Capital Programme Performance to 31 January 2025

North Ayrshire Council · 18 March 2025
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NORTH AYRSHIRE COUNCIL
18 March 2025
Cabinet
Title: Capital Programme Performance to 31 January 2025
Purpose: To advise Cabinet of progress in delivering the Capital
Investment Programme 2024/25.
Recommendation: That Cabinet agrees to:
(a) note the revisions to budgets outlined in the report; and
(b) note (i) the General Services and HRA revised budgets at 31
January 2025; and (ii) the forecast expenditure to 31 March
2025.
1. Executive Summary
1.1 The General Services Capital Investment Programme 2024/25 to 2033/34 was
approved by Council on 28 February. The Housing Revenue Account (HRA) Capital
Investment Programme 2024/25 sits within the updated HRA Business Plan and was
approved by Council on 14 February 2024.
1.2 This report identifies the current programme for 2024/25, taking account of adjustments
made to the initial budgets. The report presents the revised budgets at 31 January
2025 (Period 10) and forecast expenditure to 31 March 2025.
1.3 At Period 10 the General Fund is forecasting a net breakeven position against a revised
budget of £118.728m. The HRA is forecasting a projected underspend of (£1.079m)
against a revised budget of £52.011m.
1.4 Within the General Fund, adjustments to funding have resulted in net additions to the
overall capital programme of £0.419m, including additional Scottish Government
funding in relation to the Place Based Investment Programme and additional Transport
Scotland funding from the Tier 2 Active Travel Infrastructure Fund.
1.5 Reviews of individual project plans have identified a number of adjustments to the
current profiles. As a result, (£4.255) has been reprofiled for delivery in 2025/26 and
beyond. This has been partly offset by the acceleration of £1.169m from future years.
1.6 Within the HRA, a review of delivery timescales has identified a requirement to reprofile
(£2.135m) for delivery in 2025/26 and beyond. This has been partly offset by the
acceleration of £0.969m to 2024/25 from future years.

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1.7 Ongoing uncertainty arising from inflationary pressures and other externalities continue
to impact on tender returns, the cost of materials and the cost of borrowing. Financial
risks have been identified across a number of high value projects, including the
Ardrossan North Shore development, incorporating the new campus. However, full
quantification of these risks remains an ongoing process. Council has provided for a
degree of mitigation within the refreshed General Services Capital Investment
Programme, with additional revenue supports identified within the General Services
Revenue budget. Projects will continue to be monitored closely with cost increases met
initially from the additional flexibility built into the programme. However, 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 2024/25 General Services budget:
General Services Capital  2024/25
£ million
Budget as at 30 November 2024 121.395
Changes to Funding 0.367
Other Revisions to the Programme 0.052
Revised Budget 121.814
Alterations to phasing of projects 2024/25 to 2025/26 (4.255)
Alterations to phasing of projects 2025/26 to 2024/25 1.169
Budget as at 31 January 2025 118.728 
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  0.075 PBIP
Sustrans 0.027 B777
Sustrans (0.015) Links to Eglinton
Sustrans (0.105) NCN Development Fund
Transport Scotland 0.305 NCN Development Fund
Transport Scotland 0.080 McGavin Park
Total Funding Adjustments 0.367   
2.3 Other Revisions to the Programme 
The programme has also been updated to reflect the undernoted adjustments:

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Funding Source
Amount
£ million Project
CFCR 0.021 Early Years
CFCR 0.001 Street Furniture
Supported Borrowing 0.030 Gallowgate Toilets
Total Other Adjustments 0.052   
2.4 Alterations to the Phasing of Projects
A review of individual project plans, taking cognisance of the current levels of volatility
within the construction sector, has identified a requirement to reprofile (£4.255m) for
delivery in 2025/26 and beyond:
Project Amount
£ million
CCTV Review (0.350)
Total Communities & Housing (0.350)
Cemetery Kilbirnie (0.650)
Nature Restoration (0.581)
AGD - Great Harbour (0.526)
Island Pit Stops (0.440)
Active Travel Tier 1 (0.275)
Lochshore Kilbirnie (0.272)
Fleet Decarbonisation (0.240)
Access Paths Network (0.150)
PBIP (0.134)
VDLF Stalled Spaces Fund (0.113)
VDLF Development Work (0.100)
Repurposing Property (0.091)
AGD - Marine Tourism Cumbrae (0.088)
Irvine High St (0.075)
Montgomerie Park Masterplan (0.059)
Other Minor Adjustments (0.111)
Total Place (3.905)
Alterations 2024/25 to 2025/26 (4.255)

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These adjustments have been partly offset by the acceleration £1.169m of expenditure
to 2024/25 from future years. 
Project Amount
£ million
Carefirst Replacement 0.100
Total HSCP 0.100
Shewalton Solar PV 1.000
Other minor adjustments 0.069
Total Place 1.069
Alterations 2025/26 to 2024/25 1.169 
2.5 These adjustments have resulted in a revised 2024/25 budget at 31 January 2025 of
£118.728m. 
2.6 The following graph illustrates the movement in each programme on a service basis
compared to the revised programme: 
Approved 0.338 - 21.871 0.569 79.877 2.000 104.655
Programme @ P3 0.570 0.456 18.676 1.412 102.876 4.144 128.134
Programme @ P5 0.490 0.456 18.676 1.481 102.505 5.449 129.057
Programme @ P8 0.423 0.351 15.036 1.730 101.854 2.001 121.395
Programme @ P10 0.423 0.001 15.036 1.830 99.437 2.001 118.728
Movement 0.085 0.001 (6.835) 1.261 19.560 0.001 14.073

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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 £2.667m from the revised budget,
including:
Category
Amount
£ million Comments
Prudential Borrowing 2.177 Rephased aligned to projected
expenditure
Use of Reserves 0.460 Rephased and additional government
grants
Specific Grants 1.427 Rephased and additional government
grants
CFCR (1.186) Additional CFCR Contribution
Other Grants & Contributions (0.207) Rephased and revised contributions
Capital Receipts (0.004) Rephased and realigned capital
receipts
Total Funding Adjustments 2.667     
2.8 Projected Capital Expenditure to 31 March 2025
The projections are summarised by service in the following table:  
Service / Category
Approved
Budget
2024/25
£ million
Carry
Forwards
and
Adjustments
£ million
Revised
Budget
2024/25
£ million
Projected
Expenditure
/ Income to
31 March
2025
£ million
Projected
Variance
Over /
(Under)
£ million
Corporate Services 0.423 0.000 0.423 0.423 0.000
Communities &
Housing 0.351 (0.350) 0.001 0.001 0.000
Education 15.036 0.000 15.036 15.036 0.000
HSCP 1.730 0.100 1.830 1.830 0.000
Place 101.854 (2.417) 99.437 99.437 0.000
Other Items 2.001 0.000 2.001 2.001 0.000
Total Expenditure 121.395 (2.667) 118.728 118.728 0.000
General Grants (10.514) 0.000 (10.514) (10.514) 0.000
Specific Grants (17.441) 1.427 (16.014) (16.014) 0.000
Use of Reserve Funds (3.480) 0.460 (3.020) (3.020) 0.000
CFCR (0.421) (1.186) (1.607) (1.607) 0.000
Capital Receipts (4.300) (0.004) (4.304) (4.304) 0.000
Other Grants &
Contributions (3.682) (0.207) (3.889) (3.889) 0.000
Prudential Borrowing (81.557) 2.177 (79.380) (79.380) 0.000
Total Income (121.395) 2.667 (118.728) (118.728) 0.000 
Information on the progress of all projects can be found in Appendix 1.

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2.9 Significant ongoing uncertainty and areas of cost risk have been identified as a result of
cost volatility arising from inflationary pressures, outstanding contractor claims and
supply chain issues which are impacting on tender returns and the cost of materials
across a number of projects. Specific projects where cost risks have been identified, or
are anticipated, include North Shore, incorporating Ardrossan Campus. While further
mitigation has been built into the refreshed Capital Programme in the form of enhanced
flexibility budgets, cost pressures may exceed this provision. These risks will be
quantified as individual projects are completed and tendering exercises are finalised,
with the impact on the costs of the programme being monitored and reported to Cabinet
as appropriate. It is recognised, however, that any requirement for further borrowing not
met from a funding source will be a matter for Council to consider.
Housing Revenue Account 
2.10 The following table outlines the movements in the 2024/25 HRA Capital budget:
Housing Revenue Account  2024/25
£m
Budget as at 30 November 2024 53.177
Alterations to phasing of projects 2024/25 to 2025/26 (2.135)
Alterations to phasing of projects 2025/26 to 2024/25 0.969
Budget as at 31 January 2025 52.011 
2.11  Alterations to the Phasing of Projects
A review of the timescale for delivery of capital projects has identified a requirement to
reprofile (£2.135m) of works for delivery in 2025/26 and beyond, including:
Project Amount
£ million
Garnock Academy Site (0.653)
St Marys Primary, Largs (0.370)
Montgomerie Park (Both Phases) (0.340)
Laburnum Avenue (0.258)
Kings Arms (113-115 High St) (0.094)
Bourtreehill Village (0.068)
Total Alterations to New Builds (1.783)
EWI (0.036)
Roofing (0.017)
Solar Panels (0.016)
Total Alterations to Stock Improvements (0.069)
Estate Based Regeneration (0.208)
Lift Replacement (0.075)
Total Alterations to Other Capital Works (0.283)
Alterations 2024/25 to 2025/26 (2.135)

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This has been partly offset by the acceleration of £0.969m of project expenditure for
delivery during 2024/25, including: 
Project Amount
£ million
James McFarlane Site 0.592
Stanecastle Site 0.259
Other minor movements 0.005
Total Alterations to New Builds 0.856
Smoke Detector Programme 0.090
Electrical Rewiring 0.023
Total Alterations to Stock Improvements 0.113
Alterations 2025/26 to 2024/25 0.969 
2.12 These adjustments have resulted in a revised 2024/25 budget at 31 January 2025 of
£52.011m.
2.13 The impact on budgeted funding is a £1.166m reduction in Prudential Borrowing aligned
to the revised programme.
2.14  Projected Capital Expenditure to 31 March 2025
The projections are summarised in the following table:  
Service / Category
Approved
Budget
2024/25
£ million
Carry
Forwards and
Adjustments
£ million
Revised
Budget
2024/25
£ million
Projected
Expenditure
/ Income to
31 March
2025
£ million
Projected
Variance
Over /
(Under)
£ million
Housing Revenue
Account 53.177 (1.166) 52.011 50.932 (1.079)
Total Expenditure 53.177 (1.166) 52.011 50.932 (1.079)
CFCR (11.492) - (11.492) (11.492) -
Capital Grants (12.480) - (12.480) (12.480) -
Use of Reserves (0.544) - (0.544) (0.544) -
Sale of Assets - - - (0.008) (0.008)
Affordable Housing
Contribution (0.394) - (0.394) (0.394) -
Prudential Borrowing (28.267) 1.166 (27.101) (26.014) 1.087
Total Income (53.177) 1.166 (52.011) (50.932) 1.079

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2.15 A net underspend of (£1.079m) is projected within the HRA capital programme for
2024/25 arising from revisions to a number of projects, including:
Project Variance
£ million Comments
Bathrooms / Wet Rooms (0.479) Lower number of void replacements
Kitchens (0.465) Lower number of void replacements
Heating (0.075) Lower number of Units requiring full
replacement 
Ukraine Buybacks (0.058) Project complete
St Michael's Wynd (0.010) Project complete
St Beya Gardens 0.007 Project complete
Afton Court 0.001 Project complete
Total Variance (1.079)   
2.16 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 That Cabinet agrees to: 
(a)  note the revisions to budgets outlined in the report; and
(b)  note (i) the General Services and HRA revised budgets at 31 January 2025; and
(ii) the forecast expenditure to 31 March 2025.
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.

