Item 14 Appendix 4
West Dunbartonshire Council · 18 December 2024
Back to West Dunbartonshire Council — 18 December 2024 and its agenda
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All Approved Projects at Period 7 Appendix 4 Service Project Completion 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 0 11 6 11 0 RES 2 Cash Receipting system enhancements 30/09/2023 31/03/2025 30 5 5 25 30 0 25 - 25 0 RES 4 Agresso Development 30/04/2024 30/09/2024 102 62 86 16 102 0 40 24 40 0 RES 5 Cost of Living 31/03/2026 31/03/2026 1,002 502 632 370 1,002 0 250 130 250 0 RES 6 IFRS 16 Database 31/03/2023 31/03/2025 5 - - 5 5 0 5 - 5 0 RES 7 Community Success Capital Fund 31/03/2025 150 - - 150 150 0 150 - 150 0 RES 8 Community Sports Success 31/03/2025 250 - 10 240 250 0 250 10 250 0 RES 9 Strathleven Place (formerly part of Glencairn House project) 31/03/2024 31/03/2025 1,590 - - 1,590 1,590 0 1,590 - 1,590 0 RES 10 New Sports Changing Facility Dumbarton West (Old OLSP site) 31/03/2024 31/03/2025 349 9 9 340 349 0 340 - 340 0 RES 11 Building Upgrades and H&S - lifecycle & reactive building upgrades 31/03/2025 31/03/1933 25,370 - 743 24,627 25,370 0 3,122 743 3,122 0 RES 12 Direct Project Support 31/03/2025 31/03/2025 14,274 - 73 14,201 14,274 0 1,586 73 1,586 0 RES 13 Depot Rationalisation 31/03/2025 31/03/2025 8,500 648 1,585 6,915 8,500 0 500 937 500 0 EDUC 3 Schools Estate Improvement Plan - next Phase - Faifley Campus 31/03/2027 31/03/2027 35,620 2,450 13,000 23,515 36,515 895 15,181 10,550 15,181 0 RES 14 Finance Ledger System 01/01/2025 31/03/2027 1,000 - - 1,000 1,000 0 - - 100 100 Total Resources 88,267 3,682 16,155 73,007 89,162 895 23,050 12,473 23,150 100 CCF 1 Heritage Capital Fund 30/03/2024 31/03/2026 2,491 2,234 2,364 127 2,491 0 257 130 257 0 CCF 2 Transformation of Infrastructure Libraries and Museums 31/03/2024 31/03/2025 421 326 368 53 421 0 95 42 95 0 Total CCCF 2,912 2,560 2,732 180 2,912 0 352 172 352 0 RR 1 Legal Case Management System 31/03/2024 31/03/2026 33 - - 33 33 0 - - - 0 RR 2 Re -imagine Antonine Wall 31/03/2024 31/03/2025 25 10 10 15 25 0 15 - 15 0 RR 3 Installation of Solar PV at Clydebank Leisure Centre 31/03/2023 31/03/2025 61 4 4 57 61 0 57 - - (57) RR 4 Replace failed heating controls/valves & recommission 31/03/2023 31/03/2025 20 14 20 - 20 0 6 6 6 0 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 0 226 - - (226) RR 6 Regeneration/Local Economic Development 31/03/2025 31/03/2025 7,922 5,991 6,084 1,838 7,922 0 1,100 93 375 (725) RR 7 Regeneration Fund 31/03/2024 31/03/2028 10,931 7,107 7,184 3,747 10,931 0 616 77 616 0 RR 8 Place Based Investment 31/03/2023 31/03/2027 1,708 1,398 1,400 308 1,708 0 310 2 3 (307) RR 9 Clydebank Can on the Canal 31/12/2022 31/12/2025 757 