Item 08 Appendix 3
West Dunbartonshire Council · 1 March 2023
Back to West Dunbartonshire Council — 1 March 2023 and its agenda
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Page 1
WEST DUNBARTONSHIRE COUNCIL HRA CAPITAL PROGRAMME FINANCIAL YEAR 2023-28 DRAFT 2023-24 2024-25 2025-26 2026-27 2027-28 Annual Budget (excl Slippage) Annual Budget Annual Budget Annual Budget Annual Budget CAPITAL EXPENDITURE £000 £000 £000 £000 £000 OTHER CAPITAL EXPENDITURE 1,398 1,467 1,504 1,542 1,580 Special Needs Adaptations 600 630 646 662 678 Minor capital repairs 525 551 565 579 594 Better Homes Priority Budget 221 232 238 244 250 Housing Management System Development 20 21 22 22 23 Gypsy Travellers Site 32 33 34 35 36 MAJOR COMPONENT REPLACEMENTS 12,098 12,703 16,221 16,546 13,680 Targeted SHQS /EESSH compliance works 4,321 4,537 4,651 4,767 4,886 Building external component renewals, roofs/chimneys/flashings/fascias/gutters etc 3,121 3,277 3,359 3,443 3,529 Doors/window component renewals 1,696 1,781 1,825 1,871 1,918 District Heating - - 3,200 3,200 - External stores/garages/bin stores/drainage component renewals 45 47 49 50 51 Secure door entry component renewals 45 47 49 50 51 Statutory/regulatory compliance works (lifts/electrical/legionella/fire etc) 113 119 122 125 128 Heating improvement works (Boiler replacement programme) 1,200 1,260 1,292 1,324 1,357 Energy improvements/energy efficiency works 57 59 61 62 64 Kitchen and Bathroom replacement programme 1,500 1,575 1,614 1,655 1,696 VOID CAPITAL 3,000 2,625 2,691 2,758 2,827 Works to empty properties in order to allow them back into the letting pool 3,000 2,625 2,691 2,758 2,827 CONTINGENCIES 100 100 100 100 100 Budget provision for unforeseen expenditure 100 100 100 100 100 STRUCTURAL & ENVIRONMENTAL 2,422 2,768 3,069 3,120 3,173 Defective structures/component renewals 678 712 730 748 767 Environmental renewal works, paths/fences/walls/parking areas 1,017 1,068 1,095 1,122 1,150 Asbestos management works 226 237 243 249 256 MultiStorey Flats Fire Risk Assessment Works 500 750 1,000 1,000 1,000 SUPPORT COSTS 2,629 2,734 2,803 2,873 2,945 Salaries/central support/offices 2,629 2,734 2,803 2,873 2,945 Affordable Housing Supply Programme 54,409 43,879 26,240 15,435 15,006 Queens Quay site b 87 Cbank East (88) 13,728 9,152 - - Pappert 5,716 2,583 - - - Queens Quay Site C 6,750 6,750 9,000 - - Clydebank Gap Sites (prev Lilac Ave) 500 3,375 3,375 3,375 2,875 Bank Street 2,588 2,168 - - - Clydebank Health Centre 4,572 5,658 - - - Willox Park (Phase 1) 3,188 663 - - - Willox Park (Potential Phase 2) - 5,625 1,875 - - Mount Pleasant 6,300 - - - - Silverton 2,250 - - - - Fees, Staffing Costs, contingency 3,729 1,744 858 875 891 Gap sites 3,001 4,081 Future New build sites 9,000 9,000 9,000 Buy Backs 2,000 2,080 2,132 2,185 2,240 ANNUAL TOTAL EXPENDITURE 76,056 66,277 52,627 42,374 39,311 ANTICIPATED RESOURCES 2023-24 2024-25 2025-26 2026-27 2027-28 Annual Budget Annual Budget Annual Budget Annual Budget Annual Budget £000 £000 £000 £000 £000 New Build Grant 28,055 8,923 6,125 4,000 4,000 Prudential Borrowing/CFCR 48,001 57,354 46,502 38,374 35,311 TOTAL ANTICIPATED RESOURCES 76,056 66,277 52,627 42,374 39,311 APPENDIX 3