11. 2026 06 02 Capital Programme Performance Report

North Ayrshire Council · 2 June 2026
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NORTH AYRSHIRE COUNCIL
2 June 2026
Cabinet
Title: Capital Programme Performance to 31 March 2026
Purpose: To advise Cabinet of progress in delivering the Capital
Investment Programme 2025/26.
Recommendation: That Cabinet agrees to:
(a) note the revisions to budgets outlined in the report;
(b) note (i) the General Services and HRA revised budgets at 31
March 2026; and (ii) the net expenditure to 31 March 2026;
(c) approve the virement proposal noted within the HRA
programme detailed in appendix 2.
1. Executive Summary
1.1 The General Services Capital Investment Programme 2025/26 to 2033/34 was
approved by Council on 26 February 2025. The Housing Revenue Account (HRA)
Capital Investment Programme 2025/26 sits within the updated HRA Business Plan
and was approved by Council on 12 February 2025.
1.2 This report identifies the current programme for 2025/26, taking account of
adjustments made to the initial budgets. The report presents the revised budgets and
actual expenditure to 31 March 2026.
1.3 At Period 12 the General Fund is reporting a break even position against a revised
budget of £59.499m. The HRA is reporting a net underspend of (£0.560m) against a
revised budget of £37.477m.
1.4 Within the General Fund, adjustments to funding have resulted in net reduction to the
overall capital programme of (£0.954m), primarily related to Scottish Government
Grant for Arran Youth Foundation and Brodick Hall and accounting adjustments to
transfer funding to the General Fund Revenue budget.
1.5 Reviews of individual project plans have identified several adjustments to the current
profiles. As a result, projects totalling (£21.007m) have been reprofiled for delivery in
2026/27 and beyond. These have been partly offset by the acceleration of £12.332m
to 2025/26 from future years.

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1.7 Within the HRA Capital Programme, a review of delivery timescales has resulted in
the re-profiling of (£6.481m) of works for delivery in 2026/27 and beyond, partly offset
by the acceleration of £2.000m from future years.   
1.8 Ongoing uncertainty arising from inflationary pressures and construction cost volatility
continue to impact on the Capital Programme. The risk profile is also impacted by
recent global events including the middle east conflict which has the potential to have
a significant inflationary effect and current Bank of England forecasts indicate an
increase in interest rates through 2026 is likely. Financial risks have been identified
across several high value projects. Council has provided for a degree of mitigation
within the overall 10-year General Services Capital Investment Programme and the
HRA Capital Investment Programme. Projects will continue to be monitored closely
with cost increases met initially from the additional flexibility built into the programme
and considered as part of the closure of the year end Revenue Budget process. Any
requirement for further borrowing not met from a funding source will be a matter for
Council to consider. 
2. Background 
General Fund 
2.1  The following table outlines the movements in the 2025/26 General Services budget:    
General Services Capital  2025/26
£ million
Budget as at 31 January 2026 69.128
Changes to Funding 0.883
Other Revisions to the Programme (1.837)
Revised Budget 68.174
Alterations to phasing of projects 2025/26 to
2026/27 (21.007)
Alterations to phasing of projects 2026/27 to
2025/26 12.332
Budget as at 31 March 2026 59.499 
2.2 Changes to Funding 
The capital programme has been updated to reflect the following changes to funding: 
Funding Body
Amount
£ million Project
Scottish Government Grant 0.382 Arran Youth Foundation
Scottish Government Grant 0.324 Brodick Hall
Dept for Transport 0.271 Depot charging scheme
SPT 0.072 Road Safety Improvement Fund
Active Travel  0.009 B714
LTA Tennis Foundation 0.002 Brodick Tennis Courts
Active Travel grant - Downturned (0.002) Girdle Toll to Irvine Town AT Route
Doveyard Ltd - Downturned (0.003) Roads Remediation

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Active Travel grant - Downturned (0.009) Links to Eglinton Park
Scottish Government Grant -
Downturned (0.163) 20mph Implementation
Total Funding Adjustments 0.883   
2.3 Other Revisions to the Programme 
Funding Source
Amount
£ million Project
CFCR 0.050 Vehicles
CFCR 0.037 Great Harbour Phase 1
CFCR 0.026 AGD Marine Tourism
Capital Receipts 0.014 Vehicle Insurance Recoveries
CFCR 0.010 AGD Phase 2 Maritime Mile
Transfer to Revenue (0.002) PBIP Beith Kirk
Transfer to Revenue (0.005) RTPI North Coast & Garnock Valley
Transfer to Revenue (0.006) Repurposing Property (VDLF)
Transfer to Revenue (0.008) Repurposing Property (PBIP)
Transfer to Revenue (0.010) Repurposing Property (NAVT)
Transfer to Revenue (0.025) Kildonan Hall
Transfer to Revenue (0.026) Millport Town Hall Phase 2
Transfer to Revenue (0.029) VDLF
Transfer to Revenue (0.030) Cumbrae Youth Forum
Transfer to Revenue (0.045) PBIP
CFCR (0.057) General
Transfer to Revenue (0.144) PBIP Community Project
Transfer to Revenue (0.289) Island Pit Stops
Transfer to Revenue (0.356) Garrison House 
Transfer to Revenue (0.417) UK Shared Prosperity
Transfer to Revenue (0.525) Improvement Grants
Total Other Adjustments (1.837)   
2.4   Alterations to the Phasing of Projects 
A review of individual project plans has identified a requirement to re-profile
(£21.007m) of works for delivery in 2026/27 and beyond. 
Project Amount
£ million
Arran Youth Foundation Centre (0.382)
CCTV Review (0.252)
Abbey Tower (0.067)
Brodick Tennis Courts (0.020)
Total Communities & Housing (0.721)
Ardrossan new Build (4.608)

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UFSM (0.113)
Schools ICT (0.030)
Total Education (4.751)
Eclipse CAH system (0.153)
Other Minor Movements (0.033)
Total HSCP (0.186)
Flexibility (3.737)
Other Minor Movements (0.001)
Total Other (3.738)
AGD i3 Flexible Space (4.630)
AGD I3 DPMC Phase 2 (1.000)
AGD Marine Tourism Cumbrae (0.746)
LBPR (0.610)
AGD Coastal Hub Phase 1 (0.441)
Millburn FPS (0.405)
AGD I3 DPMC Phase 1 (0.337)
Brodick Hall (0.324)
Cemeteries (0.266)
Coastal Adaptation (0.258)
Millport Pier (0.215)
Bridges Infrastructure (0.211)
Long Drive (0.202)
Nature Restoration Fund (0.175)
PLI (0.170)
UK Shared Prosperity Fund (0.160)
Marine Tourism Lochranza (0.130)
Goldcraigs Refurb (0.128)
PBIP (0.112)
Irvine High Street (0.099)
Access Park Network Prog (0.089)
Mont Park Neighbourhood Centre (0.081)
Fleet Decarbonisation (0.080)
Lochshore Garden Activity Hub (0.080)
Lighting (0.070)
Montgomerie Park Masterplan (0.062)
Lochshore Garbock Hub (0.060)
Parking Charges, DPE (0.054)
Portland Road (0.050)
Other Minor Movements (0.335)
Total Place (11.580)
ICT Investment Fund (0.026)
Telephony (0.005)
Total Corporate Services (0.031)
Alterations 2025/26 to 2026/27 (21.007)

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These adjustments have been partly offset by the acceleration of £12.332m of
expenditure to 2025/26 from future years. 
Project Amount
£ million
Flexibility 4.872
Total Other 4.872
Other Minor Movements 0.009
Total Education 0.009
AGD Projects 5.237
AGD I3 DPMC Phase 2 1.000
Millburn FPS 0.635
Active Travel Ter 1 0.225
B714 0.145
Local Regeneration Fund 0.139
Roads Improvements 0.070
Total Place 7.451
Alterations 2026/27 to 2025/26 12.332 
2.5 These adjustments have resulted in a revised 2025/26 budget at 31 March 2026 of
£59.499m, a net reduction of (£9.629m). 
2.6 The following graph illustrates the movement in each programme on a service basis
compared to the revised programme: 
(20.000)
0.000
20.000
40.000
60.000
80.000
100.000
120.000
Corporate Communities
& Housing
Education HSCP Place Other items Total
0.378 0.133
21.106
0.139
37.743
0.000
59.499
£ million