40 40 717 757 0 717 - - (717) RR 10 Level Up Funding 31/03/2025 31/03/2026 22,100 7,553 10,333 11,767 22,100 0 11,959 2,780 9,133 (2,826) RR 11 Level Up Capacity Funding 31/03/2023 31/03/2026 320 161 161 159 320 0 161 - - (161) RR 12 District Heating Network Expansion 31/03/2024 31/03/2028 11,104 - 186 10,918 11,104 0 250 186 250 0 RR 13 Clyde Mission Catalyst Fund 31/03/2024 31/03/2026 2,000 415 415 1,585 2,000 0 1,196 - 1,196 0 RR14 3 Castlegate Avenue - Securing site to make safe 31/03/2025 7 - 7 - 7 0 7 7 7 0 Total Regulatory and Regeneration 57,278 22,757 25,908 31,370 57,278 0 16,620 3,151 11,601 (5,019) RN 1 Infrastructure - Roads 31/03/2025 31/03/2033 22,808 - 1,033 21,775 22,808 0 2,454 1,033 2,454 0 RN 2 Flood Risk Management 31/03/2025 31/03/2033 2,315 - 11 2,204 2,215 (100) 500 11 400 (100) RN 3 Street lighting and associated electrical infrastructure 31/03/2025 31/03/2033 914 - 77 837 914 0 114 77 114 0 RN 4 Flood Prevention 31/03/2025 31/03/2025 500 160 194 256 450 (50) 339 34 289 (50) RN 5 Vehicle Replacement 31/03/2024 31/03/2033 12,219 - 2,146 10,073 12,219 0 3,063 2,146 3,063 0 RN 6 Auld Street Clydebank - Bond 31/03/2024 31/03/2025 256 214 214 42 256 0 42 - 42 0 RN 7 River bank erosion repair - Levenhowe 31/03/2024 31/03/2025 20 - - 20 20 0 20 - 20 0 RN 8 Clydebank Charrette, A814 31/03/2022 31/03/2025 4,303 4,215 4,247 56 4,303 0 88 32 88 0 RN 9 Roads Plant 31/03/2025 31/03/2025 80 14 14 66 80 0 66 - 66 0 RN 10 A813 Road Improvement Phase 1 31/03/2026 31/03/2027 1,700 1,057 1,366 334 1,700 0 643 309 643 0 RN 11 Pavement Improvements 31/03/2025 31/03/2025 1,000 958 958 42 1,000 0 42 - 42 0 RN 12 Traffic Signal Updates 31/03/2025 31/03/2025 300 274 274 26 300 0 26 - 26 0 RN 13 Gruggies Burn Flood Prevention 31/03/2024 31/03/2028 15,028 576 783 14,245 15,028 0 550 207 550 0 Full Project Life In Year
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All Approved Projects at Period 7 Appendix 4 Service Project Completion 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 RN 14 Electrical Charging Points - Rapid Charge 31/03/2023 31/03/2025 314 299 314 - 314 0 15 15 15 0 RN 15 River Leven Flood Prevention Scheme 31/03/2024 31/03/2026 801 181 181 620 801 0 - - - 0 RN 16 Vehicle Replacement Strategy 31/03/2025 31/03/2033 1,400 - - 1,400 1,400 0 1,400 - 1,400 0 RN 17 Posties Park Sports Hub - New sports hub to include Gym & running track 31/03/2022 29/11/2025 6,252 5,878 6,379 6 6,385 133 374 501 507 133 RN 18 Public non-adopted paths and roads 31/03/2024 31/03/2033 2,419 - 68 2,351 2,419 0 619 68 619 0 RN 19 Cemetery Extension, North Dalnotter 31/03/2024 31/03/2025 264 14 14 250 264 0 250 - 250 0 RN 20 Vale of Leven Cemetery 31/03/2025 31/03/2025 801 741 802 - 802 1 60 61 61 0 RN 21 Allotment