Item 12 Appendix 1
West Dunbartonshire Council · 25 March 2026
Back to West Dunbartonshire Council — 25 March 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 APPENDIX 1 HRA REVENUE BUDGETARY CONTROL 2025/26 PERIOD END DATE 31 January 2026 Budget 2025/26 Spend to Date 2025/26 Forecast Spend 2025/26 Annual RAG Status £000 £000 £000 £000 % Employee Costs 7,855 6,704 8,043 188 2% Property Costs 1,264 1,240 1,523 259 20% Transport Costs 154 168 201 47 0% Supplies, Services And Admin 418 390 467 49 12% Support Services 2,584 2,155 2,586 2 0% Other Expenditure 420 309 371 (49) -12% Repairs & Maintenance 12,173 10,405 12,477 304 2% Open Space Maintenance 908 553 664 (244) -27% Bad Debt Provision 1,119 1,058 1,269 150 13% Void Loss (Council Tax / Lost Rents) 831 957 1,125 294 35% Loan Charges / CFCR 29,055 22,689 27,227 (1,828) -6% Total Expenditure 56,781 46,628 55,953 (828) -1% House Rental Income (55,961) (46,832) (56,198) (237) 0% Lockup Rental Income (232) (194) (233) (1) 0% Other Rental income (137) (115) (138) (1) 1% Factoring Income (448) (358) (429) 19 -4% Miscellaneous Income (38) (45) (34) 4 -11% Total Income (56,816) (47,544) (57,032) (216) 0% Net Expenditure (35) (916) (1,079) (1,044) Subjective Summary Forecast Variance 2025/26