Item 13 Appendix 2

Page 1

All Approved Projects at Period 7 Appendix 2
Service Project
Completion
Date
Revised
End Date
Project Life
Budget
Spend to
31 /3/24 Spend to
Date
Projected
Future
Spend
Total
Projected
Spend
Project
Variance
Approved
Budget
2024/25
Actual to
date
2024/25
Revised
Forecast
2024/25
In Year
Variance
£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
1 RES 1 Valuation Joint Board - Requisition of ICT Equipment 31/03/2025 31/03/2025 25 6 12 13 25 0 11 6 11 0
2 RES 2 Cash Receipting system enhancements 30/09/2023 31/03/2025 30 5 5 25 30 0 25 0 25 0
3 RES 4 Agresso Development 30/04/2024 30/09/2024 102 62 86 16 102 0 40 24 40 0
4 RES 5 Cost of Living 31/03/2026 31/03/2026 1,002 502 632 370 1,002 0 250 130 250 0
5 RES 6 IFRS 16 Database 31/03/2023 31/03/2025 5 0 0 5 5 0 5 0 5 0
6 RES 7 Community Success Capital Fund 31/03/2025 150 0 0 150 150 0 150 0 150 0
7 RES 8 Community Sports Success 31/03/2025 250 0 10 240 250 0 250 10 250 0
8 RES 12 Direct Project Support 31/03/2025 31/03/2025 14,274 0 73 14,201 14,274 0 1,586 73 1,586 0
9 RES 14 Finance Ledger System 01/01/2025 31/03/2027 1,000           0 0 1,000                       1,000 0 100 0 100            0
Total Resources 16,838 575 818 16,020 16,838 0 2,417 243 2,417 0
1 CCF 1 Heritage Capital Fund 30/03/2024 31/03/2026 2,491 2,234 2,364 127 2,491 0 257 130 257 0
2 CCF 2 Transformation of Infrastructure Libraries and Museums 31/03/2024 31/03/2025 421 326 368 53 421 0 95 42 95 0
Total CCCF 2,912 2,560 2,732 180 2,912 0 352 172 352 0
1 RR 1 Legal Case Management System 31/03/2024 31/03/2026 33 0 0 33 33 0 0 0 0 0
2 RR 2 Re -imagine Antonine Wall   31/03/2024 31/03/2025 25 10 10 15 25 0 15 0 15 0
Total Regulatory and Regeneration 58 10 10 48 58 0 15 0 15 0
1 P&T 1 ICT Modernisation 31/03/2025 31/03/2025 4,718 0 372 4,346 4,718 0 482 372 482 0
2 P&T 2 ICT Security & DR 31/03/2025 31/03/2025 4,143 0 142 4,001 4,143 0 642 142 642 0
3 P&T 3 365 Implementation 30/09/2023 31/03/2026 983 418 504 479 983 0 325 86 325 0
4 P&T 4 Development of Workforce Management System 31/03/2030 31/03/2030 298 0 0 298 298 0 46 0 46 0
Total P&T 10,142 418 1,018 9,124 10,142 0 1,495 600 1,495 0
17 Overall Total 29,950 3,563 4,578 25,372 29,950 0 4,279 1,015 4,279 0
Full Project Life In Year