Item 6 Appendix 6
West Dunbartonshire Council · 6 March 2024
Back to West Dunbartonshire Council — 6 March 2024 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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WEST DUNBARTONSHIRE COUNCIL GENERAL SERVICES CAPITAL PLAN UPDATE 2023/24 TO 2032/33 - SPEND Revised Budget 2023/24 Projected Outturn 2023/24 Budget 2024/25 Budget 2025/26 Budget 2026/27 Budget 2027/28 Budget 2028/29 Budget 2029/30 Budget 2030/31 Budget 2031/32 Budget 2032/33 Total £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 Resources Carried Forward 995 257 738 0 0 0 0 0 0 0 0 995 Turnberry Homes 6 6 0 0 0 0 0 0 0 0 0 6 Auld Street Bond 141 141 0 0 0 0 0 0 0 0 0 141 Digital Inclusion 41 20 21 0 0 0 0 0 0 0 0 41 Can on the Canal 707 0 707 0 0 0 0 0 0 0 0 707 Internet of things Asset Tracking 10 0 10 0 0 0 0 0 0 0 0 10 Electric Vehicle Infrastructure 44 44 0 0 0 0 0 0 0 0 0 44 Flood Prevention 46 46 0 0 0 0 0 0 0 0 0 46 General Services Capital Grant 7,071 7,071 3,512 6,722 6,722 6,722 6,722 6,722 6,722 6,722 6,722 64,359 General Services Capital Grant 7,453 7,453 6,715 7,104 7,104 7,104 7,104 7,104 7,104 7,104 7,104 71,000 Gruggies Burn Grant Awarded 0 0 (2,821) (2,821) Less PSHG to HEEDS (382) (382) (382) (382) (382) (382) (382) (382) (382) (382) (382) (3,820) Ring-fenced Government Grant funding 30,330 9,755 22,933 12,876 1,755 0 0 0 0 0 0 47,319 Scottish Government Cycling, Walking, Safer Streets 0 361 0 0 0 0 0 0 0 0 0 361 Level Up Funding 19,984 5,113 12,688 0 0 0 0 0 0 0 0 17,801 Level Up Funding Capacity 1,185 70 0 0 0 0 0 0 0 0 0 70 District Heating Network Expansion 0 100 2,500 4,609 291 0 0 0 0 0 0 7,500 Exxon City Deal - grant allocation applied to city deal project 8,134 3,440 7,278 7,796 993 0 0 0 0 0 0 19,507 Place Based Investment 1,027 671 467 471 471 0 0 0 0 0 0 2,080 Match-funding/other grants & contributions 1,767 2,409 898 440 0 0 0 0 0 0 0 3,747 Scottish Government River Leven Flood Prevention 0 0 0 300 0 0 0 0 0 0 0 300 Roads Safety 65 65 0 0 0 0 0 0 0 0 0 65 Roads 20mph - SG Income 0 0 88 0 0 0 0 0 0 0 0 88 Sustrans Connecting Clydebank (Clydebank Charrette A814) 0 50 88 138 Strathclyde Partnership for Transport SPT Bus, cycling and walking infrastructure improvements & Park and Rides 450 450 0 0 0 0 0 0 0 0 0 450 SPT funding FY 22-23 0 68 0 0 0 0 0 0 0 0 0 68 A814 Congestion Reduction Measures (10502) 50 50 0 0 0 0 0 0 0 0 0 50 A8014 Kilbowie Road Bus Route Improvement Works 400 400 0 0 0 0 0 0 0 0 0 400 Balloch Station Park & Ride 50 50 0 0 0 0 0 0 0 0 0 50 Others Developer contributions re Dumbarton Walkway 0 682 0 0 0 0 0 0 0 0 0 682 Whitecrook Tennis Up-grade 0 59 0 0 0 0 0 0 0 0 0 59 Dalmonach Steps Upgrade 200 209 0 0 0 0 0 0 0 0 0 209 Play Parks Grant Funding 179 0 100 140 0 0 0 0 0 0 0 240 Creation of two new MUGA's 50 50 0 0 0 0 0 0 0 0 0 50 Nature Restoration Fund - Knowes Nature Reserve 304 257 47 0 0 0 0 0 0 0 0 304 Resurfacing of East End Park all weather pitch 0 0 175 0 0 0 0 0 0 0 0 175 OLM SYS 2220035 – OLM Systems Ltd. 19 19 0 0 0 0 0 0 0 0 0 19 Balloch Park Mountain Bike track 0 0 400 0 0 0 0 0 0 0 0 400 0 Prudential Borrowing 51,785 13,057 48,426 39,770 19,030 7,694 4,367 4,319 4,059 4,116 4,016 148,854 Funded from Revenue 250 250 250 0 0 0 0 0 0 0 0 500 APPENDIX 6
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WEST DUNBARTONSHIRE COUNCIL GENERAL SERVICES CAPITAL PLAN UPDATE 2023/24 TO 2032/33 - SPEND Revised Budget 2023/24 Projected Outturn 2023/24 Budget 2024/25 Budget 2025/26 Budget 2026/27 Budget 2027/28 Budget 2028/29 Budget 2029/30 Budget 2030/31 Budget 2031/32 Budget 2032/33 Total £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 Cost of Living 250 250 250 0 0 0 0 0 0 0 0 500 0 Total - all 92,199 32,799 76,757 59,808 27,507 14,416 11,089 11,041 10,781 10,838 10,738 265,774 0 Resources held on Balance Sheet 995 257 738 0 0 0 0 0 0 0 0 995 General Capital Grant 7,071 7,071 3,512 6,722 6,722 6,722 6,722 6,722 6,722 6,722 6,722 64,359 Ring Fenced Capital Grant 30,330 9,755 22,933 12,876 1,755 0 0 0 0 0 0 47,319 Match-funding 1,767 2,409 898 440 0 0 0 0 0 0 0 3,747 Capital Receipts 0 0 0 0 0 0 0 0 0 0 0 0 Required Prudential Borrowing 51,785 13,057 48,426 39,770 19,030 7,694 4,367 4,319 4,059 4,116 4,016 148,854 Revenue contributions 250 250 250 0 0 0 0 0 0 0 0 500 TOTAL RESOURCES IDENTIFIED 92,199 32,799 76,757 59,808 27,507 14,416 11,089 11,041 10,781 10,838 10,738 265,774