Democracy Spraffa

Item 17 - Appendix 5

West Dunbartonshire Council · 22 May 2024
Back to Infrastructure, Regeneration & Economic Development Committee — 22 May 2024 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL
GENERAL SERVICES CAPITAL PROGRAMME
OVERALL PROGRAMME SUMMARY
MONTH END DATE
PERIOD
Spend to
Date
Spend to
Date
£000 £000
Red
43 70% 45,327 89% 43 70% 9,623 77%
Amber
0 0% 0 0% 0 0% 0 0%
Green
18 30% 5,321 11% 18 30% 2,932 23%
61 100% 50,647 100% 61 100% 12,555 100%
Budget Spend to
Date
Forecast
Spend
Forecast
Variance Budget Spend to
Date
Forecast
Spend
Forecast
Variance Reprofiling Over/
(Under)
£000 £000 £000 £000 £000 £000 £000 £000 £000 £000
PL CY
149,578 45,327 151,649 2,071 72,066 9,623 19,964 (52,101) (53,906) 2,071 1% -72%
0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0!
6,313 5,321 6,056 (257) 4,905 2,932 4,896 (9) 0 (266) -4% 0%
155,891 50,647 157,705 1,814 76,971 12,555 24,860 (52,110) (53,906) 1,805
31 January 2024
P10
Project Status Analysis
Project Life Status Analysis Current Year Project Status Analysis
Number of
Projects at
RAG Status
% Projects at
RAG Status
% Project
Spend at
RAG Status
Number of
Projects at
RAG Status
% Projects at
RAG Status
Red
% Project
Spend at
RAG Status
Red
Projects are forecast to be overspent and/or experience material delay to completion
Amber
Projects are either at risk of being overspent and/or delay in completion (although this is unquantifiable at
present) or the project has any issues that require to be reported at this time
Green
Projects are on target both in relation to overall budget and the forecast stages in the project life cycle and
no issues are anticipated at this time
TOTAL EXPENDITURE
Project Life Financials Current Year Financials
Projects are on target both in relation to overall budget and the forecast stages in the project life cycle and
no issues are anticipated at this time
TOTAL EXPENDITURE
Projects are forecast to be overspent and/or significant delay to completion
Amber
Projects are either at risk of being overspent and/or delay in completion (although this is unquantifiable at
present) or the project has any issues that require to be reported at this time
Green
ITEM 17 -
APPENDIX 5