Item 15 Appendix 4
West Dunbartonshire Council · 6 November 2024
Back to Corporate Services Committee — 6 November 2024 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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All Approved Projects at Period 5 - 31 August 2024 Appendix 4 Service Project Initial End 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 RES 1 Valuation Joint Board - Requisition of ICT Equipment 31/03/2025 31/03/2025 25 6 12 13 25 - 11 6 11 - RES 2 Cash Receipting system enhancements 30/09/2023 31/03/2025 30 5 5 25 30 - 25 - 25 - RES 4 Agresso Development 30/04/2024 30/09/2024 102 62 82 20 102 - 40 20 40 - RES 5 Cost of Living 31/03/2026 31/03/2026 1,002 502 583 419 1,002 - 250 81 250 - RES 6 IFRS 16 Database 31/03/2023 31/03/2025 5 - - 5 5 - 5 - 5 - RES 7 Community Success Capital Fund 31/03/2025 150 - - 150 150 - 150 - 150 - RES 8 Community Sports Success 31/03/2025 250 - 10 240 250 - 250 10 250 - RES 12 Direct Project Support 31/03/2025 31/03/2025 14,274 - 52 14,222 14,274 - 1,586 52 1,586 - Total Resources 15,838 575 744 15,094 15,838 - 2,317 169 2,317 - CCF 1 Heritage Capital Fund 31/03/2024 31/03/2026 2,491 2,234 2,288 203 2,491 - 257 54 257 - CCF 2 Transformation of Infrastructure Libraries and Museums 31/03/2024 31/03/2025 421 326 366 55 421 - 95 40 95 - Total CCCF 2,912 2,560 2,654 259 2,912 - 353 94 353 - - RR 1 Legal Case Management System 31/03/2024 31/03/2026 33 - - 33 33 - - - - - RR 2 Re -imagine Antonine Wall 31/03/2024 31/03/2025 25 15 15 10 25 - 15 - 15 - Total Regulatory and Regeneration 58 15 15 43 58 - 15 - 15 - P&T 1 ICT Modernisation 31/03/2025 31/03/2025 4,718 - 125 4,593 4,718 - 482 125 482 - P&T 2 ICT Security & DR 31/03/2025 31/03/2025 4,143 - 104 4,039 4,143 - 642 104 642 - P&T 3 365 Implementation 30/09/2023 31/03/2026 983 418 466 517 983 - 325 48 325 - P&T 4 Development of Workforce Management System 31/03/2030 31/03/2030 298 - - 298 298 - 46 - 46 - Total P&T 10,142 418 695 9,447 10,142 - 1,495 277 1,495 - Overall Total 28,950 3,568 4,108 24,842 28,950 - 4,180 540 4,180 - Full Project Life In Year