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Environmental and Sustainability 
4.5 None. 
Key Priorities 
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. 
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 David Forbes, Senior Manager (Strategic Business
Partner), on 01294 324551. 
Background Papers
Capital Programme and Treasury Management Performance to 30 November 2024 –
Cabinet 21 January 2025

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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 2024/25
Brought / Carry Forward
to 2025/26
Total Revised
Budget 2024/25
Year to Date Budget
2024/25
Actual Expenditure to
31st January 2025
Year to date
Variance 2024/25
Projected Expenditure to
31st March 2025
Actual Over/
(Under) Spend for
2024/25
True Over/
(Under) Spend
£ £ £ £ £ £ £ £ £ £ £ £ £
EXPENDITURE
Education
Nursery Education 12,060,124 11,928,825 12,059,594 (530) 169,687 0 169,687 0 38,388 38,388 169,157 (530) (530)
Primary Schools 44,571,165 35,290,101 44,571,165 0 10,612,935 0 10,612,935 0 7,819,376 7,819,376 10,612,935 0 0
Secondary Schools 89,639,653 7,540,041 89,639,653 0 2,696,284 0 2,696,284 0 2,428,180 2,428,180 2,696,284 0 0
Special Education 25,343,637 25,287,693 25,343,637 0 97,579 0 97,579 0 41,635 41,635 97,579 0 0
Schools Other 1,649,979 1,428,217 1,649,979 0 1,454,999 0 1,454,999 0 1,233,237 1,233,237 1,454,999 0 0
Completed Projects 43,415,700 43,394,998 43,415,700 0 0 0 0 0 (20,702) (20,702) 0 0 0
SUB TOTAL 216,680,257 124,869,875 216,679,727 (530) 15,031,484 0 15,031,484 0 11,540,114 11,540,114 15,030,954 (530) (530)
Communities & Housing
Information & Culture 112,479 6,873 112,479 0 1,000 0 1,000 0 311 311 1,000 0 0
Other Housing 350,000 0 350,000 0 350,000 (350,000) 0 0 0 0 0 0 0
SUB TOTAL 462,479 6,873 462,479 0 351,000 (350,000) 1,000 0 311 311 1,000 0 0
Corporate Services
Council IT Strategy 8,797,380 3,182,717 8,797,380 0 423,334 0 423,334 0 218,971 218,971 423,334 0 0
SUB TOTAL 8,797,380 3,182,717 8,797,380 0 423,334 0 423,334 0 218,971 218,971 423,334 0 0
Health & Social Care
Management & Support 2,334,608 1,915,345 2,334,608 0 891,869 100,000 991,869 0 725,671 725,671 991,869 0 0
Housing Non HRA 469,775 391,502 469,775 0 469,775 0 469,775 0 391,502 391,502 469,775 0 0
Adults 4,608,078 4,596,152 4,608,078 0 13,305 0 13,305 0 1,379 1,379 13,305 0 0
Young People 5,579,718 5,224,837 5,579,718 0 355,184 0 355,184 0 303 303 355,184 0 0
SUB TOTAL 12,992,178 12,127,835 12,992,178 0 1,730,133 100,000 1,830,133 0 1,118,855 1,118,855 1,830,133 0 0
Place
Roads 113,255,911 71,601,213 113,255,911 0 27,832,751 0 27,832,751 0 15,887,706 15,887,706 27,832,751 0 0
Streetscene 7,802,276 4,864,215 7,802,276 0 1,735,191 (601,836) 1,133,355 0 547,650 547,650 1,133,355 0 0
Transport 7,889,702 1,556,929 7,889,702 0 2,667,243 (240,000) 2,427,243 0 1,444,470 1,444,470 2,427,243 0 0
Waste Services 13,321,491 13,272,542 13,321,491 0 0 0 0 0 0 0 0 0 0
Renewable Energy 15,633,597 9,037,528 15,633,597 0 11,116,812 419,000 11,535,812 0 6,606,841 6,606,841 11,535,812 0 0
Office Accommodation 1,055,057 510,340 1,055,057 0 1,030,196 19,312 1,049,508 0 510,340 510,340 1,049,508 0 0
Other Property 4,236,136 690,169 4,236,136 0 886,092 0 886,092 0 201,461 201,461 886,092 0 0
Economic Development & Regeneration 174,920,149 70,778,467 174,920,149 0 56,979,187 (2,432,174) 54,547,013 0 37,161,534 37,161,534 54,547,013 0 0
Completed Projects 6,355,261 6,328,602 6,355,261 0 29,376 0 29,376 0 2,716 2,716 29,376 0 0
SUB TOTAL 344,469,580 178,640,006 344,469,580 0 102,276,848 (2,835,698) 99,441,150 0 62,362,717 62,362,717 99,441,150 0 0
Other
Other 7,288,556 0 7,288,556 0 2,001,000 0 2,001,000 0 0 0 2,001,000 0 0
SUB TOTAL 7,288,556 0 7,288,556 0 2,001,000 0 2,001,000 0 0 0 2,001,000 0 0
Total Project Expenditure 590,690,430 318,827,306 590,689,900 (530) 121,813,799 (3,085,698) 118,728,101 0 75,240,967 75,240,967 118,727,571 (530) (530)
Total Project Income (121,813,799) 3,085,698 (118,728,101) (23,480,044) (23,480,044) 0 (118,727,571) 530 530
Total Net Expenditure 0 0 0 (23,480,044) 51,760,923 75,240,967 0 0 0
On Target (+0.5% of budget) On Target (up to  5% delay of original timescales)
Slightly off target  (+ 0.5% to 2% of budget, or £0.125m, whichever is less) Slightly off target  (+ 5% to 10% of original timescales)
Significantly off target (+2% or more of budget, or £0.500m, whichever is less) Significantly off target (+10% or more of original timescales)
The following classifications have been used to highlight financial performance against
budget
CURRENT YEAR 2024/25
North Ayrshire Council Capital Statement 2024/25
Year Ended 31st March 2025
Period 10
The following classifications have been used to highlight delivery
performance against original timescales set
# OFFICIAL INFORMATION

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OFFICIAL INFORMATION#
Revised Budget
24/25 Variance
£ £ £ £ £ £ £ £ £
CAPITAL BORROWING
Prudential Borrowing 78,300,250 6,518,408 10,356,808 95,175,466 (13,592,103) 81,583,363 79,380,182 (2,203,181)
SUB TOTAL 78,300,250 6,518,408 10,356,808 95,175,466 (13,592,103) 0 81,583,363 0 79,380,182 (2,203,181)
SCOTTISH GOVERNMENT FUNDING
Specific Capital Grants
Active Travel Tier 1 587,000 35,452 622,452 (587,000) 35,452 0 35,452 0
Vacant & Derelict Land Funding 2,376,630 40,544 512,321 2,929,495 (1,836,568) 1,092,927 2,447,994 734,428 (358,499)
UK Government Grant - AGD i3 Flexible Space 3,403,891 (759,412) (6,774) 2,637,705 (1,386,289) 1,251,416 1,251,416 1,251,416 0
UK Government Grant - AGD Great Harbour 0 1,377,972 1,377,972 0 926,102 (451,870)
Millport Town Hall Phase 2 0 284,120 284,120 414,425 698,545 284,120 698,545 0
Garrison House Project 0 633,613 633,613 0 633,613 633,613 633,613 0
Ardrossan Promenade 0 578,499 578,499 0 578,499 578,499 578,499 0
Islands Pit Stops 500,000 40,000 540,000 0 540,000 540,000 100,000 (440,000)
Place Based Investment Programme 505,000 151,416 620,466 1,276,882 (241,043) 1,035,839 1,351,882 784,454 (251,385)
UK Shared Prosperity Fund 0 77,976 77,976 650,794 728,770 728,770 728,770 0
Island Infrastructure Fund 0 (11,408) 80,374 68,966 0 68,966 68,966 68,966 0
UK Government Grant - B714 Improvements 5,201,946 5,201,946 0 5,201,946 0 5,201,946 0
Digital-SIPP Great Harbour 127,882 114,883 242,765 0 242,765 242,765 242,765 0
Ayrshire 5GIR 0 (19,935) 3,791,000 3,771,065 0 3,771,065 3,771,066 3,771,065 0
Renewal of Play Parks 347,000 (347,000) 0 0 0 0 0 0
Road Safety Improvement Fund 224,826 224,826 0 224,826 0
CO2 Monitors in Schools 0 33,128 33,128 0 33,128 33,128 33,128 0
Capital Grants
Flooding (440,000) 440,000 0 0 0 0 0 0
General Capital Grant 9,167,727 439,273 9,607,000 907,000 10,514,000 8,912,830 10,514,000 0
SUB TOTAL 21,777,076 1,015,413 5,713,123 28,505,612 (475,883) 0 28,029,729 20,845,048 26,527,975 (1,501,754)
OTHER INCOME TO PROGRAMME
Use of Funds :-
Capital Fund 3,479,853 0 0 3,479,853 (1,163,229) 0 2,316,624 0 3,020,331 703,707
CFCR 0 0 0 0 1,606,655 0 1,606,655 1,606,655 1,606,655 0
Grants & Contributions 998,087 254,676 111,562 1,364,325 2,609,456 0 3,973,781 718,095 3,888,781 (85,000)
Capital Receipts 100,000 303,480 0 403,480 3,900,167 0 4,303,647 310,246 4,303,647 0
SUB TOTAL 4,577,940 558,156 111,562 5,247,658 6,953,049 0 12,200,707 2,634,996 12,819,414 618,707
TOTAL CAPITAL PROGRAMME FUNDING 104,655,266 8,091,977 16,181,493 128,928,736 (7,114,937) 0 121,813,799 23,480,044 118,727,571 (3,086,228)
Approved Budget
at Cabinet Feb
2024
Capital Programme Funding 2024/25
Projected Income
to 31st March
2025
Approved budget
at Period 1 used
as revised starting
point 2024/25
Actual Income to
31st January 2025Funding Description
Carry Forward
from 2023/24
Changes after
Capital Refresh Feb
2024
Total Changes in
Year
Changes at Capital
Refresh Mar 2025
# OFFICIAL INFORMATION

