Item 9 - Appendix 5
West Dunbartonshire Council · 7 February 2024
Back to Infrastructure, Regeneration & Economic Development Committee — 7 February 2024 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 ITEM 9 - APPENDIX 5GENERAL SERVICES CAPITAL PROGRAMME OVERALL PROGRAMME SUMMARY MONTH END DATE PERIOD Spend to Date Spend to Date £000 £000 Red 38 62% 35,195 51% 38 62% 3,289 53% Amber 0 0% 0 0% 0 0% 0 0% Green 23 38% 34,036 49% 23 38% 2,904 47% 61 100% 69,231 100% 61 100% 6,193 100% 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 120,012 35,195 119,658 (353) 47,478 3,289 14,629 (32,849) (32,849) 0 0% -69% 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! 55,929 34,036 57,267 1,338 28,169 2,904 28,169 0 0 0 2% 0% 175,940 69,231 176,925 985 75,647 6,193 42,798 (32,849) (32,849) 0 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 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 31 October 2023 P7 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