Item 7 Appendix 3 - Budgetary Control Report Capital Period 3 2024-25
West Dunbartonshire Council · 14 August 2024
Back to Corporate Services Committee — 14 August 2024 and its agenda
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Changes to Capital Plan and Implications Appendix 3 CITIZENS CULTURE AND FACILITIES CCF 1 2023/24 Reprofiling Current Year 2024/25 2025/26 2026/27 2027/28 Future Years Total Capital Plan £'000 £'000 £'000 £'000 £'000 £'000 £'000 Heritage Capital Fund (132) 389 - - - - 257 Heritage Capital Fund 257 - - - - 257 Explanation Acceleration of works CCF 2 2023/24 Reprofiling Current Year 2024/25 2025/26 2026/27 2027/28 Future Years Total Capital Plan £'000 £'000 £'000 £'000 £'000 £'000 £'000 Transformation of Infrastructure Libraries and Museums - Original 95 - - - - - 95 Transformation of Infrastructure Libraries and Museums - Revised 95 - - - - 95 Explanation Earmarked for future works within retained libraries RR1 Legal Case Management System - original 33 0 0 0 0 0 33 Legal Case Management System - Revised 33 33 Explanation Waiting to explore the functionality of Sharepoint to see if a new standalone system is required for this. RR2 2023/24 Reprofiling Current Year 2024/25 2025/26 2026/27 2027/28 Future Years Total Capital Plan £'000 £'000 £'000 £'000 £'000 £'000 £'000 Re -imagine Antonine Wall - Original 5 10 - - 0 - 15 Re -imagine Antonine Wall - Revised 15 - - - - 15 Explanation Multi year project PEOPLE & TECHNOLOGY Project P&T 1 2023/24 Reprofiling Current Year 2024/25 2025/26 2026/27 2027/28 Future Years Total Capital Plan £'000 £'000 £'000 £'000 £'000 £'000 £'000 ICT Modernisation - Original (69) 551 696 554 806 2,180 4,718 ICT Modernisation - Revised 482 696 554 806 2,180 4,718 Explanation Acceleration of projects Project P&T 2 2023/24 Reprofiling Current Year 2024/25 2025/26 2026/27 2027/28 Future Years Total Capital Plan £'000 £'000 £'000 £'000 £'000 £'000 £'000 ICT Security & DR - Original 138 504 792 387 387 1,935 4,143 ICT Security & DR - Revised 642 792 387 387 1,935 4,143 Explanation We were still researching suitable infrastructure upgrade options for end of life equipment, this has now been complete and will be spent this year. Project P&T 3 2023/24 Reprofiling Current Year 2024/25 2025/26 2026/27 2027/28 Future Years Total Capital Plan £'000 £'000 £'000 £'000 £'000 £'000 365 Implementation - Original 85 240 240 0 - 565 365 Implementation - Revised 325 240 0 565 Explanation Reprofiled to ensure that we continue the deployment of sharepoint and one drive through 2025/26.