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2.7 The impact on budgeted funding, elements of which are related to the profile of
expenditure reported above, is a reduction of £9.629m from the revised budget,
including: 
Category
Amount
£ million Comments
General Capital Grant (0.071) Rephased and revised contributions
Borrowing (1.115) Rephased aligned to projected
expenditure
Specific Grant (8.241) Rephased and revised contributions
CFCR 0.066 Rephased and revised contributions
Other Grants 0.222 Rephased and revised contributions
Capital Receipts (0.490) Realigned capital receipts
Total Funding Adjustments (9.629)   
2.8 Capital Expenditure to 31 March 2026 
The projections are summarised by service in the following table:   
Service /
Category
Approved
Budget
2025/26
£ million
Carry
Forwards
and
Adjustments
£ million
Revised
Budget
2025/26
£ million
Projected
Expenditure
/ Income to
31 March
2026
£ million
Projected
Variance
Over /
(Under)
£ million
Corporate
Services 0.409 (0.031) 0.378 0.378 0.000
Communities &
Housing 0.866 (0.733) 0.133 0.133 0.000
Education 25.975 (4.869) 21.106 21.106 0.000
HSCP 0.850 (0.711) 0.139 0.139 0.000
Place 41.046 (3.303) 37.743 37.743 0.000
Other Items (0.018) 0.018 (0.000) (0.000) 0.000
Total
Expenditure 69.128 (9.629) 59.499 59.499 0.000
General Grants (10.395) 0.071 (10.324) (10.324) 0.000
Specific Grants (18.570) 8.241 (10.329) (10.329) 0.000
Use of Reserve
Funds 0.000 0.000 0.000 0.000 0.000
CFCR (0.358) (0.066) (0.424) (0.424) 0.000
Capital
Receipts (1.650) 0.490 (1.160) (1.160) 0.000
Other Grants &
Contributions (1.133) (0.222) (1.355) (1.355) 0.000

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Prudential
Borrowing (37.022) 1.115 (35.907) (35.907) 0.000
Total Income (69.128) 9.629 (59.499) (59.499) 0.000 
2.9 Ongoing uncertainty and areas of cost risk remain across a number of projects. While
some mitigation was built into the Capital Programme in the form of flexibility budgets
at February 2025, totalling £23.6m over the next few years, cost pressures may
exceed this provision. To further address this risk, Council approved additional
flexibility of £15.0m from 2026/27 on 25 February 2026. The risk profile however, is
also impacted by recent global events including the middle east conflict which has the
potential to have a significant inflationary effect and current Bank of England forecasts
indicate an increase in interest rates through 2026 is likely. These risks will be
quantified as interest rates are monitored and individual projects are financially
completed and tendering exercises are finalised, with the impact on the costs of the
programme being monitored and reported to Cabinet as appropriate. Projects will
continue to be monitored closely with cost increases met initially from the additional
flexibility built into the programme and considered as part of the closure of the year
end Revenue Budget process. Any requirement for further borrowing not met from a
funding source will be a matter for Council to consider. Information on the progress on
all projects can be found in Appendix 1. 
Housing Revenue Account 
2.10 The following table outlines the movements in the 2025/26 HRA Capital budget: 
Housing Revenue Account  2025/26
£m
Budget as at 31 January 2026 41.958
Alterations to phasing of projects 2025/26 to
2026/27 (6.481)
Alterations to phasing of projects 2026/27 to
2025/26 2.000
Budget as at 31 March 2026 37.477 
2.11 Alterations to the Phasing of Projects 
A review of the timescale for delivery of capital projects has identified a requirement to
re-profile (£6.481m) of works for delivery in 2026/27 and beyond, including: 
Project Amount
£ million
Contingency (3.287)
Acquisitions (open market) (0.327)
Ayrshire Central Site (0.288)
Kings Arms (113-115 High St) (0.257)
Harbourside (0.152)
Garnock Academy Site (0.143)

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Laburnum Avenue (0.108)
Montgomerie Park (0.107)
James McFarlane site (0.065)
Stanecastle Site (0.048)
Total Alterations to New Builds (4.782)
Solar Panels (0.422)
Saltcoats MSF Investment (0.187)
Wallfloor Rendering (0.171)
EWI (0.165)
Roofing (0.144)
Smoke Detector Programme (0.081)
Windows (0.038)
Other Minor Adjustments (0.038)
Total Alterations to Stock Improvements (1.246)
Estate Based Regeneration (0.310)
Lift replacement (0.093)
Sheltered Housing Units (0.050)
Total Alterations to Other Capital Works (0.453)
Alterations 2025/26 to 2026/27 (6.481) 
2.12 This has been partly offset by the acceleration of £2.000m of project expenditure for  
delivery during 2025/26, including: 
Project Amount
£ million
Other Minor Adjustments 0.018
Total Alterations to New Builds 0.018
Kitchens 0.032
Slippage 1.945
Other Minor Adjustments 0.005
Total Alterations to Stock Improvements 1.982
Alterations 2026/27 to 2025/26 2.000 
2.13 These adjustments have resulted in a revised 2025/26 budget at 31 March 2026 of
£37.477m. 
2.14 The impact on budgeted funding is a reduction of (£4.481m) from the approved
budget:
Project Amount
£ million
Capital Grants 4.269
Other Capital Receipts 0.143
Affordable Housing
Contribution (0.272)
Prudential Borrowing (8.621)
TotalFunding Adjustments (4.481)

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2.17 In addition to the adjustments noted above, Appendix 2 highlights proposed virements
which are required from contingency to meet overspends in Management recharges,
and other capital works and from Bathrooms planned to Wet rooms planned to reflect
the composition of works. 
2.18 Cost pressures will continue to be monitored and a review of any potential impact on
the Business Plan and Capital Programme will be undertaken to address any
identified issues. Further information on the progress of all projects can be found in
Appendix 2. 
3. Proposals 
3.1 It is proposed that Cabinet agrees to: 
(a) note the revisions to budgets outlined in the report; 
(b) note (i) the General Services and HRA revised budgets at 31 March 2026; and (ii)
the net expenditure to 31 March 2026; 
(c) approve the virement proposal noted within the HRA programme detailed in
appendix 2. 
4. Implications/Socio-economic Duty 
Financial 
4.1 The financial implications are as outlined in the report. Expenditure will continue to be
closely monitored to ensure early action is taken regarding any projected
underspends or overspends. 
Human Resources 
4.2 None. 
Legal 
4.3. None. 
Equality/Socio-economic 
4.4 None. 
Climate Change and Carbon 
4.5 None. 
Key Priorities

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4.6 This report directly supports the Council Plan 2023 to 2028 by focusing our
investment on priorities, managing risk and supporting delivery of key priorities. 
Community Wealth Building 
4.7 None. 
Islands Communities Impact Assessment (ICIA) 
4.8 None. 
United Nations Rights of the Child (UNCRC) 
4.9 None. 
Consumer Duty 
4.10 None. 
5. Consultation 
5.1 Progress as outlined in this report has been approved by Executive Directors. 
Mark Boyd
Head of Service (Finance) 
For further information please contact Natalie Graham, Senior Manager Corporate
Finance (Financial Management), on 01294 324533. 
Background Papers
Capital Programme and Treasury Management Performance to 30 June 2025 - Cabinet 2
September 2025
Capital Programme and Treasury Management Performance to 31 August 2025 - Cabinet
28 October 2025
Capital Programme and Treasury Management Performance to 30 November 2025 -
Cabinet 27 January 2026
Capital Programme and Treasury Management Performance to 31 January 2026 - Cabinet
17 March 2026

