Item 19 - Appendix 2
West Dunbartonshire Council · 20 November 2024
Back to Housing & Communities Committee — 20 November 2024 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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Period 5 _ 31 August 2024 HRA Capital Detail Project Category Planned End Date Revised End Date Project Life Budget Expenditure to 31 /3/24 Expenditure to Date Projected Future Spend Project Life Forecast Spend Project Variance Approved Budget 2024/25 Expenditure to Date 2024/25 Projected Spend 2024/25 In Year Variance 2024/25 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 OCE1 Special Needs Adaptations Rolling 31/03/2025 3,408 - 249 3,159 3,408 - 655 249 552 (103) OCE2 Capitalised Minor Works Rolling 31/03/2025 10,945 - 1,113 9,832 10,945 - 3,000 1,113 3,964 964 OCE3 Better Homes Priority Budget Rolling 31/03/2025 1,680 - 196 1,484 1,680 - 705 196 705 - OCE4 Environmental Sensors Programme Project 31/03/2029 10,000 103 645 9,355 10,000 - 2,000 542 1,365 (635) OCE5 Housing CCTV Installation Programme Project 31/03/2025 750 - - 750 750 - 750 - 750 - OCE6 QL Development Rolling 31/03/2025 109 - 9 100 109 - 21 9 21 - OCE7 Gypsy Travellers Site Rolling 31/03/2025 141 - - 141 141 - 34 - 34 - OCE8 Airport Noise Project 31/03/2026 96 - - 96 96 - - - - - Other Capital Expenditure 27,129 103 2,212 24,917 27,129 - 7,165 2,109 7,391 226 MCR1 Targeted SHQS /EESSH compliance works Rolling 31/03/2025 32,632 - 2,173 30,459 32,632 - 6,537 2,173 6,537 - MCR2 External Component Renewal - Roofs Rolling 31/03/2025 13,010 - 691 12,319 13,010 - 2,500 691 2,033 (467) MCR3 Doors/Windows Component Renewals Rolling 31/03/2025 14,599 - 1,888 12,711 14,599 - 5,011 1,888 5,011 - MCR4 District Heating Project 31/03/2030 6,400 - - 6,400 6,400 - - - - - MCR5 External Stores / Garages / Bin Stores Rolling 31/03/2025 245 - - 245 245 - 47 - 47 - MCR6 Secure entry component renewals Rolling 31/03/2025 245 - 7 238 245 - 47 7 47 - MCR7 Statutory / Regulatory Compliance Works Rolling 31/03/2025 976 - - 976 976 - 294 - 294 - MCR8 Heating Improvement Works Rolling 31/03/2025 8,800 - 693 8,107 8,800 - 1,900 693 1,901 1 MCR9 Energy Improvements / Energy Efficiency Works Rolling 31/03/2025 295 - - 295 295 - 57 - 57 - MCR10 Kitchen Upgrade Rolling 31/03/2025 12,102 - 1,291 10,811 12,102 - 2,652 1,291 2,652 - MCR11 Bathroom & Shower Replacement Rolling 31/03/2025 3,300 - 320 2,980 3,300 - 750 320 750 - Major Component Replacement 92,604 - 7,063 85,541 92,604 - 19,795 7,063 19,329 (466) VOC1 Void House Strategy Programme Rolling 31/03/2025 19,212 - 2,325 16,887 19,212 - 4,902 2,325 5,734 832 Void Capital 19,212 - 2,325 16,887 19,212 - 4,902 2,325 5,734 832 STE1 Defective structures/component renewals Rolling 31/03/2025 2,210 - 306 1,904 2,210 - 712 306 712 - STE2 Environmental Renewal - Paths & Environment Rolling 31/03/2025 5,559 - 296 5,263 5,559 - 1,068 296 910 (158) STE3 Asbestos Management Works Rolling 31/03/2025 1,235 - 23 1,212 1,235 - 237 23 237 - STE4 Multi Storey Flat Strategy Project 31/03/2029 5,171 65 70 5,101 5,171 - 750 5 750 - Structural & Environmental 14,175 65 695 13,480 14,175 - 2,767 630 2,609 (158) SUP1 Salaries / Central Support / Overhead Rolling 31/03/2025 14,367 - 1,150 13,217 14,367 - 2,761 1,150 2,761 - Support Costs 14,367 - 1,150 13,217 14,367 - 2,761 1,150 2,761 - AHP1 Buy Backs Rolling 31/03/2025 20,522 - 1,315 19,207 20,522 - 4,670 1,315 4,670 - AHP2 Demolition Programme Rolling 31/03/2025 485 - 164 321 485 - 485 164 485 - AHP3 Contingency Rolling 31/03/2025 520 - - 520 520 - 100 - - (100) AHP4 Clydebank East Project 15/04/2025 32,894 22,334 27,852 5,042 32,894 - 9,700 5,518 9,700 - AHP5 Pappert Project 22/05/2025 10,517 601 2,838 7,679 10,517 - 9,653 2,237 9,653 - AHP6 Mount Pleasant Project 31/03/2025 6,005 555 1,712 4,293 6,005 - 4,396 1,157 4,396 - AHP7 7-9 Gilmour Avenue Project 10/10/2024 574 40 85 489 574 - 534 45 534 - AHP8 Willox Park Phase1 Project 01/10/2025 5,143 401 418 4,725 5,143 - 2,500 17 2,500 - AHP9 Bank Street Project 01/01/2026 7,549 231 278 7,271 7,549 - 518 47 518 - AHP10 Bonhill Gap Sites Project 01/03/2026 11,537 99 203 11,334 11,537 - 514 104 514 - AHP11 Clydebank Health Centre Project 30/09/2026 10,595 705 773 9,822 10,595 - 390 68 390 - AHP12 Silverton Project 01/12/2026 2,537 33 35 2,502 2,537 - 429 2 429 - AHP13 Queen Mary Avenue Project 01/12/2026 4,556 32 36 4,520 4,556 - 120 4 120 - AHP14 Queens Quay Site C Project 01/04/2029 8,231 31 31 8,200 8,231 - 1,000 - 1,000 - AHP15 Dennystoun Forge – New Build Project 01/04/2026 4,000 - 30 3,970 4,000 - 250 30 250 - AHP16 Future New Build & Related Regeneration Projects Rolling 31/03/2025 24,515 - - 24,515 24,515 - 515 - 515 - AHP17 Fees, Staffing Costs, contingency Rolling 31/03/2025 2,073 - 125 1,948 2,073 - 500 125 500 - Affordable Housing Supply Programme 152,253 25,062 35,895 116,358 152,253 - 36,274 10,833 36,174 (100) Total Expenditure 319,740 25,230 49,340 270,400 319,740 - 73,664 24,110 73,998 334 Full Project Life In Year ITEM 19 - APPENDIX 2
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Period 5 _ 31 August 2024 Appendix 2 HRA Capital Detail Full Project Life In Year Project Category Planned End Date Revised End Date Project Life Budget Income to 31 /3/24 Income to Date Projected Future Income Project Life Forecast Income Project Variance Approved Budget 2024/25 Income to Date 2024/25 Projected Income 2024/25 In Year Variance 2024/25 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 CAPI1 Scottish Govt Buyback Grant Rolling 31/03/2025 (9,451) - (748) (8,703) (9,451) - (2,858) (748) (2,858) - CAPI2 Clydebank East Project 15/04/2025 (12,605) (12,605) (12,605) - (12,605) - - - - - CAPi3 Pappert Site Project 22/05/2025 (3,725) (172) (672) (3,053) (3,725) - (3,303) (500) (3,303) - CAPI4 Mount Pleasant Project 31/03/2025 (1,838) (467) (467) (1,371) (1,838) - (1,371) - (1,371) - CAPI5 7-9 Gilmour Avenue Project 10/10/2024 (195) - - (195) (195) - (195) - (195) - CAPI6 Willox Park Phase1 Project 01/10/2025 (1,489) (414) (489) (1,000) (1,489) - (1,075) (75) (1,075) - CAPI7 Bank Street Project 01/01/2026 (2,108) (258) (258) (1,850) (2,108) - - - - - CAPI8 Bonhill Gap Sites Project 01/03/2026 (4,789) (188) (188) (4,601) (4,789) - - - - - CAPI9 Clydebank Health Centre Project 30/09/2026 (3,785) (585) (585) (3,200) (3,785) - (200) - (200) - CAPI10 Silverton Project 01/12/2026 (1,000) - - (1,000) (1,000) - - - - - CAPI11 Queen Mary Avenue Project 01/12/2026 (1,600) (140) (140) (1,460) (1,600) - - - - - CAPI12 Queens Quay Site C Project 01/04/2029 (3,086) (2,086) (2,086) (1,000) (3,086) - (1,000) - (1,000) - CAPI13 Dennystoun Forge – New Build Project 01/04/2026 (2,000) - - (2,000) (2,000) - - - - - CAPI14 Future new build sites & related regeneration projects Rolling 31/03/2025 (6,900) - - (6,900) (6,900) - 0 - 0 - CAPI15 HRA Loan Repayments Rolling 31/03/2025 (5) - - (5) (5) - (1) - (1) - Total Income (54,576) (16,915) (18,238) (36,338) (54,576) - (10,003) (1,323) (10,003) - Prudential Borrowing Requirement 265,164 8,315 31,102 234,062 265,164 - 63,661 22,787 63,995 334 Full Project Life In Year