Item 11 Appendix 4
West Dunbartonshire Council · 28 August 2024
Back to West Dunbartonshire Council — 28 August 2024 and its agenda
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All Approved Projects at Period 3 - 30 June 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 6 19 25 - 11 - 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 62 62 96 6 102 40 - 34 40 40 RES 5 Cost of Living 31/03/2026 31/03/2026 1,002 502 565 437 1,002 - 250 63 250 - 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 - - 250 250 - 250 - 250 - RES 9 Strathleven Place (formerly part of Glencairn House project) 31/03/2024 31/03/2025 1,590 - - 1,590 1,590 - 1,540 - 1,590 50 RES 10 New Sports Changing Facility Dumbarton West (Old OLSP site) 31/03/2024 31/03/2025 349 9 9 340 349 - 340 - 340 - RES 11 Building Upgrades and H&S - lifecycle & reactive building upgrades 31/03/2025 31/03/2033 25,370 - 305 25,065 25,370 - 2,791 305 3,122 331 RES 12 Direct Project Support 31/03/2025 31/03/2025 14,274 - 31 14,243 14,274 - 1,586 31 1,586 - RES 13 Depot Rationalisation 01/04/2025 31/03/2025 8,500 649 831 7,669 8,500 - 500 182 262 (238) Total Resources 51,608 1,232 1,848 49,799 51,647 40 7,448 616 7,631 183 CCF 1 Heritage Capital Fund 31/03/2023 30/09/2024 2,491 2,234 2,241 251 2,491 - 389 7 257 (132) CCF 2 Transformation of Infrastructure Libraries and Museums 31/03/2024 31/03/2025 421 326 326 95 421 - - 95 95 Total CCCF 2,912 2,560 2,566 346 2,912 - 389 7 353 (36) 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 - 10 - 15 5 RR 3 Installation of Solar PV at Clydebank Leisure Centre 31/03/2023 31/03/2025 61 4 4 57 61 - - - 57 57 RR 4 Replace failed heating controls/valves & recommission 31/03/2023 31/03/2025 20 14 14 6 20 - - - 6 6 RR 5 Leisure Energy projects - air handling units, upgrade lighting, circulating pumps, and draught proofing 31/03/2023 31/03/2025 290 64 64 226 290 - 226 - 226 - RR 6 Regeneration/Local Economic Development 31/03/2025 31/03/2033 7,922 5,991 6,043 1,879 7,922 - 1,100 52 1,100 - RR 7 Regeneration Fund 31/03/2024 31/03/2028 10,931 7,107 7,144 3,787 10,931 - 350 37 615 265 RR 8 Place Based Investment 31/03/2023 31/03/2027 2,650 1,398 1,400 1,249 2,650 - 310 3 310 - RR 9 Clydebank Can on the Canal 31/12/2022 31/12/2025 757 40 40 757 757 - 757 - 757 - RR 10 Level Up Funding 31/03/2025 31/03/2026 22,100 7,553 8,542 13,558 22,100 - 11,959 989 11,959 - RR 11 Level Up Capacity Funding 31/03/2023 31/03/2026 320 161 161 159 320 - 161 - 161 - RR 12 District Heating Network Expansion 31/03/2024 31/03/2028 11,104 40- 141 10,963 11,104 - 2,500 182 1,500 (1,000) RR 13 Clyde Mission Catalyst Fund 31/03/2024 31/03/2026 2,000 415 415 1,585 2,000 1,197 - 1,197 - Total Regulatory and Regeneration 58,213 22,721 23,983 34,269 58,213 - 18,570 1,262 17,903 (667) R&N 1 Infrastructure - Roads 31/03/2025 31/03/2033 22,806 - - 22,806 22,806 - 2,544 - 2,454 (90) R&N 2 Flood Risk Management 31/03/2025 31/03/2033 2,315 - - 2,315 2,315 - 500 - 500 - R&N 3 Street lighting and associated electrical infrastructure 31/03/2025 31/03/2033 914 - 13 901 914 - 100 13 114 14 R&N 4 Flood Prevention 31/03/2025 31/03/2033 500 160 180 320 500 - 150 20 339 189 R&N 5 Vehicle Replacement 31/03/2024 31/03/2033 12,219 - 27 12,192 12,219 - 3,000 27 2,865 (135) R&N 6 Auld Street Clydebank - Bond 31/03/2024 31/03/2025 256 214 214 42 256 - - - 42 42 R&N 7 River bank erosion repair - Levenhowe 31/03/2024 31/03/2025 20 - - 20 20 - - - 20 20 R&N 8 Clydebank Charrette, A814 31/03/2022 31/03/2024 4,300 4,215 4,215 85 4,300 - 88 - 88 - R&N 9 Roads Plant 31/03/2025 31/03/2025 80 14 14 66 80 - - - 66 66 Full Project Life In Year
