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Capital Programme Performance to 31 March 2025

North Ayrshire Council · 3 June 2025
Back to Cabinet — 3 June 2025 and its agenda

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Page 1

NORTH AYRSHIRE COUNCIL 
3 June 2025 
Cabinet 
Title:    Capital Programme Performance to 31 March 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
March 2025; and (ii) the net 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 2024. 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 and actual
expenditure to 31 March 2025.
1.3  At Period 12 the General Fund is reporting a net underspend of (£0.411m) against a
revised budget of £91.379m. The HRA is reporting a net underspend of (£1.526m)
against a revised budget of £48.060m.
1.4  Within the General Fund, adjustments to funding have resulted in net reductions to the
overall capital programme of (£7.158m). These are primarily related to a reduction in
General Capital Grant for the Millport Coastal Flood Protection Scheme following the
completion of the project and accounting adjustments to transfer funding to the General
Fund Revenue budget.
1.5 Reviews of individual project plans have identified a number of adjustments to the
current profiles. As a result, (£20.756m) has been reprofiled for delivery in 2025/26 and
beyond. This has been partly offset by the acceleration of £0.605m from future years. 
1.6 Within the HRA, additional prudential borrowing of £0.137m has been recognised in
relation to the Council house buy-back programme to accommodate Ukrainian
Displaced People.
1.7 A review of delivery timescales has identified a requirement to reprofile (£5.753m) for
delivery in 2025/26 and beyond. This has been partly offset by the acceleration of
£1.665m to 2024/25 from future years.

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1.8 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, and the B714
project. 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 31 January 2025 118.728
Changes to Funding (4.074)
Other Revisions to the Programme (3.084)
Revised Budget 111.570
Alterations to phasing of projects 2024/25 to 2025/26 (20.796)
Alterations to phasing of projects 2025/26 to 2024/25 0.605
Budget as at 31 March 2025 91.379 
2.2 Changes to Funding
The capital programme has been updated to reflect the following changes to funding.
Downturned funding is primarily related to changes in the scope of works or delays in
third party agreements or other information agreed with the funding body:
Funding Body
Amount
£ million Project
Scottish Government (4.120) Millport Coastal - Reduced Grant
Scottish Government 0.078 Road Safety Improvement Grant
Sustrans - Downturned (0.063) North Crescent Coastal Path
Sustrans - Downturned (0.045) McGavin Park
Sustrans - Downturned (0.027) NCN7 Valefield Bridge 
Sustrans - Downturned (0.024) NCN7 Accessibility Improvements
Sustrans - Downturned (0.012) AGD Great Harbour
Developer Contribution (0.012) Roads Remediation
Transport Scotland 0.015 20mph Implementation
Sustrans 0.033 Ardrossan North Shore
Sustrans 0.103 Ardrossan North Shore
Total Funding Adjustments (4.074)

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2.3 Other Revisions to the Programme
Further revisions to the programme of (£3.084m) have been identified in relation to
Capital Funded from Current Revenue (CFCR) transfers across a range of projects and 
a number of other adjustments for projects which, although managed as part of the
Capital Programme, have been transferred for inclusion in the year end Revenue
Monitoring report in line with accounting requirements:
Funding Source
Amount
£ million Project
CFCR (0.510) Transfer to General Fund
CFCR (0.090) Transfer to HSCP
CFCR 0.020 Renewal of Playparks
CFCR 0.024 AGD Marine Tourism
CFCR 0.028 AGD 
CFCR 0.098 Early Years
Insurance Recoveries 0.002 Vehicle Insurance Income
Transfer to Revenue (0.729) UK SPF
Transfer to Revenue (0.672) Millport Town Hall Phase 2
Transfer to Revenue (0.494) Improvement Grants
Transfer to Revenue (0.308) Garrison House
Transfer to Revenue (0.185) PBIP
Transfer to Revenue (0.143) Repurpose Property
Transfer to Revenue (0.069) Island Infrastructure
Transfer to Revenue (0.032) Island Pit Stops
Transfer to Revenue (0.015) VDLF Development Work
Transfer to Revenue (0.009) Abbeycroft Cycle Shelter
Total Other Adjustments (3.084)   
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 (£20.796m) for
delivery in 2025/26 and beyond: 
Project Amount
£ million
Garrison House (0.326)
Total Communities & Housing (0.326)
Montgomerie Park  (1.302)
Moorpark Primary (0.617)
Schools ICT (0.147)
UFSM Expansion (0.103)
UFSM Loudoun Montgomery PS (0.050)
Other minor adjustments (0.179)
Total Education (2.398)

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Project Amount
£ million
Carefirst Replacement (0.140)
Trindlemoss (0.012)
Total HSCP (0.152)
Telephony (0.006)
ICT Investment Fund (0.005)
Total Corporate Services (0.011)
Ardrossan North Shore (5.016)
B714 Upgrade (1.799)
Millport Coastal FPS (1.486)
Millburn FPS (1.250)
Vehicles (0.927)
Millport Pier (0.910)
AGD Great Harbour (0.516)
AGD i3 DPMC (0.432)
Access Path Network Programme (0.317)
Ayrshire 5GIR (0.282)
Lighting (0.268)
Renewal of Play Parks (0.247)
Nethermain Solar PV (0.225)
Shewalton Solar PV (0.198)
Goldcraigs Refurb (0.142)
Upper Garnock FPS (0.130)
AGD i3 Flexible Business Space (0.128)
Bridges Infrastructure (0.095)
LUF3 Annickbank (0.081)
Montgomerie Park Neighbourhood Centre (0.081)
Parking Charges & DPE (0.077)
Island Pit Stops (0.068)
PBIP Kilwinning Abbey (0.064)
Montgomerie Park Masterplan (0.060)
PLI Skelmorlie Primary (0.059)
Cemetery Exts, Walls (0.058)
Millport Town Hall Phase 2 (0.058)
AGD IMSE (0.054)
PLI Ardrossan Academy (0.052)
Hawkhill Cemetery (0.051)
Other Minor Adjustments (0.777)
Total Place (15.908)
Core Infrastructure Investment (2.001)
Total Other (2.001)
Alterations 2024/25 to 2025/26 (20.796)

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These adjustments have been partly offset by the acceleration £0.605m of expenditure
to 2024/25 from future years: 
Project Amount
£ million
Ardrossan New Build 0.183
Other minor adjustments 0.033
Total Education 0.216
Improvement Grants 0.025
Total HSCP 0.025
Active Travel Tier 1 0.128
Roads Improvements 0.157
Other minor adjustments 0.079
Total Place 0.364
Alterations 2025/26 to 2024/25 0.605 
2.5 These adjustments have resulted in a revised 2024/25 budget at 31 March 2025 of
£91.379m. 
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
Programme @ P12 0.413 0.000 12.900 1.119 76.947 - 91.379
Movement 0.075 0.000 (8.971) 0.550 (2.930) (2.000) (13.276)

