Item 10-Appendix 2

West Dunbartonshire Council · 27 August 2025
Back to West Dunbartonshire Council — 27 August 2025 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2025/26
RESOURCES SUMMARY
PERIOD END DATE 30 June 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
289 55 289 0 0%  0 0
1,525 342 1,561 36 2%  0 36
2,201 1,300 2,201 0 0%  0 0
2,408 643 2,846 438 18%  427 11
434 78 447 13 3%  26 (13)
(29) 0 (29) 0 0%  0 0
(1,072) (79) (1,077) (5) 0%  0 (5)
1,194 713 1,275 81 7%  0 81
(2,034) 3,829 (1,458) 577 -28%  228 349
(55) (40) (55) 0 0%  0 0
4,861 6,840 6,001 1,139 23%  681 458
Variance
Service Summary
Service / Subjective Summary
Finance Service 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 2025/26
REGULATORY AND REGENERATION SUMMARY
PERIOD END DATE 30 June 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
1,570         350            1,547             (23) -1%  0 (23)
568            115            551                (17) -3%  0 (17)
(223) (27) (200) 23 -10%  0 23
877 189 902 24 3%  0 24
549            57              552                3 0%  52 (49)
600            140            595                (5) -1%  0 (5)
Economic Development 1,227         (352) 1,188             (39) -3%  0 (39)
5,169         472 5,135             (34) -1%  52 (86)
Variance
Total Net Expenditure
Service / Subjective Summary
Service Summary
Procurement
Democratic and Registration Service
Legal Services/Trading Standards
Licensing
Environmental Health
Planning

Page 3

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2025/26
PEOPLE AND TECHNOLOGY
PERIOD END DATE 30 June 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
894 209 910 16 2%  0 16
1,845 432 1,845 (0) 0%  9 (9)
5,072 2,477 5,052 (20) 0%  0 (20)
Central Administration Support 2,580 579 2,574 (6) 0%  0 (6)
0 1 1 1 0%  1 (0)
10,392 3,698 10,382 (9) 0%  10 (19)
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 2025/26
CITIZENS, CULTURE AND FACILITIES
PERIOD END DATE 30 June 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 67 234 (47) -17%  0 (47)
1,346 374 1,351 5 0%  0 5
239 52 238 (1) 0%  0 (1)
Clydebank Town Hall 337 5 352 15 4%  0 15
Libraries 1,820 371 1,838 18 1%  0 18
Arts and Heritage 282 37 263 (19) -7%  0 (19)
Catering Services 5,056 1,149 5,262 206 4%  0 206
Building Cleaning 2,109 472 1,962 (147) -7%  0 (147)
Building Cleaning PPP (103) (82) (162) (59) 58%  0 (59)
Facilities Assistants 2,783 566 2,425 (358) -13%  0 (358)
Facilities Management 280 128 289 9 3%  0 9
Events 28 3 18 (10) -36%  0 (10)
Leisure Management 4,094 1,330 4,094 0 0%  0 0
18,551 4,474 18,165 (387) -2%  0 (387)
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 2025/26
EDUCATION, LEARNING AND ATTAINMENT
PERIOD END DATE 30 June 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 34,223 8,181 34,379 156 0%  0 156
Secondary Schools 36,037 9,094 36,134 97 0%  0 97
Specialist Educational Provision 23,315 4,850 23,400 85 0%  0 85
Psychological Services 680 171 671 (10) -1%  0 (10)
Sport Development / Active Schools 627 462 627 0 0%  0 0
Early Education 19,118 4,262 19,474 356 2%  0 356
PPP 18,400 4,722 18,398 (2) 0%  0 (2)
Creative Arts 616 164 616 (1) 0%  0 (1)
Curriculum for Excellence 72 24 72 0 0%  0 0
Central Admin 954 594 1,049 96 10%  100 (4)
Workforce CPD 285 64 284 (0) 0%  0 (0)
Performance & Improvement 482 116 488 5 1%  0 5
Education Development 2,531 404 2,556 25 1%  0 25
137,340 33,108 138,147 807 1%  100 707
Variance
Service Summary
Service / Subjective Summary
Total Net Expenditure

Page 6

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2025/26
ROADS AND NEIGHBOURHOOD
PERIOD END DATE 30 June 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 (117) 223 (1) 116 -99%  0 116
Roads Services 2,473 961 2,728 255 10%  0 255
Grounds Maintenance & Street Cleaning Client 0 0 0 0 0%  0 0
Outdoor Services 299 (1) 343 44 15%  0 44
Burial Grounds (245) (112) (223) 22 -9%  0 22
Crematorium (1,059) (109) (961) 98 -9%  0 98
Waste Services 9,810 740 9,936 126 1%  0 126
Depots 0 140 0 0 0%  0 0
Ground Maintenance & Street Cleaning Trading A/c 4,723 1,402 4,715 (8) 0%  0 (8)
Shared Prosperity Fund 0 161 0 0 0%  0 0
Working 4 U 2,019 534 2,050 31 2%  6 25
17,904 3,939 18,587 684 4%  6 678
Service / Subjective Summary
Service Summary
Variance
Total Net Expenditure

Page 7

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2025/26
HOUSING AND EMPLOYABILITY
PERIOD END DATE 30 June 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
Homelessness Services 828 65 927 99 12%  0 99
Private Sector Housing 16 4 16 0 0%  0 0
Private Sector Housing Grant 43 11 43 0 0%  0 0
Anti Social Behaviour & CCTV 305 86 303 (2) -1%  0 (2)
Housing Maintenance Trading Organisation (290) (43) (290) 0 0%  0 0
902 123 999 97 11%  0 97
Variance
Total Net Expenditure
Service / Subjective Summary
Service Summary

Page 8

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2025/26
MISCELLANEOUS
PERIOD END DATE 30 June 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
6,746 2,863         7,331        585 9%  593 (8)
1,143 271            1,148        5 0%  0 5
7,889 3,134         8,479        590 7%  593 (3)
Variance
Total Net Expenditure
Service / Subjective Summary
Chief Executive and Chief Officers
Service Summary
Sundry Services