Item 6 Appendix 4
West Dunbartonshire Council · 6 March 2024
Back to West Dunbartonshire Council — 6 March 2024 and its agenda
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Appendix 4 Capital Projects Forecast Outturn and Rephasing 2023/24 Budget 2023/24 Forecast 2023/24 Rephasing 2023/24 (Over) / Under Spend £000 £000 £000 £000 Capital Financing Resources Carried Forward - non cash 995 257 738 0 General Services Capital Grant 7,071 7,071 0 0 Ring Fenced Government Grant Funding 30,330 9,755 20,575 0 Match-funding/other grants & contributions 1,767 2,409 (642) 0 Anticipated Capital Receipts 0 0 0 0 Prudential Borrowing 51,785 13,057 38,017 711 CFCR 250 250 0 0 Total Resources 92,199 32,799 58,689 711 Expenditure REGULATORY and REGENERATION Regeneration/Local Economic Development 2,934 511 2,423 0 Legal Case Management System 33 33 0 0 Solicitor Project 7 7 0 0 Demolition 215 Main Street Alexandria 10 0 10 0 Installation of Solar PV at Clydebank Leisure Centre 58 58 0 0 Replace existing main hall Air Handling unit at Clydebank Town Hall 79 84 (5) 0 Replace failed heating controls/valves & recommision 7 7 0 0 Leisure Energy projects - air handling units, upgrade lighting, circulating pumps, and draught proofing 227 1 226 0 Regeneration Fund 4,098 274 3,824 0 Place Based Investment 1,147 837 310 0 Clydebank Can on the Canal 707 0 707 0 Level Up Capacity Funding 221 60 161 0 District Heating Network Expansion 7,209 100 7,109 0 Level Up Funding 19,984 5,113 14,871 0 Re -imagine Antonine Wall 10 10 0 0 CCCF Transformation of Infrastructure Libraries and Museums 116 116 0 0 Heritage Capital Fund 814 425 389 0 Invest in "Your Community Initiative" 6 6 0 0 RESOURCES Building Upgrades and H&S - lifecycle & reactive building upgrades 2,980 2,970 10 0 Valuation Joint Board - Requisition of ICT Equipment 2 2 0 0 Payment Card Industry Data Security Standard (PCIDSS) 10 10 0 0 Agresso development 23 58 0 (35) Cash Receipting system enhancements 25 0 25 0 Electronic Insurance System - claim/incident management system 7 0 7 0 Cost of Living 250 250 0 0 IFRS 16 Database 5 0 5 0 Strathleven Place (formerly part of Glencairn House project) 1,590 50 1,540 0 Dalmonach CE Centre 5 5 0 0 New Sports Changing Facility Dumbarton West (Old OLSP site) 340 0 340 0 New Sports Changing Facility at Lusset Glen in Old Kilpatrick 134 280 0 (146) New Westbridgend Community Centre 1,085 32 0 1,053 ENVIRONMENT & NEIGHBOURHOOD Infrastructure - Roads 2,195 2,195 0 0 Vehicle Replacement 3,314 455 2,859 0 Flood Risk Management 237 237 0 0 Cycling, Walking and Safer Streets 561 361 200 0 Street lighting and associated electrical infrastructure 84 84 0 0 Public non-adopted paths and roads 478 478 0 0 Depot Rationalisation 2,238 100 2,138 0 Dalmonach Steps Upgrade 200 200 0 0 Pappert 2G Pitch 250 20 0 230
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Budget 2023/24 Forecast 2023/24 Rephasing 2023/24 (Over) / Under Spend £000 £000 £000 £000 Exxon City Deal 11,845 4,000 7,845 0 Allotment Development 446 260 186 0 Kilmaronock Cemetery Extension 13 13 0 0 Posties Park Sports Hub - New sports hub to include Gym & running track 864 1,260 0 (396) Sports Facilities Upgrades - Argyll Park - Construction of 3 All Weather Tennis Courts 7 7 0 0 Vale of Leven Cemetery Extension 529 529 0 0 Play Area Upgrade Programme 380 31 349 0 Nature Restoration Fund 430 430 0 0 Pavement Improvements 878 878 0 0 Auld Street Clydebank - Bond 42 42 0 0 A813 Road Improvement Phase 1 693 200 493 0 Roads Safety 134 65 69 0 Clydebank Charrette, A814 138 50 88 0 Strathclyde Partnership for Transport - Bus, cycling and walking infrastructure improvements & Park and Rides 650 450 200 0 Purchase of gritters 0 0 0 0 Turnberry Homes - traffic calming/ management at Turnberry housing development off Castle Road 5 5 0 0 Electrical Charging Points - Rapid Charge 56 56 0 0 Flood Prevention 500 350 150 0 River Leven Flood Prevention Scheme 620 0 620 0 Gruggies Burn Flood Prevention 1,530 600 930 0 Bus rapid development fund 214 0 214 0 Waste Transfer Station 1,980 200 1,780 0 Replacement of compactors at Dalmoak civic amenity site 9 9 0 0 Depot Improvement Works 29 29 0 0 Large Bins for High Traffic Areas (pilot) 6 6 0 0 Roads Plant 75 75 0 0 East End Park Resurfacing 385 0 385 0 Cemetery Extension, North Dalnotter 250 0 250 0 Balloch Mountain Bike Track 200 10 190 0 Traffic Signal Upgrades 26 26 0 0 Vehicle Replacement Strategy 1,400 500 900 0 Electric Vehicle Infrastructure 44 44 0 0 River bank erosion repair - Levenhowe 20 20 0 0 Park Improvements and Mulit Games Area - Goldenhill Park 150 150 0 0 Whitecrook Tennis Court Upgrade 59 59 0 0 EDUCATION AV Equipment - Education 397 40 357 0 Digital Inclusion 41 20 21 0 Schools Estate Improvement Plan - next Phase Faifley 3,495 1,579 1,916 0 Schools Estate Improvement Plan 4,222 522 3,700 0 Free School Meals 122 190 0 (68) Early Years Early Learning and Childcare Funding 287 214 0 73 HSCP Special Needs - Aids & Adaptations for HSCP clients 845 766 79 0 ICT Modernisation HSCP 584 50 534 0 Criminal Justice Adaptations 19 3 16 0 Community Alarm upgrade 308 50 258 0 PEOPLE ANDTECHNOLOGY ICT Modernisation 892 892 0 0 ICT Security & DR 873 873 0 0 Internet of Things Asset Tracking 10 0 10 0 365 Implementation 185 185 0 0 Development of Workforce Management System 46 46 0 0 Direct Project Support 1,586 1,586 0 0 Total Expenditure 92,199 32,799 58,689 711