Item 14 - Appendices 1 and 2
West Dunbartonshire Council · 12 August 2026
Back to Housing & Communities Committee — 12 August 2026 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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Period 03 - 30 June 2026 Summary HRA Capital Expenditure Project Life Budget £000 Project Life Forecast Spend £000 Project Life Variance £000 Rolling Programmes Projects Projects On Track / Complete Projects Off Track Other Capital Expenditure 27,730 27,730 - 8 - - - Major Component Replacement 80,083 80,083 - 7 - - - Void Capital 26,514 26,514 - 1 - - - Structural & Environmental 21,890 21,890 - 5 - - - Support Costs 17,000 17,000 - 2 - - - More Homes Programme 163,289 163,289 - 5 15 15 - Total Expenditure 336,506 336,506 - 28 15 15 - Total Income (53,821) (53,821) - - - Total 282,685 282,685 - ITEM 14 - APPENDIX 1
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All Approved HRA Capital Projects at Period 3 Project Category Planned End Date Project Life Budget Expenditure to 31/3/26 Expenditure to Date Projected Future Spend Project Life Forecast Spend Project Variance Approved Budget 2026/27 Expenditure to Date 2026/27 Projected Spend 2026/27 In Year Variance 2026/27 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 OCE1 Special Needs Adaptations Rolling NA 3,225 - 124 3,101 3,225 - 650 124 650 - OCE2 Capitalised Minor Works Rolling NA 15,942 - 630 15,312 15,942 - 3,100 630 3,100 - OCE3 Better Homes Priority Budget Rolling NA 1,242 - 6 1,236 1,242 - 200 6 200 - OCE4 Environmental Sensors Rolling NA 6,809 - 391 6,418 6,809 - 1,500 391 1,500 - OCE5 Housing CCTV Rolling NA 100 - 35 65 100 - 100 35 100 - OCE6 QL Development Rolling NA 87 - - 87 87 - 10 - 10 - OCE7 Gypsy Travellers Site Rolling NA 135 - - 135 135 - - - - - OCE8 Airport Noise Rolling NA 190 - - 190 190 - 140 - 140 - Other Capital Expenditure 27,730 - 1,186 26,544 27,730 - 5,700 1,186 5,700 - MCR1 EESSH compliance works Rolling NA 27,916 - 298 27,618 27,916 - 5,000 298 3,500 (1,500) MCR2 Roofs Rolling NA 8,863 - 4 8,859 8,863 - 1,500 4 900 (600) MCR3 Windows / Doors Rolling NA 16,270 - 579 15,691 16,270 - 3,100 579 3,100 - MCR4 Statutory / Regulatory Compliance Works Rolling NA 999 - - 999 999 - 100 - 100 - MCR5 Heating Rolling NA 12,622 - 233 12,389 12,622 - 2,400 233 1,600 (800) MCR6 Kitchens Rolling NA 10,828 - 72 10,756 10,828 - 2,000 72 2,000 - MCR7 Bathrooms & Showers Rolling NA 2,585 - 13 2,572 2,585 - 500 13 500 - Major Component Replacement 80,083 - 1,199 78,884 80,083 - 14,600 1,199 11,700 (2,900) VOC1 Void Capital Rolling NA 26,514 - - 26,514 26,514 - 5,400 - 5,760 360 Void Capital 26,514 - - 26,514 26,514 - 5,400 - 5,760 360 STE1 Structural Works Rolling NA 2,330 - - 2,330 2,330 - - - - - STE2 Paths & Environment Rolling NA 5,922 - 220 5,702 5,922 - 1,200 220 1,200 - STE3 Asbestos Management Works Rolling NA 955 - 22 933 955 - 200 22 200 - STE4 Multi Storey Flat Strategy Rolling NA 11,562 - 5 11,557 11,562 - 2,000 5 2,000 - STE5 Cladding Remediation Works Rolling NA 1,121 - - 1,121 1,121 - 1,121 - 1,121 - Structural & Environmental 21,890 - 247 21,643 21,890 - 4,521 247 4,521 - SUP1 Salaries / Central Support / Overhead Rolling NA 17,000 - 850 16,150 17,000 - 3,400 850 3,400 - SUP2 Vehicle Replacement Programme Rolling NA - - - - - - - - Support Costs 17,000 - 850 16,150 17,000 - 3,400 850 3,400 - AHP1 Buy Backs Rolling NA 20,000 - 1,097 18,903 20,000 - 4,000 1,097 4,000 - AHP2 Demolition Programme Rolling NA 1,000 - 5 995 1,000 - 200 5 200 - AHP3 Contingency Rolling NA - - - - - - - - - - AHP4 Clydebank East Project September 25 33,554 33,554 33,554 - 