Item 19 Appendices 1 and 2
West Dunbartonshire Council · 29 October 2025
Back to West Dunbartonshire Council — 29 October 2025 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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Period 5 - 31 August 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 26,267 26,052 (215) 8 - - - Major Component Replacement 93,567 89,226 (4,341) 11 - - - Void Capital 19,873 19,873 0 1 - - - Structural & Environmental 17,320 16,653 (667) 4 - - - Support Costs 17,155 17,155 0 1 - - - Affordable Housing Supply Programme 171,129 171,129 0 5 12 12 - Total Expenditure 345,311 340,088 (5,223) 30 12 12 - Total Income (80,378) (81,636) (1,258) 4 12 12 - Total 264,933 258,452 (6,481)
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All Approved HRA Capital Projects at Period 05 _ 31 August 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 - 288 3,373 3,661 - 668 288 688 20 OCE2 Capitalised Minor Works Rolling 31/03/2026 12,623 - 1,106 11,302 12,408 (215) 3,715 1,106 3,500 (215) OCE3 Better Homes Priority Budget Rolling 31/03/2026 1,175 - 6 1,169 1,175 - 275 6 275 - OCE4 Environmental Sensors Programme Rolling 31/03/2026 7,897 - 444 7,453 7,897 - 2,000 444 1,500 (500) OCE5 Housing CCTV Installation Programme Rolling 31/03/2026 750 - 287 463 750 - 750 287 750 - 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 - 2,137 23,915 26,052 (215) 7,433 2,137 6,738 (695) MCR1 Targeted SHQS /EESSH compliance works Rolling 31/03/2026 30,163 - 1,437 28,726 30,163 0 6,628 1,437 5,000 (1,628) MCR2 External Component Renewal - Roofs Rolling 31/03/2026 13,204 - 574 11,330 11,904 (1,300) 2,550 574 1,250 (1,300) MCR3 Doors/Windows Component Renewals Rolling 31/03/2026 23,190 - 1,806 19,999 21,805 (1,385) 4,985 1,806 3,600 (1,385) 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 - 705 11,066 11,771 - 2,268 705 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 - 552 8,287 8,839 (1,250) 2,850 552 1,600 (1,250) MCR10 Bathroom & Shower Replacement Rolling 31/03/2026 3,000 - 247 2,553 2,800 (200) 800 247 600 (200) Major Component Replacement 93,567 - 5,321 83,905 89,226 (4,341) 20,881 5,321 14,468 (6,413) VOC1 Void House Strategy Programme Rolling 31/03/2026 19,873 - 2,265 17,608 19,873 - 5,258 2,265 5,700 442 - Void Capital 19,873 - 2,265 17,608 19,873 - 5,258 2,265 5,700 442 STE1 Defective structures/component renewals Rolling 31/03/2026 4,389 - 174 3,590 3,764 (625) 800 174 175 (625) STE2 Environmental Renewal - Paths & Environment Rolling 31/03/2026 5,436 - 479 4,957 5,436 - 1,000 479 1,100 100 STE3 Asbestos Management Works Rolling 31/03/2026 1,239 - 85 1,112 1,197 (42) 242 85 200 (42) STE4 Multi Storey Flat Strategy Rolling 31/03/2026 6,256 - 44 6,212 6,256 - 1,720 44 400 (1,320) Structural & Environmental 17,320 - 782 15,871 16,653 (667) 3,762 782 1,875 (1,887) SUP1 Salaries / Central Support / Overhead Rolling 31/03/2026 17,155 - 1,292 15,863 17,155 - 3,100 1,292 3,100 - Support Costs 17,155 - 1,292 15,863 17,155 - 3,100 1,292 3,100 - AHP1 Buy Backs Rolling 31/03/2030 21,387 - 1,243 20,144 21,387 - 4,380 1,243 4,000 (380) AHP2 Demolition Programme Rolling 31/03/2029 1,140 - 207 933 1,140 - 140 207 206 66 AHP3 Contingency Rolling 31/03/2030 530 - - 530 530 - 102 - 102 - AHP4 Clydebank East Project 30/04/2025 33,643 32,953 33,085 558 33,643 - 250 132 365 115 AHP5 Pappert Project 30/06/2025 9,034 8,169 9,041 7- 9,034 - 730 872 872 142 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 733 459 467 266 733 - 264 8 263 (1) AHP8 Willox Park Phase1 Project 31/12/2025 5,531 1,951 3,313 2,218 5,531 - 2,980 1,362 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 9,521 241 656 8,865 9,521 - 1,600 415 5,145 3,545 AHP12 Clydebank Health Centre Project 31/12/2027 15,642 1,017 1,186 14,456 15,642 - 375 169 380 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 40 223 4,317 4,540 - 800 183 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 61 4,068 4,129 - 400 2 400 - AHP17 28 Bridge Street Project 31/03/2027 810 - - 810 810 - 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 - - 830 830 - 150 - 150 - Affordable Housing Supply Programme 171,129 50,146 55,308 115,821 171,129 0 15,113 5,162 17,962 2,849 Total Expenditure 345,311 50,146 67,105 272,983 340,088 (5,223) 55,547 16,959 49,843 (5,704) Full Project Life
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All Approved HRA Capital Projects at Period 05 _ 31 August 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) - (60) - CAPI15 Owners Recoveries Rolling 31/03/2030 (3,500) - 1,168- (2,332) (3,500) - (1,500) (1,168) (1,500) - CAPI16 Other Grant Rolling 31/03/2030 (406) - (832) (832) (1,664) (1,258) (406) (832) (1,612) (1,206) CAPI17 HRA Loan Repayments Rolling 31/03/2030 (5) - - (5) (5) - (1) - (1) - Total Income (80,378) (23,581) (25,759) (55,877) (81,636) (1,258) (6,290) (2,178) (10,398) (4,108) Prudential Borrowing Requirement 264,933 26,565 41,346 217,106 258,452 (6,481) 49,257 14,781 39,445 (9,812) Full Project Life In Year