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OFFICIAL INFORMATION#
TOTAL PROJECT
Project Description Total Project Budget   Cumulative Expenditure
to date Total Project Forecast   Projected Over/
(Under) Spend   
Total Revised
Budget 2025/26
Brought / Carry
Forward to 2026/27
Total Revised
Budget 2025/26
Actual Expenditure to
31st March 2026
Projected Expenditure
to 31st March 2026
Actual Over/
(Under) Spend for
2025/26
True Over/
(Under) Spend
£ £ £ £ £ £ £ £ £ £ £
EXPENDITURE
Education
Nursery Education 4,076,308 4,076,308 4,076,308 0 82,516 0 82,516 82,516 82,516 0 0
Primary Schools 45,767,469 38,500,384 45,767,469 0 2,524,329 (1) 2,524,328 2,524,328 2,524,328 0 0
Secondary Schools 117,358,721 25,407,705 117,358,721 0 17,500,335 0 17,500,335 17,500,335 17,500,335 0 0
Schools Other 1,292,172 1,260,674 1,292,172 0 998,418 1 998,419 998,419 998,419 0 0
SUB TOTAL 168,494,670 69,245,070 168,494,670 0 21,105,598 0 21,105,598 21,105,598 21,105,598 0 0
Communities & Housing
Information & Culture 647,464 139,298 647,464 0 132,736 (0) 132,736 132,736 132,736 0 0
SUB TOTAL 986,269 139,298 986,269 0 132,736 (0) 132,736 132,736 132,736 0 0
Corporate Services
Council IT Strategy 9,832,380 3,754,316 9,832,380 0 378,000 0 378,000 378,000 378,000 0 0
SUB TOTAL 9,832,380 3,754,316 9,832,380 0 378,000 0 378,000 378,000 378,000 0 0
Health & Social Care
Management & Support 1,657,281 874,790 1,657,281 0 139,644 0 139,644 139,644 139,644 0 0
SUB TOTAL 6,265,358 5,470,941 6,265,358 0 139,644 0 139,644 139,644 139,644 0 0
Place
Roads 112,772,041 79,854,249 112,772,041 0 12,469,245 (0) 12,469,245 12,469,245 12,469,245 0 0
Streetscene 5,408,446 3,428,513 5,408,446 0 786,429 0 786,429 786,429 786,429 0 0
Transport 8,761,707 4,029,794 8,761,707 0 3,908,293 (0) 3,908,293 3,908,293 3,908,293 0 0
Waste Services 13,492,976 13,444,027 13,492,976 0 171,485 0 171,485 171,485 171,485 0 0
Renewable Energy 15,956,436 15,743,235 15,956,436 0 2,367,742 (0) 2,367,742 2,367,742 2,367,742 0 0
Office Accommodation 1,785,731 1,090,217 1,785,731 0 1,090,218 (1) 1,090,217 1,090,217 1,090,217 0 0
Other Property 4,490,577 3,356,587 4,490,577 0 2,507,135 (0) 2,507,135 2,507,135 2,507,135 0 0
Economic Development & Regenerat 196,686,417 90,731,629 196,686,417 0 14,265,301 1 14,265,302 14,265,302 14,265,302 0 0
Completed Projects 6,508,081 6,508,081 6,508,081 0 177,088 0 177,088 177,088 177,088 0 0
SUB TOTAL 365,862,412 218,186,330 365,862,412 0 37,742,936 (0) 37,742,936 37,742,936 37,742,936 0 0
Other
Other 24,858,909 0 24,858,909 0 0 0 0 0 0 0 0
SUB TOTAL 24,858,909 0 24,858,909 0 0 0 0 0 0 0 0
Total Project Expenditure 576,299,998 296,795,956 576,299,998 0 59,498,914 0 59,498,914 59,498,914 59,498,914 0 0
Total Project Income (59,498,914) (0) (59,498,914) (59,498,914) (59,498,914) 0 0
Total Net Expenditure 0 0 0 0 (0) 0 0
On Target (+0.5% of budget)
Slightly off target  (+ 0.5% to 2% of budget, or £0.125m, whichever is less)
Significantly off target (+2% or more of budget, or £0.500m, whichever is less)
The following classifications have been used to highlight financial performance
against budget
CURRENT YEAR 2025/26
North Ayrshire Council Capital Statement 2025/26
Year Ended 31st March 2026
Period 12
The following classifications have been used to
highlight delivery performance against original
timescales set
# OFFICIAL INFORMATION

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OFFICIAL INFORMATION#
Revised Budget
25/26 Variance
£ £ £ £ £ £ £ £ £
CAPITAL BORROWING
Prudential Borrowing 54,463,198 16,882,663 2,656,651 74,002,512 (47,076,362) 8,979,671 35,905,821 35,905,822 35,905,822 1
SUB TOTAL 54,463,198 16,882,663 2,656,651 74,002,512 (47,076,362) 8,979,671 35,905,821 35,905,822 35,905,822 1
SCOTTISH GOVERNMENT FUNDING
Specific Capital Grants
Local Authority Direct Award 41,337 41,337 41,337 41,337 (0)
Vacant & Derelict Land Funding 3,397,568 238,809 358,499 3,994,876 (3,924,982) 69,894 69,894 69,894 0
Scottish Government Grant - AGD Great Harbour Ph 1 2,737,842 (29,141) 451,870 3,160,571 (302,732) 2,857,839 2,857,839 2,857,839 (0)
UK Government Grant - AGD DPMC Ph 1 (337,440) 1,000,000 662,560 662,560 662,560 (0)
Ardrossan Promenade 0 1,307 1,307 (1) 1,306 1,306 1,306 0
Islands Pit Stops 0 67,540 440,000 507,540 (473,766) 33,774 33,774 33,774 0
Place Based Investment Programme 316,043 136,857 251,385 704,285 (582,917) 121,368 121,368 121,368 (0)
UK Government Grant - B714 Improvements 17,553,389 (229,290) 17,324,099 (13,206,034) 4,118,065 4,118,065 4,118,065 (0)
UK Government Ayrshire 5GIR 0 281,711 281,711 575,000 856,711 856,711 856,711 0
UK Government - Local Regeneration Fund Funding Commercial & 0 0 573,703 139,304 713,007 713,007 713,007 (0)
Road Safety Improvement Fund 404,314 404,314 404,314 404,314 0
20 mph Implementation 448,281 448,281 448,281 448,281 0
Capital Grants
Flooding (2,206,000) (2,206,000) 0 (2,206,000) 0 0 2,206,000
General Capital Grant 10,573,000 (454,000) 10,119,000 1,958,395 454,000 12,531,395 10,325,395 10,325,395 (2,206,000)
SUB TOTAL 39,038,920 687,972 1,047,754 40,774,646 (15,337,544) (4,783,251) 20,653,851 20,653,850 20,653,850 (1)
CFCR 0 0 0 0 423,908 0 423,908 423,908 423,908 (0)
General CFCR 0 (56,180) (56,180) (56,180) (56,180)
Vehicles 0 70,650 70,650 70,650 70,650
Locality Based Property Review 0 49,000 49,000 49,000 49,000
Salt Dome Goldcraigs 0 115,000 115,000 115,000 115,000
Street Furniture 0 2,161 2,161 2,161 2,161
Waste Compactors 0 171,485 171,485 171,485 171,485
AGD - GH Phase 2 Maritime Mile 0 9,792 9,792 9,792 9,792
AGD - Marine Tourism Arran 0 12,750 12,750 12,750 12,750
AGD - Marine Tourism Cumbrae 0 12,750 12,750 12,750 12,750
Great Harbour Phase 1 0 36,500 36,500 36,500 36,500
Grants & Contributions 101,099 99,437 85,000 285,536 1,069,080 0 1,354,616 1,354,617 1,354,617 1
Quarry Road Phase 1 - IRBC 0 19,827 19,827 0 19,827 19,827 19,827 0
AGD - Great Harbour - Sustrans 0 0 (10) (10) (10) (10) 0
AGD - Great Harbour - FCC Communities Foundation 0 0 40,000 40,000 40,000 40,000 0
AGD - Great Harbour - Sportscotland 0 0 135,000 135,000 135,000 135,000 0
AGD - Great Harbour - LT Funding 0 0 40,000 40,000 40,000 40,000 0
B777 Corridor Improvements - Active Travel Tier 2 0 0 25,995 25,995 25,995 25,995 0
Old Caledonian Railway Saltcoats Ph 2 - Active Travel Tier 2 49,979 49,979 49,979 49,979 0
B714 Sharphill to NCN AT Route - Active Travel Tier 2 170,321 170,321 170,321 170,321 0
Cumbrae AT Route - Active Travel Tier 2 49,963 49,963 49,963 49,963 0
Girdle Toll to Irvine Town AT Route - Active Travel Tier 2 77,909 77,909 77,909 77,909 (0)
Irvine to Drybridge AT Route - Active Travel Tier 2 8,000 8,000 8,000 8,000 0
Links to Eglinton Park - Active Travel Tier 2 0 0 105,800 105,800 105,800 105,800 0
NCN7 Valefield/Glengarnock Bridge - Walk Wheel Cycle Trust 0 0 60,959 60,959 60,959 60,959 0
Panel Reinstatement Works 0 40,189 40,189 0 40,189 40,189 40,189 0
Roads Remediation Works 0 39,651 39,651 (3,023) 36,628 36,628 36,628 0
NCN7 Crossing Improvements Walk Wheel Cycle Trust 39,724 39,724 39,724 39,724 0
Brodick Tennis Courts - LTA Tennis Foundation 0 80,235 80,235 80,235 80,235 0
Brodick Tennis Courts - KA Leisure Contribution 52,500 52,500 52,500 52,500 0
UFSM West Kilbride PS - Persimmons Contribution 50,000 50,000 50,000 50,000 0
Depot Charging Scheme - Department of Transport 271,597 271,597 271,597 271,597 (0)
Capital Receipts 1,500,000 837,950 0 2,337,950 (1,190,042) 12,810 1,160,718 1,160,718 1,160,718 (0)
Sale of Land and Buildings 1,500,000 837,950 2,337,950 (1,515,140) 12,810 835,620 835,620 835,620
Sale of Vehicles 0 0 73,257 73,257 73,257 73,257
Insurance Recoveries (Vehicles) 0 0 24,345 24,345 24,345 24,345
Salt Dome - Insurance Recovery 227,496 227,496 227,496 227,496
SUB TOTAL 2,304,806 937,387 (618,707) 2,623,486 302,946 12,810 2,939,242 2,939,243 2,939,243 1
TOTAL CAPITAL PROGRAMME FUNDING 95,806,924 18,508,022 3,085,698 117,400,644 (62,110,960) 4,209,230 59,498,914 59,498,914 59,498,914 0
Approved Budget
at Cabinet Feb
2025
Capital Programme Funding 2025/26
Projected Income
to 31st March
2026
Approved budget
at Period 1 used
as revised starting
point 2025/26
Actual Income to
31st March 2026Funding Description
Carry Forward
from 2024/25
Changes after
Capital Refresh Feb
2025
Total Changes in
Year
Changes at Capital
Refresh Feb 2026
# OFFICIAL INFORMATION

