Item 9 Appendix 1
West Dunbartonshire Council · 6 March 2024
Back to West Dunbartonshire Council — 6 March 2024 and its agenda
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DUMBARTON COMMON GOOD FUND Appendix 1 ESTIMATES 2024/25 2022/23 ACTUAL OUTTURN 2023/24 ORIGINAL BUDGET CHANGES TO 2023/24 SINCE MARCH 2023/24 REVISED BUDGET 2023/24 PROBABLE OUTTURN 2023/24 (UNDER)/ OVER SPEND 2024/25 INDICATIVE BUDGET 2025/26 INDICATIVE BUDGET 2026/27 INDICATIVE BUDGET £ £ £ £ £ £ £ £ £ CONTINUATION OF EXISTING PROJECTS: 21,078 Alcoholics Anonymous - Grant for Property 21,706 - 21,706 21,706 - 24,997 26,971 29,144 5,000 Alternatives 5,000 - 5,000 5,000 - 5,000 5,000 5,000 35,602 Bellsmyre Digital Project 35,602 - 35,602 35,602 - 35,602 35,602 35,602 36,000 Bellysyre Development Trust 36,000 - 36,000 36,000 - 36,000 36,000 36,000 15,000 Christmas Lights 15,000 - 15,000 15,000 - 15,000 15,000 15,000 10,000 Dumbarton Senior Citizens 10,000 - 10,000 10,000 - 10,000 10,000 10,000 11,780 Dumbarton Fireworks 12,369 - 12,369 12,369 - 12,864 13,378 13,913 22,777 Town Centre Management - Capital & Revenue 22,777 - 22,777 22,777 - 22,777 22,777 22,777 2,630 Rockvale Rebound - Rent 2,630 - 2,630 2,630 - 2,630 2,630 2,630 50,000 Scottish Maritime Museum 50,000 - 50,000 50,000 - 50,000 50,000 50,000 - Small Grants 7,000 - 7,000 - (7,000) 7,000 7,000 7,000 40,000 West Dunbartonshire Citizen's Advice Bureau 40,000 - 40,000 40,000 - 40,000 40,000 40,000 24,000 Central Admin Allocation 24,000 - 24,000 24,000 - 45,342 45,342 45,342 10,840 Estates Dept - Management Fee 10,840 - 10,840 10,840 - 10,840 10,840 10,840 - Pipe Band Championships 50,000 - 50,000 50,000 - 50,000 50,000 50,000 - Dumbarton library resources 10,000 - 10,000 10,000 - 10,000 10,000 10,000 PROJECTS NO LONGER OPERATIONAL: 2,500 Bellsmyre Schools Out - - - - - - - - NEW COSTS/ PROJECTS: - DCG vacant property costs - - - 53,465 53,465 31,494 - - - WD Community Foodshare - 18,403 18,403 18,403 - 18,403 18,403 - - Food For Thought SCIO - 16,251 16,251 16,251 - 15,000 15,000 - - Corra Foundation - 13,000 13,000 13,000 - 13,000 13,000 - 287,207 TOTAL EXPENDITURE 352,924 47,654 400,577 447,042 46,465 455,949 426,944 383,248 (11,211) Interest on Revenue Balance / Investments (360) - (360) (360) - (360) (360) (360) (319,578) Rental Income (321,585) - (321,585) (319,891) 1,695 (322,085) (322,085) (322,085) (330,789) TOTAL INCOME (321,946) - (321,946) (320,251) 1,695 (322,446) (322,446) (322,446) (43,582) NET EXPENDITURE 30,978 47,654 78,631 126,791 48,160 133,503 104,498 60,802 (581,313) BALANCE B/FWD (615,424) (9,471) (624,896) (624,896) 0 (498,105) (364,602) (260,104) (624,896) BALANCE C/FWD (584,446) 38,182 (546,264) (498,105) 48,160 (364,602) (260,104) (199,302)