Item 18 Appendix 2
West Dunbartonshire Council · 17 December 2025
Back to West Dunbartonshire Council — 17 December 2025 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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All Approved HRA Capital Projects at Period 07 _ 31 October 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 - 418 3,243 3,661 - 668 418 640 (28) OCE2 Capitalised Minor Works Rolling 31/03/2026 12,623 - 1,817 10,591 12,408 (215) 3,715 1,817 3,500 (215) OCE3 Better Homes Priority Budget Rolling 31/03/2026 1,175 - 33 1,142 1,175 - 275 33 275 - OCE4 Environmental Sensors Programme Rolling 31/03/2026 7,897 - 719 7,178 7,897 - 2,000 719 1,500 (500) OCE5 Housing CCTV Installation Programme Rolling 31/03/2026 750 - 635 115 750 - 750 635 750 - 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 - 3,628 22,424 26,052 (215) 7,433 3,628 6,690 (743) MCR1 Targeted SHQS /EESSH compliance works Rolling 31/03/2026 30,163 - 1,967 26,568 28,535 (1,628) 6,628 1,967 5,000 (1,628) MCR2 External Component Renewal - Roofs Rolling 31/03/2026 13,204 - 750 11,264 12,014 (1,190) 2,550 750 1,360 (1,190) MCR3 Doors/Windows Component Renewals Rolling 31/03/2026 23,190 - 2,423 19,582 22,005 (1,185) 4,985 2,423 3,800 (1,185) 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 - 1,046 10,725 11,771 - 2,268 1,046 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 - 874 7,965 8,839 (1,250) 2,850 874 1,600 (1,250) MCR10 Bathroom & Shower Replacement Rolling 31/03/2026 3,000 - 386 2,414 2,800 (200) 800 386 600 (200) Major Component Replacement 93,567 - 7,446 80,462 87,908 (5,659) 20,881 7,446 14,778 (6,103) VOC1 Void House Strategy Programme Rolling 31/03/2026 19,873 - 3,343 16,530 19,873 - 5,258 3,343 5,775 517 - Void Capital 19,873 - 3,343 16,530 19,873 - 5,258 3,343 5,775 517 STE1 Defective structures/component renewals Rolling 31/03/2026 4,389 - 166 3,598 3,764 (625) 800 166 175 (625) STE2 Environmental Renewal - Paths & Environment Rolling 31/03/2026 5,436 - 676 4,760 5,436 - 1,000 676 1,130 130 STE3 Asbestos Management Works Rolling 31/03/2026 1,239 - 140 1,057 1,197 (42) 242 140 200 (42) STE4 Multi Storey Flat Strategy Rolling 31/03/2026 6,256 - 108 6,148 6,256 - 1,720 108 400 (1,320) Structural & Environmental 17,320 - 1,090 15,563 16,653 (667) 3,762 1,090 1,905 (1,857) SUP1 Salaries / Central Support / Overhead Rolling 31/03/2026 17,155 - 1,808 15,347 17,155 - 3,100 1,808 3,100 - Support Costs 17,155 - 1,808 15,347 17,155 - 3,100 1,808 3,100 - AHP1 Buy Backs Rolling 31/03/2030 21,387 - 1,848 19,539 21,387 - 4,380 1,848 4,000 (380) AHP2 Demolition Programme Rolling 31/03/2029 1,140 - 213 927 1,140 - 140 213 213 73 AHP3 Contingency Rolling 31/03/2030 530 - - 428 428 (102) 102 - - (102) AHP4 Clydebank East Project 30/04/2025 33,643 32,953 33,087 556 33,643 - 250 134 365 115 AHP5 Pappert Project 30/06/2025 9,034 8,169 9,044 10- 9,034 - 730 875 875 145 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 733 459 688 45 733 - 264 229 263 (1) AHP8 Willox Park Phase1 Project 31/12/2025 5,531 1,951 4,004 1,527 5,531 - 2,980 2,053 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 1,671 7,850 9,521 - 1,600 1,430 5,145 3,545 AHP12 Clydebank Health Centre Project 31/12/2027 15,642 1,017 1,337 14,305 15,642 - 375 320 380 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 40 439 4,101 4,540 - 800 399 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 62 4,067 4,129 - 400 3 400 - AHP17 28 Bridge Street Project 31/03/2027 988 178 178 810 988 - 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 - - 932 932 102 150 - 252 102 Affordable Housing Supply Programme 171,307 50,324 58,397 112,910 171,307 0 15,113 8,073 17,972 2,859 Total Expenditure 345,489 50,324 75,712 263,236 338,948 (6,541) 55,547 25,388 50,220 (5,327) Full Project Life
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All Approved HRA Capital Projects at Period 07 _ 31 October 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) - 0 60 CAPI15 Owners Recoveries Rolling 31/03/2030 (3,500) - 1,300- (2,200) (3,500) - (1,500) (1,300) (1,500) - CAPI16 Other Grant Rolling 31/03/2030 (406) - (932) (932) (1,864) (1,458) (406) (932) (1,712) (1,306) CAPI17 HRA Loan Repayments Rolling 31/03/2030 (5) - 1- (4) (5) - (1) 1- (1) - Total Income (80,378) (23,581) (25,992) (55,844) (81,836) (1,458) (6,290) (2,411) (10,438) (4,148) Prudential Borrowing Requirement 265,111 26,743 49,720 207,392 257,112 (7,999) 49,257 22,977 39,782 (9,475) Full Project Life In Year