Page 13

OFFICIAL INFORMATION#
EDUCATION
MILESTONE
Total Project Budget  Cumulative
Expenditure to date 
Total Project
Forecast            
Projected Over/
(Under) Spend      
Total Revised Budget
2025/26
Actual Expenditure
to 31st March 2026
Actual Over/ (Under)
Spend for 2025/26
True Over/(Under)
Spend            
Brought / Carry
Forward to 2026/27 Original Target Revised Forecast Current Project Stage Delivery Status
Financial Delivery Status Physical
£ £ £ £ £ £ £ £ £
Nursery Education
Early Years Programme
MARRESS HOUSE 4,076,308 4,076,308 4,076,308 0 82,516 82,516 0 0 Complete Complete Complete Complete Complete
Total Nursery Education 4,076,308 4,076,308 4,076,308 0 82,516 82,516 0 0 0
Primary Schools
MOORPARK PRIMARY 14,885,024 14,885,024 14,885,024 0 2,137,057 2,137,057 (0) (0) Complete Complete Complete Complete Complete
MONTGOMERIE PARK SCHOOL 22,848,999 22,164,969 22,848,999 0 18,256 18,256 (0) (0) Complete Complete Complete Complete Complete
FAIRLIE PRIMARY SCHOOL 542,444 100,712 542,444 0 95,712 95,712 (0) (0) 31-Aug-26 31-Aug-26 Feasibility On Target On Target
UFSM ARDEER PRIMARY SCHOOL 17,634 16,851 17,634 0 812 813 1 1 Complete Complete Complete Complete Complete
UFSM CORSEHILL PRIMARY SCHOOL 147,940 147,940 147,940 0 10,725 10,725 0 0 Complete Complete Complete Complete Complete
UFSM GARNOCK COMMUNITY CAMPUS 54,043 54,043 54,043 0 38 38 (0) (0) Complete Complete Complete Complete Complete
UFSM HAYOCKS PRIMARY SCHOOL 94,984 94,984 94,984 0 1,941 1,941 (1) (1) Complete Complete Complete Complete Complete
UFSM LOUDOUN-MONTGOMERY PRIMARY SCHOOL 2,082,541 128,972 2,082,541 0 77,510 77,510 (0) (0) 31-Dec-26 31-Dec-26 Feasibility On Target On Target
UFSM WEST KILBRIDE PRIMARY SCHOOL 4,047,764 413,700 4,047,764 0 181,921 181,921 0 0 31-Aug-27 31-Aug-27 On Site On Target On Target
UFSM WHITEHIRST PARK PRIMARY 52,893 52,894 52,893 0 357 357 0 0 Complete Complete Complete Complete Complete
Total Primary Education 45,767,469 38,500,384 45,767,469 0 2,524,329 2,524,328 (1) 0 (1) 
Secondary Schools
KILWINNING LEARNING ENVIRONMENT 2,770,121 2,770,120 2,770,121 0 2,534 2,534 (0) (0) Complete Complete Complete Complete Complete
ARDROSSAN NEW BUILD 114,588,600 22,637,585 114,588,600 0 17,497,801 17,497,801 0 0 Autumn 2027 Winter 2027 On Site Slightly off target  Slightly off target 
Total Secondary Education 117,358,721 25,407,705 117,358,721 0 17,500,335 17,500,335 0 0 0
Schools Other
CO2 MONITORS IN SCHOOLS 298,000 266,501 298,000 0 4,246 4,246 0 0 31-Mar-26 31-Mar-26 Planning On Target On Target
SCHOOLS ICT INVESTMENT * 994,172 994,172 994,172 0 994,172 994,172 0 0 31-Mar-26 31-Mar-26 On-going On Target On Target
Total Schools Other 1,292,172 1,260,674 1,292,172 0 998,418 998,419 1 0 1
Total Education 168,494,670 69,245,070 168,494,670 0 21,105,598 21,105,598 0 0 0
CAPITAL MONITORING 2025/26
CommentsProject Description
TOTAL PROJECT COMPLETION DATES DELIVERY STATUS2025/26 BUDGETS
# OFFICIAL INFORMATION

Page 14

OFFICIAL INFORMATION#
COMMUNITIES & HOUSING
MILESTONE
Total Project Budget  Cumulative
Expenditure to date 
Total Project
Forecast            
Projected Over/
(Under) Spend      
Total Revised Budget
2025/26
Actual Expenditure
to 31st March 2026
Actual Over/ (Under)
Spend for 2025/26
True Over/(Under)
Spend            
Brought / Carry
Forward to 2026/27 Original Target Revised Forecast Current Project Stage Delivery Status
Financial Delivery Status Physical
£ £ £ £ £ £ £ £ £
Information & Culture
BRODICK TENNIS COURTS 153,055 132,736 153,055 0 132,736 132,736 (0) (0) 30-Sep-25 31-May-26 Construction On Target On Target
Total Information & Cultural 647,464 139,298 647,464 0 132,736 132,736 (0) 0 (0)
Total Communities & Housing 986,269 139,298 986,269 0 132,736 132,736 (0) 0 (0)
Comments
CAPITAL MONITORING 2025/26
Project Description
TOTAL PROJECT 2025/26 BUDGETS COMPLETION DATES DELIVERY STATUS
# OFFICIAL INFORMATION

Page 15

OFFICIAL INFORMATION#
CORPORATE SERVICES
MILESTONE
Total Project Budget       
Cumulative
Expenditure to
date            
Total Project
Forecast        
Projected Over/
(Under) Spend  
Total Revised Budget
2025/26
Actual
Expenditure to
31st March 2026
Actual Over/
(Under) Spend for
2025/26
True Over/(Under)
Spend            
Brought / Carry
Forward to
2026/27
Original Target Revised Forecast Current Project
Stage
Delivery Status
Financial Delivery Status Physical
£ £ £ £ £ £ £ £ £
Council IT Strategy
ICT INVESTMENT FUND 4,915,581 1,870,326 4,915,581 0 358,403 358,403 0 0 31-Mar-26 31-Mar-26 On-going On Target On Target
TELEPHONY 303,693 298,883 303,693 0 19,597 19,597 0 0 31-Mar-28 31-Mar-28 Implementation On Target On Target
Total IT Strategy 9,832,380 3,754,316 9,832,380 0 378,000 378,000 0 0 0
Total Corporate Services 9,832,380 3,754,316 9,832,380 0 378,000 378,000 0 0 0   
CAPITAL MONITORING 2025/26
CommentsProject Description
COMPLETION DATESTOTAL PROJECT DELIVERY STATUS2025/26 BUDGETS
# OFFICIAL INFORMATION

Page 16

OFFICIAL INFORMATION#
HEALTH & SOCIAL CARE
MILESTONE
Total Project
Budget        
Cumulative
Expenditure to date    Total Project Forecast  Projected Over/
(Under) Spend        
Total Revised Budget
2025/26
Actual Expenditure
to 31st March 2026
Actual Over/
(Under) Spend for
2025/26
True Over/(Under)
Spend            
Brought / Carry
Forward to 2026/27 Original Target Revised Forecast Current Project Stage Delivery Status
Financial
Delivery Status
Physical
£ £ £ £ £ £ £ £ £
Management & Support
ECLIPSE 536,058 382,993 536,058 0 139,644 139,644 0 0 14-Jan-27 31-Mar-27 Construction On Target On Target
Total Health & Social Care 6,265,358 5,470,941 6,265,358 0 139,644 139,644 0 0 0
CAPITAL MONITORING 2025/26
2025/26 BUDGETSTOTAL PROJECT COMPLETION DATES
CommentsProject Description
DELIVERY STATUS
# OFFICIAL INFORMATION

