Item 13 - Appendix 2
West Dunbartonshire Council · 27 August 2025
Back to West Dunbartonshire Council — 27 August 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 03 _ 30 June 25 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 Updated 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 31/03/2030 3,661 - 197 3,464 3,661 - 668 197 668 - OCE2 Capitalised Minor Works Rolling 31/03/2030 12,623 - 681 11,942 12,623 - 3,715 681 3,715 - OCE3 Better Homes Priority Budget Rolling 31/03/2030 1,175 - 6 1,169 1,175 - 275 6 275 - OCE4 Environmental Sensors Programme Rolling 31/03/2030 7,897 - 226 7,671 7,897 - 2,000 226 2,000 - OCE5 Housing CCTV Installation Programme Rolling 31/03/2030 750 - 287 463 750 - 750 287 750 - OCE6 QL Development Rolling 31/03/2030 50 - - 50 50 - 10 - 10 - OCE7 Gypsy Travellers Site Rolling 31/03/2030 15 - - 15 15 - 15 - 15 - OCE8 Airport Noise Rolling 31/03/2027 96 - - 96 96 - - - - - Other Capital Expenditure 26,267 - 1,397 24,870 26,267 - 7,433 1,397 7,433 0 MCR1 Targeted SHQS /EESSH compliance works Rolling 31/03/2030 30,163 - 782 29,381 30,163 - 6,628 782 6,628 - MCR2 External Component Renewal - Roofs Rolling 31/03/2030 13,204 - 367 12,837 13,204 - 2,550 367 2,550 - MCR3 Doors/Windows Component Renewals Rolling 31/03/2030 23,190 - 1,029 22,161 23,190 - 4,985 1,029 4,985 - MCR4 External Stores / Garages / Bin Stores Rolling 31/03/2030 247 - - 247 247 - 48 - 48 - MCR5 Secure entry component renewals Rolling 31/03/2030 500 - - 500 500 - 100 - 100 - MCR6 Statutory / Regulatory Compliance Works Rolling 31/03/2030 1,106 - - 1,106 1,106 - 594 - 594 - MCR7 Heating Improvement Works Rolling 31/03/2030 11,771 - 418 11,353 11,771 - 2,268 418 2,268 - MCR8 Energy Improvements / Energy Efficiency Works Rolling 31/03/2030 297 - - 297 297 - 58 - 58 - MCR9 Kitchen Upgrade Rolling 31/03/2030 10,089 - 391 9,698 10,089 - 2,850 391 2,850 - MCR10 Bathroom & Shower Replacement Rolling 31/03/2030 3,000 - 160 2,840 3,000 - 800 160 800 - Major Component Replacement 93,567 - 3,147 90,420 93,567 - 20,881 3,147 20,881 - VOC1 Void House Strategy Programme Rolling 31/03/2030 19,873 - 1,251 18,622 19,873 - 5,258 1,251 5,258 - Void Capital 19,873 - 1,251 18,622 19,873 - 5,258 1,251 5,258 0 STE1 Defective structures/component renewals Rolling 31/03/2030 4,389 - 245 4,144 4,389 - 800 245 800 - STE2 Environmental Renewal - Paths & Environment Rolling 31/03/2030 5,436 - 290 5,146 5,436 - 1,000 290 1,000 - STE3 Asbestos Management Works Rolling 31/03/2030 1,239 - - 1,239 1,239 - 242 - 242 - STE4 Multi Storey Flat Strategy Rolling 31/03/2030 6,256 - 2 6,254 6,256 - 1,720 2 1,720 - Structural & Environmental 17,320 - 537 16,783 17,320 - 3,762 537 3,762 0 SUP1 Salaries / Central Support / Overhead Rolling 31/03/2030 17,155 - 775 16,380 17,155 - 3,100 775 3,100 - Support Costs 17,155 - 775 16,380 17,155 - 3,100 775 3,100 0 AHP1 Buy Backs Rolling 31/03/2030 21,387 - 209 21,178 21,387 - 4,380 209 4,380 - AHP2 Demolition Programme Rolling 31/03/2029 1,140 - 138 1,002 1,140 - 140 138 140 - AHP3 Contingency Rolling 31/03/2030 530 - - 530 530 - 102 - 102 - AHP4 Clydebank East Project 30/04/2025 33,643 32,953 33,080 563 33,643 - 250 127 250 - AHP5 Mount Pleasant Project 