Item 08 Appendix 2
West Dunbartonshire Council · 1 March 2023
Back to West Dunbartonshire Council — 1 March 2023 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 2 HRA CAPITAL PROGRAMME CAPITAL PROJECTS FORECAST OUTTURN AND REPROFILING REQUIRED 2022/23 Budget Forecast Outturn Reprofiling required Over / (Under) Recovery RESOURCES £000 £000 £000 £000 New Build Grant 30,006 10,480 0 19,526 Prudential Borrowing 26,287 21,549 0 4,738 Buy Backs 0 417 0 (417) Contribution towards Noise Insulation Project 96 0 0 96 CFCR 9,215 5,386 0 3,829 Total Resources 65,604 37,832 0 27,772 Budget Forecast Outturn Reprofiling required (Over) / Under Spend CAPITAL EXPENDITURE £000 £000 £000 £000 OTHER CAPITAL EXPENDITURE £2,039 £2,125 £283 (368) Special Needs 474 474 0 0 Capitalised Minor Works 431 800 0 (369) Better Homes Priority Budget 664 664 0 0 Community Safety 17 17 0 (0) QL Development 185 94 91 0 Airport Noise Insulation Scheme 192 0 192 0 Redeployable CCTV Cameras 36 36 0 0 Gypsy Travellers Site Upgrades 40 40 0 0 MAJOR COMPONENT REPLACEMENTS £14,344 £12,727 £3,755 (2,139) Targeted SHQS compliance works 0 0 0 0 Targeted EESSH compliance works 4,455 4,455 0 0 Building external component renewals 4,955 2,700 2,255 0 Doors/window component renewals 2,500 1,000 1,500 0 External stores/garages/bin stores 75 75 0 0 Secure entry component renewals 91 91 0 0 Statutory/regulatory compliance works 108 200 0 (92) Heating improvement works 969 2,600 (1,631) Energy improvements/energy efficiency works 54 54 0 0 Modern facilities and services 1,035 1,450 0 (415) Non Traditional/Traditional Improvement Works 103 103 0 0 VOID CAPITAL £2,000 £3,500 £0 (1,500) Void house strategy programme 2,000 3,500 0 (1,500) CONTINGENCIES £181 £0 £0 181 Contingencies 181 0 0 181 STRUCTURAL & ENVIRONMENTAL £2,872 £2,983 £287 (399) Defective structures/component renewals 887 600 287 0 Environmental renewal 969 1,368 0 (399) Asbestos management works 215 215 0 0 MSF Fire Risk Assessment Works 800 800 0 0 SUPPORT COSTS £2,504 £2,504 £0 0 Direct Project Support 2,504 2,504 0 0 AFFORDABLE SUPPLY PROGRAMME £41,664 £13,991 £27,346 326 New Builds 39,645 11,972 27,346 326 Buy Backs 2,019 2,019 0 0 TOTAL 65,604 37,831 31,671 (3,899)