Page 17

OFFICIAL INFORMATION#
PLACE
MILESTONE
Total Project Budget       Cumulative
Expenditure to date   Total Project Forecast   Projected Over/
(Under) Spend        
Total Revised Budget
2025/26
Actual
Expenditure to
31st March 2026
Actual Over/
(Under) Spend for
2025/26
True
Over/(Under)
Spend        
Brought / Carry
Forward to
2026/27
Original Target Revised Forecast Current Project Stage Delivery Status
Financial
Delivery Status
Physical
£ £ £ £ £ £ £ £ £
Roads
ROADS IMPROVE/RECONSTRUCTION * 3,853,578 3,853,578 3,853,578 0 3,853,578 3,853,578 (0) (0) 31-Mar-26 31-Mar-26 Multiple Projects On Target On Target 
ROAD SAFETY IMPROVEMENT FUND 404,314 404,314 404,314 0 404,314 404,314 0 0 Complete Complete Complete Complete Complete
ROADS REMEDIATION WORKS 36,628 36,628 36,628 0 36,628 36,628 0 0 31-Mar-26 31-Mar-26 In Development On Target On Target
20MPH IMPLEMENTATION 448,281 448,281 448,281 0 448,281 448,281 0 0 Complete Complete Complete Complete Complete
LIGHTING * 900,727 900,727 900,727 0 900,727 900,727 (0) (0) 31-Mar-26 31-Mar-26 Multiple Projects On Target On Target 
UPPER GARNOCK FPS 18,579,086 18,579,085 18,579,086 0 205,336 205,336 (0) (0) Complete Complete Complete Complete Complete
MILLPORT COASTAL FPS 41,794,797 41,794,797 41,794,797 0 984,849 984,849 0 0 Complete Complete Complete Complete Complete
MILLBURN FPS 4,684,650 1,570,825 4,684,650 0 1,197,211 1,197,211 (0) (0) 31-Jul-26 31-Jul-26 Tender On Target On Target
BRIDGES INFRASTRUCTURE PROG * 272,605 272,605 272,605 0 272,605 272,605 0 0 31-Mar-26 31-Mar-26 Multiple Projects On Target On Target 
LARGS PROMENADE SEAWALL 4,698,482 4,698,483 4,698,482 0 6,581 6,581 0 0 Complete Complete Complete Complete Complete
COASTAL ADAPTATIONS 315,000 41,070 315,000 0 41,070 41,070 0 0 31-Mar-29 31-Mar-29 In Development On Target On Target
B714 UPGRADE 34,749,635 7,023,752 34,749,635 0 4,118,065 4,118,065 (0) (0) 31-Aug-27 31-Aug-27 Tender On Target On Target
Total Roads 112,772,041 79,854,249 112,772,041 0 12,469,245 12,469,245 (0) 0 (0)
Streetscene
CMTY, KILBIRNIE - WALLS 119,675 119,675 119,675 0 700 700 0 0 Complete Complete Complete Complete Complete
CMTY, BEITH - WALLS 162,395 162,395 162,395 0 760 760 0 0 Complete Complete Complete Complete Complete
CMTY, ABBEY TOWER - WALLS 159,357 159,357 159,357 0 37,484 37,484 (0) (0) Complete Complete Complete Complete Complete
CMTY, STEV HAWKHILL - WALLS 89,670 89,670 89,670 0 4,291 4,291 0 0 Complete Complete Complete Complete Complete
CMTY, WEST KILBRIDE - WALLS 110,397 110,397 110,397 0 35,592 35,592 0 0 Complete Complete Complete On Target On Target
CMTY, IRVINE OP CHURCH - WALLS 15,243 6,998 15,243 0 4,223 4,223 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, DREGHORN - WALLS 19,227 19,227 19,227 0 5,676 5,676 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, STEV HIGH KIRK - WORKS 30,802 25,732 30,802 0 1,028 1,028 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, KILBIRNIE - NEW 1,501,663 554,521 1,501,663 0 426,013 426,013 0 0 30-Sep-25 30-Sep-26 Tender Awarded On Target On Target
CMTY, ARDROSSAN - EXTENSION 1,000 1,000 1,000 0 1,000 1,000 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, NEW STREET STEV - WALLS 1,515 1,515 1,515 0 1,515 1,515 0 0 Complete Complete Complete Complete Complete
STREET FURNITURE IMPROVEMENT 225,511 225,511 225,511 0 2,585 2,585 0 0 31-Mar-26 31-Mar-26 Planning On Target On Target
PARK ENABLING WORKS 149,895 149,415 149,895 0 1,700 1,700 0 0 31-Mar-26 31-Mar-26 Planning On Target On Target
RENEWAL OF PLAY PARKS 1,411,000 849,665 1,411,000 0 263,862 263,862 0 0 31-Mar-27 31-Mar-27 Construction On Target On Target
Total Streetscene 5,408,446 3,428,513 5,408,446 0 786,429 786,429 0 0 0
Transport
VEHICLES * 3,409,343 3,409,343 3,409,343 0 3,409,343 3,409,343 (0) (0) 31-Mar-26 31-Mar-26 Ongoing On Target On Target 
FLEET DECARBONISATION 5,352,364 620,451 5,352,364 0 498,950 498,950 0 0 31-Mar-26 31-Mar-26 Ongoing On Target On Target
Total Transport 8,761,707 4,029,794 8,761,707 0 3,908,293 3,908,293 (0) 0 (0)
Waste Services
WASTE COMPACTORS 171,485 171,485 171,485 0 171,485 171,485 0 0 Complete Complete Complete Complete Complete
Total Waste Services 13,492,976 13,444,027 13,492,976 0 171,485 171,485 0 0 0
Renewable Energy
SOLAR PV INVESTMENT - NETHERMAINS 8,290,950 8,290,950 8,290,950 0 887,693 887,693 (0) (0) Complete Complete Complete Complete Complete
SOLAR PV INVESTMENT - SHEWALTON 5,954,484 5,915,974 5,954,484 0 1,025,813 1,025,813 (0) (0) Complete Complete Complete Complete Complete
NON DOMESTIC ENERGY EFFICIENCY PROGRAMME 1,000,001 1,000,001 1,000,001 0 45,951 45,951 0 0 Complete Complete Complete Complete Complete
NATURE RESTORATION FUND 711,001 536,309 711,001 0 408,285 408,285 (0) (0) 31-Aug-24 31-Mar-26 Planning On Target On Target 
Total Renewable Energy 15,956,436 15,743,235 15,956,436 0 2,367,742 2,367,742 (0) 0 (0)
Office Accommodation
PLI GOWANLEA DAY SERVICES 28,844 28,843 28,844 0 28,844 28,843 (1) (1) Complete Complete Complete Complete Complete
PLI CENTRAL AVE STREETSCENE DEPOT 3,825 3,825 3,825 0 3,825 3,825 0 0 Complete Complete Complete Complete Complete
PLI GOLDCRAIGS DEPOT 169,887 13,265 169,887 0 13,265 13,265 0 0 Complete Complete Complete Complete Complete
PLI CALEDONIA PRIMARY 670,765 332,410 670,765 0 332,410 332,410 (0) (0) 31-Mar-26 30-Jun-26 Construction On Target On Target
PLI DALRY PRIMARY SCHOOL 220,000 22,756 220,000 0 22,756 22,756 (0) (0) 19-Dec-25 31-Aug-26 Construction On Target On Target
PLI FAIRLIE PRIMARY SCHOOL 7,531 7,531 7,531 0 7,531 7,531 (0) (0) Complete Complete Complete Complete Complete
Comments
CAPITAL MONITORING 2025/26
COMPLETION DATES
Project Description
TOTAL PROJECT 2025/26 BUDGETS DELIVERY STATUS
# OFFICIAL INFORMATION