Development 31/03/2024 30/09/2024 492 215 369 123 492 0 150 154 151 1 RN 22 Waste Transfer Station 31/03/2024 31/03/2026 1,980 - 159 1,821 1,980 0 200 159 200 0 RN 23 Play Area Upgrade Programme 31/03/2028 31/03/2033 1,400 149 501 899 1,400 0 417 352 417 0 RN 24 Nature Restoration Fund 31/03/2025 31/03/2025 - - - - - 0 - - - 0 RN 25 Whitecrook Tennis Court 31/03/2024 31/03/2024 60 44 44 16 60 0 15 - 15 0 RN 26 East End Park Resurfacing 31/03/2024 31/03/2025 385 6 6 379 385 0 379 - 379 0 RN 27 Park Improvements and Multi Games Area - Goldenhill Park 31/03/2024 31/03/2025 150 - - 150 150 0 150 - 150 0 RN 28 Balloch Mountain Bike Track 30/11/2023 30/09/2025 600 - - 450 450 (150) 600 - 100 (500) RN 29 Pappert 2G Pitch 31/03/2024 31/03/2025 250 8 8 242 250 0 242 - 242 0 RN 30 Kilmaronock Cemetery Extension 31/03/2023 31/03/2025 50 45 45 5 50 0 13 - 13 0 RN 31 Exxon City Deal 31/03/2027 31/03/2028 44,325 6,238 7,983 36,342 44,325 0 2,500 1,745 2,500 0 RN 32 Cycling, Walking, Safer Routes Tier 1 (Active Travel) 31/03/2025 31/03/2025 646 - 15 631 646 0 389 15 638 251 RN 33 Creation of 3 new all weather pitches at Argyll Park, Posties Park and Mountblow playing fields. 31/03/2026 2,250 - 23 2,227 2,250 0 500 23 500 0 RN 34 Strathclyde Partnership for Transport - Bus, cycling and walking infrastructure improvements & Park and Rides 31/03/2025 310 - 1 309 310 0 310 1 310 0 Total Roads and Neighbourhood 126,592 21,286 28,229 98,197 126,426 (166) 16,530 6,943 16,264 (265) EDUC 1 AV Equipment - Education 31/03/2030 859 292 331 528 859 0 60 39 60 0 EDUC 2 Digital Inclusion 31/03/2023 31/03/2025 356 324 324 32 356 0 32 - 32 0 EDUC 4 Schools Estate Improvement Plan 31/03/2025 22,799 18,734 18,971 2,933 21,904 (895) 4,065 237 3,170 (895) EDUC 5 Free School Meals Expansion 31/03/2025 1,190 - - 1,190 1,190 0 1,190 - 1,190 0 Total Education 25,204 19,350 19,626 4,683 24,309 (895) 5,347 276 4,452 (895) HSCP 1 Special Needs - Aids & Adaptations for HSCP clients 31/03/2025 31/03/2025 6,765 - 174 6,591 6,765 0 867 174 867 0 HSCP 2 ICT Modernisation HSCP 31/03/2025 31/03/2025 1,668 40 52 1,616 1,668 0 63 12 63 0 HSCP 3 Community Alarm upgrade 31/03/2025 31/03/2025 897 - 18 879 897 0 155 18 155 0 Total HSCP 9,330 40 244 9,086 9,330 0 1,085 204 1,085 0 P&T 1 ICT Modernisation 31/03/2025 31/03/2025 4,718 - 372 4,346 4,718 0 482 372 482 0 P&T 2 ICT Security & DR 31/03/2025 31/03/2025 4,143 - 142 4,001 4,143 0 642 142 642 0 P&T 3 365 Implementation 30/09/2023 31/03/2026 983 418 504 479 983 0 325 86 325 0 P&T 4 Development of Workforce Management System 31/03/2030 31/03/2030 298 - - 298 298 0 46 - 46 0 Total P&T 10,142 418 1,018 9,124 10,142 0 1,495 600 1,495 0 Overall Total 319,725 70,093 93,912 225,647 319,559 (166) 64,479 23,819 58,399 (6,080)