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OFFICIAL INFORMATION#
EDUCATION
MILESTONE
Total Project Budget                    Cumulative
Expenditure to date                  Total Project Forecast                  Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Year to Date Budget
2024/25
Actual Expenditure
to 31st January
2025
Year to date Variance
2024/25
Projected
Expenditure to 31
March 2025
Actual Over/ (Under)
Spend for 2024/25
True Over/(Under)
Spend            
Brought / Carry
Forward to 2025/26 Original Target Revised Forecast Current Project Stage Delivery Status
Financial Delivery Status Physical
£ £ £ £ £ £ £ £ £ £ £ £
Nursery Education
Early Years Programme
ST BRIDGETS EARLY YEARS 787,477 787,477 787,477 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
KILMORY EARLY YEARS 72,418 71,594 72,418 0 0 0 (824) (824) 0 0 0 Complete Complete Complete Complete Complete
ST PETERS EARLY YEARS 1,273,594 1,273,594 1,273,594 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
ST JOHN OGILVIE EARLY YEARS 177,415 177,415 177,415 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
MAYFIELD PS EARLY YEARS 215,710 215,710 215,710 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
BEITH PS EARLY YEARS 341,180 341,180 341,180 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
SKELMORLIE PS EARLY YEARS 358,835 358,835 358,835 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
WEST KILBRIDE EARLY EARLY YEARS 227,913 227,913 227,913 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
GATESIDE EARLY YEARS 407,764 407,764 407,764 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
GARNOCK CAMPUS EARLY YEARS 58,755 58,755 58,755 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
FAIRLIE EARLY YEARS 208,220 208,220 208,220 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
ELDERBANK EARLY YEARS 22,983 22,983 22,983 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
DREGHORN EARLY YEARS 82,940 82,940 82,940 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
CUMBRAE EARLY YEARS 41,339 41,339 41,339 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
LARGS CAMPUS EARLY YEARS 45,836 45,836 45,836 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
MOORPARK EARLY YEARS 182 182 182 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
PIRNMILL EARLY YEARS 79,348 79,348 79,348 0 125 0 125 125 125 0 0 Complete Complete Complete Complete Complete
SHISKINE EARLY YEARS 139,213 139,213 139,213 0 125 0 125 125 125 0 0 Complete Complete Complete Complete Complete
CORRIE EARLY YEARS 29,359 29,359 29,359 0 22 0 22 22 22 0 0 Complete Complete Complete Complete Complete
LAMLASH EARLY YEARS 10,104 10,229 10,104 0 0 0 125 125 0 0 0 Complete Complete Complete Complete Complete
BRODICK EARLY YEARS 365,054 365,054 365,054 0 333 0 333 333 333 0 0 Complete Complete Complete Complete Complete
MARRESS HOUSE 4,030,810 3,900,740 4,030,810 0 168,552 0 38,482 38,482 168,552 0 0 Complete Complete Complete Complete Complete
ANNICK PRIMARY EXT - EARLY YRS PROVISION 3,083,677 3,083,147 3,083,147 (530) 530 0 0 0 0 (530) (530) 0 Complete Complete Complete Complete Complete
Total Nursery Education 12,060,124 11,928,825 12,059,594 (530) 169,687 0 38,388 38,388 169,157 (530) (530) 0
Primary Schools
MOORPARK PRIMARY 13,365,164 12,529,629 13,365,164 0 1,899,163 0 1,063,628 1,063,628 1,899,163 0 0 Complete Complete Complete Complete Complete
MONTGOMERIE PARK SCHOOL 23,448,999 21,782,986 23,448,999 0 8,109,614 0 6,443,601 6,443,601 8,109,614 0 0 Complete Complete Complete Complete Complete
UNIVERSAL FREE SCHOOL MEALS EXPANSION 522,375 0 522,375 0 102,587 0 0 0 102,587 0 0 31-Mar-25 31-Mar-25 Tender On Target On Target
UFSM ARDEER PRIMARY SCHOOL 18,117 15,736 18,117 0 14,400 0 12,019 12,019 14,400 0 0 Complete Complete Complete Complete Complete
UFSM BRODICK PRIMARY SCHOOL 124,225 124,225 124,225 0 124 0 124 124 124 0 0 Complete Complete Complete Complete Complete
UFSM CORRIE PRIMARY SCHOOL 54,007 54,007 54,007 0 30 0 30 30 30 0 0 Complete Complete Complete Complete Complete
UFSM CORSEHILL PRIMARY SCHOOL 165,691 131,213 165,691 0 156,436 0 121,958 121,958 156,436 0 0 Complete Complete Complete Complete Complete
UFSM GARNOCK COMMUNITY CAMPUS 54,159 50,999 54,159 0 47,000 0 43,840 43,840 47,000 0 0 Complete Complete Complete Complete Complete
UFSM GLEBE PRIMARY SCHOOL 2,046,397 2,528 2,046,397 0 0 0 0 0 0 0 0 31-Jul-28 31-Jul-28 Feasibility On Target On Target
UFSM GLENCAIRN PRIMARY SCHOOL 12,093 10,256 12,093 0 8,440 0 6,603 6,603 8,440 0 0 Complete Complete Complete Complete Complete
UFSM HAYOCKS PRIMARY SCHOOL 114,056 87,868 114,056 0 103,906 0 77,718 77,718 103,906 0 0 Complete Complete Complete Complete Complete
UFSM KILMORY PRIMARY SCHOOL 65,654 56,230 65,654 0 8,181 0 (1,243) (1,243) 8,181 0 0 Complete Complete Complete Complete Complete
UFSM LARGS PRIMARY SCHOOL 148,533 148,533 148,533 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
UFSM LOUDOUN-MONTGOMERY PRIMARY SCHOOL 2,082,541 1,463 2,082,541 0 100,000 0 0 0 100,000 0 0 31-Aug-28 31-Aug-28 Feasibility On Target On Target
UFSM PENNYBURN PRIMARY SCHOOL 12,000 9,523 12,000 0 8,440 0 5,963 5,963 8,440 0 0 Complete Complete Complete Complete Complete
UFSM SHISKINE PRIMARY SCHOOL 6,616 6,616 6,616 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
UFSM WEST KILBRIDE PRIMARY SCHOOL 2,252,503 208,779 2,252,503 0 2,136 0 181 181 2,136 0 0 31-Jul-27 31-Jul-27 On Site On Target On Target
UFSM WHITEHIRST PARK PRIMARY 56,212 48,147 56,212 0 52,478 0 45,413 45,413 52,478 0 0 Complete Complete Complete Complete Complete
UFSM WHITING BAY PRIMARY SCHOOL 21,822 21,364 21,822 0 0 0 (458) (458) 0 0 0 Complete Complete Complete Complete Complete
Total Primary Education 44,571,165 35,290,101 44,571,165 0 10,612,935 0 7,819,376 7,819,376 10,612,935 0 0 0
Secondary Schools
KILWINNING LEARNING ENVIRONMENT 2,805,435 2,755,786 2,805,435 0 271,377 0 221,728 221,728 271,377 0 0 Complete Complete Complete Complete Complete
ARDROSSAN NEW BUILD 86,834,218 4,784,255 86,834,218 0 2,424,907 0 2,206,452 2,206,452 2,424,907 0 0 31-Jul-27 31-Jul-27 In Development On Target On Target
Total Secondary Education 89,639,653 7,540,041 89,639,653 0 2,696,284 0 2,428,180 2,428,180 2,696,284 0 0 0
Special Education
LOCKHART CAMPUS 25,343,637 25,287,693 25,343,637 0 97,579 0 41,635 41,635 97,579 0 0 Complete Complete Snagging Complete Complete
Total Special Education 25,343,637 25,287,693 25,343,637 0 97,579 0 41,635 41,635 97,579 0 0 0
Schools Other
CO2 MONITORS IN SCHOOLS 298,000 262,255 298,000 0 103,020 0 67,275 67,275 103,020 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
SCHOOLS ICT INVESTMENT * 1,351,979 1,165,962 1,351,979 0 1,351,979 0 1,165,962 1,165,962 1,351,979 0 0 31-Mar-25 31-Mar-25 On-going On Target On Target
Total Schools Other 1,649,979 1,428,217 1,649,979 0 1,454,999 0 1,233,237 1,233,237 1,454,999 0 0 0
Completed Projects
GARNOCK CAMPUS 40,304,366 40,283,664 40,304,366 0 0 0 (20,702) (20,702) 0 0 0 Complete Complete Complete Complete Complete
AUCHENHARVIE SECONDARY ESTATE LEARNING ENVT 3,111,334 3,111,334 3,111,334 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
Total Completed Projects 43,415,700 43,394,998 43,415,700 0 0 0 (20,702) (20,702) 0 0 0 0
Total Education 216,680,257 124,869,875 216,679,727 (530) 15,031,484 0 11,540,114 11,540,114 15,030,954 (530) (530) 0
CAPITAL MONITORING 2024/25
CommentsProject Description
TOTAL PROJECT COMPLETION DATES DELIVERY STATUS2024/25 BUDGETS
# OFFICIAL INFORMATION

