Item 11 Appendix 4
West Dunbartonshire Council · 2 November 2022
Back to Infrastructure, Regeneration & Economic Development Committee — 2 November 2022 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 4 GENERAL SERVICES CAPITAL PROGRAMME OVERALL PROGRAMME SUMMARY MONTH END DATE PERIOD Spend to Date Spend to Date £000 £000 Red 20 25% 7,554 24% 20 25% 1,201 60% Amber 0 0% 0 0% 0 0% 0 0% Green 59 75% 23,536 76% 59 75% 813 40% 79 100% 31,090 100% 79 100% 2,014 100% Budget Spend to Date Forecast Spend Forecast Variance Budget Spend to Date Forecast Spend Forecast Variance Slippage Over/ (Under) £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 PL CY 37,178 7,554 37,210 32 17,102 1,201 4,572 (12,531) (11,927) (603) 0% -73% 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! 121,500 23,536 119,542 (1,958) 30,544 813 28,508 (2,036) (893) (1,144) -2% -7% 158,678 31,090 156,753 (1,925) 47,646 2,014 33,080 (14,567) (12,820) (1,747) 31 August 2022 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 % Project Spend at RAG Status 5 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 TOTAL EXPENDITURE Project Life Financials Current Year Financials Red 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 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 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 ITEM 11