Item 11 - Appendix 6
West Dunbartonshire Council · 25 October 2023
Back to West Dunbartonshire Council — 25 October 2023 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
Page 1
WEST DUNBARTONSHIRE COUNCIL APPENDIX 6 GENERAL SERVICES CAPITAL PROGRAMME OVERALL PROGRAMME SUMMARY PERIOD END DATE PERIOD 5 Spend to Date Spend to Date £000 £000 Red 33 35.1% 44,266 51.5% 33 35.1% 1,155 22.9% Amber 0 0.0% 0 0.0% 0 0.0% 0 0.0% Green 61 64.9% 41,648 48.5% 61 64.9% 3,897 77.1% 94 100% 85,914 100% 94 100% 5,052 100% Budget Spend to Date Forecast Spend Forecast Variance Budget Spend to Date Forecast Spend Actual Variance Re-profiling Over/ (Under) £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 57,482 44,266 58,899 1,417 12,801 1,155 12,689 (112) (122) 11 0 0 0 0 0 0 0 0 0 0 192,693 41,648 192,892 199 80,632 3,897 71,887 (8,746) (8,746) 0 250,175 85,914 251,791 1,616 93,433 5,052 84,576 (8,857) (8,868) 11 (250,175) (85,914) (251,791) (1,616) (93,433) (5,052) (84,576) 8,857 0 (0) 0 (0) 0 0 0 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 TOTAL RESOURCES NET 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 TOTAL EXPENDITURE Project Status Analysis 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 31 August 2023 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 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