Page 18

OFFICIAL INFORMATION#
PLACE
MILESTONE
Total Project Budget       Cumulative
Expenditure to date   Total Project Forecast   Projected Over/
(Under) Spend        
Total Revised Budget
2025/26
Actual
Expenditure to
31st March 2026
Actual Over/
(Under) Spend for
2025/26
True
Over/(Under)
Spend        
Brought / Carry
Forward to
2026/27
Original Target Revised Forecast Current Project Stage Delivery Status
Financial
Delivery Status
Physical
Comments
CAPITAL MONITORING 2025/26
COMPLETION DATES
Project Description
TOTAL PROJECT 2025/26 BUDGETS DELIVERY STATUS
PLI HAYOCKS PRIMARY SCHOOL 373,262 369,970 373,262 0 369,970 369,970 0 0 Complete Complete Complete Complete Complete
PLI SKELMORLIE PRIMARY SCHOOL 1,942 1,942 1,942 0 1,942 1,942 0 0 Complete Complete Complete Complete Complete
PLI ST LUKES PRIMARY SCHOOL 21,477 21,477 21,477 0 21,477 21,477 (0) (0) Complete Complete Complete Complete Complete
PLI ST WINNINGS PRIMARY SCHOOL 27,333 27,333 27,333 0 27,333 27,333 0 0 Complete Complete Complete Complete Complete
PLI WEST KILBRIDE PRIMARY SCHOOL 94,562 94,562 94,562 0 94,562 94,562 0 0 Complete Complete Complete Complete Complete
PLI ARDROSSAN ACADEMY 54,005 54,005 54,005 0 54,005 54,005 (0) (0) Complete Complete Complete Complete Complete
PLI AUCHENHARVIE ACADEMY* 269 269 269 0 269 269 (0) (0) Complete Complete Complete Complete Complete
PLI KILWINNING ACADEMY 21,134 21,134 21,134 0 21,134 21,134 0 0 Complete Complete Complete Complete Complete
PLI WEST KILBRIDE EARLY YEARS 3,232 3,232 3,232 0 3,232 3,232 (0) (0) Complete Complete Complete Complete Complete
PLI ARRAN OUTDOOR CENTRE 5,181 5,181 5,181 0 5,181 5,181 (0) (0) Complete Complete Complete Complete Complete
PLI ANAM CARA 50 50 50 0 50 50 0 0 Complete Complete Complete Complete Complete
PLI BRODICK HWRC 21,505 21,505 21,505 0 21,505 21,505 0 0 Complete Complete Complete Complete Complete
PLI THE PORTAL 48,132 48,132 48,132 0 48,132 48,132 0 0 Complete Complete Complete Complete Complete
PLI IRVINE WASTE TRANSFER 12,795 12,795 12,795 0 12,795 12,795 0 0 Complete Complete Complete Complete Complete
Total Office Accommodation 1,785,731 1,090,217 1,785,731 0 1,090,218 1,090,217 (1) 0 (1)
Other Property
LBPR - TRINITY CHURCH 1,490 1,490 1,490 0 630 630 0 0 Complete Complete Complete Complete Complete
LBPR IRVINE LIBRARY 50,967 50,968 50,967 0 12,893 12,893 0 0 Complete Complete Complete Complete Complete
LBPR BRIDGEGATE HOUSE 2,172 2,172 2,172 0 197 197 0 0 Complete Complete Complete Complete Complete
LBPR CUNNINGHAME HOUSE 238,000 109,292 238,000 0 51,739 51,739 (0) (0) 31-Mar-27 31-Mar-27 Construction On Target On Target
LBPR CUNNINGHAME HOUSE GRD EAST/4TH WEST 1,248,118 1,095,545 1,248,118 0 1,012,179 1,012,179 0 0 31-Mar-26 30-May-26 Construction On Target On Target
LBPR CUNNINGHAME HOUSE GRD WEST 201,777 173,673 201,777 0 9,583 9,583 0 0 Complete Complete Complete Complete Complete
LBPR - THE TOWNHOUSE 25,000 9,360 25,000 0 5,781 5,780 (1) (1) 31-Jul-25 30-Apr-26 Construction On Target On Target
LBPR THE CIRCUIT 311,571 248,327 311,571 0 227,379 227,379 (0) (0) 31-Mar-27 30-May-26 Construction On Target On Target
EMERGENCY CONTROL CTR 158,000 153,438 158,000 0 (1,451) (1,451) 0 0 Complete Complete Complete Complete Complete
GOLDCRAIGS REFURBISHMENT 1,163,495 1,035,446 1,163,495 0 841,689 841,688 (1) (1) Complete Complete Complete Complete Complete
SALT DOME GOLDCRAIGS 346,516 346,516 346,516 0 346,516 346,516 0 0 31-Mar-26 31-Mar-26 Planning On Target On Target
Total Property 4,490,577 3,356,587 4,490,577 0 2,507,135 2,507,135 (0) 0 (0)   
Regeneration
ISLANDS PIT STOPS 218,321 33,774 218,321 0 33,774 33,774 0 0 31-Jul-25 31-Jul-26 In development On Target On Target
PLACE BASED INVESTMENT PROGRAMME (PBIP) 225,551 49,373 225,551 0 18,596 18,596 0 0 31-Mar-27 31-Mar-27 In development On Target On Target
AYRSHIRE 5GIR 4,366,000 4,366,000 4,366,000 0 856,711 856,711 0 0 Complete Complete Complete Complete Complete
PBIP – KILWINNING ABBEY IMPROVEMENTS 264,559 55,016 264,559 0 54,660 54,660 (0) (0) 31-Mar-25 31-Dec-26 Construction On Target On Target
LOCHSHORE HUB PLAY AREA 355,000 303,592 355,000 0 4,838 4,838 (0) (0) Complete Complete Complete Complete Complete
PBIP GALT HOUSE 49,444 49,444 49,444 0 8,328 8,328 0 0 Complete Complete Complete Complete Complete
IRVINE HIGH STREET 2,837,315 2,738,228 2,837,315 0 211 211 0 0 Complete Complete Complete Complete Complete
MONTGOMERIE PARK MASTERPLAN 4,218,597 1,959,236 4,218,597 0 87,845 87,845 0 0 31-Mar-30 31-Mar-30 In development On Target On Target
LOCHSHORE, KILBIRNIE 2,101,881 2,015,480 2,101,881 0 30,424 30,424 0 0 31-May-25 01-Dec-26 In development On Target On Target
LOCHSHORE GARNOCK HUB 4,170,999 4,110,507 4,170,999 0 11,938 11,938 0 0 Complete Complete Complete Complete Complete
VDLF - KYLE ROAD PHASE 2 4,525,506 190,782 4,525,506 0 41,627 41,627 0 0 31-Mar-27 31-Mar-28 In development On Target On Target
VDLF - ANNICKBANK PH 3 1,948,996 1,944,450 1,948,996 0 5,919 5,919 (0) (0) Complete Complete Complete Complete Complete
LUF3 - ANNICKBANK 6,074,602 140,661 6,074,602 0 60,566 60,566 (0) (0) 31-Mar-27 31-Mar-28 In development On Target On Target
LOCHSHORE GARDEN/ACTIVITY HUB 827,075 44,917 827,075 0 44,917 44,917 0 0 31-Dec-26 31-Dec-26 In development On Target On Target
PBIP DOCKHEAD STREET 250,000 8,358 250,000 0 8,358 8,358 0 0 31-Mar-26 31-Mar-27 In development On Target On Target
PBIP HAYOCKS HALL COMMUNITY LARDER 32,500 806 32,500 0 806 806 0 0 31-Mar-27 31-Mar-27 In development On Target On Target
PBIP CRANBERRY MOSS COMMUNITY CENTRE 32,500 131 32,500 0 131 131 0 0 31-Mar-27 31-Mar-27 In development On Target On Target
PBIP EGLINTON PARK IMPROVEMENTS 10,000 833 10,000 0 833 833 0 0 31-Mar-27 31-Mar-27 In development On Target On Target
ACTIVE TRAVEL TIER 1 848,823 3,779,771 848,823 0 848,823 848,823 0 0 31-Mar-26 31-Mar-27 Various On Target On Target
ACCESS PATH NETWORK PROGRAMME 77,906 77,906 77,906 0 77,906 77,906 (0) (0) 31-Mar-26 31-Mar-27 Various On Target On Target
LOCAL AUTHORITY DIRECT AWARD 41,337 41,337 41,337 0 41,337 41,337 0 0 Complete Complete Complete Complete Complete
ARDROSSAN PROMENADE 1,206 787,900 1,206 0 1,206 1,206 0 0 Complete Complete Complete Complete Complete
B777 CORRIDOR IMPROVEMENTS 137,766 137,766 137,766 0 25,995 25,995 0 0 Complete Complete Complete Complete Complete
SALTCOATS OLD CAL RAILWAY PH2 49,979 49,979 49,979 0 49,979 49,979 0 0 Complete Complete Complete Complete Complete
BUS INFRASTRUCTURE FUND 288,000 246,993 288,000 0 246,993 246,993 0 0 31-Mar-26 30-Jun-26 Construction On Target On Target
NCN7 CROSSING IMPROVEMENTS 39,724 39,724 39,724 0 39,724 39,724 0 0 Complete Complete Complete Complete Complete
# OFFICIAL INFORMATION