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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 £27.349m from the revised budget,
including:
Category
Amount
£ million Comments
Prudential Borrowing 13.525 Rephased aligned to projected
expenditure
General Capital Grant 0.041 Rephased and reduced government
grants
Use of Reserves 2.610 Rephased and realigned use of funds
Specific Grants 7.939 Rephased and reduced government
grants
CFCR (1.705) Revised CFCR Contribution
Other Grants & Contributions 0.967 Rephased and revised contributions
Capital Receipts 3.972 Rephased and realigned capital receipts
Total Funding Adjustments 27.349    
2.8 Capital Expenditure to 31 March 2025 
The actual expenditure and income is summarised by service in the following table:  
Service / Category
Approved
Budget
2024/25
£ million
Carry
Forwards
and
Adjustments
£ million
Revised
Budget
2024/25
£ million
Expenditure
/ Income to
31 March
2025
£ million
Variance
Over /
(Under)
£ million
Corporate Services 0.423 (0.010) 0.413 0.413 0.000
Communities &
Housing 0.001 (0.001) 0.000 0.000 0.000
Education 15.036 (2.136) 12.900 12.844 (0.056)
HSCP 1.830 (0.711) 1.119 1.119 0.000
Place 99.437 (22.490) 76.947 76.592 (0.355)
Other Items 2.001 (2.001) 0.000 0.000 0.000
Total Expenditure 118.728 (27.349) 91.379 90.968 (0.411)
General Grants (10.514) 0.041 (10.473) (10.473) 0.000
Specific Grants (16.014) 7.939 (8.075) (8.075) 0.000
Use of Reserve Funds (3.020) 2.610 (0.410) (0.410) 0.000
CFCR (1.607) (1.705) (3.312) (3.312) 0.000
Capital Receipts (4.304) 3.972 (0.332) (0.332) 0.000
Other Grants &
Contributions (3.889) 0.967 (2.922) (2.922) 0.000
Prudential Borrowing (79.380) 13.525 (65.855) (65.444) 0.411
Total Income (118.728) 27.349 (91.379) (90.968) 0.411

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2.9 A net underspend of (£0.411m) is reported within the General Fund capital programme
for 2024/25 in relation to the following projects:
Project Variance
£ million Comments
Lockhart Campus (0.056) Project complete
Residential Respite Unit (0.355) Project complete
Total Variance (0.411)   
These funds will be transferred to the Flexibility budget to offset anticipated budget
pressures elsewhere in the programme. Information on the progress of all projects can
be found in Appendix 1. 
2.10 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, including Ardrossan North Shore, incorporating Ardrossan Campus,
and the B714 project. 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. Information on the progress of all projects can be found in
Appendix 1. 
Housing Revenue Account 
2.11 The following table outlines the movements in the 2024/25 HRA Capital budget:
Housing Revenue Account  2024/25
£m
Budget as at 31 January 2025 52.011
Revised Funding 0.137
Revised Budget 52.148
Alterations to phasing of projects 2024/25 to 2025/26 (5.753)
Alterations to phasing of projects 2025/26 to 2024/25 1.665
Budget as at 31 March 2025 48.060 
2.12  Revised Funding 
The HRA capital programme has been updated to include additional prudential
borrowing to support the Council house buy-back programme to accommodate
Ukrainian Displaced People, as approved by Cabinet on 7 November 2023.

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2.13  Alterations to the Phasing of Projects
A review of the timescale for delivery of capital projects has identified a requirement to
reprofile (£5.753m) of works for delivery in 2025/26 and beyond, including:
Project Amount
£ million
Garnock Academy Site (1.542)
Acquisition Open Market (0.837)
Contingency (0.826)
Ayrshire Central (0.670)
Kings Arms (113-115 High St) (0.566)
St Mary's Primary Largs (0.105)
Bourtreehill Village (0.030)
Montgomerie Park (both phases) (0.029)
Other Minor Movements (0.004)
Total Alterations to New Builds (4.609)
Solar Panels (0.380)
Saltcoats MSF Investment (0.222)
EWI (0.152)
Windows (0.082)
Kitchens (0.030)
Total Alterations to Stock Improvements (0.866)
Estate Based Regeneration (0.215)
Sheltered Housing Units (0.038)
Lift Replacement (0.025)
Total Alterations to Other Capital Works (0.278)
Alterations 2024/25 to 2025/26 (5.753) 
This has been partly offset by the acceleration of £1.665m of project expenditure
delivered during 2024/25, including: 
Project Amount
£ million
St Michaels Phase 3 0.621
Stanecastle Site 0.327
James McFarlane Site 0.028
Total Alterations to New Builds 0.976
HRA Slippage 0.476
Wallfloor Rendering 0.143
Roofing 0.070
Total Alterations to Stock Improvements 0.689
Alterations 2025/26 to 2024/25 1.665 
2.14 These adjustments have resulted in a revised 2024/25 budget at 31 March 2025 of
£48.060m.

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2.15 The impact on budgeted funding is a £3.951m reduction in Prudential Borrowing aligned
to the revised programme.
2.16  Capital Expenditure to 31 March 2025
The expenditure and income is summarised in the following table:  
Service / Category
Approved
Budget
2024/25
£ million
Carry
Forwards and
Adjustments
£ million
Revised
Budget
2024/25
£ million
Expenditure
/ Income to
31 March
2025
£ million
Variance
Over /
(Under)
£ million
Housing Revenue
Account 52.011 (3.951) 48.060 46.534 (1.526)
Total Expenditure 52.011 (3.951) 48.060 46.534 (1.526)
CFCR (11.492) - (11.492) (11.492) -
Capital Grants (12.480) - (12.480) (15.513) (3.033)
Use of Reserves (0.544) - (0.544) (0.193) 0.351
Sale of Assets - - - (0.012) (0.012)
Affordable Housing
Contribution (0.394) - (0.394) (0.349) 0.045
Prudential Borrowing (27.101) 3.951 (23.150) (18.975) 4.175
Total Income (52.011) 3.951 (48.060) (46.534) 1.526 
2.17 A net underspend of (£1.526m) is reported within the HRA capital programme for
2024/25 arising from revisions to a number of projects, including:
Project Variance
£ million Comments
Bathrooms / Wet Rooms (0.563) Lower number of void replacements
Kitchens (0.446) Lower number of void replacements
Harbourside (0.232) Project complete
Internal Management Charge (0.171) Project complete
Heating (0.103) Lower number of Units requiring full
replacement 
Largs Police Station (0.011) Project complete
High Flat Demolition (0.009) Project complete
Harbour Street (0.005) Project removed from SHIP
St Beya Gardens 0.014 Project complete
Total Variance (1.526)   
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.

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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 March 2025; and (ii)
the net 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. 
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.

