Item 17 - Appendices 1 and 2
West Dunbartonshire Council · 19 November 2025
Back to Housing & Communities Committee — 19 November 2025 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 2025 Appendix 1 Summary HRA Capital Expenditure Project Life Budget Project Life Forecast Spend Project Life Variance Rolling Programmes Projects Projects On Track / Complete Projects Off Track £000 £000 £000 Other Capital Expenditure 26,267 26,052 (215) 8 - - - Major Component Replacement 93,567 89,226 (4,341) 11 - - - Void Capital 19,873 19,873 0 1 - - - Structural & Environmental 17,320 16,653 (667) 4 - - - Support Costs 17,155 17,155 0 1 - - - Affordable Housing Supply Programme 171,129 171,129 0 5 12 12 - Total Expenditure 345,311 340,088 (5,223) 30 12 12 - Total Income (80,378) (81,636) (1,258) 4 12 12 - Total 264,933 258,452 (6,481) ITEM 17 - APPENDIX 1
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All Approved HRA Capital Projects at Period 05 _ 31 August 2025 Appendix 2 Project Category Planned End Date Revised End Date Project Life Budget Expenditure to 31 /3/25 Expenditure to Date Projected Future Spend Project Life Forecast Spend Project Variance Approved Budget 2025/26 Expenditure to Date 2025/26 Projected Spend 2025/26 In Year Variance 2025/26 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 OCE1 Special Needs Adaptations Rolling 31/03/2026 3,661 - 288 3,373 3,661 - 668 288 688 20 OCE2 Capitalised Minor Works Rolling 31/03/2026 12,623 - 1,106 11,302 12,408 (215) 3,715 1,106 3,500 (215) OCE3 Better Homes Priority Budget Rolling 31/03/2026 1,175 - 6 1,169 1,175 - 275 6 275 - OCE4 Environmental Sensors Programme Rolling 31/03/2026 7,897 - 444 7,453 7,897 - 2,000 444 1,500 (500) OCE5 Housing CCTV Installation Programme Rolling 31/03/2026 750 - 287 463 750 - 750 287 750 - OCE6 QL Development Rolling 31/03/2026 50 - 1 49 50 - 10 1 10 - OCE7 Gypsy Travellers Site Rolling 31/03/2026 15 - 5 10 15 - 15 5 15 - OCE8 Airport Noise Rolling 31/03/2026 96 - - 96 96 - - - - - Other Capital Expenditure 26,267 - 2,137 23,915 26,052 (215) 7,433 2,137 6,738 (695) MCR1 Targeted SHQS /EESSH compliance works Rolling 31/03/2026 30,163 - 1,437 28,726 30,163 0 6,628 1,437 5,000 (1,628) MCR2 External Component Renewal - Roofs Rolling 31/03/2026 13,204 - 574 11,330 11,904 (1,300) 2,550 574 1,250 (1,300) MCR3 Doors/Windows Component Renewals Rolling 31/03/2026 23,190 - 1,806 19,999 21,805 (1,385) 4,985 1,806 3,600 (1,385) MCR4 External Stores / Garages / Bin Stores Rolling 31/03/2026 247 - - 199 199 (48) 48 - - (48) MCR5 Secure entry component renewals Rolling 31/03/2026 500 - - 400 400 (100) 100 - - (100) MCR6 Statutory / Regulatory Compliance Works Rolling 31/03/2026 1,106 - - 1,106 1,106 - 594 - 150 (444) MCR7 Heating Improvement Works Rolling 31/03/2026 11,771 - 705 11,066 11,771 - 2,268 705 2,268 - MCR8 Energy Improvements / Energy Efficiency Works Rolling 31/03/2026 297 - - 239 239 (58) 58 - - (58) MCR9 Kitchen Upgrade Rolling 31/03/2026 10,089 - 552 8,287 8,839 (1,250) 2,850 552 1,600 (1,250) MCR10 Bathroom & Shower Replacement Rolling 31/03/2026 3,000 - 247 2,553 2,800 (200) 800 247 600 (200) Major Component Replacement 93,567 - 5,321 83,905 89,226 (4,341) 20,881 5,321 14,468 (6,413) VOC1 Void House Strategy Programme Rolling 31/03/2026 19,873 - 2,265 17,608 19,873 - 5,258 2,265 5,700 442 - Void Capital 19,873 - 2,265 17,608 19,873 - 5,258 2,265 5,700 442 STE1 Defective structures/component renewals Rolling 31/03/2026 4,389 - 174 3,590 3,764 (625) 800 174 175 (625) STE2 Environmental Renewal - Paths & Environment Rolling 31/03/2026 5,436 - 479 4,957 5,436 - 1,000 479 1,100 100 STE3 Asbestos Management Works Rolling 31/03/2026 1,239 - 85 1,112 1,197 (42) 242 85 200 (42) STE4 Multi Storey Flat Strategy Rolling 31/03/2026 6,256 - 44 6,212 6,256 - 1,720 44 400 (1,320) Structural & Environmental 17,320 - 782 15,871 16,653 (667) 3,762 782 1,875 (1,887) SUP1 Salaries / Central Support / Overhead Rolling 31/03/2026 17,155 - 1,292 15,863 17,155 - 3,100 1,292 3,100 - Support Costs 17,155 - 1,292 15,863 17,155 - 3,100 1,292 3,100 - AHP1 Buy Backs Rolling 31/03/2030 21,387 - 1,243 20,144 21,387 - 4,380 1,243 4,000 (380) AHP2 Demolition Programme Rolling 31/03/2029 1,140 - 207 933 1,140 - 140 207 206 66 AHP3 Contingency Rolling 31/03/2030 530 - - 530 530 - 102 - 102 - AHP4 Clydebank East Project 30/04/2025 33,643 32,953 33,085 558 33,643 - 250 132 365 115 AHP5 Pappert Project 30/06/2025 9,034 8,169 9,041 7- 9,034 - 730 872 872 142 AHP6 Mount Pleasant Project 30/04/2025 5,357 4,900 5,282 75 5,357 - 382 382 382 - AHP7 7-9 Gilmour Avenue Project 30/09/2025 733 459 467 266 733 - 264 8 263 (1) AHP8 Willox Park Phase1 Project 31/12/2025 5,531 1,951 3,313 2,218 5,531 - 2,980 1,362 3,398 418 AHP9 Willox Park Phase2 Project 30/06/2027 5,355 - 1 5,354 5,355 - 100 1 100 - AHP10 Bank Street Project 31/12/2026 5,797 297 483 5,314 5,797 - 1,500 186 839 (661) AHP11 Bonhill Gap Sites Project 30/09/2026 9,521 241 656 8,865 9,521 - 1,600 415 5,145 3,545 AHP12 Clydebank Health Centre Project 31/12/2027 15,642 1,017 1,186 14,456 15,642 - 375 169 380 5 AHP13 Silverton Project 31/03/2027 2,889 29 29 2,860 2,889 - 100 - 50 (50) AHP14 Queen Mary Avenue Project 31/12/2026 4,540 40 223 4,317 4,540 - 800 183 1,000 200 AHP15 Queens Quay Site C Project 31/03/2020 7,231 31 31 7,200 7,231 - - - - - AHP16 Dennystoun Forge – New Build Project 30/09/2027 4,129 59 61 4,068 4,129 - 400 2 400 - AHP17 28 Bridge Street Project 31/03/2027 810 - - 810 810 - 60 - 60 - AHP18 Ottawa Crescent Project 30/06/2027 6,000 - - 6,000 6,000 - 250 - 250 - AHP19 Future New Build & Related Regeneration Projects Rolling 31/03/2030 31,030 - 31,030 31,030 - 550 - - (550) AHP20 Fees, Staffing Costs, contingency Rolling 31/03/2030 830 - - 830 830 - 150 - 150 - Affordable Housing Supply Programme 171,129 50,146 55,308 115,821 171,129 0 15,113 5,162 17,962 2,849 Total Expenditure 345,311 50,146 67,105 272,983 340,088 (5,223) 55,547 16,959 49,843 (5,704) Full Project Life
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All Approved HRA Capital Projects at Period 05 _ 31 August 2025 Appendix 2 Full Project Life Project Category Planned End Date Revised End Date Project Life Budget Income to 31/3/25 Income to Date Projected Future Income Project Life Forecast Income Project Variance Approved Budget 2025/26 Income to Date 2025/26 Projected Income 2025/26 In Year Variance 2025/26 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 CAPI1 Scottish Govt Buyback Grant Rolling 31/03/2030 (10,550) - - (10,550) (10,550) - (550) - (2,378) (1,828) CAPI2 Clydebank East Project 30/04/2025 (12,605) (12,605) (12,605) - (12,605) - - - - - CAPI3 Pappert Site Project 30/06/2025 (3,725) (3,475) (3,725) - (3,725) - (250) (250) (250) - CAPI4 Mount Pleasant Project 30/04/2025 (1,838) (1,838) (1,838) - (1,838) - - - - - CAPI5 7-9 Gilmour Avenue Project 30/09/2025 (311) (191) (191) (120) (311) - (120) - (120) - CAPI6 Willox Park Phase1 Project 31/12/2025 (1,644) (1,644) (1,644) - (1,644) - - - - - CAPI7 Bank Street Project 31/12/2026 (2,220) (258) (258) (1,962) (2,220) - (1,500) - (839) 661 CAPI8 Bonhill Gap Sites Project 30/09/2026 (3,748) (378) (378) (3,370) (3,748) - (1,600) - (3,360) (1,760) CAPI9 Clydebank Health Centre Project 31/12/2027 (4,781) (966) (966) (3,815) (4,781) - (375) - (350) 25 CAPI10 Silverton Project 31/03/2027 (1,080) - - (1,080) (1,080) - - - - - CAPI11 Queen Mary Avenue Project 31/12/2026 (2,040) (140) (140) 1,900- 2,040- - - - - - CAPI12 Queens Quay Site C Project 31/03/2020 (4,814) (2,086) (2,014) (2,800) (4,814) - 72 72 72 - CAPI13 Dennystoun Forge – New Build Project 30/09/2027 (2,400) - - (2,400) (2,400) - - - - - CAPI14 Future new build sites & related regeneration projects Rolling 31/03/2030 (24,711) - - (24,711) (24,711) - (60) - (60) - CAPI15 Owners Recoveries Rolling 31/03/2030 (3,500) - 1,168- (2,332) (3,500) - (1,500) (1,168) (1,500) - CAPI16 Other Grant Rolling 31/03/2030 (406) - (832) (832) (1,664) (1,258) (406) (832) (1,612) (1,206) CAPI17 HRA Loan Repayments Rolling 31/03/2030 (5) - - (5) (5) - (1) - (1) - Total Income (80,378) (23,581) (25,759) (55,877) (81,636) (1,258) (6,290) (2,178) (10,398) (4,108) Prudential Borrowing Requirement 264,933 26,565 41,346 217,106 258,452 (6,481) 49,257 14,781 39,445 (9,812) Full Project Life In Year ITEM 17 - APPENDIX 2