Item 15 Appendix 4

West Dunbartonshire Council · 21 May 2025
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All Approved Projects at Period 10 Appendix 4
Service Project
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 24 6 14 10 24 0 11 8 11 0
2 RES 2 Cash Receipting system enhancements 30 5 5 0 5 (25) 25 0 0 (25)
3 RES 4 Agresso Development 102 62 86 6 92 (10) 40 24 30 (10)
4 RES 5 Cost of Living 1,002 502 641 361 1,002 0 250 139 250 0
5 RES 6 IFRS 16 Database 5 0 0 5 5 0 5 0 5 0
6 RES 7 Community Success Capital Fund 150 0 0 150 150 0 150 0 150 0
7 RES 8 Community Sports Success 250 0 10 240 250 0 250 10 250 0
8 RES 12 Direct Project Support 14,274 0 129 14,145 14,274 0 1,586 129 1,586 0
9 RES 15 Finance Ledger System 1,000 0 0 1,000 1,000 0 100 0 20 (80)
Total Resources 16,837 575 885 15,917 16,802 (35) 2,417 310 2,302 (115)
1 CCF 1 Heritage Capital Fund 2,491 2,234 2,380 112 2,491 0 257 146 257 0
2 CCF 2 Transformation of Infrastructure Libraries and Museums 421 326 373 48 421 0 95 47 95 0
Total CCCF 2,912 2,560 2,753 160 2,912 0 352 193 352 0
0
1 RR 1 Legal Case Management System 33 0 0 33 33 0 0 0 0 0
2 RR 2 Re -imagine Antonine Wall   30 15 16 14 30 0 15 1 15 0
Total Regulatory and Regeneration 63 15 16 47 63 0 15 1 15 0
0
1 P&T 1 ICT Modernisation 4,718 0 410 4,308 4,718 0 482 410 482 0
2 P&T 2 ICT Security & DR 4,143 0 397 3,746 4,143 0 642 397 642 0
3 P&T 3 365 Implementation 983 418 639 344 983 0 325 221 325 0
4 P&T 4 Development of Workforce Management System 298 0 0 298 298 0 46 0 46 0
Total P&T 10,142 418 1,446 8,696 10,142 0 1,495 1,028 1,495 0
0
17 Overall Total 29,954 3,568 5,100 24,820 29,919 (35) 4,279 1,532 4,164 (115)
Full Project Life In Year

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