Item 05 Appendix 5
West Dunbartonshire Council · 1 March 2023
Back to West Dunbartonshire Council — 1 March 2023 and its agenda
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Capital Projects Forecast Outturn and Rephasing 2022/23 Appendix 5 Budget 2022/23 Forecast 2022/23 Rephasing 2022/23 (Over) / Under Spend £000 £000 £000 £000 Capital Financing Resources Carried Forward - non cash 790 722 69 0 General Services Capital Grant 5,233 5,574 (341) 0 Ring Fenced Government Grant Funding 10,982 2,036 8,947 0 Match-funding/other grants & contributions 5,064 4,577 487 0 Anticipated Capital Receipts 4,119 10 4,109 0 Prudential Borrowing 30,960 18,177 12,783 0 CFCR 73 73 0 0 TOTAL 57,221 31,168 26,053 0 Expenditure REGULATORY and REGENERATION Regeneration/Local Economic Development 775 775 0 0 Legal Case Management System 33 0 33 0 Solicitor Project 33 33 0 0 Energy Projects quick wins 30 10 20 0 Installation of Solar PV at Clydebank Leisure Centre 55 5 50 0 Replace existing main hall Air Handling unit at Clydebank Town Hall 83 5 78 0 Replace failed heating controls/valves & recommision 7 7 0 0 Upgrade obsolete heating controls (BEMS) across Council estate 20 20 0 Leisure Energy projects - air handling units, upgrade lighting, circulating pumps, and draught proofing 216 2 214 0 Zero Carbon 15 15 0 0 Regeneration Fund 2,223 50 2,173 0 Town Centre Fund 142 143 (1) 0 Placed Based Investment 1,317 1,112 205 0 Clydebank Can on the Canal 747 90 657 0 Level Up Fudning 68 68 0 0 District Heating Network Expansion 3,720 0 3,720 0 Exxon City Deal 986 1,304 (318) 0 Level Up Funding 7,465 698 6,767 0 Re -imagine Antonine Wall 10 10 0 0 CCCF Transformation of Infrastructure Libraries and Museums 91 91 0 0 Heritage Capital Fund 662 662 0 0 Stathleven Place 1,590 0 1,590 0 SUPPLY and DISTRIBUTION Building Upgrades and H&S - lifecycle & reactive building upgrades 1,912 1,912 0 0 Depot Rationalisation 1,715 750 965 0 New Sports Changing Facility Dumbarton West (Old OLSP site) 0 0 0 0 New Sports Changing Facility at Lusset Glen in Old Kilpatrick 134 134 0 0 Holm Park & Yoker Athletic FC 86 86 0 0 New Westbridgend Community Centre 1,090 28 1,062 0 HOUSING & EMPLOYABILITY Invest in "Your Community Initiative" 80 80 0 0 Integrated Housing Management System 3 3 0 0 Dennystoun Forge Site Improvements 50 50 0 0 RESOURCES Valuation Joint Board - Requisition of ICT Equipment 3 3 0 0 Payment Card Industry Data Security Standard (PCIDSS) 20 20 0 0 Agresso development 25 25 0 0 Cash Receipting system enhancements 35 0 35 0 Electronic Insurance System - claim/incident management system 7 8 0 (1) Cost of Living 1,000 250 750 0 IFRS 16 Database 5 5 0 0 ENVIRONMENT & NEIGHBOURHOOD Infrastructure - Flooding 149 149 0 0 Infrastructure - Roads 3,444 3,444 0 0 Vehicle Replacement 817 600 217 0 Flood Risk Management 1,257 0 1,257 0
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Budget 2022/23 Forecast 2022/23 Rephasing 2022/23 (Over) / Under Spend £000 £000 £000 £000 Cycling, Walking and Safer Streets 683 566 117 0 Footways/Cycle Path Upgrades 107 107 0 0 Street lighting and associated electrical infrastructure 13 17 (4) 0 Public non-adopted paths and roads 405 405 0 0 Allotment Development 179 100 79 0 Community Sports Fund 66 0 66 0 Environmental Improvement Fund 13 13 0 0 Kilmaronock Cemetery Extension 13 13 0 0 Levengrove Park - Restoration & Regeneration 102 110 0 (8) Posties Park Sports Hub - New sports hub to include Gym & running track 844 1,708 0 (864) Sports Facilities Upgrades 6 7 (1) 0 Vale of Leven Cemetery Extension 553 150 403 0 Playparks 122 201 (79) 0 Knowes Nature reserve 228 228 0 0 Additional Pavement Requirements 5 5 0 0 Auld Street Clydebank - Bond 42 0 42 0 A813 Road Improvement Phase 1 693 693 0 0 Clydebank Charrette, A814 498 498 0 0 Protective overcoating to 4 over bridges River Leven 117 117 0 0 Strathclyde Partnership for Transport - Bus, cycling and walking infrastructure improvements & Park and Rides 1,627 1,075 552 0 Purchase of gritters 400 400 0 0 Turnberry Homes - traffic calming/ management at Turnberry housing development off Castle Road 5 5 0 0 Electrical Charging Points - Rapid Charge 50 50 0 0 River Leven Flood Prevention Scheme 620 500 120 0 Flood Prevention 500 500 0 0 Gruggies Burn Flood Prevention 1,524 124 1,400 0 Bus rapid development fund 214 0 214 0 Waste Transfer Station 180 45 135 0 Replacement of compactors at Dalmoak civic amenity site 80 80 0 0 Depot Improvement Works 55 55 0 0 Large Bins for High Traffic Areas (pilot) 25 25 0 0 Roads Plant 40 40 0 0 East End Park Resurfacing 30 30 0 0 Cemetery Extension, North Dalnotter 0 0 0 0 Balloch Mountain Bike Track 10 10 0 0 Traffic Signal Upgrades 300 300 0 0 Vehicle Replacement Strategy 1,000 0 1,000 0 Electric Vehicle Charging Points 50 50 0 0 EDUCATION AV Equipment - Education 442 441 1 0 Digital Inclusion 41 41 0 0 Schools Estate Improvement Plan - next Phase Faifley 2,797 800 1,997 0 Schools Estate Improvement Plan 1,246 1,005 241 0 Free School Meals 505 505 0 0 Choices Programme - to assist young people who require additional support 113 0 113 0 Schools Estate Refurbishment Plan 4 3 1 0 Early Years Early Learning and Childcare Funding 795 795 0 0 Dalmonach CE Centre 26 26 0 0 HSCP Special Needs - Aids & Adaptations for HSCP clients 1,053 969 84 0 Replace Elderly Care Homes and Day Care Centres 43 61 (18) 0 Criminal Justice Adaptations 73 73 0 0 Community Alarm upgrade 154 40 114 0 PEOPLE ANDTECHNOLOGY ICT Modernisation 1,400 886 514 0 ICT Modernisation HSCP 21 14 7 0 ICT Security & DR 1,297 950 347 0 Internet of Things Asset Tracking 17 17 0 0 365 Implementation 173 120 53 0 Development of Workforce Management System 0 46 (46) 0 Direct Project Support 3,502 3,502 0 0