Item 05 Appendix 7
West Dunbartonshire Council · 1 March 2023
Back to West Dunbartonshire Council — 1 March 2023 and its agenda
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WEST DUNBARTONSHIRE COUNCIL Appendix 7 GENERAL SERVICES CAPITAL PLAN UPDATE 2022/23 TO 2031/32 - SPEND Revised Budget 2022/23 Projected Outturn 2022/23 Budget 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 Total £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 Resources Carried Forward 790 722 69 0 0 0 0 0 0 0 0 790 Turnberry Homes 5 6 (0) 0 0 0 0 0 0 0 0 5 Auld Street Bond 42 42 0 0 0 0 0 0 0 0 0 42 Town Centre Fund Grant 143 143 0 0 0 0 0 0 0 0 0 143 Digital Inclusion 41 41 0 0 0 0 0 0 0 0 0 41 Can on the Canal 30 30 0 0 0 0 0 0 0 0 0 30 Internet of things Asset Tracking 17 17 0 0 0 0 0 0 0 0 0 17 Spaces for People 21 21 0 0 0 0 0 0 0 0 0 21 Renew Playparks 22 22 0 0 0 0 0 0 0 0 0 22 Knowes Nature Reserve 102 102 0 0 0 0 0 0 0 0 0 102 Flood Prevention 79 79 0 0 0 0 0 0 0 0 0 79 Level Up 168 120 48 0 0 0 0 0 0 0 0 168 District Heating 120 99 21 0 0 0 0 0 0 0 0 120 General Services Capital Grant 5,233 5,574 8,662 6,490 6,490 6,490 6,490 6,490 6,490 6,490 6,490 66,156 General Services Capital Grant 5,574 6,061 13,375 6,872 6,872 6,872 6,872 6,872 6,872 6,872 6,872 74,412 Gruggies Burn Grant Awarded 0 0 (5,186) (5,186) Less PSHG to HEEDS (382) (446) (382) (382) (382) (382) (382) (382) (382) (382) (382) (3,884) Free School Meals (1,317) (1,317) Pay Award 2,172 2,172 Stairlift transfer to HSCP 41 (41) 0 0 0 0 0 0 0 0 0 (41) Ring-fenced Government Grant funding 10,982 2,036 14,396 10,925 7,943 1,140 147 117 117 117 117 37,055 Scottish Government Cycling, Walking, Safer Streets 388 1 147 147 147 147 147 117 117 117 117 1,204 Level Up Funding 5,766 526 1,115 1,000 2,641 District Heating Network Expansion 2,500 0 5,000 2,500 0 7,500 Exxon City Deal - grant allocation applied to city deal project 1,012 192 8,134 7,278 7,796 993 0 0 0 0 0 24,393 Place Based Investment 1,317 1,317 1,317 Match-funding/other grants & contributions 5,064 4,577 2,949 235 392 450 450 0 0 0 0 7,978 Scottish Government River Leven Flood Prevention 280 0 300 0 0 0 0 0 0 0 300 Regeneration Capital Grant Fund, funded by SG - Clydebank Can on the Canal 747 717 0 717 Sustrans 0 Footways/Cycle Path upgrades 30 30 0 0 0 0 0 0 0 0 0 30 Connecting Clydebank (Clydebank Charrette A814) 0 270 493 763 Spaces for People 0 368 0 368 Strathclyde Partnership for Transport 0 Bus Infrastructure Improvements (10130) 0 200 200 A813 Road Improvement Phase 1 0 0 0 0 0 450 450 0 0 0 0 900 A814 Congestion Reduction Measures (10502) 0 300 300 A8014 Kilbowie Road Bus Route Improvement Works 0 330 330 Strathleven Active Travel Network 2 2 2 Heritage Lottery Fund 0 Levengrove Park 0 280 0 0 0 0 0 0 0 0 0 280 Others 0 Developer contributions re Dumbarton Walkway 0 682 0 0 0 0 0 0 0 0 682 Transport Scotland Electrical Charging Points (New Funding) 0 95 95 Renewal of play parks 79 79 157 235 392 863 Free School Meals 495 495 1,317 1,812 Nature Restoration Fund - Knowes Nature Reserve 126 126 126 Scottish Maritine Technology Park (SMTP) 200 200 200 National Acquisitions fund - Heritage -art work 11 11 0
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WEST DUNBARTONSHIRE COUNCIL Appendix 7 GENERAL SERVICES CAPITAL PLAN UPDATE 2022/23 TO 2031/32 - SPEND Revised Budget 2022/23 Projected Outturn 2022/23 Budget 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 Total £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 Capital Receipts 4,119 10 (0) (453) (1,370) 0 0 0 0 0 0 (1,813) Prudential Borrowing 30,960 18,177 53,840 50,807 14,751 6,539 4,579 4,449 4,399 4,193 4,192 165,926 Funded from Revenue 73 73 0 0 0 0 0 0 0 0 0 73 Criminal Justice Adaptations 73 73 73 0 Total - all 57,221 31,168 79,916 68,004 28,206 14,619 11,666 11,056 11,006 10,800 10,799 276,165 0 Resources held on Balance Sheet 790 722 69 0 0 0 0 0 0 0 0 790 General Capital Grant 5,233 5,574 8,662 6,490 6,490 6,490 6,490 6,490 6,490 6,490 6,490 66,156 Ring Fenced Capital Grant 10,982 2,036 14,396 10,925 7,943 1,140 147 117 117 117 117 37,055 Match-funding 5,064 4,577 2,949 235 392 450 450 0 0 0 0 9,053 Capital Receipts 4,119 10 (0) (453) (1,370) 0 0 0 0 0 0 (1,813) Required Prudential Borrowing 30,960 18,177 53,840 50,807 14,751 6,539 4,579 4,449 4,399 4,193 4,192 165,926 Revenue contributions 73 73 0 0 0 0 0 0 0 0 0 73 TOTAL RESOURCES IDENTIFIED 57,221 31,168 79,916 68,004 28,206 14,619 11,666 11,056 11,006 10,800 10,799 277,240