30/04/2025 5,357 4,900 5,282 75 5,357 - 382 382 382 - AHP6 Pappert Project 30/06/2025 9,034 8,169 8,897 137 9,034 - 730 728 730 - AHP7 7-9 Gilmour Avenue Project 30/09/2025 733 459 461 272 733 - 264 2 264 - AHP8 Willox Park Phase1 Project 31/12/2025 5,531 1,951 2,565 2,966 5,531 - 2,980 614 2,980 - AHP9 Bonhill Gap Sites Project 30/09/2026 9,521 241 241 9,280 9,521 - 1,600 - 1,600 - AHP10 Queen Mary Avenue Project 31/12/2026 4,540 40 134 4,406 4,540 - 800 94 800 - AHP11 Bank Street Project 31/12/2026 5,797 297 350 5,447 5,797 - 1,500 53 1,500 - AHP12 Silverton Project 31/03/2027 2,889 29 29 2,860 2,889 - 100 - 100 - AHP13 28 Bridge Street Project 31/03/2027 810 - - 810 810 - 60 - 60 - AHP14 Willox Park Phase2 Project 30/06/2027 5,355 - - 5,355 5,355 - 100 - 100 - AHP15 Ottawa Crescent Project 30/06/2027 6,000 - - 6,000 6,000 - 250 - 250 - AHP16 Dennystoun Forge – New Build Project 30/09/2027 4,129 59 59 4,070 4,129 - 400 - 400 - AHP17 Clydebank Health Centre Project 31/12/2027 15,642 1,017 1,060 14,582 15,642 - 375 43 375 - AHP18 Queens Quay Site C Project 31/03/2030 7,231 31 31 7,200 7,231 - - - - - 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 - - 830 830 - 150 - 150 - Affordable Housing Supply Programme 171,129 50,146 52,536 118,593 171,129 - 15,113 2,390 15,113 0 Total Expenditure 345,311 50,146 59,643 285,668 345,311 - 55,547 9,497 55,547 0 Full Project Life Page 129
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All Approved HRA Capital Projects at Period 03 _ 30 June 25 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 Updated 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) - (550) - CAPI2 Clydebank East Project 30/04/2025 (12,605) (12,605) (12,605) 0 (12,605) - - - - - CAPI3 Mount Pleasant Project 30/04/2025 (1,838) (1,838) (1,838) - (1,838) - - - - - CAPI4 Pappert Site Project 30/06/2025 (3,725) (3,475) (3,475) (250) (3,725) - (250) - 250- - 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 Bonhill Gap Sites Project 30/09/2026 (3,748) (378) (378) (3,370) (3,748) - (1,600) - (1,600) - CAPI9 Queen Mary Avenue Project 31/12/2026 (2,040) (140) (140) (1,900) (2,040) - - - - - CAPI8 Bank Street Project 31/12/2026 (2,220) (258) (258) (1,962) (2,220) - (1,500) - (1,500) - CAPI10 Silverton Project 31/03/2027 (1,080) - - (1,080) 1,080- - - - - - CAPI11 Dennystoun Forge – New Build Project 30/09/2027 (2,400) - - (2,400) (2,400) - - - - - CAPI12 Clydebank Health Centre Project 31/12/2027 (4,781) (966) (966) (3,815) (4,781) - (375) - (375) - CAPI13 Queens Quay Site C Project 31/03/2030 (4,814) (2,086) (2,014) (2,800) (4,814) - 72 72 72 - CAPI14 Future new build sites & related regeneration projects Rolling 31/03/2030 (24,711) - - (24,711) (24,711) - (60) - (60) - CAPI15 Owners Recoveries Rolling 31/03/2030 (3,500) - (1,000) (2,500) (3,500) - (1,500) (1,000) (1,500) CAPI16 Other Grant Rolling 31/03/2030 (406) - (405) (1) (406) - (406) (405) (406) CAPI17 HRA Loan Repayments Rolling 31/03/2030 (5) - - (5) (5) - (1) - (1) - Total Income (80,378) (23,581) (24,914) (55,464) (80,378) - (6,290) (1,333) (6,290) - Prudential Borrowing Requirement 264,933 26,565 34,729 230,204 264,933 - 49,257 8,164 49,257 0 Full Project Life In Year Page 130