Page 19

OFFICIAL INFORMATION#
PLACE
MILESTONE
Total Project Budget       Cumulative
Expenditure to date   Total Project Forecast   Projected Over/
(Under) Spend        
Total Revised Budget
2025/26
Actual
Expenditure to
31st March 2026
Actual Over/
(Under) Spend for
2025/26
True
Over/(Under)
Spend        
Brought / Carry
Forward to
2026/27
Original Target Revised Forecast Current Project Stage Delivery Status
Financial
Delivery Status
Physical
Comments
CAPITAL MONITORING 2025/26
COMPLETION DATES
Project Description
TOTAL PROJECT 2025/26 BUDGETS DELIVERY STATUS
B714 SHARPHILL TO NCN AT ROUTE 170,321 170,321 170,321 0 170,321 170,321 0 0 Complete Complete Complete Complete Complete
CUMBRAE AT ROUTE 49,963 49,963 49,963 0 49,963 49,963 0 0 Complete Complete Complete Complete Complete
GIRDLE TOLL TO IRVINE TOWN AT ROUTE 77,909 77,909 77,909 0 77,909 77,909 (0) (0) Complete Complete Complete Complete Complete
IRVINE TO DRYBRIDGE AT ROUTE 8,000 8,000 8,000 0 8,000 8,000 0 0 Complete Complete Complete Complete Complete
LINKS TO EGLINTON PARK 273,976 273,976 273,976 0 105,800 105,800 0 0 Complete Complete Complete Complete Complete
NCN7 VALEFIELD/GLENGARNOCK BRIDGE 64,460 64,460 64,460 0 60,960 60,960 (1) (1) Complete Complete Complete Complete Complete
LONG DRIVE 956,620 349,573 956,620 0 349,573 349,573 (0) (0) 31-Mar-26 31-May-26 Construction On Target On Target
RIVERSIDE WAY 867,180 5,662 867,180 0 5,662 5,662 (0) (0) 31-Mar-26 31-Aug-26 In development On Target On Target
STRATEGIC INVESTMENT ROUTE 2,386,826 188,667 2,386,826 0 188,667 188,667 (1) (1) 31-Mar-27 31-Mar-27 Construction On Target On Target
KYLE ROAD AT ROUTE 1,073,678 64,111 1,073,678 0 64,111 64,111 0 0 31-Mar-26 31-Aug-26 In development On Target On Target
Total Regeneration 50,258,442 30,026,340 50,258,442 0 3,683,411 3,683,411 0 0 0
Ayrshire Growth Deal
AGD - I3 DPMC PHASE 1 1,000,000 662,560 1,000,000 0 389,871 389,871 0 0 31-Mar-26 31-Mar-26 Delivery On Target On Target
AGD - I3 DPMC PHASE 2 6,225,000 336,924 6,225,000 0 22,557 22,557 (0) (0) 31-Mar-29 31-Mar-30 Feasibility On Target On Target
AGD - I3 FLEXIBLE BUSINESS SPACE PHASE 1 4,897,985 4,897,985 4,897,985 0 53,084 53,084 0 0 Complete Complete Complete Complete Complete
AGD - I3 FLEXIBLE BUSINESS SPACE PHASE 2 6,156,259 487,209 6,156,259 0 131,559 131,559 0 0 31-Mar-29 31-Mar-29 Multiple Projects On Target On Target
AGD - HUNTERSTON - CENTRE OF LOW CARBON ENERGY &
CIRCULARECONOMY
12,040,000 302,730 12,040,000 0 34,997 34,997 0 0 31-Mar-30 30-Nov-30 Feasibility On Target Slightly off target 
AGD - GH PHASE 1 COASTAL HUB 4,873,946 4,589,852 4,873,946 0 3,079,024 3,079,024 (0) (0) 31-Mar-29 31-Mar-27 Delivery On Target On Target
AGD - GH PHASE 2 MARITIME MILE 7,996,866 111,812 7,996,866 0 111,812 111,812 0 0 31-Mar-29 31-Mar-29 Design On Target On Target
AGD - IMSE 15,275,000 243,166 15,275,000 0 68,559 68,559 0 0 31-Mar-30 31-Mar-30 Feasibility On Target On Target
AGD - MARINE TOURISM ARRAN 4,571,992 293,108 4,571,992 0 86,348 86,348 (0) (0) 31-Mar-29 31-Mar-30 Feasibility On Target Significantly off
t tAGD - MARINE TOURISM CUMBRAE 4,796,278 310,180 4,796,278 0 103,795 103,795 0 0 31-Mar-29 31-Mar-30 Design On Target Significantly off
t tAGD -BUILDING DIGITAL CAPITAL 4,630,000 11,882 4,630,000 0 11,882 11,882 0 0 31-Mar-30 31-Mar-30 Design On Target On Target
Total Ayrshire Growth Deal 82,108,625 12,523,125 82,108,625 0 4,093,488 4,093,489 1 0 1
Growth & Investment
ARDROSSAN HARBOUR INTERCHANGE 4,127,113 607,991 4,127,113 0 5,511 5,511 (0) (0) 1st Qtr 2026 TBC Design On Hold On Hold
ARDROSSAN NORTH SHORE 48,888,716 47,158,412 48,888,716 0 6,479,171 6,479,171 (0) (0) Complete Complete Complete Complete Complete
VDLF - HARBOUR MASTERS OFFICE 158,740 158,740 158,740 0 3,720 3,720 0 0 Complete Complete Complete Complete Complete
Other Growth & Investment 64,319,350 48,182,164 64,319,350 0 6,488,402 6,488,402 (0) 0 (0)
Total Economic Development & Regeneration 196,686,417 90,731,629 196,686,417 0 14,265,301 14,265,302 1 0 1
Completed Projects
QUARRY ROAD PHASE 1 3,129,917 3,129,918 3,129,917 0 177,088 177,088 0 0 Complete Complete Defects Period Complete Complete
Total Completed Projects 6,508,081 6,508,081 6,508,081 0 177,088 177,088 0 0 0
Total Place 365,862,412 218,186,330 365,862,412 0 37,742,936 37,742,936 (0) 0 (0)
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OTHER BUDGETS
AE
Total Project Budget   Cumulative Expenditure to
date                 
Total Project
Forecast         
Projected Over/
(Under) Spend        
Total Revised
Budget 2025/26
Actual Expenditure
to 31st March 2026
Over/ (Under)
Spend for 25/26
£ £ £ £ £ £ £
FLEXIBILITY / IMPROVEMENT FUND 24,858,909 0 24,858,909 0 0 0 0
CORE INFRASTRUCTURE INVESTMENT 2,001,000 0 2,001,000 0 0 0 0
Total Other Budgets 26,859,909 0 26,859,909 0 0 0 0
2025/26 BUDGETS
CommentsProject Description
TOTAL PROJECT
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HRA Capital Statement 2526 Appendix 2
TOTAL PROJECT CURRENT YEAR 2025/26 - Period 12
Project Description Total Project
Budget           
Cumulative
Expenditure to
date
Total Project
Forecast                 
Projected Over/
(Under) Spend               
Total Revised
Budget 2025/26
Actual Expenditure
to 31 March 2026
Virement
Request
Carry /Brought
Forward to
/From Future
Years
True Over/
(Under)
Spend
Delivery Status
Financial Delivery Status Physical Narrative
EXPENDITURE
Council House Building
Afton Court 1,335,654 1,249,279 1,249,898 (85,756) Complete Complete Complete.
Flatt Road 20,178,000 19,706,151 19,709,046 (468,954) 0 0 Complete Complete Complete
Friars Lawn 2,199,628 2,085,562 2,085,598 (114,030) 0 0 Complete Complete Complete
Garrier Court 2,335,551 2,414,910 2,348,027 12,476 0 0 Complete Complete Complete
Harbourside 14,622,742 14,334,446 14,622,742 0 152,530 500 (152,030) Complete Complete Complete - carry forward required due to reimbursement of funds to the general fund
and Scottish Government for abnormal works that cost less than projected.
James McFarlane Site 4,784,118 1,042,008 4,784,118 0 271,868 207,279 (64,589) Complete Complete Complete - project still under DLP, carry forward required to cover any additional works
which may be required during this period.
Laburnum Ave/Newhouse Dr (Regen 1a&b) 3,274,506 1,390,770 2,953,449 (321,057) 257,091 149,058 (108,033) Complete Complete Complete - not financially complete due to contractor going in to administration.
Largs Police Station 2,769,301 2,749,762 2,769,301 0 1,258 1,618 360 Complete Complete Complete
Stanecastle Site 7,854,314 1,410,323 7,854,314 0 353,849 306,142 (47,707) Complete Complete Complete - project still under DLP, carry forward required to cover any additional works
which may be required during this period.
St Beya Gardens 3,691,052 3,689,345 3,691,052 0 0 0 0 Complete Complete Complete 
St Michael's Wynd 13,996,769 14,097,411 14,087,664 90,895 0 0 0 Complete Complete Complete
Ukraine Buy Backs 0 0 0 0 Complete Complete Complete
St Mary's Primary, Largs 6,528,399 6,553,916 25,517 474,703 47,564 (427,139) Complete Complete Complete
Towerlands Primary School 8,579,943 8,574,482 8,579,943 0 0 0 Complete
Ayrshire Central Site 49,841,415 18,469,660 49,841,415 0 15,570,238 15,281,909 (288,329) On Target On Target Work continues to progress on site and is currently expected to complete during winter
