Item 11 Appendix 5
West Dunbartonshire Council · 30 August 2023
Back to West Dunbartonshire Council — 30 August 2023 and its agenda
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Page 1
WEST DUNBARTONSHIRE COUNCIL APPENDIX 5
MONITORING OF EARMARKED BALANCES 2023/24 BY DEPARTMENT
DEPARTMENT
Brought forward
into 2023/24
Transfers
In/Out
2023/24
Revised 2023/24
Budget
Actual Spend as
at Period 3
2023/24
Projected Spend
2023/24
Expected
released in
2023/24
Expected to be
carried forward
into 2024/25
(a) (b) (c ) = (a) + (b) (d) (e ) (f) (g) = (c ) - (e ) - (f)
£ £ £ £ £ £ £
RESOURCES
1
Barclay Review Implementation: SG Funding for standardised NDR
billing & publication relief recipients 12,637 12,637 - 12,637 -
2 DHP income 49,687 49,687 49,687 49,687 -
3 Social Welfare Fund carry forward from 22/23 94,608 94,608 94,608 -
REGULATORY & REGENERATION
4 W4B Business Awards 13,090 13,090 13,090 13,090 -
5 Zero carbon (carried forward from 20/21) 38,000 38,000 38,000
6 Regulatory - Econ Development- Business Awards 1,950 1,950 1,950 1,950 -
7
Previous provision for equal pay - now earmarked for ongoing
HR/Legal commitments 209,859 209,859 209,859
8 Regulatory - Econ Development- Business Awards 6,000 6,000 6,000 6,000 -
9 Regulatory - Underspend in 'design panel' budget for IDOX upgrade 12,000 12,000 6,425 12,000 -
PEOPLE & TECHNOLOGY
10 OD & Change Training Budget 64,935 64,935 - 64,935 -
11 Automation Team (VKY) 30,284 30,284 - 30,284 -
CITIZENS, CULTURE & FACILITIES
12 Library Improvement Fund
12,500 12,500 12,500 -
13 Community focused activity programme in Alexandria Library 6,000 6,000 6,000 -
14 Events Income & spend-Comms & Marketing 1,000 1,000 1,000 -
15 Arts & Heritage - re-installation of artworks in Clydebank Town Hall 6,305 6,305 6,305 -
EDUCATION
16 Education recovery (ELT) 210,325 210,325 210,325 -
17 Holiday Hunger 100,000 100,000 100,000 -
18 Probationers 474,000 474,000 474,000 -
19 Whole Family Wellbeing Funding 328,697 328,697 328,697 -
20 Ending Core curriculum charges 129,000 129,000 129,000 -
21 Removal of music instruction fees 47,000 47,000 47,000 -
HOUSING & EMPLOYABILITY
22 Parental Employee Support Fund Boost 114,000 114,000 114,000 -
23 Modern Apprentice 22/23 underspend 250,000 250,000 1,000 250,000 -
24 Communities - comm empowerment budget 15,000 15,000 15,000 -
25 Housing green growth retermination 26,000 26,000 - 26,000 -
MISCELLANEOUS SERVICES
26 Be the best unspent monies (Good Idea Fund) 4,743 4,743 4,743 -
27
ERO Expenditure - required to be c/f within WDC balance sheet, re
VJB 26,145 26,145 26,145 -
CHANGE FUND
28 Direct debit functionality 2,000 2,000 2,000 -
29 SIP Telephony project 118,000 118,000 118,000 -
30 50% Grade 5 Post recharge from People & Technology (Final Year) 18,769 18,769 18,769 -
COST OF LIVING
31 22/23 Cost of Living b/fwd -Committed 688,827 975,295 1,664,122 5,000 1,017,122 - 647,000
32 22/23 Cost of Living b/fwd - UnCommitted 174,599 - 174,599 - - - 174,599
OTHER
33
Voluntary Redundancy & Early Retirement Reserve (fund from one
off service concessionary benefit) 12,271,595 12,271,595 - 4,000,000 - 8,271,595
34
Smoothing Fund for 2 year Service Transformation Programme
(fund from one off service concessionary benefit) 3,169,000 3,169,000 - 1,584,500 - 1,584,500
35 Budget funding reserve 1,473,000 1,473,000 - 1,473,000 - -
36
Scottish Government Pay Award Funding Provided as Capital funds
in 22/23 & 23/24 (fund from one off service concessionary benefit) 4,390,000 2,195,000- 2,195,000 - 2,195,000 - -
TOTAL 24,589,555 1,219,705- 23,369,850 83,152 11,847,554 596,743 10,925,553