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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 31 January 2025 – Cabinet
18 March 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
Actual Expenditure to
31st March 2025
Projected Expenditure
to 31st March 2025
Actual Over/
(Under) Spend for
2024/25
True Over/
(Under) Spend
£ £ £ £ £ £ £ £ £ £ £
EXPENDITURE
Education
Nursery Education 12,119,725 12,119,724 12,119,725 0 229,288 (1) 229,287 229,287 229,287 0 0
Primary Schools 42,683,004 35,976,055 42,683,004 0 8,505,330 1 8,505,331 8,505,331 8,505,331 0 0
Secondary Schools 89,738,877 7,907,370 89,738,877 0 2,795,508 0 2,795,508 2,795,508 2,795,508 0 0
Special Education 25,343,637 25,287,603 25,287,603 (56,034) 97,579 0 97,579 41,545 41,545 (56,034) (56,034)
Schools Other 1,467,383 1,467,384 1,467,383 0 1,272,403 2 1,272,405 1,272,405 1,272,405 0 0
Completed Projects 43,415,700 43,415,700 43,415,700 0 0 0 0 0 0 0 0
SUB TOTAL 214,768,325 126,173,837 214,712,291 (56,034) 12,900,108 2 12,900,110 12,844,076 12,844,076 (56,034) (56,034)
Communities & Housing
Information & Culture 111,479 6,563 111,479 0 0 0 0 0 0 0 0
Other Housing 350,000 0 350,000 0 0 0 0 0 0 0 0
SUB TOTAL 461,479 6,563 461,479 0 0 0 0 0 0 0 0
Corporate Services
Council IT Strategy 8,786,615 3,376,315 8,786,615 0 412,569 0 412,569 412,569 412,569 0 0
SUB TOTAL 8,786,615 3,376,315 8,786,615 0 412,569 0 412,569 412,569 412,569 0 0
Health & Social Care
Management & Support 2,105,211 1,952,146 2,105,211 0 762,472 0 762,472 762,472 762,472 0 0
Adults 4,596,152 4,596,152 4,596,152 0 1,379 0 1,379 1,379 1,379 0 0
Young People 5,579,718 5,224,837 5,224,837 (354,881) 355,184 0 355,184 303 303 (354,881) (354,881)
SUB TOTAL 12,281,080 11,773,134 11,926,199 (354,881) 1,119,035 0 1,119,035 764,154 764,154 (354,881) (354,881)
Place
Roads 105,331,567 73,521,915 105,331,567 0 17,808,407 (0) 17,808,407 17,808,407 17,808,407 0 0
Streetscene 6,832,430 5,058,075 6,832,430 0 741,509 0 741,509 741,509 741,509 0 0
Transport 6,949,594 1,599,593 6,949,594 0 1,487,135 (0) 1,487,135 1,487,135 1,487,135 0 0
Renewable Energy 15,162,590 13,495,493 15,162,590 0 11,064,805 1 11,064,806 11,064,806 11,064,806 0 0
Office Accommodation 1,271,468 864,482 1,271,468 0 864,483 (1) 864,482 864,482 864,482 0 0
Other Property 4,040,787 1,154,452 4,040,787 0 665,743 1 665,744 665,744 665,744 0 0
Economic Development & Regeneration 164,395,782 77,927,043 164,395,782 0 44,310,112 (3) 44,310,109 44,310,109 44,310,109 0 0
Completed Projects 6,330,992 6,330,993 6,330,992 0 5,107 0 5,107 5,107 5,107 0 0
SUB TOTAL 323,636,701 193,224,588 323,636,701 0 76,947,301 (2) 76,947,299 76,947,299 76,947,299 0 0
Total Project Expenditure 583,470,756 334,554,437 583,059,841 (410,915) 91,379,013 0 91,379,013 90,968,098 90,968,098 (410,915) (410,915)
Total Project Income (91,379,013) (0) (91,379,013) (90,968,098) (90,968,098) 410,915 410,915
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 2024/25
North Ayrshire Council Capital Statement 2024/25
Year Ended 31st March 2025
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
24/25 Variance
£ £ £ £ £ £ £ £ £
CAPITAL BORROWING
Prudential Borrowing 78,300,250 6,518,408 10,356,808 95,175,466 (32,739,073) 3,418,577 65,854,970 65,444,055 65,444,055 (410,915)
SUB TOTAL 78,300,250 6,518,408 10,356,808 95,175,466 (32,739,073) 3,418,577 65,854,970 65,444,055 65,444,055 (410,915)
SCOTTISH GOVERNMENT FUNDING
Specific Capital Grants
Active Travel Tier 1 587,000 35,452 622,452 (587,000) 35,452 35,452 35,452 0
Vacant & Derelict Land Funding 2,376,630 40,544 512,321 2,929,495 (2,503,452) 426,043 426,043 426,043 (0)
Scottish Government Grant - AGD i3 Flexible Space Ph 1 3,403,891 (759,412) (6,774) 2,637,705 (1,254,301) 1,383,404 1,383,404 1,383,404 0
Scottish Government Grant - AGD Great Harbour 0 955,243 955,243 955,243 955,243 (0)
Ardrossan Promenade 0 578,499 578,499 (1,307) 577,192 577,192 577,192 0
Place Based Investment Programme 505,000 151,416 620,466 1,276,882 (877,102) 399,780 399,780 399,780 (0)
UK Government Grant - B714 Improvements 5,201,946 5,201,946 229,290 (5,201,946) 229,290 229,290 229,290 0
Digital-SIPP Great Harbour 127,882 114,883 242,765 0 242,765 242,765 242,765 0
UK Government Ayrshire 5GIR 0 (19,935) 3,791,000 3,771,065 (281,711) 3,489,354 3,489,354 3,489,354 0
Road Safety Improvement Fund 303,021 303,021 303,021 303,021 0
CO2 Monitors in Schools 0 33,128 33,128 0 33,128 33,128 33,128 0
Capital Grants
General Capital Grant 9,167,727 439,273 9,607,000 866,596 10,473,596 10,473,596 10,473,596 (0)
SUB TOTAL 21,777,076 1,015,413 5,713,123 28,505,612 (4,755,398) (5,201,946) 18,548,268 18,548,269 18,548,269 0
OTHER INCOME TO PROGRAMME
Use of Funds :-
Capital Fund 3,479,853 0 0 3,479,853 (2,594,853) (475,000) 410,000 410,000 410,000 0
General 885,000 885,000 0 (475,000) 410,000 410,000 410,000
CFCR 0 0 0 0 3,312,196 0 3,312,196 3,312,196 3,312,196 (0)
Grants & Contributions 998,087 254,676 111,562 1,364,325 2,357,593 (800,000) 2,921,918 2,921,917 2,921,917 0
Capital Receipts 100,000 303,480 0 403,480 3,082,812 (3,154,631) 331,661 331,661 331,661 0
SUB TOTAL 4,577,940 558,156 111,562 5,247,658 6,157,748 (4,429,631) 6,975,775 6,975,774 6,975,774 0
TOTAL CAPITAL PROGRAMME FUNDING 104,655,266 8,091,977 16,181,493 128,928,736 (31,336,723) (6,213,000) 91,379,013 90,968,098 90,968,098 (410,915)
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 March 2025Funding Description
Carry Forward
from 2023/24
Changes after
Capital Refresh Feb
2024
Total Changes in
Year
Changes at Capital
Refresh Feb 2025
# OFFICIAL INFORMATION

