Item 12 Appendix 06
West Dunbartonshire Council · 20 December 2023
Back to West Dunbartonshire Council — 20 December 2023 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 APPENDIX 6 GENERAL SERVICES CAPITAL PROGRAMME OVERALL PROGRAMME SUMMARY PERIOD END DATE PERIOD 7 Spend to Date Spend to Date £000 £000 Red 53 57.0% 91,994 66.1% 53 57.0% 4,077 53.0% Amber 0 0.0% 0 0.0% 0 0.0% 0 0.0% Green 40 43.0% 47,243 33.9% 40 43.0% 3,621 47.0% 93 100% 139,237 100% 93 100% 7,698 100% 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 £000 218,453 91,994 217,435 (1,018) 57,804 4,077 21,450 (36,353) (35,988) (366) 0 0 0 0 0 0 0 0 0 0 73,543 47,243 74,473 930 33,462 3,621 33,451 (11) 0 (11) 291,996 139,237 291,908 (88) 91,266 7,698 54,902 (36,365) (35,988) (377) (283,133) (136,148) (283,045) 88 (91,266) (7,698) (54,902) 36,365 8,863 3,088 8,863 (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 31 October 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 TOTAL EXPENDITURE Project Status Analysis Project Life Financials Current Year Financials Red 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 TOTAL RESOURCES NET EXPENDITURE Projects are forecast to be overspent and/or significant delay to completion Amber