33,554 - - - - - AHP5 Pappert Project September 25 9,181 9,181 9,181 - 9,181 - - - - - AHP6 Mount Pleasant Project September 25 5,364 5,364 5,364 - 5,364 - - - - - AHP7 Willox Park Phase1 Project March 26 5,601 5,416 5,416 185 5,601 - 85 - 85 - AHP8 Willox Park Phase2 Project March 28 7,030 108 122 6,908 7,030 - 500 14 500 - AHP9 Bank Street Project March 27 6,347 1,953 3,160 3,187 6,347 - 4,244 1,207 4,244 - AHP10 Bonhill Gap Sites Project September 27 9,086 5,353 6,725 2,361 9,086 - 3,400 1,372 3,400 - AHP11 West Thomson Street Project September 28 15,827 1,479 1,494 14,333 15,827 - 2,000 15 2,000 - AHP12 Silverton Project September 27 2,379 35 40 2,339 2,379 - 1,100 5 1,100 - AHP13 Queen Mary Avenue Project September 26 4,540 2,469 3,203 1,337 4,540 - 1,971 734 1,971 - AHP14 Queens Quay Site C Project March 30 5,531 31 31 5,500 5,531 - - - - - AHP15 Dennystoun Forge – New Build Project March 28 4,589 59 59 4,530 4,589 - 1,000 - 1,000 - AHP16 28 Bridge Street Project September 27 1,010 60 60 950 1,010 - 950 - 950 - AHP17 Ottawa Crescent Project September 27 6,350 413 894 5,456 6,350 - 5,150 481 5,150 - AHP18 Gray Street Project September 28 7,717 4 17 7,700 7,717 - 13 13 13 - AHP19 Future New Build & Related Regeneration Projects Rolling NA 17,183 - 17,183 17,183 - - - - - AHP20 Fees, Staffing Costs, contingency Rolling NA 1,000 - 30 970 1,000 - 200 30 200 - More Homes Programme 163,289 65,479 70,452 92,837 163,289 - 24,813 4,973 24,813 - Total Expenditure 336,506 65,479 73,934 262,572 336,506 - 58,434 8,455 55,894 (2,540) Full Project Life In Year Performance ITEM 14 - APPENDIX 2
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All Approved HRA Capital Projects at Period 3 Appendix 2 Project Category Planned End Date Project Life Budget Income to 31/3/26 Income to Date Projected Future Income Project Life Forecast Income Project Variance Approved Budget 2026/27 Expenditure to Date 2026/27 Projected Spend 2026/27 In Year Variance 2026/27 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 CAPI1 Scottish Govt Buyback Grant Rolling NA (12,000) - (52) (11,948) (12,000) - (2,400) (52) (2,400) - CAPI2 Willox Park Phase2 Project NA (2,850) (127) (127) (2,723) (2,850) - (500) - (500) - CAPI3 Bank Street Project NA (2,408) (1,307) (1,307) (1,101) (2,408) - (1,101) - (1,101) - CAPI4 Bonhill Gap Sites Project NA (4,518) (3,738) (3,738) (780) (4,518) - (780) - (780) - CAPI5 West Thomson Street Project NA (5,416) (1,485) (1,485) (3,931) (5,416) - (2,000) - (2,000) - CAPI6 Silverton Project NA (1,100) - - (1,100) (1,100) - (1,000) - (1,000) - CAPI7 Queen Mary Avenue Project NA (1,789) (1,789) (1,789) - (1,789) - - - - - CAPI8 Queens Quay Site C Project NA (4,714) (2,014) (2,014) (2,700) (4,714) - - - - - CAPI9 Dennystoun Forge – New Build Project NA (2,400) - - (2,400) (2,400) - (1,000) - (1,000) - CAPI10 28 Bridge Street Project NA - - - - - - - - - - CAPI11 Ottawa Crescent Project NA (2,800) (379) (379) (2,421) (2,800) - (2,421) - (2,421) - CAPI12 Gray Street Project NA (3,087) - - (3,087) (3,087) - - - - - CAPI13 Future new build sites & related regeneration projects Rolling NA (6,873) - - (6,873) (6,873) - - - - - CAPI14 Owners Recoveries Rolling NA (2,500) - (78) (2,422) (2,500) - (500) (78) (300) 200 CAPI15 Other Grant Rolling NA (1,361) - - (1,361) (1,361) - (1,361) - (1,361) - CAPI16 HRA Loan Repayments Rolling NA (5) - - (5) (5) - (1) - (1) - Total Income (53,821) (10,839) (10,969) (42,852) (53,821) - (13,064) (130) (12,864) 200 Prudential Borrowing Requirement 282,685 54,640 62,965 219,720 282,685 - 45,370 8,325 43,030 (2,340) Full Project Life In Year Performance