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OFFICIAL INFORMATION#
COMMUNITIES & HOUSING
MILESTONE
Total Project Budget                    Cumulative
Expenditure to date                  Total Project Forecast                  Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Year to Date Budget
2024/25
Actual Expenditure
to 31st January
2025
Year to date Variance
2024/25
Projected
Expenditure to 31
March 2025
Actual Over/ (Under)
Spend for 2024/25
True Over/(Under)
Spend            
Brought / Carry
Forward to 2025/26 Original Target Revised Forecast Current Project Stage Delivery Status
Financial Delivery Status Physical
£ £ £ £ £ £ £ £ £ £ £ £
Information & Culture
CASTLES & HISTORIC MONUMENTS 38,303 0 38,303 0 0 0 0 0 0 0 0 Holding Code Holding Code Holding Code Holding Code Holding Code
ABBEY TOWER 74,176 6,873 74,176 0 1,000 0 311 311 1,000 0 0 31-Mar-26 31-Mar-26 Procurement On Target On Target
Total Information & Cultural 112,479 6,873 112,479 0 1,000 0 311 311 1,000 0 0 0
Other Housing
CCTV REVIEW 350,000 0 350,000 0 350,000 0 0 0 0 (350,000) (350,000) 30-Sep-25 30-Sep-25 Planning On Target On Target
Total Other Housing 350,000 0 350,000 0 350,000 0 0 0 0 (350,000) 0 (350,000)
Total Communities & Housing 462,479 6,873 462,479 0 351,000 0 311 311 1,000 (350,000) 0 (350,000)
Comments
CAPITAL MONITORING 2024/25
Project Description
TOTAL PROJECT 2024/25 BUDGETS COMPLETION DATES DELIVERY STATUS
# OFFICIAL INFORMATION

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OFFICIAL INFORMATION#
CORPORATE SERVICES
MILESTONE
Total Project Budget                   
Cumulative
Expenditure to
date                 
Total Project
Forecast                 
Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Year to Date
Budget 2024/25
Actual
Expenditure to
31st January 2025
Year to date
Variance 2024/25
Projected
Expenditure to 31
March 2025
Actual Over/
(Under) Spend for
2024/25
True Over/(Under)
Spend            
Brought / Carry
Forward to
2025/26
Original Target Revised Forecast Current Project
Stage
Delivery Status
Financial Delivery Status Physical
£ £ £ £ £ £ £ £ £ £ £ £
Council IT Strategy
ICT INVESTMENT FUND 4,065,580 1,344,312 4,065,580 0 387,709 0 214,741 214,741 387,709 0 0 31-Mar-26 31-Mar-26 On-going On Target On Target
WAN 912,107 412,107 912,107 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
LAN/WiFi 2,673,000 1,173,000 2,673,000 0 2,958 0 2,958 2,958 2,958 0 0 Complete Complete Complete Complete Complete
TELEPHONY 1,146,693 253,298 1,146,693 0 32,667 0 1,272 1,272 32,667 0 0 31-Mar-28 31-Mar-28 Implementation On Target On Target
Total IT Strategy 8,797,380 3,182,717 8,797,380 0 423,334 0 218,971 218,971 423,334 0 0 0
Total Corporate Services 8,797,380 3,182,717 8,797,380 0 423,334 0 218,971 218,971 423,334 0 0 0   
CAPITAL MONITORING 2024/25
CommentsProject Description
COMPLETION DATESTOTAL PROJECT DELIVERY STATUS2024/25 BUDGETS
# OFFICIAL INFORMATION

Page 15

OFFICIAL INFORMATION#
HEALTH & SOCIAL CARE
MILESTONE
Total Project
Budget                   
Cumulative
Expenditure to date                  Total Project Forecast                  Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Year to Date
Budget 2024/25
Actual Expenditure
to 31st January
2025
Year to date
Variance 2024/25
Projected Expenditure
to 31 March 2025
Actual Over/
(Under) Spend for
2024/25
True Over/(Under)
Spend            
Brought / Carry
Forward to 2025/26 Original Target Revised Forecast Current Project Stage Delivery Status
Financial
Delivery Status
Physical
£ £ £ £ £ £ £ £ £ £ £ £
Management & Support
COMMUNITY ALARMS - ANALOGUE TO DIGITAL 1,217,000 1,138,119 1,217,000 0 310,482 0 231,601 231,601 310,482 0 0 31-Dec-24 31-Dec-24 In progress On Target On Target
CAREFIRST REPLACEMENT 536,058 382,993 536,058 0 15,000 0 115,000 115,000 115,000 100,000 100,000 31-Aug-24 09-Jun-25 In development On Target Significantly off
target 47 WEST ROAD 581,550 394,233 581,550 0 566,387 0 379,070 379,070 566,387 0 0 Complete Complete Complete Complete Complete
Total Management & Support 2,334,608 1,915,345 2,334,608 0 891,869 0 725,671 725,671 991,869 100,000 0 100,000
Housing Non HRA
IMPROVEMENT GRANTS * 469,775 391,502 469,775 0 469,775 0 391,502 391,502 469,775 0 0 31-Mar-25 31-Mar-25 Ongoing On Target On Target 
Total Housing Non HRA 469,775 391,502 469,775 0 469,775 0 391,502 391,502 469,775 0 0 0
Adults
TRINDLEMOSS 4,608,078 4,596,152 4,608,078 0 13,305 0 1,379 1,379 13,305 0 0 Complete Complete Complete Complete Complete
Total Older People 4,608,078 4,596,152 4,608,078 0 13,305 0 1,379 1,379 13,305 0 0 0
Young People
RESIDENTIAL & RESPITE UNIT 5,579,718 5,224,837 5,579,718 0 355,184 0 303 303 355,184 0 0 Complete Complete Snagging Complete Complete
Total Young People 5,579,718 5,224,837 5,579,718 0 355,184 0 303 303 355,184 0 0 0
Total Health & Social Care 12,992,178 12,127,835 12,992,178 0 1,730,133 0 1,118,855 1,118,855 1,830,133 100,000 0 100,000
CAPITAL MONITORING 2024/25
2024/25 BUDGETSTOTAL PROJECT COMPLETION DATES
CommentsProject Description
DELIVERY STATUS
# OFFICIAL INFORMATION