Page 14

OFFICIAL INFORMATION#
EDUCATION
MILESTONE
Total Project Budget                    Cumulative
Expenditure to date                  Total Project Forecast                  Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Actual Expenditure
to 31st March 2025
Projected
Expenditure to 31
March 2025
Actual Over/ (Under)
Spend for 2024/25
True Over/(Under)
Spend            
Brought / Carry
Forward to 2025/26 Current Project Stage Delivery Status
Financial Delivery Status Physical
£ £ £ £ £ £ £ £ £ £
Nursery Education
Early Years Programme
LAMLASH EARLY YEARS 107,858 107,858 107,858 0 97,754 97,754 97,754 (0) (0) Complete Complete Complete
MARRESS HOUSE 3,993,792 3,993,792 3,993,792 0 131,534 131,534 131,534 (0) (0) Complete Complete Complete
Total Nursery Education 12,119,725 12,119,724 12,119,725 0 229,288 229,287 229,287 (1) 0 (1)
Primary Schools
MOORPARK PRIMARY 12,747,967 12,747,967 12,747,967 0 1,281,966 1,281,966 1,281,966 (0) (0) Complete Complete Complete
MONTGOMERIE PARK SCHOOL 22,146,713 22,146,713 22,146,713 0 6,807,328 6,807,328 6,807,328 (0) (0) Complete Complete Complete
FAIRLIE PRIMARY SCHOOL 224,444 5,000 224,444 0 5,000 5,000 5,000 0 0 Feasibility On Target On Target
UNIVERSAL FREE SCHOOL MEALS EXPANSION 419,788 0 419,788 0 0 0 0 0 0 Tender On Target On Target
UFSM ARDEER PRIMARY SCHOOL 16,039 16,039 16,039 0 12,322 12,322 12,322 (0) (0) Complete Complete Complete
UFSM BRODICK PRIMARY SCHOOL 124,225 124,225 124,225 0 124 124 124 (0) (0) Complete Complete Complete
UFSM CORRIE PRIMARY SCHOOL 54,007 54,007 54,007 0 30 30 30 0 0 Complete Complete Complete
UFSM CORSEHILL PRIMARY SCHOOL 137,215 137,215 137,215 0 127,960 127,960 127,960 (0) (0) Complete Complete Complete
UFSM GARNOCK COMMUNITY CAMPUS 54,005 54,005 54,005 0 46,846 46,846 46,846 0 0 Complete Complete Complete
UFSM GLEBE PRIMARY SCHOOL 2,051,397 7,528 2,051,397 0 5,000 5,000 5,000 0 0 Feasibility On Target On Target
UFSM GLENCAIRN PRIMARY SCHOOL 10,420 10,420 10,420 0 6,767 6,767 6,767 (0) (0) Complete Complete Complete
UFSM HAYOCKS PRIMARY SCHOOL 93,043 93,043 93,043 0 82,893 82,893 82,893 (0) (0) Complete Complete Complete
UFSM KILMORY PRIMARY SCHOOL 57,473 57,473 57,473 0 0 0 0 0 0 Complete Complete Complete
UFSM LARGS PRIMARY SCHOOL 148,533 148,533 148,533 0 0 0 0 0 0 Complete Complete Complete
UFSM LOUDOUN-MONTGOMERY PRIMARY SCHOOL 2,032,541 51,463 2,032,541 0 50,000 50,000 50,000 0 0 Feasibility On Target On Target
UFSM PENNYBURN PRIMARY SCHOOL 9,671 9,671 9,671 0 6,111 6,111 6,111 0 0 Complete Complete Complete
UFSM SHISKINE PRIMARY SCHOOL 6,616 6,616 6,616 0 0 0 0 0 0 Complete Complete Complete
UFSM WEST KILBRIDE PRIMARY SCHOOL 2,273,548 231,779 2,273,548 0 23,181 23,181 23,181 0 0 On Site On Target On Target
UFSM WHITEHIRST PARK PRIMARY 53,536 52,536 53,536 0 49,802 49,802 49,802 0 0 Complete Complete Complete
UFSM WHITING BAY PRIMARY SCHOOL 21,822 21,822 21,822 0 0 0 0 0 0 Complete Complete Complete
Total Primary Education 42,683,004 35,976,055 42,683,004 0 8,505,330 8,505,331 8,505,331 1 0 1
Secondary Schools
KILWINNING LEARNING ENVIRONMENT 2,767,586 2,767,587 2,767,586 0 233,528 233,529 233,529 1 1 Complete Complete Complete
ARDROSSAN NEW BUILD 86,971,291 5,139,783 86,971,291 0 2,561,980 2,561,980 2,561,980 (0) (0) In Development On Target On Target
Total Secondary Education 89,738,877 7,907,370 89,738,877 0 2,795,508 2,795,508 2,795,508 0 0 0
Special Education
LOCKHART CAMPUS 25,343,637 25,287,603 25,287,603 (56,034) 97,579 41,545 41,545 (56,034) (56,034) 0 Complete Complete Complete
Total Special Education 25,343,637 25,287,603 25,287,603 (56,034) 97,579 41,545 41,545 (56,034) (56,034) 0
Schools Other
CO2 MONITORS IN SCHOOLS 262,255 262,255 262,255 0 67,275 67,275 67,275 0 0 Planning On Target On Target
SCHOOLS ICT INVESTMENT * 1,205,128 1,205,129 1,205,128 0 1,205,128 1,205,129 1,205,129 1 1 On-going On Target On Target
Total Schools Other 1,467,383 1,467,384 1,467,383 0 1,272,403 1,272,405 1,272,405 2 0 2
Total Education 214,768,325 126,173,837 214,712,291 (56,034) 12,900,108 12,844,076 12,844,076 (56,032) (56,034) 2
CAPITAL MONITORING 2024/25
CommentsProject Description
TOTAL PROJECT 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
Actual Expenditure
to 31st March 2025
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 Holding Code Holding Code Holding Code Holding Code Holding Code
ABBEY TOWER 73,176 6,563 73,176 0 0 0 0 0 0 31-Mar-26 31-Mar-26 Procurement On Target On Target
GARRISON HOUSE PROJECT 0 0 0 0 0 0 0 0 0 31-Mar-25 31-Jul-25 In Development On Target On Target
Total Information & Cultural 111,479 6,563 111,479 0 0 0 0 0 0 0
Other Housing
CCTV REVIEW 350,000 0 350,000 0 0 0 0 0 0 30-Sep-25 30-Sep-25 Planning On Target On Target
Total Other Housing 350,000 0 350,000 0 0 0 0 0 0 0
Total Communities & Housing 461,479 6,563 461,479 0 0 0 0 0 0 0
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
Actual
Expenditure to
31st March 2025
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 4,060,222 1,511,923 4,060,222 0 382,351 382,352 382,352 1 1 31-Mar-26 31-Mar-26 On-going On Target On Target
LAN/WiFi 2,673,000 1,173,000 2,673,000 0 2,958 2,958 2,958 0 0 Complete Complete Complete Complete Complete
TELEPHONY 1,141,286 279,286 1,141,286 0 27,260 27,260 27,260 (0) (0) 31-Mar-28 31-Mar-28 Implementation On Target On Target
Total IT Strategy 8,786,615 3,376,315 8,786,615 0 412,569 412,569 412,569 0 0 0
Total Corporate Services 8,786,615 3,376,315 8,786,615 0 412,569 412,569 412,569 0 0 0   
CAPITAL MONITORING 2024/25
CommentsProject Description
COMPLETION DATESTOTAL PROJECT DELIVERY STATUS2024/25 BUDGETS
# OFFICIAL INFORMATION

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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
Actual Expenditure
to 31st March 2025
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 1,217,000 1,217,000 0 310,482 310,482 310,482 0 0 Complete Complete Complete Complete Complete
CAREFIRST REPLACEMENT 396,414 243,349 396,414 0 (24,644) (24,644) (24,644) 0 0 31-Aug-24 09-Jun-25 In development On Target Significantly off target live date extended to beginning of June
2025 to ensure all additional
requirements have been tested
47 WEST ROAD 491,797 491,797 491,797 0 476,634 476,634 476,634 0 0 Complete Complete Complete Complete Complete
Total Management & Support 2,105,211 1,952,146 2,105,211 0 762,472 762,472 762,472 0 0 0
Adults
TRINDLEMOSS 4,596,152 4,596,152 4,596,152 0 1,379 1,379 1,379 0 0 Complete Complete Complete Complete Complete
Total Older People 4,596,152 4,596,152 4,596,152 0 1,379 1,379 1,379 0 0 0
Young People
RESIDENTIAL & RESPITE UNIT 5,579,718 5,224,837 5,224,837 (354,881) 355,184 303 303 (354,881) (354,881) 0 Complete Complete Complete Complete Complete
Total Young People 5,579,718 5,224,837 5,224,837 (354,881) 355,184 303 303 (354,881) (354,881) 0
Total Health & Social Care 12,281,080 11,773,134 11,926,199 (354,881) 1,119,035 764,154 764,154 (354,881) (354,881) 0
CommentsProject Description
DELIVERY STATUS
CAPITAL MONITORING 2024/25
2024/25 BUDGETSTOTAL PROJECT COMPLETION DATES
# OFFICIAL INFORMATION

