0 (52)
569            439 533                (36) -6%  0 (36)
Economic Development 1,034         808 1,083             49 5%  0 49
4,224         3,195 3,986             (238) -6%  0 (238)
Variance
Total Net Expenditure
Service / Subjective Summary
Service Summary
Procurement
Democratic and Registration Service
Legal Services
Licensing
Environmental Health
Planning

Page 3

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
PEOPLE AND TECHNOLOGY
PERIOD END DATE 31 January 2025
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
850 724 860 10 1%  0 10
1,817 1,625 1,867 50 3%  35 15
4,767 4,522 4,768 2 0%  0 2
Central Administration Support 2,543 2,113 2,547 5 0%  0 5
0 13 13 13 0%  13 0
9,977 8,998 10,056 79 1%  48 32
Variance
Total Net Expenditure
Transactional Services
Provision for Legal Fees & Settlements
Information Services
Strategic People and Change
Service / Subjective Summary
Service Summary

Page 4

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
CITIZENS, CULTURE AND FACILITIES
PERIOD END DATE 31 January 2025
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
280 210 251 (29) -10%  0 (29)
1,382 643 1,345 (36) -3%  0 (36)
237 186 226 (12) -5%  0 (12)
Clydebank Town Hall 319 198 299 (19) -6%  0 (19)
Libraries 1,726 1,418 1,744 18 1%  0 18
Arts and Heritage 296 119 260 (36) -12%  0 (36)
Catering Services 4,732 4,489 4,678 (54) -1%  0 (54)
Building Cleaning 1,875 1,694 1,811 (65) -3%  0 (65)
Building Cleaning PPP (188) (70) (194) (6) 3%  0 (6)
Facilities Assistants 2,410 1,933 2,278 (132) -5%  0 (132)
Facilities Management 504 470 560 57 11%  0 57
Communities 0 0 0 0 0%  0 0
Events 27 43 43 17 63%  0 17
13,599 11,335 13,301 (298) -2%  0 (298)
Variance
Total Net Expenditure
Citizen Services
Service / Subjective Summary
Service Summary
Communications & Marketing
Performance & Strategy

Page 5

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
EDUCATION, LEARNING AND ATTAINMENT
PERIOD END DATE 31 January 2025
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
Primary Schools 34,325 28,147 34,055 (271) -1%  92 (363)
Secondary Schools 35,513 29,073 35,275 (238) -1%  0 (238)
Specialist Educational Provision 21,567 15,809 21,987 420 2%  0 420
Psychological Services 727 542 694 (33) -4%  0 (33)
Sport Development / Active Schools 627 326 627 (1) 0%  0 (1)
Early Education 9,604 13,850 9,625 21 0%  0 21
PPP 18,082 17,283 18,187 106 1%  0 106
Creative Arts 641 465 639 (2) 0%  0 (2)
Curriculum for Excellence 66 33 66 0 0%  0 0
Central Admin 868 960 1,050 182 21%  100 82
Workforce CPD 314 258 314 0 0%  0 0
Performance & Improvement 463 380 463 0 0%  0 0
Education Development 2,402 1,956 2,527 125 5%  125 0
Raising Attainment - Primary 0 0 0 0 0%  0 0
Leisure Management 3,364 3,469 3,484 120 4%  85 35
Raising Attainment - Secondary 0 0 0 0 0%  0 0
Pupil Equity Fund (including LAC PEF) 0 0 0 0 0%  0 0
128,561 112,550 128,992 431 0%  402 29
Variance
Service Summary
Service / Subjective Summary
Total Net Expenditure

Page 6

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
ROADS AND NEIGHBOURHOOD
PERIOD END DATE 31 January 2025
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
Transport, Fleet & Maintenance Services (779) 455 (673) 106 -14%  0 106
Roads Services 2,583 2,513 3,156 573 22%  325 248
Grounds Maintenance & Street Cleaning Client 7,414 6,179 7,414 0 0%  0 0
Outdoor Services 206 185 280 74 36%  0 74
Burial Grounds (296) (498) (143) 153 -52%  0 153
Crematorium (1,229) (677) (1,002) 227 -18%  0 227
Waste Services 9,004 7,375 9,478 474 5%  0 474
Depots 0 617 0 0 0%  0 0
Capital Investment Programme 28 244 1 (27) -95%  0 (27)
Consultancy Services 833 716 840 7 1%  0 7
Ground Maintenance & Street Cleaning Trading A/c (2,399) 5,762 (2,155) 244 -10%  0 244
15,365 22,869 17,195 1,831 12%  325 1,506
Service / Subjective Summary
Service Summary
Variance
Total Net Expenditure

Page 7

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
HOUSING AND EMPLOYABILITY
PERIOD END DATE 31 January 2025
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
Working 4 U 1,970 2,100 2,284 314 16%  342 (28)
Shared Prosperity Fund (0) 1,748 (0) 0 -85%  0 0
Homeless Persons 639 1,727 638 (1) 0%  0 (1)
Private Sector housing 15 13 15 0 0%  0 0
Private Sector Housing Grants 41 34 41 0 0%  0 0
Housing Maintenance Trading A/c (589) (492) 0 589 -100%  0 589
Housing Asset and Investment 0 0 0 0 0%  0 0
Anti Social Behaviour 332 297 353 21 6%  21 0
2,408 5,427 3,331 923 38%  363 560
Variance
Total Net Expenditure
Service / Subjective Summary
Service Summary

Page 8

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
MISCELLANEOUS
PERIOD END DATE 31 January 2025
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
5,988 7,316 6,209 221 4%  0 221
648 336 619 (29) -4%  0 (29)
1,124 598 1,127 3 0%  0 3
7,760 8,250 7,955 195 3%  0 195
Variance
Total Net Expenditure
Service / Subjective Summary
Chief Executive and Chief Officers
Service Summary
Sundry Services
Members Allowances, etc