Item 12 - Appendix 1
West Dunbartonshire Council · 25 February 2026
Back to Housing & Communities Committee — 25 February 2026 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
Page 1
WEST DUNBARTONSHIRE COUNCIL HRA REVENUE BUDGETARY CONTROL 2025/26 PERIOD END DATE Budget 2025/26 Spend to Date 2025/26 Forecast Spend 2025/26 Annual RAG Status £000 £000 £000 £000 % Employee Costs 7,855 4,726 8,102 247 3% Property Costs 1,349 818 1,582 233 17% Transport Costs 154 103 177 23 0% Supplies, Services And Admin 418 246 422 4 1% Support Services 2,584 1,508 2,586 2 0% Other Expenditure 420 224 384 (36) -9% Repairs & Maintenance 12,173 7,234 12,545 372 3% Open Space Maintenance 908 387 664 (244) -27% Bad Debt Provision 1,119 751 1,269 150 13% Void Loss (Council Tax / Lost Rents) 831 670 1,120 289 35% Loan Charges / CFCR 29,055 15,883 27,228 (1,827) -6% Total Expenditure 56,866 32,550 56,079 (787) -1% House Rental Income (55,961) (32,835) (56,288) (327) 1% Lockup Rental Income (232) (134) (230) 2 -1% Other Rental income (137) (78) (134) 3 -2% Factoring Income (448) (251) (430) 18 -4% Miscellaneous Income (123) (49) (84) 39 -32% Total Income (56,901) (33,347) (57,166) (265) 0% Net Expenditure (35) (797) (1,087) (1,052) 31 October 2025 Subjective Summary Forecast Variance 2025/26 ITEM 12 - APPENDIX 1