Page 16

OFFICIAL INFORMATION#
PLACE
MILESTONE
Total Project Budget                    Cumulative
Expenditure to date                  Total Project Forecast                  Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Year to Date
Budget 2024/25
Actual
Expenditure to
31st January 2025
Year to date Variance
2024/25
Projected
Expenditure to 31
March 2025
Actual Over/
(Under) Spend for
2024/25
True
Over/(Under)
Spend            
Brought / Carry
Forward to
2025/26
Original Target Revised Forecast Current Project Stage Delivery Status
Financial
Delivery Status
Physical
£ £ £ £ £ £ £ £ £ £ £ £
Roads
ROADS IMPROVE/RECONSTRUCTION * 3,528,404 3,246,927 3,528,404 0 3,528,404 0 3,246,927 3,246,927 3,528,404 0 0 31-Mar-25 31-Mar-25 Multiple Projects On Target On Target 
ROAD SAFETY IMPROVEMENT FUND 224,826 77,564 224,826 0 224,826 0 77,564 77,564 224,826 0 0 Complete Complete Complete Complete Complete
PANEL REINSTATEMENT WORKS 148,494 0 148,494 0 148,494 0 0 0 148,494 0 0 31-Mar-25 31-Mar-25 In Development On Target On Target
ROADS REMEDIATION WORKS 106,183 18,973 106,183 0 106,183 0 18,973 18,973 106,183 0 0 31-Mar-25 31-Mar-25 In Development On Target On Target
20MPH IMPLEMENTATION 12,000 0 12,000 0 12,000 0 0 0 12,000 0 0 31-Mar-25 31-Mar-25 In Development On Target On Target
TRAFFIC CALMING 175,000 0 175,000 0 0 0 0 0 0 0 0 31-Mar-26 31-Mar-26 In Development On Target On Target
DOCKHEAD STREET SALTCOATS 100,000 0 100,000 0 0 0 0 0 0 0 0 31-Mar-26 31-Mar-26 In development On Target On Target
LIGHTING * 1,409,072 607,823 1,409,072 0 1,409,072 0 607,823 607,823 1,409,072 0 0 31-Mar-25 31-Mar-25 Multiple Projects On Target On Target 
LED LIGHTING REPLACEMENT 695,000 2,764 695,000 0 12,754 0 2,764 2,764 12,754 0 0 31-Mar-25 31-Mar-25 Multiple Projects On Target On Target
UPPER GARNOCK FPS 18,503,801 18,350,271 18,503,801 0 390,335 0 236,805 236,805 390,335 0 0 Complete Complete Complete Complete Complete
MILLPORT COASTAL FPS 48,599,797 40,744,295 48,599,797 0 17,315,176 0 9,459,674 9,459,674 17,315,176 0 0 Complete Complete Complete Complete Complete
MILLBURN FPS 1,757,000 351,387 1,757,000 0 75,000 0 55,485 55,485 75,000 0 0 31-Jul-24 31-Mar-26 In Development On Target Significantly off
target
Reprofiled due to difficulties in getting third party
agreement
MILLPORT PIER 500,000 150,080 500,000 0 60,000 0 0 0 60,000 0 0 31-Dec-25 31-Dec-25 In Development On Target On Target
BRIDGES INFRASTRUCTURE PROG * 899,665 543,725 899,665 0 899,665 0 543,725 543,725 899,665 0 0 31-Mar-25 31-Mar-25 Multiple Projects On Target On Target 
LARGS PROMENADE SEAWALL 4,617,728 4,585,725 4,617,728 0 1,124,016 0 1,092,014 1,092,014 1,124,016 0 0 Complete Complete Complete Complete Complete
COASTAL ADAPTATIONS 99,000 0 99,000 0 11,000 0 0 0 11,000 0 0 31-Mar-28 31-Mar-28 In Development On Target On Target
B714 UPGRADE 31,693,443 2,819,128 31,693,443 0 2,409,350 0 523,425 523,425 2,409,350 0 0 31-Jul-26 30-Nov-26 In Development On Target Significantly off
target
Project delayed pending outcome of public inquiry which
will then allow completion of the final business case for
UK Govt. approval.
PARKING CHARGES & DPE 186,501 102,551 186,501 0 106,476 0 22,527 22,527 106,476 0 0 31-Mar-25 31-Mar-25 In Development On Target On Target
Total Roads 113,255,911 71,601,213 113,255,911 0 27,832,751 0 15,887,706 15,887,706 27,832,751 0 0 0
Streetscene
CEMETERY EXTNS, WALLS & INFRA * 376,135 0 376,135 0 (48,467) 0 0 0 0 48,467 48,467 Holding Code Holding Code Holding Code Holding Code Holding Code
CMTY, ARDROSSAN - PLOTS/WALLS 217,921 159,534 217,921 0 58,387 0 0 0 58,387 0 0 Complete Complete Complete Complete Complete
CMTY, KILWINNING - NEW 1,404,692 1,404,692 1,404,692 0 555 0 555 555 555 0 0 Complete Complete Complete Complete Complete
CMTY, KNADGERHILL - EXTENSION 416,470 415,470 416,470 0 1,000 0 0 0 1,000 0 0 Complete Complete Complete Complete Complete
CMTY, WEST KILBRIDE - WORKS 390,275 390,275 390,275 0 10,391 0 10,391 10,391 10,391 0 0 Complete Complete Complete Complete Complete
CMTY, STEV HIGH ROAD - WORKS 519,641 518,144 519,641 0 12,363 0 10,866 10,866 12,363 0 0 Complete Complete Complete Complete Complete
CMTY, BRODICK - NEW 12,000 10,341 12,000 0 1,659 0 0 0 1,659 0 0 On Hold On Hold On Hold On Hold On Hold
CMTY, KILBIRNIE - WALLS 136,138 114,874 136,138 0 88,477 0 76,213 76,213 88,477 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
CMTY, BEITH - WALLS 185,581 153,108 185,581 0 84,261 0 51,788 51,788 84,261 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
CMTY, ABBEY TOWER - WALLS 132,690 62,128 132,690 0 121,353 0 50,790 50,790 121,353 0 0 31-Aug-25 31-Jan-25 Construction On Target On Target
CMTY, STEV HAWKHILL - WALLS 136,840 68,060 136,840 0 127,000 0 58,220 58,220 127,000 0 0 20-Sep-24 31-Mar-25 Construction On Target On Target
CMTY, WEST KILBRIDE - WALLS 100,865 69,459 100,865 0 93,901 0 62,495 62,495 93,901 0 0 30-Aug-24 30-May-25 Construction On Target On Target
CMTY, MILLPORT - WALLS 2,846 2,846 2,846 0 0 0 0 0 0 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, ARDROSSAN - WALLS 4,338 4,338 4,338 0 0 0 0 0 0 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, IRVINE OP CHURCH - WALLS 2,775 2,775 2,775 0 0 0 0 0 0 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, DREGHORN - WALLS 13,175 13,051 13,175 0 4,935 0 4,812 4,812 4,935 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, KILBIRNIE BARONY - WALLS 1,828 1,828 1,828 0 0 0 0 0 0 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, LAMLASH - WALLS 3,627 3,627 3,627 0 0 0 0 0 0 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, STEV HIGH KIRK - WORKS 23,354 23,354 23,354 0 600 0 600 600 600 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, KILBIRNIE - NEW 1,501,663 43,653 1,501,663 0 725,303 0 6,210 6,210 75,000 (650,303) (650,303) 31-Mar-26 31-Mar-26 Feasibility Works On Target On Target
CMTY, DALRY - WALLS 2,450 2,450 2,450 0 0 0 0 0 0 0 0 On Target On Target
CMTY, ARDROSSAN - EXTENSION 14,703 14,703 14,703 0 0 0 0 0 0 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
CMTY, SHEWALTON - WALLS 2,235 2,179 2,235 0 2,235 0 2,179 2,179 2,235 0 0 Complete Complete Complete Complete Complete
CMTY, NEW STREET STEV - WALLS 2,000 0 2,000 0 2,000 0 0 0 2,000 0 0 Complete Complete Complete Complete Complete
COASTAL PLAY PARKS 433,790 433,791 433,790 0 13,725 0 13,725 13,725 13,725 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
STREET FURNITURE IMPROVEMENT 223,350 223,350 223,350 0 47,046 0 47,046 47,046 47,046 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
PARK ENABLING WORKS 149,895 147,715 149,895 0 1,217 0 (963) (963) 1,217 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
RENEWAL OF PLAY PARKS 1,391,000 578,472 1,391,000 0 387,250 0 152,722 152,722 387,250 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
Total Streetscene 7,802,276 4,864,215 7,802,276 0 1,735,191 0 547,650 547,650 1,133,355 (601,836) 0 (601,836)
Transport
VEHICLES * 2,360,068 1,435,427 2,360,068 0 2,360,068 0 1,435,427 1,435,427 2,360,068 0 0 31-Mar-25 31-Mar-25 Ongoing On Target On Target 
FLEET DECARBONISATION 5,529,634 121,501 5,529,634 0 307,175 0 9,043 9,043 67,175 (240,000) (240,000) 31-Mar-25 31-Mar-25 Ongoing On Target On Target
Total Transport 7,889,702 1,556,929 7,889,702 0 2,667,243 0 1,444,470 1,444,470 2,427,243 (240,000) 0 (240,000)
Waste Services
SHEWALTON LANDFILL 13,321,491 13,272,542 13,321,491 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
Total Waste Services 13,321,491 13,272,542 13,321,491 0 0 0 0 0 0 0 0 0
Comments
CAPITAL MONITORING 2024/25
COMPLETION DATES
Project Description
TOTAL PROJECT 2024/25 BUDGETS 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
2024/25
Year to Date
Budget 2024/25
Actual
Expenditure to
31st January 2025
Year to date Variance
2024/25
Projected
Expenditure to 31
March 2025
Actual Over/
(Under) Spend for
2024/25
True
Over/(Under)
Spend            
Brought / Carry
Forward to
2025/26
Original Target Revised Forecast Current Project Stage Delivery Status
Financial
Delivery Status
Physical
Comments
CAPITAL MONITORING 2024/25
COMPLETION DATES
Project Description
TOTAL PROJECT 2024/25 BUDGETS DELIVERY STATUS
Renewable Energy
SOLAR PV RETROFIT EXTENSION 120,000 120,000 120,000 0 77,365 0 77,365 77,365 77,365 0 0 Complete Complete Complete Complete Complete
SOLAR PV INVESTMENT - NETHERMAINS 7,889,153 6,067,773 7,889,153 0 6,784,594 0 5,223,935 5,223,935 6,784,594 0 0 31-Dec-24 30-Apr-25 Work Ongoing On Target On Target
SOLAR PV INVESTMENT - SHEWALTON 5,913,443 1,771,031 5,913,443 0 3,480,264 0 1,163,229 1,163,229 4,480,264 1,000,000 1,000,000 31-Dec-24 30-Apr-25 Work Ongoing On Target On Target
