Item 11-Appendix 6
West Dunbartonshire Council · 27 March 2024
Back to West Dunbartonshire Council — 27 March 2024 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 10 Spend to Date Spend to Date £000 £000 Red 61 67.0% 76,769 90.0% 61 67.0% 11,833 74.1% Amber 0 0.0% 0 0.0% 0 0.0% 0 0.0% Green 30 33.0% 8,544 10.0% 30 33.0% 4,131 25.9% 91 100% 85,313 100% 91 100% 15,964 100% 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 £000 219,918 76,769 221,407 1,489 83,311 11,833 23,915 (59,397) (59,786) 388 0 0 0 0 0 0 0 0 0 0 13,445 8,544 13,187 (258) 8,887 4,131 8,888 0 0 0 233,363 85,313 234,594 1,231 92,199 15,964 32,803 (59,397) (59,786) 388 (233,363) (85,313) (234,594) (1,231) (92,199) (15,964) (32,803) 59,397 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 31 January 2024 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