Item 06 Appendix 1
West Dunbartonshire Council · 1 March 2023
Back to West Dunbartonshire Council — 1 March 2023 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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DUMBARTON COMMON GOOD FUND Appendix 1 ESTIMATES 2023/24 2021/22 ACTUAL OUTTURN 2022/23 ORIGINAL BUDGET CHANGES TO 2022/23 SINCE MARCH 2022/23 REVISED BUDGET 2022/23 PROBABLE OUTTURN 2022/23 (UNDER)/ OVER SPEND 2023/24 INDICATIVE BUDGET 2024/25 INDICATIVE BUDGET 2025/26 INDICATIVE BUDGET £ £ £ £ £ £ £ £ £ CONTINUATION OF EXISTING PROJECTS: 5,805 Alcoholics Anonymous - Grant for Property 8,000 - 8,000 21,706 13,706 21,706 21,706 21,706 5,000 Alternatives 5,000 - 5,000 5,000 0 5,000 5,000 5,000 35,602 Bellsmyre Digital Project 35,601 - 35,601 35,602 1 35,602 35,602 35,602 36,000 Bellysyre Development Trust 36,000 - 36,000 36,000 0 36,000 36,000 36,000 15,000 Christmas Lights 15,000 - 15,000 15,000 0 15,000 15,000 15,000 10,000 Dumbarton Senior Citizens 10,000 - 10,000 10,000 0 10,000 10,000 10,000 - Dumbarton Fireworks 9,050 - 9,050 11,780 2,730 12,369 12,987 13,637 26,224 Town Centre Management - Capital & Revenue 142,547 22,777 165,324 22,777 (142,547) 22,777 22,777 22,777 2,630 Rockvale Rebound - Rent 2,630 - 2,630 2,630 0 2,630 2,630 2,630 50,000 Scottish Maritime Museum 50,000 - 50,000 50,000 0 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 0 40,000 40,000 40,000 14,000 Central Admin Allocation 14,000 10,000 24,000 24,000 0 24,000 24,000 24,000 10,840 Estates Dept - Management Fee 10,840 - 10,840 10,840 0 10,840 10,840 10,840 PROJECTS NO LONGER OPERATIONAL: 8,500 Bellsmyre Schools Out 6,000 - 6,000 2,500 (3,500) - - - NEW PROJECTS: - Pipe Band Chamionships - - - - 0 50,000 50,000 50,000 - Dumbarton library resources - - - - 0 10,000 10,000 10,000 259,602 TOTAL EXPENDITURE 391,668 32,777 424,445 287,835 (136,610) 352,924 353,542 354,191 (360) Interest on Revenue Balance / Investments (1,100) 0 (1,100) (360) 740 (360) (360) (360) (319,912) Rental Income (319,000) 0 (319,000) (321,585) (2,585) (321,585) (321,585) (321,585) (320,272) TOTAL INCOME (320,100) 0 (320,100) (321,946) (1,846) (321,946) (321,946) (321,946) (60,671) NET EXPENDITURE 71,568 32,777 104,345 (34,111) (138,456) 30,978 31,596 32,246 (520,643) BALANCE B/FWD (438,094) (143,219) (581,313) (581,313) 0 (615,424) (584,446) (552,850) (581,313) BALANCE C/FWD (366,526) (110,442) (476,968) (615,424) (138,456) (584,446) (552,850) (520,604)