i3 RENEWABLES 0 0 0 0 0 0 0 0 0 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
NON DOMESTIC ENERGY EFFICIENCY PROGRAMME 1,000,000 953,699 1,000,000 0 63,589 0 17,287 17,287 63,589 0 0 31-Mar-25 31-Mar-25 Work Ongoing On Target On Target 
NATURE RESTORATION FUND 711,000 125,025 711,000 0 711,000 0 125,025 125,025 130,000 (581,000) (581,000) 31-Aug-24 31-Mar-26 Planning On Target On Target 
Total Renewable Energy 15,633,597 9,037,528 15,633,597 0 11,116,812 0 6,606,841 6,606,841 11,535,812 419,000 0 419,000
Office Accommodation
PROPERTY LIFECYCLE INVESTMENT * (19,312) 0 (19,312) 0 (19,312) 0 0 0 0 19,312 19,312 31-Mar-25 31-Mar-25 Mulitple projects On Target On Target 
PLI NA HERITAGE CTR 4,950 4,950 4,950 0 4,950 0 4,950 4,950 4,950 0 0 Complete Complete Complete Complete Complete
PLI TRINITY CHURCH ANNEX 3,384 3,384 3,384 0 3,384 0 3,384 3,384 3,384 0 0 Complete Complete Complete Complete Complete
PLI CALEY COURT RESOURCE CTR 5,916 6,102 5,916 0 5,916 0 6,102 6,102 5,916 0 0 Complete Complete Complete Complete Complete
PLI CASTLEVIEW DAY SERVICES 55,932 47,204 55,932 0 55,932 0 47,204 47,204 55,932 0 0 Complete Complete Complete Complete Complete
PLI WEST KILBRIDE COMM CTR 2,304 2,304 2,304 0 2,304 0 2,304 2,304 2,304 0 0 Complete Complete Complete Complete Complete
PLI PORTLAND PLACE 21,426 0 21,426 0 21,426 0 0 0 21,426 0 0 Complete Complete Complete Complete Complete
PLI MACKINTOSH PLACE 16,500 0 16,500 0 16,500 0 0 0 16,500 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
PLI WEST BYREHILL DEPOT 8,752 (14,019) 8,752 0 8,752 0 (14,019) (14,019) 8,752 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
PLI GOLDCRAIGS DEPOT 145,860 1,036 145,860 0 120,999 0 1,036 1,036 120,999 0 0 31-Mar-25 30-Jun-25 Planning On Target On Target
PLI CALEDONIA PRIMARY 5,000 2,794 5,000 0 5,000 0 2,794 2,794 5,000 0 0 31-Aug-25 31-Aug-25 Planning On Target On Target
PLI DALRY PRIMARY SCHOOL 68,314 9,506 68,314 0 68,314 0 9,506 9,506 68,314 0 0 Complete Complete Complete Complete Complete
PLI DREGHORN PRIMARY SCHOOL 0 0 0 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
PLI GLEBE PRIMARY SCHOOL 49,383 0 49,383 0 49,383 0 0 0 49,383 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
PLI HAYOCKS PRIMARY SCHOOL 1,000 3,240 1,000 0 1,000 0 3,240 3,240 1,000 0 0 30-Sep-24 31-Aug-25 Planning On Target On Target
PLI PENNYBURN PRIMARY 8,533 1,169 8,533 0 8,533 0 1,169 1,169 8,533 0 0 Complete Complete Complete Complete Complete
PLI SHISKINE PRIMARY 1,552 1,552 1,552 0 1,552 0 1,552 1,552 1,552 0 0 Complete Complete Complete Complete Complete
PLI SKELMORLIE PRIMARY SCHOOL 494,500 304,584 494,500 0 494,500 0 304,584 304,584 494,500 0 0 31-Aug-25 31-Aug-25 Planning On Target On Target
PLI ARDROSSAN ACADEMY 17,000 0 17,000 0 17,000 0 0 0 17,000 0 0 31-Jan-25 31-Jan-25 Planning On Target On Target
PLI AUCHENHARVIE ACADEMY* 7,076 7,076 7,076 0 7,076 0 7,076 7,076 7,076 0 0 Complete Complete Complete Complete Complete
PLI KILWINNING ACADEMY 41,529 27,080 41,529 0 41,529 0 27,080 27,080 41,529 0 0 Complete Complete Complete Complete Complete
PLI DALRY EYC 10,915 10,915 10,915 0 10,915 0 10,915 10,915 10,915 0 0 Complete Complete Complete Complete Complete
PLI SPRINGVALE EYC 6,951 6,951 6,951 0 6,951 0 6,951 6,951 6,951 0 0 Complete Complete Complete Complete Complete
PLI ARRAN OUTDOOR CENTRE 2,246 0 2,246 0 2,246 0 0 0 2,246 0 0 Complete Complete Complete Complete Complete
PLI UNIT 83 THIRD AVENUE 9,000 8,990 9,000 0 9,000 0 8,990 8,990 9,000 0 0 Complete Complete Complete Complete Complete
PLI DALRY LIBRARY 11,500 8,177 11,500 0 11,500 0 8,177 8,177 11,500 0 0 Complete Complete Complete Complete Complete
PLI BRIDGEGATE HOUSE 0 0 0 0 0 0 0 0 0 0 0 Cancelled Cancelled Cancelled Complete Complete
PLI CUNNINGHAME HOUSE 3,591 3,591 3,591 0 3,591 0 3,591 3,591 3,591 0 0 Complete Complete Complete Complete Complete
PLI ABBEYCROFT 11,843 11,843 11,843 0 11,843 0 11,843 11,843 11,843 0 0 Complete Complete Complete Complete Complete
PLI THE MEADOWS 14,500 16,490 14,500 0 14,500 0 16,490 16,490 14,500 0 0 Complete Complete Complete Complete Complete
PLI ANAM CARA 13,542 11,397 13,542 0 13,542 0 11,397 11,397 13,542 0 0 Complete Complete Complete Complete Complete
PLI MONTROSE HOUSE 4,000 3,578 4,000 0 4,000 0 3,578 3,578 4,000 0 0 Complete Complete Complete Complete Complete
PLI VIKINGAR 0 0 0 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
PLI IRVINE WASTE TRANSFER 6,000 0 6,000 0 6,000 0 0 0 6,000 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
PLI EGLINTON CASTLE 10,370 10,370 10,370 0 10,370 0 10,370 10,370 10,370 0 0 Complete Complete Complete Complete Complete
PLI GARNOCK CAMPUS 11,000 10,076 11,000 0 11,000 0 10,076 10,076 11,000 0 0 Complete Complete Complete Complete Complete
Total Office Accommodation 1,055,057 510,340 1,055,057 0 1,030,196 0 510,340 510,340 1,049,508 19,312 0 19,312
Other Property
LOCALITY BASED PROPERTY REVIEW 590,889 0 590,889 0 0 0 0 0 0 0 0 31-Mar-25 31-Mar-25 In development On Target On Target
LBPR NA HERITAGE CTR 10,000 4,667 10,000 0 10,000 0 4,667 4,667 10,000 0 0 01-Nov-24 01-Nov-24 In development On Target On Target
LBPR - TRINITY CHURCH 25,000 0 0 0 25,000 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
LBPR STEVENSTON COMPLEX 187,000 0 187,000 0 2,000 0 0 0 2,000 0 0 31-Dec-24 31-Dec-24 In development On Target On Target
LBPR UNIT 48 KYLE ROAD 10,000 1,999 10,000 0 10,000 0 1,999 1,999 10,000 0 0 31-Dec-24 31-Dec-24 In development On Target On Target
LBPR IRVINE LIBRARY 50,000 29,206 50,000 0 50,000 0 29,206 29,206 50,000 0 0 31-Mar-25 31-Mar-25 In development On Target On Target
LBPR BRIDGEGATE HOUSE 0 326 0 0 0 0 326 326 0 0 0 31-Mar-25 31-Mar-25 In development On Target On Target
LBPR CUNNINGHAME HOUSE 238,000 37,618 238,000 0 55,000 0 37,618 37,618 55,000 0 0 31-Mar-27 31-Mar-27 In development On Target On Target
LBPR CUNNINGHAME HOUSE GRD EAST/4TH WEST 916,458 6,723 916,458 0 63,905 0 6,723 6,723 63,905 0 0 21-Dec-25 21-Dec-25 In development On Target On Target
LBPR CUNNINGHAME HOUSE GRD WEST 202,614 38,703 202,614 0 202,614 0 38,703 38,703 202,614 0 0 02-Feb-25 02-Feb-25 In development On Target On Target
LBPR - THE TOWNHOUSE 25,000 25,000 0 25,000 0 0 0 25,000 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
LBPR THE CIRCUIT 245,039 1,869 245,039 0 20,000 0 1,869 1,869 20,000 0 0 31-Mar-27 31-Mar-27 In development On Target On Target
EMERGENCY CONTROL CTR 158,000 125,074 158,000 0 90,809 0 57,883 57,883 90,809 0 0 Complete Complete Complete Complete Complete
GOLDCRAIGS REFURBISHMENT 1,163,495 36,650 1,163,495 0 299,265 0 0 0 299,265 0 0 31-Mar-26 05-May-26 In development On Target On Target
GALLOWGATE TOILETS 305,000 298,269 305,000 0 29,197 0 22,466 22,466 29,197 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
WOODLANDS PRIMARY PLAYINGFIELD DRAINAGE 134,641 109,065 134,641 0 3,302 0 0 0 3,302 0 0 Complete Complete Complete Complete Complete
Total Property 4,236,136 690,169 4,236,136 0 886,092 0 201,461 201,461 886,092 0 0 0   
# 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
2024/25
Year to Date
Budget 2024/25
Actual
Expenditure to
31st January 2025
Year to date Variance
2024/25
Projected
Expenditure to 31
March 2025
Actual Over/
(Under) Spend for
2024/25
True
Over/(Under)
Spend            
Brought / Carry
Forward to
2025/26
Original Target Revised Forecast Current Project Stage Delivery Status
Financial
Delivery Status
Physical
Comments
CAPITAL MONITORING 2024/25
COMPLETION DATES
Project Description
TOTAL PROJECT 2024/25 BUDGETS DELIVERY STATUS
Regeneration
REPURPOSING PROPERTY GRANT FUND 254,179 120,760 254,179 0 253,499 0 120,080 120,080 163,000 (90,499) (90,499) 30-May-25 01-Dec-26 In development On Target On Target
MILLPORT TOWN HALL PHASE 2 1,198,545 910,224 1,198,545 0 1,198,545 0 910,224 910,224 1,198,545 0 0 31-May-23 31-Mar-25 Construction On Target Significantly off
target
Community led regeneration project by Millport Town
Hall Charity. Project has been delayed due to challenges
with contractor and work needing redone as did not met
a satisfactory standard.  Regeneration team continues to
support MTHC in the delivery of the project.
GARRISON HOUSE PROJECT 633,613 224,608 633,613 0 633,613 0 224,608 224,608 633,613 0 0 31-Mar-25 31-Mar-25 In development On Target On Target
ISLANDS PIT STOPS 540,000 14,787 540,000 0 540,000 0 14,787 14,787 100,000 (440,000) (440,000) 31-Jul-24 31-Jul-25 In development On Target On Target
ISLAND INFRASTRUCTURE FUND 187,592 153,684 187,592 0 68,966 0 35,057 35,057 68,966 0 0 31-Mar-25 28-Feb-25 Construction On Target On Target