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OFFICIAL INFORMATION#
PLACE
MILESTONE
Total Project Budget                    Cumulative
Expenditure to date                  Total Project Forecast                  Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Actual
Expenditure to
31st March 2025
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 * 3,685,587 3,685,588 3,685,587 0 3,685,587 3,685,588 3,685,588 1 1 31-Mar-25 31-Mar-25 Multiple Projects On Target On Target 
ROAD SAFETY IMPROVEMENT FUND 303,021 303,021 303,021 0 303,021 303,021 303,021 0 0 Complete Complete Complete Complete Complete
PANEL REINSTATEMENT WORKS 108,305 108,305 108,305 0 108,305 108,305 108,305 (0) (0) 31-Mar-25 31-Mar-25 In Development On Target On Target
ROADS REMEDIATION WORKS 54,584 54,584 54,584 0 54,584 54,584 54,584 0 0 31-Mar-25 31-Mar-25 In Development On Target On Target
20MPH IMPLEMENTATION 26,938 26,938 26,938 0 26,938 26,938 26,938 (0) (0) 31-Mar-25 31-Mar-25 In Development On Target On Target
LIGHTING * 1,140,996 1,140,996 1,140,996 0 1,140,996 1,140,996 1,140,996 0 0 31-Mar-25 31-Mar-25 Multiple Projects On Target On Target 
LED LIGHTING REPLACEMENT 695,000 12,754 695,000 0 12,754 12,754 12,754 0 0 Complete Complete Complete Complete Complete
UPPER GARNOCK FPS 18,373,750 18,373,750 18,373,750 0 260,284 260,284 260,284 0 0 Complete Complete Complete Complete Complete
MILLPORT COASTAL FPS 40,809,948 40,809,948 40,809,948 0 9,525,327 9,525,327 9,525,327 (0) (0) Complete Complete Complete Complete Complete
MILLBURN FPS 3,009,712 373,614 3,009,712 0 77,712 77,712 77,712 0 0 31-Jul-24 31-Mar-26 In Development On Target Significantly off
target
Reprofiled due to difficulties in getting third party
agreement. Tender to be issued summer 2025
BRIDGES INFRASTRUCTURE PROG * 804,726 804,726 804,726 0 804,726 804,726 804,726 (0) (0) 31-Mar-25 31-Mar-25 Multiple Projects On Target On Target 
LARGS PROMENADE SEAWALL 4,691,902 4,691,901 4,691,902 0 1,198,190 1,198,190 1,198,190 (0) (0) Complete Complete Complete Complete Complete
B714 UPGRADE 29,894,076 2,905,687 29,894,076 0 609,983 609,983 609,983 0 0 31-Jul-26 30-Nov-26 In Development On Target Significantly off
target
Project delayed pending completion of the final business
case for UK Govt. approval.
Total Roads 105,331,567 73,521,915 105,331,567 0 17,808,407 17,808,407 17,808,407 (0) 0 (0)
Streetscene
CMTY, KILWINNING - NEW 1,404,692 1,404,692 1,404,692 0 555 555 555 (0) (0) Complete Complete Complete Complete Complete
CMTY, WEST KILBRIDE - WORKS 390,275 390,275 390,275 0 10,391 10,391 10,391 0 0 Complete Complete Complete Complete Complete
CMTY, STEV HIGH ROAD - WORKS 519,644 519,644 519,644 0 12,366 12,366 12,366 (0) (0) Complete Complete Complete Complete Complete
CMTY, BRODICK - NEW 12,841 12,841 12,841 0 2,500 2,500 2,500 0 0 On Hold On Hold On Hold On Hold On Hold
CMTY, KILBIRNIE - WALLS 127,975 118,975 127,975 0 80,314 80,314 80,314 0 0 Complete Complete Complete Complete Complete
CMTY, BEITH - WALLS 161,635 161,635 161,635 0 60,315 60,315 60,315 0 0 Complete Complete Complete Complete Complete
CMTY, ABBEY TOWER - WALLS 121,873 121,873 121,873 0 110,536 110,536 110,536 0 0 Complete Complete Complete Complete Complete
CMTY, STEV HAWKHILL - WALLS 85,379 85,379 85,379 0 75,539 75,539 75,539 0 0 Complete Complete Complete Complete Complete
CMTY, WEST KILBRIDE - WALLS 74,805 74,805 74,805 0 67,841 67,841 67,841 0 0 30-Aug-24 30-May-25 Construction On Target On Target
CMTY, DREGHORN - WALLS 13,552 13,551 13,552 0 5,312 5,312 5,312 (0) (0) Future years Future years Feasibility Works On Target On Target
CMTY, STEV HIGH KIRK - WORKS 24,704 24,704 24,704 0 1,950 1,950 1,950 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, KILBIRNIE - NEW 1,517,728 128,508 1,517,728 0 91,065 91,065 91,065 0 0 31-Mar-26 31-Mar-26 Feasibility Works On Target On Target
CMTY, ARDROSSAN - EXTENSION 15,412 15,412 15,412 0 709 709 709 0 0 Future years Future years Feasibility Works On Target On Target
CMTY, SHEWALTON - WALLS 2,679 2,679 2,679 0 2,679 2,679 2,679 0 0 Complete Complete Complete Complete Complete
COASTAL PLAY PARKS 433,790 433,791 433,790 0 13,725 13,725 13,725 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
STREET FURNITURE IMPROVEMENT 222,926 222,926 222,926 0 46,622 46,622 46,622 (0) (0) 31-Mar-25 31-Mar-25 Planning On Target On Target
PARK ENABLING WORKS 147,715 147,715 147,715 0 (963) (963) (963) 0 0 31-Mar-25 31-Mar-25 Planning On Target On Target
RENEWAL OF PLAY PARKS 585,803 585,803 585,803 0 160,053 160,053 160,053 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
Total Streetscene 6,832,430 5,058,075 6,832,430 0 741,509 741,509 741,509 0 0 0
Transport
VEHICLES * 1,478,092 1,478,092 1,478,092 0 1,478,092 1,478,092 1,478,092 0 0 31-Mar-25 31-Mar-25 Ongoing On Target On Target 
FLEET DECARBONISATION 5,471,502 121,501 5,471,502 0 9,043 9,042 9,042 (1) (1) 31-Mar-25 31-Mar-25 Ongoing On Target On Target
Total Transport 6,949,594 1,599,593 6,949,594 0 1,487,135 1,487,135 1,487,135 (0) 0 (0)
Renewable Energy
SOLAR PV RETROFIT EXTENSION 120,000 120,000 120,000 0 77,365 77,365 77,365 0 0.00 Complete Complete Complete Complete Complete
SOLAR PV INVESTMENT - NETHERMAINS 7,663,978 7,403,257 7,663,978 0 6,559,419 6,559,419 6,559,419 0 0.20 31-Dec-24 30-Apr-25 Work Ongoing On Target On Target
SOLAR PV INVESTMENT - SHEWALTON 5,715,538 4,890,161 5,715,538 0 4,282,359 4,282,359 4,282,359 (0) (0.20) 31-Dec-24 30-Apr-25 Work Ongoing On Target On Target
NON DOMESTIC ENERGY EFFICIENCY PROGRAMME 954,049 954,050 954,049 0 17,638 17,638 17,638 0 0.34 31-Mar-25 31-Mar-25 Work Ongoing On Target On Target 
NATURE RESTORATION FUND 709,024 128,025 709,024 0 128,024 128,025 128,025 1 0.51 31-Aug-24 31-Mar-26 Planning On Target On Target 
Total Renewable Energy 15,162,590 13,495,493 15,162,590 0 11,064,805 11,064,806 11,064,806 1 0 1
