Item 8 Appendix 1
West Dunbartonshire Council · 6 March 2024
Back to West Dunbartonshire Council — 6 March 2024 and its agenda
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Page 1
WEST DUNBARTONSHIRE COUNCIL APPENDIX 1 HRA CAPITAL INVESTMENT PROGRAMME CAPITAL PROJECTS FORECAST OUTTURN AND REPROFILING REQUIRED RESOURCES 2023/24 Forecast Outturn £000 2023/24 Budget Inc B/F £000 Reprofiling required £000 Over / (Under) Recovery £000 New Build Grant 6,885 28,055 0 21,170 Buy Back Grant 3,000 0.00 0 (3,000) Prudential Borrowing / CFCR 45,795 96,788 0 50,993 Total Resources 55,680 124,843 0 69,163 CAPITAL EXPENDITURE 2023/24 Forecast Outturn £000 2023/24 Budget Inc B/F £000 Reprofiling required £000 Over / (Under) Recovery £000 OTHER CAPITAL EXPENDITURE 4,528 4,240 2,238 (2,526) Special Need Adaptations 585 600 0 15 Capitalised Minor Works 3,200 525 0 (2,675) Better Homes Priority Budget 154 529 375 0 Environmental Sensors Programme 500 2,000 1,500 0 Housing CCTV Installation Programme 0 250 250 0 Housing Management System Development 16 116 0 100 Gypsy Travellers Site Upgrades 37 71 0 34 Community Safety Projects 0 17 17 0 Airport Noise 0 96 96 0 Redeployable CCTV Cameras 36 36 0 0 MAJOR COMPONENT REPLACEMENTS 17,902 21,810 1,538 2,370 Targeted EESSH compliance works 4,400 6,146 1,746 0 Building external component renewals 3,150 5,679 0 2,529 Doors/window component renewals 4,580 4,547 (33) 0 External stores/garages/bin stores 80 45 0 (35) Secure entry component renewals 22 45 0 23 Statutory/regulatory compliance works 50 113 0 63 Heating improvement works 2,200 1,840 0 (360) Energy improvements/energy efficiency works 10 57 0 47 Modern facilities and services 3,410 3,235 (175) 0 Non Traditional/Traditional Improvement Works 0 103 0 103 VOID CAPITAL 6,735 3,000 0 (3,735) Void house strategy programme 6,735 3,000 0 (3,735) CONTINGENCIES 0 100 0 100 Contingencies 0 100 0 100 STRUCTURAL & ENVIRONMENTAL 2,162 3,420 1,200 58 Defective structures/component renewals 422 877 0 455 Environmental renewal 1,540 1,017 0 (523) Asbestos management works 100 226 0 126 Multi-Storey Flat Strategy 100 1,300 1,200 0 SUPPORT COSTS 2,629 2,629 0 0 Direct Project Support 2,629 2,629 0 0 AFFORDABLE SUPPLY PROGRAMME 21,724 89,644 (65) 67,985 Buy Backs 4,500 4,435 (65) 0 New Builds 17,224 85,209 0 67,985 TOTAL 55,680 124,843 4,911 64,252