Item 15 Appendix 4
West Dunbartonshire Council · 30 October 2024
Back to West Dunbartonshire Council — 30 October 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 9 Strathleven Place (formerly part of Glencairn House project) 31/03/2024 31/03/2025 1,590 - - 1,590 1,590 - 1,590 - 1,590 - 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 - 479 24,891 25,370 - 3,122 479 3,122 - RES 12 Direct Project Support 31/03/2025 31/03/2025 14,274 - 52 14,222 14,274 - 1,586 52 1,586 - RES 13 Depot Rationalisation 01/04/2025 31/03/2025 8,500 649 966 7,534 8,500 - 500 317 500 - EDUC 3 Schools Estate Improvement Plan - next Phase - Faifley Campus 31/03/2027 31/03/2027 35,620 2,450 9,437 26,183 35,620 15,181 6,987 15,181 Total Resources 87,267 3,683 11,635 75,632 87,267 - 23,050 7,952 23,050 - 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 - 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 20 0- 20 - 6 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 31/03/2025 7,922 5,991 6,063 1,859 7,922 - 1,100 72 1,100 - RR 7 Regeneration Fund 31/03/2024 31/03/2028 10,931 7,107 7,180 3,751 10,931 - 615 73 615 - RR 8 Place Based Investment 31/03/2023 31/03/2027 1,708 1,398 1,401 307 1,708 - 310 3 310 - RR 9 Clydebank Can on the Canal 31/12/2022 31/12/2025 757 40 40 717 757 - 717 - 717 - RR 10 Level Up Funding 31/03/2025 31/03/2026 22,100 7,553 9,463 12,637 22,100 - 11,959 1,910 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 - 1,500 182 250 1,250- RR 13 Clyde Mission Catalyst Fund 31/03/2024 31/03/2026 2,000 415 415 1,585 2,000 - 1,197 - 1,197 - RR14 3 Castlegate Avenue - Securing site to make safe 31/03/2025 7 - 6 1 7 - 7 6 7 - Total Regulatory and Regeneration 57,277 22,721 24,972 32,305 57,277 - 17,871 2,251 16,621 1,250- R&N 1 Infrastructure - Roads 31/03/2025 31/03/2033 22,806 - 626 22,180 22,806 - 2,454 626 2,454 - 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 - 65 849 914 - 114 65 114 - R&N 4 Flood Prevention 31/03/2025 31/03/2025 500 160 191 309 500 - 339 31 339 - R&N 5 Vehicle Replacement 31/03/2024 31/03/2033 12,219 - 1,987 10,232 12,219 - 2,865 1,987 3,065 200 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 - Full Project Life In Year
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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 Full Project Life In Year R&N 8 Clydebank Charrette, A814 31/03/2022 31/03/2025 4,303 4,215 4,245 58 4,303 - 88 30 88 - R&N 9 Roads Plant 31/03/2025 31/03/2025 80 14 14 66 80 - 66 - 66 - R&N 10 A813 Road Improvement Phase 1 31/03/2026 31/03/2027 1,700 1,057 1,366 334 1,700 - 643 309 643 - 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 15,028 576 753 14,275 15,028 - 550 177 550 - R&N 14 Electrical Charging Points - Rapid Charge 31/03/2023 31/03/2025 314 299 305 9 314 - 15 6 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 1,400 - - 1,400 1,400 - 1,400 - 1,400 - R&N 17 Posties Park Sports Hub - New sports hub to include Gym & running track 31/03/2022 29/11/2025 6,021 5,878 6,252 - 6,252 231 143 374 374 231 R&N 18 Public non-adopted paths and roads 31/03/2024 31/03/2033 2,419 - - 2,419 2,419 - 619 - 619 - 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 801 741 801 0- 801 - 60 60 60 - R&N 21 Allotment Development 31/03/2024 30/09/2024 492 215 341 151 492 - 150 126 150 - R&N 22 Waste Transfer Station 31/03/2024 31/03/2026 1,980 - 41 1,939 1,980 - 200 41 200 - R&N 23 Play Area Upgrade Programme 31/03/2028 31/03/2033 1,399 149 376 1,023 1,399 - 417 227 417 - R&N 24 Nature Restoration Fund 31/03/2025 31/03/2025 608 574 641 33- 608 - 34 68 34 - R&N 25 Whitecrook Tennis Court 31/03/2024 31/03/2024 59 44 45 14 59 - 15 1 15 - R&N 26 East End Park Resurfacing 31/03/2024 31/03/2025 385 6 6 379 385 - 379 - 379 - 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 - 600 - 600 - R&N 29 Pappert 2G Pitch 31/03/2024 31/03/2025 250 8 8 242 250 - 242 - 242 - 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 7,699 36,626 44,325 - 2,500 1,464 2,500 - R&N 32 Cycling, Walking and Safer Streets 31/03/2025 31/03/2025 389 - 15 374 389 - 389 15 389 - R&N 33 Creation of 3 new all weather pitches at Argyll Park, Posties Park and Mountblow playing fields. 31/03/2026 2,250 - 20 2,230 2,250 - 500 20 500 - Total Roads and Neighbourhood 126,399 21,860 27,488 99,142 126,630 231 15,823 5,628 16,254 431 Educ 1 AV Equipment - Education 31/03/2030 859 292 324 535 859 - 60 32 60 - Educ 2 Digital Inclusion 31/03/2023 31/03/2025 356 324 324 32 356 - 32 - 32 - Educ 4 Schools Estate Improvement Plan 31/03/2025 22,799 18,734 18,817 3,982 22,799 - 4,065 83 4,065 - Total Education 24,014 19,350 19,465 4,550 24,014 - 4,157 115 4,157 - HSCP 1 Special Needs - Aids & Adaptations for HSCP clients 31/03/2025 31/03/2025 6,765 1,888 1,990 4,775 6,765 - 629 102 867 238 HSCP 2 ICT Modernisation HSCP 31/03/2025 31/03/2025 1,668 40 47 1,621 1,668 - 125 7 62 63- HSCP 3 Community Alarm upgrade 31/03/2025 31/03/2025 897 27 41 856 897 - 155 15 155 - Total HSCP 9,331 1,955 2,078 7,253 9,331 - 909 123 1,084 175 - 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 10,141 418 695 9,447 10,141 - 1,494 276 1,494 - Overall Total 317,342 72,547 88,986 228,587 317,573 231 63,657 16,439 63,013 644.0-