Item 11-Appendix 1 and 2
West Dunbartonshire Council · 26 March 2025
Back to West Dunbartonshire Council — 26 March 2025 and its agenda
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Period 10 - 31 January 2025 Appendix 1 Summary HRA Capital Expenditure Project Life Budget Project Life Forecast Spend Project Life Variance Rolling Programmes Projects Projects On Track / Complete Projects Off Track £000 £000 £000 Other Capital Expenditure 27,129 27,129 - 5 3 3 - Major Component Replacement 92,604 92,604 - 10 1 1 - Void Capital 19,212 19,212 - 1 - - - Structural & Environmental 14,175 14,175 - 3 1 1 - Support Costs 14,367 14,367 - 1 - - - Affordable Housing Supply Programme 152,253 152,253 - 5 12 12 - Total Expenditure 319,740 319,740 - 25 17 17 - Total Income (54,576) (54,576) - 3 12 12 - Total 265,164 265,164 - 28 29 29 -
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All Approved HRA Capital Projects at Period 10 _ 31 January 2025 Appendix 2 Project Category Project Life Budget Expenditure to 31 /3/24 Expenditure to Date Projected Future Spend Project Life Forecast Spend Project Variance Approved Budget 2024/25 Expenditure to Date 2024/25 Projected Spend 2024/25 In Year Variance 2024/25 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 OCE1 Special Needs Adaptations Rolling 3,408 - 424 2,984 3,408 - 655 424 500 (155) OCE2 Capitalised Minor Works Rolling 10,945 - 2,676 8,269 10,945 - 3,000 2,676 4,100 1,100 OCE3 Better Homes Priority Budget Rolling 1,680 - 840 840 1,680 - 705 840 975 270 OCE4 Environmental Sensors Programme Project 10,000 103 1,272 8,728 10,000 - 2,000 1,169 2,000 - OCE5 Housing CCTV Installation Programme Project 750 - - 750 750 - 750 - - (750) OCE6 QL Development Rolling 109 - 16 93 109 - 21 16 21 0 OCE7 Gypsy Travellers Site Rolling 141 - 46 95 141 - 34 46 46 12 OCE8 Airport Noise Project 96 - - 96 96 - - - - - Other Capital Expenditure 27,129 103 5,274 21,855 27,129 - 7,165 5,171 7,642 477 MCR1 Targeted SHQS /EESSH compliance works Rolling 32,632 - 4,463 28,169 32,632 - 6,537 4,463 6,500 (37) MCR2 External Component Renewal - Roofs Rolling 13,010 - 1,434 11,576 13,010 - 2,500 1,434 1,700 (800) MCR3 Doors/Windows Component Renewals Rolling 14,599 - 4,017 10,582 14,599 - 5,011 4,017 5,000 (11) MCR4 District Heating Project 6,400 - - 6,400 6,400 - - - - - MCR5 External Stores / Garages / Bin Stores Rolling 245 - 11 234 245 - 47 11 20 (27) MCR6 Secure entry component renewals Rolling 245 - 7 238 245 - 47 7 20 (27) MCR7 Statutory / Regulatory Compliance Works Rolling 976 - 3 973 976 - 294 3 22 (272) MCR8 Heating Improvement Works Rolling 8,800 - 1,558 7,242 8,800 - 1,900 1,558 2,200 300 MCR9 Energy Improvements / Energy Efficiency Works Rolling 295 - - 295 295 - 57 - - (57) MCR10 Kitchen Upgrade Rolling 12,102 - 2,634 9,468 12,102 - 2,652 2,634 3,500 848 MCR11 Bathroom & Shower Replacement Rolling 3,300 - 404 2,896 3,300 - 750 404 600 (150) Major Component Replacement 92,604 - 14,531 78,073 92,604 - 19,795 14,531 19,562 (233) VOC1 Void House Strategy Programme Rolling 19,212 - 4,366 14,846 19,212 - 4,902 4,366 5,300 398 Void Capital 19,212 - 4,366 14,846 19,212 - 4,902 4,366 5,300 398 STE1 Defective structures/component renewals Rolling 2,210 - 766 1,444 2,210 - 712 766 919 207 STE2 Environmental Renewal - Paths & Environment Rolling 5,559 - 762 4,797 5,559 - 1,068 762 936 (132) STE3 Asbestos Management Works Rolling 1,235 - 105 1,130 1,235 - 237 105 150 (87) STE4 Multi Storey Flat Strategy Project 5,171 65 79 5,092 5,171 - 750 14 100 (650) Structural & Environmental 14,175 65 1,712 12,463 14,175 - 2,767 1,647 2,105 (662) SUP1 Salaries / Central