2027. In year slippage due to additional services required which weren't picked up during
the initial surveys and the delay in the de-watering of the site due to the weather.
Bourtreehill Village 10,037,524 310,067 10,037,524 0 128,176 122,999 (5,177) On Target On Target Demolition of Crofthead Court complete. Professional fees only to be incurred during
2025/26.
Fullarton Street (High Flats) 13,302,808 114,693 13,302,808 0 70,000 81,363 11,363 On Target On Target Projected spend during 2025/26 is for statutory consents & consultancy fees only.
Garnock Academy Site 12,092,889 5,835,046 12,092,889 0 5,293,737 5,150,334 (143,403) On Target On Target Work continues to progress on site and Ashleigh (Scotland) Limited hope to complete
works by late summer 2026, amended from spring 2026 due to utilities delays. First
handovers took place April 2026.
Kings Arms (113-115 High Street) 2,982,159 1,515,293 2,982,159 0 1,438,438 1,181,152 (257,286) On Target Significantly off target McLaughlin Construction have submitted an updated programme and now expect to
complete the Irvine town centre project during spring 2026. Contractor delays has
caused in-year slippage.
Montgomerie Park (Both Phases) 49,739,946 5,200,514 49,739,946 0 250,000 143,284 (106,716) On Target Slightly off target  Infrastructure works delay due to phasing of works alongside adjacent sites. Final plan
consultation event took placee in August 2025.
St Michaels Phase 3 13,996,769 0 13,996,769 0 0 0
Nelson Street Regeneration 1,079,858 3,726 1,079,858 0 5,000 3,726 (1,274) On Target On Target Tender application with Scottish Government for review/ approval.
Acquisition Houses-Open Market 1,273,080 327,269 1,273,080 0 654,177 327,269 (326,908) On Target On Target
Harbour Street 0 0 0 0 0 0 0 On Target On Target Project removed from the SHIP 2025-2030 as at 3 December 2024.
Grange Court, Stevenston 1,532,642 20,882 1,532,642 25,000 20,882 (4,118) On Target On Target Demolition of existing flats currently out to tender.
Future Years Projects 0 0 0 0
Nursery Place 1,775,219 0 1,775,219 25,000 0 (25,000) Final plans consultation event to be scheduled.
Corsehillhead (Shadow Programme) 2,032,906 0 2,032,906 0 0 0 0 On Target On Target Project in SHIP 2026-2031 Shadow Programme
James Reid Site (Shadow Programme) 11,820,675 17,026 11,820,675 0 501 17,026 16,525 Significantly off
target
Significantly off target Project in SHIP 2026-2031 Shadow Programme
Internal Management Charges 1,489,046 1 1,489,046 0 (10,070) 1 10,070 On Target On Target
Regeneration Project 1e Consultants Fees 25,649 0 25,649 25,649
Contingency 4,012,524 0 2,988,321 3,305,562 0 (18,674) (3,286,888)
House Building - General 3,210 0 3,210 3,210
0 0 0
0 0 0
0 0 0
SUB TOTAL 269,159,437 104,584,275 267,274,325 (860,908) 28,267,058 23,070,967 (5,394) (4,763,920) (426,778)
DELIVERY STATUS
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TOTAL PROJECT CURRENT YEAR 2025/26 - Period 12
Project Description Total Project
Budget           
Cumulative
Expenditure to
date
Total Project
Forecast                 
Projected Over/
(Under) Spend               
Total Revised
Budget 2025/26
Actual Expenditure
to 31 March 2026
Virement
Request
Carry /Brought
Forward to
/From Future
Years
True Over/
(Under)
Spend
Delivery Status
Financial Delivery Status Physical Narrative
DELIVERY STATUS
Improvements to existing stock
Wet Room - Void 382,334 275,487 275,487 (106,847) 382,334 275,487 (106,847) On Target On Target lower projected unit nos than budgeted
Bathrooms - Void 488,879 399,940 399,940 (88,939) 488,879 399,940 (88,939) On Target On Target lower projected unit nos than budgeted
Wet Room - Planned 119,644 165,880 165,880 46,236 119,644 165,880 40,879 5,357 On Target On Target
Bathrooms - Planned 195,545 154,666 154,666 (40,879) 195,545 154,666 (40,879) On Target On Target
Secondary bathrooms planned 8,542 0 0 (8,542) 8,542 0 (8,542)
Electrical Rewiring 920,438 1,002,099 1,002,099 81,661 920,438 1,002,099 81,661 On Target On Target Overspend includes anticipated additional voids
Heating 1,909,516 1,937,082 1,937,082 27,566 1,909,516 1,937,082 27,566 On Target On Target Increase in both heating systems and voids
Kitchens 1,815,386 1,846,915 1,846,915 31,529 1,815,386 1,846,915 31,529 On Target On Target
Kitchens - Void 1,106,741 1,091,231 1,091,231 (15,510) 1,106,741 1,091,231 (15,510) On Target On Target Reduction in anticipated voids
Roofing 781,956 637,975 637,975 (143,981) 781,956 637,975 (143,981) On Target On Target Carry forward due to adverse weather
Wallfloor rendering 1,107,217 936,231 936,231 (170,986) 1,107,217 936,231 (170,986) On Target On Target Carry forward due to adverse weather
EWI 339,435 174,919 174,919 (164,516) 339,435 174,919 (164,516) On Target On Target Carry forward due to adverse weather
Window Replacement 420,795 350,925 350,925 (69,870) 420,795 350,925 (38,371) (31,499) On Target On Target underspend due to lower average cost. Cf for potential future year 2627
Saltcoats MSF Investment 222,079 35,258 35,258 (186,821) 222,079 35,258 (186,821) On Target On Target
Smoke Detector Programme 523,551 442,141 442,141 (81,410) 523,551 442,141 (81,410) On Target On Target
Energy Efficiency 10,000 5,229 5,229 (4,771) 10,000 5,229 (4,771) On Target On Target may be a future carry forward beyond 2627. Still awaiting updated guidance from
Scottish Govt re SHNZS
Path Finder Project 25,000 0 0 (25,000) 25,000 0 (25,000) Significantly off
target
Significantly off target Difficulty in gaining access to properties to allow the work to be carried out. PMI are to
identify new addresses.
Solar Panels 2,813,735 2,391,293 2,391,293 (422,442) 2,813,735 2,391,293 (422,442) On Target On Target Carry forward due to adverse weather
HRA Slippage (1,945,479) 0 0 1,945,479 (1,945,479) 0 1,945,479
SUB TOTAL 13,190,793 11,847,271 11,847,271 (1,343,522) 11,245,314 11,847,271 0 735,525 (133,569)
Other Capital works
Estate Based Regeneration 1,481,785 1,171,906 1,171,906 (309,879) 1,481,785 1,171,906 (309,879) On Target On Target Underspend across various projects to be carried forward
Lift Replacement 612,513 519,543 519,543 (92,970) 612,513 519,543 (92,970) On Target On Target
Sheltered Housing Units 351,516 301,750 301,750 (49,766) 351,516 301,750 (49,766) Slightly off
target 
On Target Final account agreed for Barnett court. Underspend to be added to overall SHU budget
High Flats Demolition 0 0 0 0 0 0 0 On Target On Target
Other Capital Works 0 5,394 5,394 5,394 0 5,394 5,394
SUB TOTAL 2,445,814 1,993,200 1,993,200 (452,614) 2,445,814 1,998,594 5,394 (452,614) 0
Total Expenditure 271,605,251 106,577,475 269,267,525 (1,313,522) 41,958,186 36,916,831 0 (4,481,009) (560,347)
Income
Affordable Housing Contributn (721,008) (449,200) 271,808
CFCR (8,348,729) (8,348,729)
Capital Grants (10,104,000) (14,372,671) (4,268,671)
Prudential Borrowing (21,971,251) (12,789,841) 8,621,064 560,347 Reduced borrowing required to reflect rephasing and projected underspends
Use of Reserves (721,620) (721,620)
Sale of Assets (11,684) (15,599) (3,915) Capital receipts.
Other Capital Income (79,894) (219,171) (139,277)
SUB TOTAL (41,958,186) (36,916,831) 0 4,481,009 560,347
Total Project Expenditure 271,605,251 106,577,475 269,267,525 (1,313,522) 41,958,186 36,916,831 0 (4,481,009) (560,347)
Total Project Income (41,958,186) (36,916,831) 0 4,481,009 560,347
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