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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 Full Project Life In Year R&N 10 A813 Road Improvement Phase 1 31/03/2026 31/03/2027 1,700 1,057 1,366 334 1,700 - 493 309 643 150 R&N 11 Pavement Improvements 31/03/2025 31/03/2025 1,000 958 958 42 1,000 - - - 42 42 R&N 12 Traffic Signal Updates 31/03/2025 31/03/2025 300 274 274 26 300 - - - 26 26 R&N 13 Gruggies Burn Flood Prevention 31/03/2024 31/03/2028 15,028 576 696 14,332 15,028 - 7,270 120 550 (6,720) R&N 14 Electrical Charging Points - Rapid Charge 31/03/2023 31/03/2025 314 299 299 15 314 - - - 15 15 R&N 15 River Leven Flood Prevention Scheme 31/03/2024 31/03/2026 801 181 181 620 801 - - - - - R&N 16 Vehicle Replacement Strategy 31/03/2025 31/03/2033 900 - - 900 900 - 900 - 1,400 500 R&N 17 Posties Park Sports Hub - New sports hub to include Gym & running track 31/03/2022 31/03/2024 6,021 5,878 6,008 13 6,021 - 143 130 143 - R&N 18 Public non-adopted paths and roads 31/03/2024 31/03/1933 2,419 - - 2,419 2,419 - 225 - 619 394 R&N 19 Cemetery Extension, North Dalnotter 31/03/2024 31/03/2025 264 14 14 250 264 - 250 - 250 - R&N 20 Vale of Leven Cemetery 31/03/2025 31/03/2025 817 741 760 40 801 - 16 - 19 60 60 R&N 21 Allotment Development 31/03/2024 30/09/2024 492 215 341 151 492 - 186 126 150 (36) R&N 22 Waste Transfer Station 31/03/2024 31/03/2026 1,980 - 41 1,939 1,980 - 1,780 41 200 (1,580) R&N 23 Play Area Upgrade Programme 31/03/2028 31/03/2033 1,399 149 282 1,117 1,399 - 449 133 417 (32) R&N 24 Nature Restoration Fund 31/03/2025 31/03/2025 608 574 608 - 608 - 34 33 34 - R&N 25 Whitecrook Tennis Court 31/03/2024 31/03/2024 59 44 44 15 59 - - - 15 15 R&N 26 East End Park Resurfacing 31/03/2024 31/03/2025 385 6 6 379 385 - 385 - 379 (6) R&N 27 Park Improvements and Multi Games Area - Goldenhill Park 31/03/2024 31/03/2025 150 - - 150 150 - - - 150 150 R&N 28 Balloch Mountain Bike Track 30/11/2023 30/09/2024 600 - - 600 600 - 590 - 600 10 R&N 29 Pappert 2G Pitch 31/03/2024 31/03/2025 250 8 8 242 250 - 230 - 242 12 R&N 30 Kilmaronock Cemetery Extension 31/03/2023 31/03/2025 50 45 45 5 50 - - - 13 13 R&N 31 Exxon City Deal 31/03/2027 31/03/2028 44,325 6,235 7,424 36,901 44,325 - 9,845 1,188 2,500 (7,345) R&N 32 Cycling, Walking and Safer Streets 31/03/2025 31/03/2025 389 - 15 374 389 - 389 15 389 - Total Roads and Neighbourhood 123,662 21,859 24,034 99,611 123,646 16- 29,551 2,174 15,323 (14,228) Educ 1 AV Equipment - Education 31/03/2030 859 292 312 547 859 - 100 20 60 (40) Educ 2 Digital Inclusion 31/03/2023 31/03/2025 356 324 324 32 356 - 21 - 32 11 Educ 3 Schools Estate Improvement Plan - next Phase Faifley 31/03/2027 35,619 2,450 6,626 28,993 35,619 0 15,181 4,176 15,181 - Educ 4 Schools Estate Improvement Plan 31/03/2025 22,799 18,734 18,737 4,062 22,799 - 4,242 3 4,065 (177) Total Education 59,633 21,800 25,999 33,634 59,633 0 19,544 4,199 19,338 (206) HSCP 1 Special Needs - Aids & Adaptations for HSCP clients 31/03/2025 31/03/2025 6,765 1,888 1,896 4,869 6,765 - 823 7 629 (194) HSCP 2 ICT Modernisation HSCP 31/03/2025 31/03/2025 1,668 40 41 1,628 1,668 - 659 0 125 (534) HSCP 3 Community Alarm upgrade 31/03/2025 31/03/2025 897 27 27 871 897 - 412 - 155 (257) Total HSCP 9,331 1,955 1,963 7,368 9,331 - 1,894 8 909 (985) P&T 1 ICT Modernisation 31/03/2025 31/03/2025 4,718 - 54 4,664 4,718 - 551 54 482 (69) P&T 2 ICT Security & DR 31/03/2025 31/03/2025 4,143 - - 55 4,198 4,143 - 504 55- 642 138 P&T 3 365 Implementation 30/09/2023 31/03/2026 983 418 453 530 983 - 240 34 325 85 P&T 4 Development of Workforce Management System 31/03/2030 31/03/2030 298 - - 298 298 - 46 - 46 - Total P&T 10,141 418 451 9,690 10,141 - 1,341 33 1,494 153 Overall Total 315,501 72,546 80,845 234,718 315,524 24 78,737 8,298 62,951 (15,786)