Item 11-Appendix 5
West Dunbartonshire Council · 27 March 2024
Back to West Dunbartonshire Council — 27 March 2024 and its agenda
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 5 MONITORING OF EARMARKED BALANCES 2023/24 BY DEPARTMENT DEPARTMENT Revised 2023/24 Budget Actual Spend as at Period 10 2023/24 Projected Spend 2023/24 Expected released in 2023/24 Expected to be carried forward into 2024/25 £ £ £ £ £ RESOURCES 1 Barclay Review Implementation: SG Funding for standardised NDR billing & publication relief recipients 12,637 - 1,450 11,187 2 DHP income 49,687 49,687 49,687 - 3 Social Welfare Fund carry forward from 22/23 94,608 94,608 - REGULATORY & REGENERATION 4 W4B Business Awards 13,090 13,090 13,090 - 5 Zero carbon (carried forward from 20/21) 38,000 38,000 6 Regulatory - Econ Development- Business Awards 1,950 1,950 1,950 - 7 Previous provision for equal pay/holiday pay 209,859 209,859 8 Regulatory - Econ Development- Business Awards 6,000 3,580 3,580 - 2,420 9 Regulatory - Underspend in 'design panel' budget for IDOX upgrade 12,000 9,575 12,000 - - PEOPLE & TECHNOLOGY 10 OD & Change Training Budget 64,935 63,893 64,935 - 11 Automation Team (VKY) 30,284 4,000 4,000 26,284 CITIZENS, CULTURE & FACILITIES 12 Library Improvement Fund 12,500 12,500 - 13 Community focused activity programme in Alexandria Library 6,000 6,000 - 14 Events Income & spend-Comms & Marketing 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 94,800 474,000 - 19 Whole Family Wellbeing Funding 328,697 214,422 328,697 - 20 Ending Core curriculum charges 129,000 25,800 129,000 - 21 Removal of music instruction fees 47,000 9,400 47,000 - HOUSING & EMPLOYABILITY 22 Parental Employee Support Fund Boost 114,000 - 114,000 - - 23 Modern Apprentice 22/23 underspend 250,000 160,508 250,000 - 24 Communities - comm empowerment budget 15,000 - - 15,000 - 25 Housing green growth retermination 26,000 - - 26,000
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 5 MONITORING OF EARMARKED BALANCES 2023/24 BY DEPARTMENT DEPARTMENT Revised 2023/24 Budget Actual Spend as at Period 10 2023/24 Projected Spend 2023/24 Expected released in 2023/24 Expected to be carried forward into 2024/25 £ £ £ £ £ MISCELLANEOUS SERVICES 26 Be the best unspent monies (Good Idea Fund) 4,743 4,743 - 27 ERO Expenditure - required to be c/f within WDC balance sheet, re VJB 26,145 26,145 - CHANGE FUND 28 Direct debit functionality 2,000 - - 2,000 - 29 SIP Telephony project 118,000 118,000 - - 30 50% Grade 5 Post recharge from People & Technology (Final Year) 18,769 - 18,769 - - COST OF LIVING 31 22/23 Cost of Living b/fwd -Committed 1,664,121 217,974 380,221 - 1,283,900 32 22/23 Cost of Living b/fwd - UnCommitted 174,599 - - - 174,599 OTHER 33 Voluntary Redundancy & Early Retirement Reserve (fund from one off service concessionary benefit) 8,962,000 - 2,000,000 - 6,962,000 34 Smoothing Fund for 2 year Service Transformation Programme (fund from one off service concessionary benefit) 3,000,000 702,931 702,931 - 2,297,069 35 Budget funding reserve (funded from smoothing Fund) 4,598,000 - 4,598,000 - - 36 Scottish Government Pay Award Funding Provided as Capital funds in 22/23 & 23/24 (fund from one off service concessionary benefit) 2,195,000 - 2,195,000 - - 37 Prudential Target (Future Years) 1,798,595 - 1,798,595 - TOTAL 24,814,849 1,888,240 11,963,193 1,820,338 11,031,318