Comments
CAPITAL MONITORING 2024/25
COMPLETION DATES
Project Description
TOTAL PROJECT 2024/25 BUDGETS DELIVERY STATUS
# 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
Actual
Expenditure to
31st March 2025
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
Office Accommodation
PLI NA HERITAGE CTR 4,950 4,950 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 3,384 3,384 (0) (0) Complete Complete Complete Complete Complete
PLI CALEY COURT RESOURCE CTR 6,102 6,102 6,102 0 6,102 6,102 6,102 0 0 Complete Complete Complete Complete Complete
PLI CASTLEVIEW DAY SERVICES 49,922 49,922 49,922 0 49,922 49,922 49,922 (0) (0) Complete Complete Complete Complete Complete
PLI WEST KILBRIDE COMM CTR 2,304 2,304 2,304 0 2,304 2,304 2,304 0 0 Complete Complete Complete Complete Complete
PLI PORTLAND PLACE 21,560 21,560 21,560 0 21,560 21,560 21,560 0 0 Complete Complete Complete Complete Complete
PLI MACKINTOSH PLACE 17,460 17,460 17,460 0 17,460 17,460 17,460 0 0 Complete Complete Complete Complete Complete
PLI WEST BYREHILL DEPOT (14,019) (14,019) (14,019) 0 (14,019) (14,019) (14,019) 0 0 Complete Complete Complete Complete Complete
PLI GOLDCRAIGS DEPOT 156,622 129,251 156,622 0 129,251 129,251 129,251 0 0 31-Mar-25 30-Jun-25 Planning On Target On Target
PLI CALEDONIA PRIMARY 27,794 27,794 27,794 0 27,794 27,794 27,794 (1) (1) 31-Aug-25 31-Aug-25 Planning On Target On Target
PLI DALRY PRIMARY SCHOOL 29,639 29,639 29,639 0 29,639 29,639 29,639 (0) (0) Complete Complete Complete Complete Complete
PLI GLEBE PRIMARY SCHOOL 54,230 54,230 54,230 0 54,230 54,230 54,230 (0) (0) Complete Complete Complete Complete Complete
PLI HAYOCKS PRIMARY SCHOOL 398,604 18,990 398,604 0 18,990 18,990 18,990 0 0 30-Sep-25 31-Aug-25 Planning On Target On Target
PLI PENNYBURN PRIMARY 4,896 4,896 4,896 0 4,896 4,896 4,896 (0) (0) Complete Complete Complete Complete Complete
PLI SHISKINE PRIMARY 3,363 3,363 3,363 0 3,363 3,363 3,363 (0) (0) Complete Complete Complete Complete Complete
PLI SKELMORLIE PRIMARY SCHOOL 345,481 345,481 345,481 0 345,481 345,481 345,481 0 0 31-Aug-25 31-Aug-25 Planning On Target On Target
PLI ARDROSSAN ACADEMY 15,412 15,412 15,412 0 15,412 15,412 15,412 0 0 31-Jan-25 30-Apr-25 Construction On Target On Target
PLI AUCHENHARVIE ACADEMY* 7,841 7,841 7,841 0 7,841 7,841 7,841 (0) (0) Complete Complete Complete Complete Complete
PLI IRVINE ROYAL ACADEMY 112 112 112 0 112 112 112 0 0 Complete Complete Complete Complete Complete
PLI KILWINNING ACADEMY 27,080 27,080 27,080 0 27,080 27,080 27,080 0 0 Complete Complete Complete Complete Complete
PLI DALRY EYC 10,915 10,915 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 6,951 6,951 0 0 Complete Complete Complete Complete Complete
PLI ARRAN OUTDOOR CENTRE 2,349 2,349 2,349 0 2,349 2,349 2,349 0 0 Complete Complete Complete Complete Complete
PLI UNIT 83 THIRD AVENUE 8,990 8,990 8,990 0 8,990 8,990 8,990 (0) (0) Complete Complete Complete Complete Complete
PLI DALRY LIBRARY 9,458 9,458 9,458 0 9,458 9,458 9,458 0 0 Complete Complete Complete Complete Complete
PLI CUNNINGHAME HOUSE 3,591 3,591 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 11,843 11,843 0 0 Complete Complete Complete Complete Complete
PLI THE MEADOWS 16,490 16,490 16,490 0 16,490 16,490 16,490 0 0 Complete Complete Complete Complete Complete
PLI ANAM CARA 23,490 23,490 23,490 0 23,490 23,490 23,490 0 0 Complete Complete Complete Complete Complete
PLI MONTROSE HOUSE 3,578 3,578 3,578 0 3,578 3,578 3,578 (0) (0) Complete Complete Complete Complete Complete
PLI VIKINGAR 1,000 1,000 1,000 0 1,000 1,000 1,000 0 0 Complete Complete Complete Complete Complete
PLI GARNOCK CAMPUS 10,076 10,076 10,076 0 10,076 10,076 10,076 (0) (0) Complete Complete Complete Complete Complete
Total Office Accommodation 1,271,468 864,482 1,271,468 0 864,483 864,482 864,482 (1) 0 (1)
Other Property
LBPR NA HERITAGE CTR 9,803 9,803 9,803 0 9,803 9,803 9,803 0 0 01-Nov-24 31-May-25 Construction On Target On Target
LBPR - TRINITY CHURCH 860 860 860 0 860 860 860 0 0 31-Mar-25 30-Apr-25 Construction On Target On Target
LBPR STEVENSTON COMPLEX 189,250 4,250 189,250 0 4,250 4,250 4,250 0 0 31-Dec-24 31-Jan-26 Planning On Target On Target
LBPR UNIT 48 KYLE ROAD 5,185 5,185 5,185 0 5,185 5,185 5,185 0 0 Complete Complete Complete Complete Complete
LBPR IRVINE LIBRARY 38,074 38,074 38,074 0 38,074 38,074 38,074 0 0 Complete Complete Complete Complete Complete
LBPR BRIDGEGATE HOUSE 1,975 1,975 1,975 0 1,975 1,975 1,975 (0) (0) 31-Mar-25 31-May-25 Construction On Target On Target
LBPR CUNNINGHAME HOUSE 240,553 57,553 240,553 0 57,553 57,553 57,553 0 0 31-Mar-27 31-Mar-27 Construction On Target On Target
LBPR CUNNINGHAME HOUSE GRD EAST/4TH WEST 1,267,579 83,366 1,267,579 0 83,366 83,366 83,366 0 0 21-Dec-25 21-Dec-25 Planning On Target On Target
LBPR CUNNINGHAME HOUSE GRD WEST 164,090 164,090 164,090 0 164,090 164,090 164,090 (0) (0) Complete Complete Complete Complete Complete
LBPR - THE TOWNHOUSE 3,580 3,580 3,580 0 3,580 3,580 3,580 0 0 31-Mar-25 31-May-25 Planning On Target On Target
LBPR THE CIRCUIT 245,987 20,948 245,987 0 20,948 20,948 20,948 0 0 31-Mar-27 31-Mar-27 Planning On Target On Target
EMERGENCY CONTROL CTR 154,889 154,889 154,889 0 87,698 87,698 87,698 (0) (0) Complete Complete Complete Complete Complete
GOLDCRAIGS REFURBISHMENT 1,021,337 193,757 1,021,337 0 157,107 157,107 157,107 0 0 31-Mar-26 05-May-26 In development On Target On Target
GALLOWGATE TOILETS 305,000 305,000 305,000 0 29,197 29,197 29,197 0 0 Complete Complete Complete Complete Complete
WOODLANDS PRIMARY PLAYINGFIELD DRAINAGE 133,396 111,122 133,396 0 2,057 2,057 2,057 0 0 Complete Complete Complete Complete Complete
Total Property 4,040,787 1,154,452 4,040,787 0 665,743 665,744 665,744 1 0 1   
# OFFICIAL INFORMATION