PLACE BASED INVESTMENT PROGRAMME (PBIP) 454,401 175,084 454,401 0 323,624 0 144,307 144,307 190,000 (133,624) (133,624) 31-Mar-26 31-Mar-26 In development On Target On Target
UK SHARED PROSPERITY FUND (SPF) 728,770 454,814 728,770 0 728,770 0 454,814 454,814 728,770 0 0 31-Mar-26 31-Mar-26 In development On Target On Target
DIGITAL - SIPP GREAT HARBOUR 242,765 0 242,765 0 242,765 0 0 0 242,765 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
AYRSHIRE 5GIR 3,791,001 322,214 3,791,001 0 3,771,066 0 302,279 302,279 3,771,066 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
PBIP – KILWINNING ABBEY IMPROVEMENTS 235,354 0 235,354 0 35,354 0 0 0 35,354 0 0 31-Mar-25 31-Dec-25 Construction On Target On Target
LOCHSHORE HUB PLAY AREA 355,000 287,038 355,000 0 260,867 0 244,855 244,855 260,867 0 0 Complete Complete Complete Complete Complete
PBIP 36 BANK STREET 139,999 120,012 139,999 0 32,761 0 12,774 12,774 15,000 (17,761) (17,761) 31-Dec-25 31-Dec-25 In development On Target On Target
PBIP GALT HOUSE 50,000 4,125 50,000 0 45,875 0 0 0 45,875 0 0 31-Mar-24 31-Mar-25 Construction On Target On Target
IRVINE HIGH STREET 2,837,315 2,723,017 2,837,315 0 101,314 0 (12,984) (12,984) 26,314 (75,000) (75,000) Complete Complete Complete Complete Complete
MILLPORT CARS 10,993 0 10,993 0 10,993 0 0 0 10,993 0 0 Complete Complete Complete Complete Complete
MONTGOMERIE PARK MASTERPLAN 4,218,598 1,906,767 4,218,598 0 199,258 0 114,928 114,928 140,000 (59,258) (59,258) 31-Mar-30 31-Mar-30 In development On Target On Target
LOCHSHORE, KILBIRNIE 2,276,138 1,961,792 2,276,138 0 372,122 0 57,776 57,776 100,000 (272,122) (272,122) 31-May-25 01-Dec-26 In development On Target On Target
LOCHSHORE GARNOCK HUB 4,145,999 4,098,569 4,145,999 0 18,000 0 11,561 11,561 18,000 0 0 Complete Complete Complete Complete Complete
VDLF 2024/25 ALLOCATION 0 0 0 0 0 0 0 0 0 0 0
VDLF - KYLE ROAD PHASE 2 1,998,066 149,155 1,998,066 0 50,000 0 4,150 4,150 25,000 (25,000) (25,000) 31-Mar-24 31-Mar-26 In development On Target On Target
VDLF - ANNICKBANK PH 3 1,948,996 1,889,896 1,948,996 0 56,210 0 (2,890) (2,890) 56,210 0 0 Complete Complete Complete Complete Complete
LUF3 - ANNICKBANK 190,000 161,257 190,000 0 190,000 0 161,257 161,257 190,000 0 0 31-Mar-26 31-Mar-26 In development On Target On Target
VDLF - DEVELOPMENT WORK 214,326 107,661 214,326 0 120,859 0 14,194 14,194 20,859 (100,000) (100,000) 31-Mar-25 31-Mar-26 In development On Target On Target
VDLF - STRATEGY 0 0 0 0 0 0 0 0 0 0 0 Complete Complete Complete Complete Complete
VDLF - TREE PLANTING 50,000 2,400 50,000 0 0 0 0 0 0 0 0 31-Dec-24 31-Dec-26 In development On Target On Target
MONTGOMERIE PARK NEIGHBOURHOOD CTR 288,203 187,743 288,203 0 288,203 0 187,743 187,743 288,203 0 0 31-Mar-24 31-May-25 Construction On Target On Target
VDLF STALLED SPACES FUND 113,000 0 113,000 0 113,000 0 0 0 0 (113,000) (113,000) 31-Mar-24 31-Mar-26 In development On Target On Target
QUARRY ROAD PHASE 2 5,209,497 5,204,719 5,209,497 0 4,778 0 0 0 4,778 0 0 Complete Complete Complete Complete Complete
ACTIVE TRAVEL TIER 1 942,452 2,385,251 942,452 0 942,452 0 249,828 249,828 667,452 (275,000) (275,000) 31-Mar-25 30-May-25 Various On Target On Target
ACCESS PATH NETWORK PROGRAMME * 618,106 175,719 618,106 0 618,106 0 175,719 175,719 468,106 (150,000) (150,000) 31-Mar-25 31-Mar-26 Various On Target On Target
NORTH CRESCENT COASTAL PATH 2 399,603 86,250 399,603 0 399,603 0 86,250 86,250 399,603 0 0 31-Mar-25 28-Feb-25 Construction On Target On Target
FAIRLIE COASTAL PATH 392,504 363,949 392,504 0 392,504 0 363,949 363,949 392,504 0 0 Complete Complete Complete Complete Complete
ARDROSSAN PROMENADE 578,499 754,563 578,499 0 578,499 0 545,062 545,062 578,499 0 0 Complete Complete Complete Complete Complete
B777 CORRIDOR IMPROVEMENTS 111,771 111,771 111,771 0 27,202 0 27,202 27,202 27,202 0 0 Complete Complete Complete Complete Complete
NCN73 ACCESSABILITY IMPROVEMENTS 62,482 15,882 62,482 0 46,600 0 0 0 46,600 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
LINKS TO EGLINTON PARK 168,176 168,176 168,176 0 79,302 0 79,302 79,302 79,302 0 0 Complete Complete Complete Complete Complete
COMMUNITY BUS FUND 146,000 138,685 146,000 0 59,459 0 52,144 52,144 59,459 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
NCN7 VALEFIELD BRIDGE 30,000 0 30,000 0 30,000 0 0 0 30,000 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
ABBEYCROFT CYCLE SHELTER 9,812 1,295 9,812 0 9,812 0 1,295 1,295 9,812 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
MCGAVIN PARK 80,000 0 80,000 0 80,000 0 0 0 80,000 0 0 Complete Complete Complete Complete Complete
Total Regeneration 35,851,753 25,381,865 35,851,753 0 12,923,981 0 4,580,271 4,580,271 11,172,717 (1,751,264) 0 (1,751,264)
Ayrshire Growth Deal
AYRSHIRE GROWTH DEAL 0 0 0 0 0 0 0 0 0 0 0 31-Mar-26 31-Mar-26 On Target On Target
AGD - I3 DPMC PHASE 1 1,000,000 272,689 1,000,000 0 423,749 0 (3,562) (3,562) 423,749 0 0 31-Mar-26 31-Mar-26 Delivery On Target On Target
AGD - I3 DPMC PHASE 2 5,000,001 308,619 5,000,001 0 30,000 0 19,234 19,234 30,000 0 0 31-Mar-29 31-Mar-30 Feasibility On Target On Target
AGD - I3 FLEXIBLE BUSINESS SPACE PHASE 1 4,855,546 4,856,476 4,855,546 0 1,397,711 0 1,398,641 1,398,641 1,397,711 0 0 Complete Complete Complete Complete Complete
AGD - I3 FLEXIBLE BUSINESS SPACE PHASE 2 10,862,023 106,360 10,862,023 0 469,881 0 55,520 55,520 421,690 (48,191) (48,191) 31-Mar-29 31-Mar-29 Multiple Projects On Target On Target
AGD - HUNTERSTON - CENTRE OF LOW CARBON ENERGY & CIRCULAR
ECONOMY
18,040,000 264,898 18,040,000 0 61,462 0 15,338 15,338 61,462 0 0 31-Mar-30 31-Mar-30 Feasibility On Target On Target
AGD - GREAT HARBOUR 14,230,849 1,327,646 14,230,849 0 1,488,838 0 308,279 308,279 963,119 (525,719) (525,719) 31-Mar-29 31-Mar-29 Multiple Projects On Target On Target
AGD - IMSE 10,500,000 167,442 10,500,000 0 77,266 0 16,194 16,194 77,266 0 0 31-Mar-30 31-Mar-30 Feasibility On Target On Target
AGD - MARINE TOURISM ARDROSSAN 5,000,002 275,717 5,000,002 0 (60,673) 0 (60,673) (60,673) (60,673) 0 0 Complete Complete Complete Complete Complete
AGD - MARINE TOURISM ARRAN 2,047,212 182,713 2,047,212 0 108,422 0 88,715 88,715 109,550 1,128 1,128 31-Mar-29 31-Mar-29 Feasibility On Target On Target
AGD - MARINE TOURISM CUMBRAE 4,547,212 189,867 4,547,212 0 197,251 0 60,333 60,333 109,123 (88,128) (88,128) 31-Mar-29 31-Mar-29 Design On Target On Target
Total Ayrshire Growth Deal 76,082,844 7,952,426 76,082,844 0 4,193,907 0 1,898,019 1,898,019 3,532,997 (660,910) 0 (660,910)
# 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
2024/25
Year to Date
Budget 2024/25
Actual
Expenditure to
31st January 2025
Year to date Variance
2024/25
Projected
Expenditure to 31
March 2025
Actual Over/
(Under) Spend for
2024/25
True
Over/(Under)
Spend            
Brought / Carry
Forward to
2025/26
Original Target Revised Forecast Current Project Stage Delivery Status
Financial
Delivery Status
Physical
Comments
CAPITAL MONITORING 2024/25
COMPLETION DATES
Project Description
TOTAL PROJECT 2024/25 BUDGETS DELIVERY STATUS
Growth & Investment
ARDROSSAN HARBOUR INTERCHANGE 4,127,113 590,834 4,127,113 0 100,630 0 39,410 39,410 100,630 0 0 1st Qtr 2026 1st Qtr 2026 Design On Target On Target
IRVINE ENTERPRISE AREA 10,736,892 0 10,736,892 0 0 0 0 0 0 0 0 Ongoing Ongoing Multiple Projects On Target On Target
ARDROSSAN NORTH SHORE 47,684,635 36,447,270 47,684,635 0 39,607,157 0 30,521,161 30,521,161 39,587,157 (20,000) (20,000) 27-May-24 31-May-25 Construction On Target On Target
LOW CARBON HUB 0 0 0 0 0 0 0 0 0 0 0 Complete Complete Complete On Target On Target
VDLF - HARBOUR MASTERS OFFICE 157,499 149,050 157,499 0 131,121 0 122,672 122,672 131,121 0 0 31-Mar-24 31-Mar-25 Construction On Target On Target
VDLF - I3 IRVINE ENTERPRISE 279,411 257,020 279,411 0 22,391 0 0 0 22,391 0 0 31-Mar-24 31-Mar-25 Design On Target On Target
Other Growth & Investment 62,985,551 37,444,175 62,985,551 0 39,861,299 0 30,683,243 30,683,243 39,841,299 (20,000) 0 (20,000)
Total Economic Development & Regeneration 174,920,149 70,778,467 174,920,149 0 56,979,187 0 37,161,534 37,161,534 54,547,013 (2,432,174) 0 (2,432,174)
Completed Projects
BIOMASS RETROFIT PROGRAMME 3,378,163 3,377,163 3,378,163 0 0 0 (1,000) (1,000) 0 0 0 Complete Complete Complete Complete Complete
QUARRY ROAD PHASE 1 2,977,098 2,951,438 2,977,098 0 29,376 0 3,716 3,716 29,376 0 0 Complete Complete Defects Period Complete Complete
Total Completed Projects 6,355,261 6,328,602 6,355,261 0 29,376 0 2,716 2,716 29,376 0 0 0
Total Place 344,469,580 178,640,006 344,469,580 0 102,276,848 0 62,362,717 62,362,717 99,441,150 (2,835,698) 0 (2,835,698)
# OFFICIAL INFORMATION