Support / Overhead Rolling 14,367 - 2,301 12,066 14,367 - 2,761 2,301 2,761 - Support Costs 14,367 - 2,301 12,066 14,367 - 2,761 2,301 2,761 - AHP1 Buy Backs Rolling 20,522 - 2,867 17,655 20,522 - 4,670 2,867 4,670 - AHP2 Demolition Programme Rolling 485 - 465 20 485 - 485 465 485 - AHP3 Contingency Rolling 520 - - 520 520 - 100 - - (100) AHP4 Clydebank East Project 32,894 22,334 31,852 1,042 32,894 - 9,700 9,518 11,235 1,535 AHP5 Pappert Project 10,517 601 6,173 4,344 10,517 - 9,653 5,572 7,566 (2,087) AHP6 Mount Pleasant Project 6,005 555 3,610 2,395 6,005 - 4,396 3,055 4,311 (85) AHP7 7-9 Gilmour Avenue Project 574 40 250 324 574 - 534 210 497 (37) AHP8 Willox Park Phase1 Project 5,143 401 1,250 3,893 5,143 - 2,500 849 1,463 (1,037) AHP9 Bank Street Project 7,549 231 294 7,255 7,549 - 518 63 106 (412) AHP10 Bonhill Gap Sites Project 11,537 99 239 11,298 11,537 - 514 140 190 (324) AHP11 Clydebank Health Centre Project 10,595 705 963 9,632 10,595 - 390 258 390 - AHP12 Silverton Project 2,537 33 29 2,508 2,537 - 429 (4) 24 (405) AHP13 Queen Mary Avenue Project 4,556 32 40 4,516 4,556 - 120 8 10 (110) AHP14 Queens Quay Site C Project 8,231 31 31 8,200 8,231 - 1,000 - - (1,000) AHP15 Dennystoun Forge – New Build Project 4,000 - 59 3,941 4,000 - 250 59 50 (200) AHP16 Future New Build & Related Regeneration Projects Rolling 24,515 - - 24,515 24,515 - 515 - - (515) AHP17 Fees, Staffing Costs, contingency Rolling 2,073 - 87 1,986 2,073 - 500 87 400 (100) Affordable Housing Supply Programme 152,253 25,062 48,209 104,044 152,253 - 36,274 23,147 31,397 4,877- Total Expenditure 319,740 25,230 76,393 243,347 319,740 - 73,664 51,163 68,767 4,897- Full Project Life In Year
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All Approved HRA Capital Projects at Period 10 _ 31 January 2025 Appendix 2 Full Project Life In Year Project Category Project Life Budget Income to 31 /3/24 Income to Date Projected Future Income Project Life Forecast Income Project Variance Approved Budget 2024/25 Income to Date 2024/25 Projected Income 2024/25 In Year Variance 2024/25 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 CAPI1 Scottish Govt Buyback Grant Rolling (9,451) - (748) (8,703) (9,451) - (2,858) (748) (2,417) 441 CAPI2 Clydebank East Project (12,605) (12,605) (12,605) - (12,605) - - - - - CAPi3 Pappert Site Project (3,725) (172) (3,475) (250) (3,725) - (3,303) (3,303) (3,303) - CAPI4 Mount Pleasant Project (1,838) (467) (1,837) (1) (1,838) - (1,371) (1,370) (1,371) - CAPI5 7-9 Gilmour Avenue Project (195) - - (195) (195) - (195) - (192) 3 CAPI6 Willox Park Phase1 Project (1,489) (414) (920) (569) (1,489) - (1,075) (506) (1,116) (41) CAPI7 Bank Street Project (2,108) (258) (258) (1,850) (2,108) - - - - - CAPI8 Bonhill Gap Sites Project (4,789) (188) (377) (4,412) (4,789) - - (189) (189) (189) CAPI9 Clydebank Health Centre Project (3,785) (585) (585) (3,200) (3,785) - (200) - (200) - CAPI10 Silverton Project (1,000) - - (1,000) (1,000) - - - (429) (429) CAPI11 Queen Mary Avenue Project (1,600) (140) (140) (1,460) (1,600) - - - - - CAPI12 Queens Quay Site C Project (3,086) (2,086) (2,086) (1,000) (3,086) - (1,000) - - 1,000 CAPI13 Dennystoun Forge – New Build Project (2,000) - - (2,000) (2,000) - - - - - CAPI14 Future new build sites & related regeneration projects Rolling (6,900) - - (6,900) (6,900) - - - - - CAPI15 HRA Loan Repayments Rolling (5) - (1) (4) (5) - (1) (1) (1) - Total Income (54,576) (16,915) (23,032) (31,544) (54,576) - (10,003) (6,117) (9,218) 785 Prudential Borrowing Requirement 265,164 8,315 53,361 211,803 265,164 - 63,661 45,046 59,549 (4,112) Full Project Life In Year