Page 20

OFFICIAL INFORMATION#
PLACE
MILESTONE
Total Project Budget                    Cumulative
Expenditure to date                  Total Project Forecast                  Projected Over/
(Under) Spend               
Total Revised Budget
2024/25
Actual
Expenditure to
31st March 2025
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
DIGITAL - SIPP GREAT HARBOUR 242,765 242,765 242,765 0 242,765 242,765 242,765 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
AYRSHIRE 5GIR 3,509,290 3,509,289 3,509,290 0 3,489,355 3,489,354 3,489,354 (1) (1) 31-Mar-25 31-Mar-25 Construction On Target On Target
PBIP – KILWINNING ABBEY IMPROVEMENTS 200,356 356 200,356 0 356 356 356 0 0 31-Mar-25 31-Dec-25 Construction On Target On Target
LOCHSHORE HUB PLAY AREA 350,705 298,755 350,705 0 256,572 256,572 256,572 (0) (0) Complete Complete Complete Complete Complete
PBIP 36 BANK STREET 137,923 120,162 137,923 0 12,924 12,924 12,924 0 0 31-Dec-25 31-Dec-25 In development On Target On Target
PBIP GALT HOUSE 41,116 41,116 41,116 0 36,991 36,991 36,991 (0) (0) 31-Mar-24 31-Mar-25 Construction On Target On Target
IRVINE HIGH STREET 2,813,017 2,738,017 2,813,017 0 2,016 2,016 2,016 (0) (0) Complete Complete Complete Complete Complete
MONTGOMERIE PARK MASTERPLAN 4,158,149 1,871,390 4,158,149 0 79,551 79,551 79,551 (0) (0) 31-Mar-30 31-Mar-30 In development On Target On Target
LOCHSHORE, KILBIRNIE 2,257,179 1,985,056 2,257,179 0 81,041 81,041 81,041 (0) (0) 31-May-25 01-Dec-26 In development On Target On Target
LOCHSHORE GARNOCK HUB 4,139,560 4,098,569 4,139,560 0 11,561 11,561 11,561 (0) (0) Complete Complete Complete Complete Complete
VDLF - KYLE ROAD PHASE 2 1,977,216 149,155 1,977,216 0 4,150 4,150 4,150 0 0 31-Mar-24 31-Mar-26 In development On Target On Target
VDLF - ANNICKBANK PH 3 1,938,531 1,938,531 1,938,531 0 45,745 45,745 45,745 0 0 Complete Complete Complete Complete Complete
LUF3 - ANNICKBANK 80,095 80,095 80,095 0 80,095 80,095 80,095 (0) (0) 31-Mar-26 31-Mar-26 In development On Target On Target
MONTGOMERIE PARK NEIGHBOURHOOD CTR 179,307 179,307 179,307 0 179,307 179,307 179,307 (0) (0) 31-Mar-24 31-May-25 Construction On Target On Target
ACTIVE TRAVEL TIER 1 795,525 2,930,948 795,525 0 795,525 795,525 795,525 0 0 31-Mar-25 30-May-25 Various On Target On Target
ACCESS PATH NETWORK PROGRAMME * 151,346 151,346 151,346 0 151,346 151,346 151,346 (0) (0) 31-Mar-25 31-Mar-26 Various On Target On Target
NORTH CRESCENT COASTAL PATH 2 336,590 336,590 336,590 0 336,590 336,590 336,590 0 0 31-Mar-25 28-Mar-25 Construction On Target On Target
FAIRLIE COASTAL PATH 392,502 392,502 392,502 0 392,502 392,502 392,502 0 0 Complete Complete Complete Complete Complete
ARDROSSAN PROMENADE 577,192 786,694 577,192 0 577,192 577,192 577,192 0 0 Complete Complete Complete Complete Complete
B777 CORRIDOR IMPROVEMENTS 111,771 111,771 111,771 0 27,202 27,202 27,202 (0) (0) Complete Complete Complete Complete Complete
NCN73 ACCESSABILITY IMPROVEMENTS 38,225 38,225 38,225 0 22,343 22,343 22,343 (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 79,302 79,302 (0) (0) Complete Complete Complete Complete Complete
COMMUNITY BUS FUND 146,000 146,000 146,000 0 59,459 59,459 59,459 0 0 Complete Complete Complete Complete Complete
NCN7 VALEFIELD BRIDGE 3,500 3,500 3,500 0 3,500 3,500 3,500 0 0 31-Mar-25 31-Mar-25 Construction On Target On Target
MCGAVIN PARK 34,662 34,662 34,662 0 34,662 34,662 34,662 (0) (0) Complete Complete Complete Complete Complete
Total Regeneration 33,393,623 27,803,645 33,393,623 0 7,002,052 7,002,051 7,002,051 (1) 0 (1)
Ayrshire Growth Deal
AGD - I3 DPMC PHASE 1 572,689 272,689 572,689 0 (3,562) (3,562) (3,562) 0 0 31-Mar-26 31-Mar-26 Delivery On Target On Target
AGD - I3 DPMC PHASE 2 4,994,983 314,368 4,994,983 0 24,983 24,983 24,983 (0) (0) 31-Mar-29 31-Mar-30 Feasibility On Target On Target
AGD - I3 FLEXIBLE BUSINESS SPACE PHASE 1 4,844,901 4,844,901 4,844,901 0 1,387,066 1,387,066 1,387,066 (0) (0) Complete Complete Complete Complete Complete
AGD - I3 FLEXIBLE BUSINESS SPACE PHASE 2 10,745,143 355,650 10,745,143 0 304,810 304,810 304,810 (0) (0) 31-Mar-29 31-Mar-29 Multiple Projects On Target On Target
AGD - HUNTERSTON - CENTRE OF LOW CARBON ENERGY & CIRCULAR
ECONOMY
17,996,711 267,733 17,996,711 0 18,173 18,173 18,173 0 0 31-Mar-30 31-Mar-30 Feasibility On Target On Target
AGD - GREAT HARBOUR 13,759,192 1,510,828 13,759,192 0 491,461 491,461 491,461 0 0 31-Mar-29 31-Mar-29 Multiple Projects On Target On Target
AGD - IMSE 10,446,094 174,607 10,446,094 0 23,360 23,360 23,360 (0) (0) 31-Mar-30 31-Mar-30 Feasibility On Target On Target
AGD - MARINE TOURISM ARDROSSAN 2,775,717 275,717 2,775,717 0 (60,673) (60,673) (60,673) (0) (0) Complete Complete Complete Complete Complete
AGD - MARINE TOURISM ARRAN 2,050,424 206,761 2,050,424 0 112,762 112,762 112,762 0 0 31-Mar-29 31-Mar-29 Feasibility On Target On Target
AGD - MARINE TOURISM CUMBRAE 4,739,224 206,385 4,739,224 0 76,850 76,850 76,850 0 0 31-Mar-29 31-Mar-29 Design On Target On Target
Total Ayrshire Growth Deal 72,925,077 8,429,636 72,925,077 0 2,375,230 2,375,229 2,375,229 (1) 0 (1)
Growth & Investment
ARDROSSAN HARBOUR INTERCHANGE 4,077,539 602,480 4,077,539 0 51,056 51,056 51,056 (0) (0) 1st Qtr 2026 1st Qtr 2026 Design On Target On Target
ARDROSSAN NORTH SHORE 42,850,609 40,679,241 42,850,609 0 34,753,132 34,753,132 34,753,132 0 0 31-May-25 31-Aug-25 Construction On Target On Target
VDLF - HARBOUR MASTERS OFFICE 155,020 155,020 155,020 0 128,642 128,642 128,642 (0) (0) 31-Mar-24 31-Mar-25 Construction On Target On Target
Other Growth & Investment 58,077,081 41,693,762 58,077,081 0 34,932,830 34,932,830 34,932,830 (0) 0 (0)
Total Economic Development & Regeneration 164,395,782 77,927,043 164,395,782 0 44,310,112 44,310,109 44,310,109 (3) 0 (3)
Completed Projects
QUARRY ROAD PHASE 1 2,952,829 2,952,829 2,952,829 0 5,107 5,107 5,107 0 0 Complete Complete Defects Period Complete Complete
Total Completed Projects 6,330,992 6,330,993 6,330,992 0 5,107 5,107 5,107 0 0 0
Total Place 323,636,701 193,224,588 323,636,701 0 76,947,301 76,947,299 76,947,299 (2) 0 (2)
# OFFICIAL INFORMATION

Page 21

OFFICIAL INFORMATION#
OTHER BUDGETS
AE
Total Project Budget                    Cumulative Expenditure to
date                 
Total Project
Forecast                 
Projected Over/
(Under) Spend               
Total Revised
Budget 2024/25
Actual Expenditure
to 31st March 2025
Projected
Expenditure to 31
March 2025
Over/ (Under)
Spend for 24/25
£ £ £ £ £ £ £ £
FLEXIBILITY / IMPROVEMENT FUND 23,536,556 0 23,536,556 0 0 0 0 0
CORE INFRASTRUCTURE INVESTMENT 0 0 0 0 0 0 0 0
Total Other Budgets 23,536,556 0 23,536,556 0 0 0 0 0
2024/25 BUDGETS
CommentsProject Description
TOTAL PROJECT
# OFFICIAL INFORMATION