Page 20

OFFICIAL INFORMATION#
OTHER BUDGETS
AE
Total Project Budget                    Cumulative Expenditure to
date                 
Total Project
Forecast                 
Projected Over/
(Under) Spend               
Total Revised
Budget 2024/25
Year to Date Budget
2024/25
Actual Expenditure
to 31st January 2025
Year to date Variance
2024/25
Projected
Expenditure to 31
March 2025
Over/ (Under)
Spend for 24/25
£ £ £ £ £ £ £ £ £ £
FLEXIBILITY / IMPROVEMENT FUND 7,288,556 0 7,288,556 0 0 0 0 0 0 0
CORE INFRASTRUCTURE INVESTMENT 2,001,000 0 2,001,000 0 2,001,000 0 0 0 2,001,000 0
Total Other Budgets 9,289,556 0 9,289,556 0 2,001,000 0 0 0 2,001,000 0
2024/25 BUDGETS
CommentsProject Description
TOTAL PROJECT
# OFFICIAL INFORMATION

Page 21

HRA Capital Statement 2425 Appendix 2
TOTAL PROJECT CURRENT YEAR 2024/25 - Period 10
Project Description Total Project
Budget           
Cumulative
Expenditure to
date
Total Project
Forecast                 
Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Actual Expenditure to
31 December 2024 P10 Projection Virement Request
Carry /Brought
Forward to /From
2024/25
True Over/ (Under)
Spend
Delivery Status
Financial Delivery Status Physical Narrative
£ £ £ £
EXPENDITURE
Council House Building
Afton Court 1,335,654 1,249,897 1,249,898 (85,756) 0 618 618 618 On Target Complete Complete, project contingency not required.
Ayrshire Central Site 51,235,455 4,059,038 51,235,455 0 4,973,026 871,287 4,973,026 On Target On Target Project commenced on site Monday 4 November 2024
Bourtreehill Village 9,924,743 229,434 9,924,743 0 160,000 42,365 91,925 (68,075) On Target On Target Projected spend for 24/25 is for consultancy fees, utility disconnections and the demolition
of Crofthead Court.
Corsehillhead 2,032,906 349,452 2,032,906 0 0 86,894 86,894 86,894 On Target On Target Project moved to the SHIP 2025-2030 shadow programme as at 3 December 2024.
Flatt Road 20,178,000 19,719,046 19,709,046 (468,954) 2,895 12,895 2,895 On Target Complete Complete
Fullarton Street (High Flats) 12,073,511 57,350 12,073,511 0 50,000 24,020 50,000 On Target On Target Projected spend for 24/25 is for consultancy fees and statutory consents. Work ongoing
with SEPA re site layout, therefore project has been reprofiled to future years.
Garnock Academy Site 12,092,889 4,266,964 12,092,889 0 8,092,922 3,582,253 7,440,395 (652,527) On Target On Target Project commenced on site 17 June 2024. Works progressing well on site. Projected in year
underspend due to contractors latest forecast and to be carried forward to 2025/26.
Harbourside 14,622,742 14,362,126 14,622,742 0 260,104 28,180 260,104 On Target Complete Complete
James McFarlane Site 4,784,118 3,787,842 4,784,118 0 3,060,037 2,953,114 3,651,756 591,719 On Target On Target Project commenced on site 25 March 2024. Works progressing well on site.
James Reid Site 11,820,675 1,265,103 11,820,675 0 0 300,583 300,583 300,583 Significantly off
target
Significantly off target Project moved to the SHIP 2025-2030 shadow programme as at 3 December 2024.
Kings Arms (113-115 High Street) 2,904,416 998,680 2,904,416 0 1,574,603 664,539 1,480,923 (93,680) On Target On Target Project commenced on site 13 May 2024. Façade retention works have caused a delay on
site. Projected in year underspend to be carried forward to 2025/26.
Laburnum Ave/Newhouse Dr (Regen 1a&b) 3,274,506 2,675,559 3,274,506 0 1,711,735 1,433,847 1,453,849 (257,886) On Target On Target Projects commenced on site 15 January 2024. Contractor went in to Administration 6
January 2025. Four units remain to be handed over.
Largs Police Station 2,769,301 2,747,803 2,769,301 0 21,157 (340) 21,157 On Target Complete Complete
Montgomerie Park (Both Phases) 46,322,381 7,452,522 46,322,381 0 2,765,315 2,395,292 2,425,348 (339,967) On Target Slightly off target  Ground remediation works completed on site during October 2024 which cost less than
projected.  In year underspend to be carried forward to 2025/26.
Stanecastle Site 7,768,147 5,341,840 7,768,147 0 5,813,638 4,237,658 6,072,834 259,196 On Target On Target Project commenced on site 25 March 2024. Works progressing well on site.
St Beya Gardens 3,691,052 3,689,345 3,691,052 0 1,706 0 9,100 7,394 On Target Complete Complete 
St Michael's Wynd 13,996,769 14,188,696 14,087,664 90,895 0 91,285 (9,747) (9,747) Slightly off target  Complete Complete
Towerlands Primary School 8,579,943 8,574,482 8,579,943 0 (5,461) 0 0 5,461 Complete
Nelson Street Regeneration 622,116 23,683 622,116 0 36,315 23,683 36,315 On Target On Target Project delayed, works expected to commence during April 2025.
Acquisition Houses-Open Market 1,273,080 127,470 1,273,080 0 1,000,000 127,470 1,000,000 On Target On Target
Ukraine Buy Backs 692,961 529,935 692,961 471,463 (58,472) Slightly off target  Complete Works now complete.
Harbour Street 0 0 0 0 5,000 0 5,000 On Target On Target Project removed from the SHIP 2025-2030 as at 3 December 2024.
St Mary's Primary, Largs 6,851,623 6,276,245 6,851,623 3,990,274 3,742,921 4,109,000 488,648 (369,922) On Target On Target Project commenced on site 8 January 2024. Works progressing well on site.
Internal Management Charges 1,757,259 866,473 1,757,259 0 1,489,000 866,473 1,489,000 On Target On Target
SHIP Review Requirement (3,991,000) 0 (3,991,000) 0 0 0 0 A review was undertaken as part of the SHIP to identify options to address the reduction in
Scottish Government Grant. Ship was approved on 3 December which reflects the latest
grant forecasts. 
Contingency 2,611,322 0 2,611,322 2,274,735 0 1,398,610 (876,125)
SUB TOTAL 243,066,787 107,502,485 242,501,418 (565,368) 37,806,936 22,178,000 36,821,048 0 (925,681) (60,207)
DELIVERY STATUS

Page 22

TOTAL PROJECT CURRENT YEAR 2024/25 - Period 10
Project Description Total Project
Budget           
Cumulative
Expenditure to
date
Total Project
Forecast                 
Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Actual Expenditure to
31 December 2024 P10 Projection Virement Request
Carry /Brought
Forward to /From
2024/25
True Over/ (Under)
Spend
Delivery Status
Financial Delivery Status Physical Narrative
£ £ £ £
DELIVERY STATUS
Improvements to existing stock
Wet Room - Void 248,422 233,468 384,413 135,991 248,422 233,468 384,413 135,991 On Target On Target Higher number of void replacments being projected than budgeted offset by reduction in
void bathrooms
Bathrooms - Void 978,665 261,047 363,776 (614,889) 978,665 261,047 363,776 (614,889) On Target On Target Lower number of void replacments being projected than budgeted
Wet Room - Planned 66,246 0 66,246 0 66,246 0 66,246 On Target On Target
Bathrooms - Planned 141,069 158,185 185,149 0 185,149 158,185 185,149 On Target On Target
Electrical Rewiring 172,236 263,955 356,135 0 333,335 263,955 356,135 22,800 On Target On Target Additional units required in year.
Heating 1,916,920 1,445,118 1,738,991 (75,030) 1,814,021 1,445,118 1,738,991 (75,030) On Target On Target Number of units requiring full central heating replacments is less than anticipated.
Kitchens 1,523,166 957,178 1,523,166 0 1,523,166 957,178 1,523,166 On Target On Target
Kitchens - Void 1,497,340 717,297 1,032,635 (464,705) 1,497,340 717,297 1,032,635 (464,705) On Target On Target Lower number of void replacments being projected than budgeted
Roofing 755,136 573,398 908,500 0 925,500 573,398 908,500 (17,000) On Target On Target
Wallfloor rendering 452,189 371,539 267,000 0 267,000 371,539 267,000 On Target On Target
EWI 677,882 545,020 1,475,620 0 1,511,620 545,020 1,475,620 (36,000) On Target On Target Additional addresses requiring EWI works in year.  Budget to be brought forward from
future years.
Window Replacement 529,935 144,393 529,935 0 529,935 144,393 529,935 On Target On Target
Saltcoats MSF Investment 466,625 203,470 466,625 0 466,625 203,470 466,625 On Target On Target
Smoke Detector Programme 241,682 213,054 241,682 0 151,689 213,054 241,682 89,993 On Target On Target
Energy Efficiency 1,414,745 0 0 0 0 0 0 On Target On Target
Path Finder Project 500,000 20,605 50,000 0 50,000 20,605 50,000 On Target Significantly off target Awaiting outcome  of SHNZS consultation to progress
Solar Panels 3,527,859 1,176,650 2,916,630 0 2,933,130 1,176,650 2,916,630 (16,500) On Target On Target
HRA Slippage (3,085,000) 0 (476,496) 0 (476,496) 0 (476,496)
SUB TOTAL 15,110,117 7,284,378 12,506,503 (1,018,633) 13,005,347 7,284,378 12,030,007 0 43,293 (1,018,633)
Other Capital works
Estate Based Regeneration 1,453,809 66,198 606,599 0 814,530 325,826 606,599 (207,931) On Target On Target Buy Backs unable to be completed in year.
Lift Replacement 454,000 0 25,000 0 100,000 0 25,000 (75,000) On Target On Target Tender received, but higher than budget. Awaiting approval to award contract. Unlikely that
works will commence in 2024/25. To be carried fw to 2025/26.
Sheltered Housing Units 828,944 871,024 1,450,006 0 1,450,006 1,109,633 1,450,006 On Target On Target
High Flats Demolition 2,368,970 1,703,270 0 0 0 (8,868) 0 On Target On Target Final Account has now been agreed
SUB TOTAL 5,105,723 2,640,492 2,081,605 0 2,364,536 1,426,591 2,081,605 0 (282,931) 0
Total Expenditure 248,172,510 110,142,976 244,583,023 (565,368) 53,176,820 30,888,968 50,932,660 0 (1,165,319) (1,078,841)
Income
Affordable Housing Contributn (394,000) (394,000) 0
CFCR (11,492,000) (11,492,000) 0
Capital Grants (11,880,000) (8,667,819) (11,880,000) 0 A reduction in anticipated grant as advised by Scottish Government.
Prudential Borrowing (28,266,820) (26,014,255) 1,165,319 1,087,246 Reduced borrowing required to reflect rephasing and projected underspends
Use of Reserves (544,000) (544,000) 0
Sale of Assets 0 (8,405) (8,405) (8,405)
Other Capital Income (600,000) (600,000) 0 Income from Vacant and Derelict Land Fund (VDLF) in relation to Kings Arms
SUB TOTAL
Total Project Expenditure 248,172,510 110,142,976 244,583,023 (565,368) 53,176,820 30,888,968 50,932,660 0 (1,165,319) (1,078,841)
Total Project Income (53,176,820) (8,676,224) (50,932,660) 0 1,165,319 1,078,841
Total Net Expenditure 0 22,212,744 0 0 0 0
Check Total
* Sensitivity adjustment of 10% or 25% based on source and reliability of expenditure projections
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