Item 14 - Appendix 2
West Dunbartonshire Council · 13 May 2026
Back to Housing & Communities Committee — 13 May 2026 and its agenda
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All Approved HRA Capital Projects at Period 10 Project Category 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 3,661 - 572 3,089 3,661 - 668 572 668 - OCE2 Capitalised Minor Works Rolling 12,623 - 2,491 9,847 12,338 (285) 3,715 2,491 3,430 (285) OCE3 Better Homes Priority Budget Rolling 1,175 - 33 1,142 1,175 - 275 33 275 - OCE4 Environmental Sensors Programme Rolling 7,897 - 974 6,923 7,897 - 2,000 974 1,200 (800) OCE5 Housing CCTV Installation Programme Rolling 750 - 692 58 750 - 750 692 750 - OCE6 QL Development Rolling 50 - 13 37 50 - 10 13 15 5 OCE7 Gypsy Travellers Site Rolling 15 - - 15 15 - 15 - - (15) OCE8 Airport Noise Rolling 96 - - 96 96 - - - - - Other Capital Expenditure 26,267 - 4,775 21,207 25,982 (285) 7,433 4,775 6,338 (1,095) MCR1 Targeted SHQS /EESSH compliance works Rolling 30,163 - 2,895 24,640 27,535 (2,628) 6,628 2,895 4,000 (2,628) MCR2 External Component Renewal - Roofs Rolling 13,204 - 844 10,660 11,504 (1,700) 2,550 844 850 (1,700) MCR3 Doors/Windows Component Renewals Rolling 23,190 - 3,272 18,847 22,119 (1,071) 4,985 3,272 3,914 (1,071) MCR4 External Stores / Garages / Bin Stores Rolling 247 - - 199 199 (48) 48 - - (48) MCR5 Secure entry component renewals Rolling 500 - - 400 400 (100) 100 - - (100) MCR6 Statutory / Regulatory Compliance Works Rolling 1,106 - 28 1,078 1,106 - 594 28 100 (494) MCR7 Heating Improvement Works Rolling 11,771 - 1,376 10,395 11,771 - 2,268 1,376 2,136 (132) MCR8 Energy Improvements / Energy Efficiency Works Rolling 297 - - 239 239 (58) 58 - - (58) MCR9 Kitchen Upgrade Rolling 10,089 - 1,471 7,468 8,939 (1,150) 2,850 1,471 1,700 (1,150) MCR10 Bathroom & Shower Replacement Rolling 3,000 - 607 2,343 2,950 (50) 800 607 750 (50) Major Component Replacement 93,567 - 10,493 76,269 86,762 (6,805) 20,881 10,493 13,450 (7,431) VOC1 Void House Strategy Programme Rolling 19,873 - - 19,873 19,873 - 5,258 - 5,777 519 - Void Capital 19,873 - - 19,873 19,873 - 5,258 - 5,777 519 STE1 Defective structures/component renewals Rolling 4,389 - 169 3,589 3,758 (631) 800 169 169 (631) STE2 Environmental Renewal - Paths & Environment Rolling 5,436 - 881 4,555 5,436 - 1,000 881 1,131 131 STE3 Asbestos Management Works Rolling 1,239 - 183 1,056 1,239 0 242 183 242 - STE4 Multi Storey Flat Strategy Rolling 6,256 - 159 6,097 6,256 - 1,720 159 400 (1,320) Structural & Environmental 17,320 - 1,392 15,297 16,689 (631) 3,762 1,392 1,942 (1,820) SUP1 Salaries / Central Support / Overhead Rolling 17,155 - 2,583 14,572 17,155 - 3,100 2,583 3,100 - Support Costs 17,155 - 2,583 14,572 17,155 - 3,100 2,583 3,100 - AHP1 Buy Backs Rolling 21,387 - 2,796 18,591 21,387 - 4,380 2,796 4,380 - AHP2 Demolition Programme Rolling 1,140 - 213 927 1,140 - 140 213 213 73 AHP3 Contingency Rolling 530 - - 428 428 (102) 102 - - (102) AHP4 Clydebank East Project 33,643 32,953 33,102 541 33,643 - 250 149 300 50 AHP5 Pappert Project 9,034 8,169 9,044 10- 9,034 - 730 875 875 145 AHP6 Mount Pleasant Project 5,357 4,900 5,283 74 5,357 - 382 383 383 1 AHP7 7-9 Gilmour Avenue Project 733 459 785 52- 733 - 264 326 326 62 AHP8 Willox Park Phase1 Project 5,531 1,951 4,910 621 5,531 - 2,980 2,959 3,400 420 AHP9 Willox Park Phase2 Project 5,355 - 4 5,351 5,355 - 100 4 130 30 AHP10 Bank Street Project 5,797 297 1,247 4,550 5,797 - 1,500 950 1,300 (200) AHP11 Bonhill Gap Sites Project 9,521 241 3,637 5,884 9,521 - 1,600 3,396 5,145 3,545 AHP12 West Thomson Street Project 15,642 1,017 1,390 14,252 15,642 - 375 373 460 85 AHP13 Silverton Project 2,889 29 29 2,860 2,889 - 100 - 50 (50) AHP14 Queen Mary Avenue Project 4,540 40 1,505 3,035 4,540 - 800 1,465 2,000 1,200 AHP15 Queens Quay Site C Project 7,231 31 31 7,200 7,231 - - - - - AHP16 Dennystoun Forge – New Build Project 4,129 59 59 4,070 4,129 - 400 - 30 (370) AHP17 28 Bridge Street Project 810 - 14 796 810 - 60 14 60 - AHP18 Ottawa Crescent Project 6,000 - - 6,000 6,000 - 250 - 400 150 AHP19 Future New Build & Related Regeneration Projects Rolling 31,030 - 31,030 31,030 - 550 - - (550) AHP20 Fees, Staffing Costs, contingency Rolling 830 - - 680 680 - 150 150 - - (150) Affordable Housing Supply Programme 171,129 50,146 64,049 106,828 170,877 (252) 15,113 13,903 19,452 4,339 Total Expenditure 345,311 50,146 83,292 254,046 337,338 (7,973) 55,547 33,146 50,059 (5,488) Full Project Life ITEM 14 - APPENDIX 2
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All Approved HRA Capital Projects at Period 10 Appendix 2 Full Project Life Project Category 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 (10,550) 0 (100) (10,450) (10,550) - (550) (100) (2,700) (2,150) CAPI2 Clydebank East Project (12,605) (12,605) (12,605) - (12,605) - - - - - CAPI3 Pappert Site Project (3,725) (3,475) (3,725) - (3,725) - (250) (250) (250) - CAPI4 Mount Pleasant Project (1,838) (1,838) (1,838) - (1,838) - - - - - CAPI5 7-9 Gilmour Avenue Project (311) (191) (191) (120) (311) - (120) - (120) - CAPI6 Willox Park Phase1 Project (1,644) (1,644) (1,644) - (1,644) - - - - - CAPI7 Willox Park Phase2 Project - - - - CAPI8 Bank Street Project (2,220) (258) (258) (1,962) (2,220) - (1,500) - (950) 550 CAPI9 Bonhill Gap Sites Project (3,748) (378) (378) (3,370) (3,748) - (1,600) - (3,360) (1,760) CAPI10 West Thomson Street Project (4,781) (966) (1,313) (3,468) (4,781) - (375) (347) (450) (75) CAPI11 Silverton Project (1,080) - - (1,080) (1,080) - - - - - CAPI12 Queen Mary Avenue Project (2,040) (140) (140) 1,900- (2,040) - - - - - CAPI13 Queens Quay Site C Project (4,814) (2,086) (2,014) (2,800) (4,814) - 72 72 72 - CAPI14 Dennystoun Forge – New Build Project (2,400) - - (2,400) (2,400) - - - 0 - CAPI15 28 Bridge Street Project - - 0 - CAPI16 Ottawa Crescent Project - - (400) (400) CAPI17 Future new build sites & related regeneration projects Rolling (24,711) - - (24,711) (24,711) - (60) - 0 60 CAPI18 Owners Recoveries Rolling (3,500) - (1,463) (2,037) (3,500) - (1,500) (1,463) (1,500) - CAPI19 Other Grant Rolling (406) - (841) (841) (1,682) (1,276) (406) (841) (1,620) (1,214) CAPI20 HRA Loan Repayments Rolling (5) - (1) (4) (5) - (1) (1) (1) - Total Income (80,378) (23,581) (26,511) (55,143) (81,654) (1,276) (6,290) (2,930) (11,279) (4,989) Prudential Borrowing Requirement 264,933 26,565 56,781 198,903 255,684 (9,249) 49,257 30,216 38,780 (10,477) Full Project Life In Year