Page 22

Appendix 2
HRA Capital Statement 2425 Appendix 2
TOTAL PROJECT CURRENT YEAR 2024/25 - Period 12
Project Description Total Project
Budget           
Cumulative
Expenditure to
date
Total Project
Forecast                 
Projected Over/
(Under) Spend               
Total Revised Budget
2024/25 (incl mgmt
fees)
Actual Expenditure
to 31 March 2025 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) 6 624 618 Complete Complete Complete, project contingency not required.
Ayrshire Central Site 51,235,455 4,059,038 51,235,455 0 5,016,196 4,346,598 (669,598) On Target On Target
Ground water levels were encountered above the level of proposed drainage. Additional
works were required to progress the drainage installation which resulted in a delay.
Bourtreehill Village 9,924,743 229,434 9,924,743 0 92,545 62,407 (30,138) 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 87,766 87,766 (0) 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) 2,924 2,924 0 Complete Complete Complete
Fullarton Street (High Flats) 12,073,511 57,350 12,073,511 0 50,301 30,303 (19,998) 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 7,499,560 5,957,548 (1,542,012) On Target On Target The contractor encountered a delay in relation to the installation of public utilities
which resulted in a delay to the handover of the first phase.
Harbourside 14,622,742 14,362,126 14,622,742 0 260,387 28,443 (231,944) Complete Complete Complete
James McFarlane Site 4,784,118 3,787,842 4,784,118 0 3,688,671 3,716,961 28,290 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 0 303,593 303,092 (501) 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 1,490,099 923,619 (566,480) 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 1,468,440 1,469,235 795 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 21,254 9,658 (11,596) Complete Complete Complete
Montgomerie Park (Both Phases) 46,322,381 7,452,522 46,322,381 0 2,449,387 2,420,581 (28,806) 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 6,137,034 6,464,527 327,493 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 1,869 16,363 14,494 Complete Complete Complete 
St Michael's Wynd 13,996,769 14,188,696 14,087,664 90,895 5,746 578,631 572,885 (0) Complete Complete Complete
St Michaels Phase 3 6,229 627,239 621,010
Towerlands Primary School 8,579,943 8,574,482 8,579,943 0 0 0 Complete
Nelson Street Regeneration 622,116 23,683 622,116 0 38,491 31,747 (6,744) On Target On Target Project delayed, works expected to commence during April 2025.
Acquisition Houses-Open Market 1,273,080 0 1,273,080 0 1,001,734 165,108 (836,626) On Target On Target
Ukraine Buy Backs 692,961 673,961 673,961 (0) Complete 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 4,149,165 4,044,384 (104,781) On Target On Target Project commenced on site 8 January 2024. Works progressing well on site.
House Building - General 76 7,679 7,603
Future Years Projects 942 13,742 12,800
Internal Management Charges 1,757,259 866,473 1,757,259 0 171,027 (0) (171,027) On Target On Target
SHIP Review Requirement (3,991,000) 0 (3,991,000) 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 1,398,610 0 (572,885) (825,725)
SUB TOTAL 243,066,787 107,375,014 242,501,418 (565,368) 36,021,013 31,983,143 (0) (3,633,417) (404,453)
Improvements to existing stock
Wet Room - Void 248,422 233,468 384,413 135,991 272,411 349,933 77,522 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) 1,006,326 403,495 (602,831) 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 (28,072) (38,174) On Target On Target
Bathrooms - Planned 141,069 158,185 185,149 0 200,842 228,914 28,072 On Target On Target
Electrical Rewiring 172,236 263,955 356,135 0 383,685 401,875 18,190 On Target On Target Additional historic addresses added to programme
Heating 1,916,920 1,445,118 1,738,991 (75,030) 1,939,956 1,837,019 (102,937) 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 1,633,068 1,603,147 (29,921) On Target On Target
Kitchens - Void 1,497,340 717,297 1,032,635 (464,705) 1,574,719 1,128,733 (445,986) On Target On Target Lower number of void replacments being projected than budgeted
Roofing 755,136 573,398 908,500 0 980,521 1,050,572 70,051 On Target On Target
Wallfloor rendering 452,189 371,539 267,000 0 297,209 440,655 143,446 On Target On Target
EWI 677,882 545,020 1,475,620 0 1,573,052 1,421,245 (151,807) On Target On Target Lower than anticipated final costs submitted for works carried out
Window Replacement 529,935 144,393 529,935 0 562,879 480,549 (82,330) On Target On Target
Saltcoats MSF Investment 466,625 203,470 466,625 0 484,630 262,551 (222,079) On Target On Target Final Account still to be agreed, mitigation works ongoing
DELIVERY STATUS

Page 23

Appendix 2
TOTAL PROJECT CURRENT YEAR 2024/25 - Period 12
Project Description Total Project
Budget           
Cumulative
Expenditure to
date
Total Project
Forecast                 
Projected Over/
(Under) Spend               
Total Revised Budget
2024/25 (incl mgmt
fees)
Actual Expenditure
to 31 March 2025 Virement Request
Carry /Brought
Forward to /From
2024/25
True Over/ (Under)
Spend
Delivery Status
Financial
Delivery Status
Physical Narrative
DELIVERY STATUS
Smoke Detector Programme 241,682 213,054 241,682 0 258,715 248,458 (10,257) On Target On Target
Energy Efficiency 1,414,745 0 0 0 0 0 On Target On Target
Path Finder Project 500,000 20,605 50,000 0 52,955 43,100 (9,856) On Target Significantly off
target
Awaiting outcome  of SHNZS consultation to progress
Solar Panels 3,527,859 1,176,650 2,916,630 0 3,103,351 2,723,706 (379,645) On Target On Target Lower than anticipated final costs submitted for works carried out
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) 13,914,069 12,623,952 0 (177,711) (1,112,406)
Other Capital works
Estate Based Regeneration 1,453,809 66,198 606,599 0 635,406 420,009 (215,397) On Target On Target Buy Backs unable to be completed in year.
Lift Replacement 454,000 0 25,000 0 25,026 386 (24,640) 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 1,553,259 1,514,962 (38,297) On Target On Target
High Flats Demolition 2,368,970 1,703,270 0 0 0 (8,868) (8,868) On Target On Target Final Account has now been agreed
Other Capital Works 60 875 815
SUB TOTAL 5,105,723 2,640,492 2,081,605 0 2,213,751 1,927,364 0 (277,519) (8,868)
Total Expenditure 248,172,510 110,015,506 244,583,023 (565,368) 52,148,834 46,534,459 (0) (4,088,647) (1,525,727)
Income
Affordable Housing Contributn (394,000) (348,631) 45,369
CFCR (11,492,000) (11,491,537) 463
Capital Grants (11,880,000) (15,485,087) (3,605,087) A reduction in anticipated grant as advised by Scottish Government.
Prudential Borrowing (27,238,834) (18,976,263) 4,088,647 4,173,923 Reduced borrowing required to reflect rephasing and projected underspends
Use of Reserves (544,000) (193,000) 351,000
Sale of Assets 0 (11,905) (11,905)
Other Capital Income (600,000) (28,036) 571,964 Income from Vacant and Derelict Land Fund (VDLF) in relation to Kings Arms
SUB TOTAL (52,148,834) (46,534,458) 0 4,088,647 1,525,728
Total Project Expenditure 248,172,510 110,015,506 244,583,023 (565,368) 52,148,834 46,534,459 (0) (4,088,647) (1,525,727)
Total Project Income (52,148,834) (46,534,458) 0 4,088,647 1,525,728
Total Net Expenditure 0 0 (0) 0 0
Check Total
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