Appendix I - Composite Capital Programme - Estimated Capital Resources 2025/26 to 2030/31

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
Estimated Capital Resources 2024/25 to 2029/30
APPENDIX I
Capital Capital Capital Capital Capital Capital Capital
Resources Resources Resources Resources Resources Resources Resources
2025/26 2026/27 2027/28 2028/29 2029/30 2030/31 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Revised Revised Revised Revised Revised Revised Revised
Budget Budget Budget Budget Budget Budget Budget
Capital Grants
Road Safety Initiaive Fund 530 0 0 0 0 0 530
General Capital Grant 12,438 12,481 21,752 12,750 12,750 12,750 84,921
Total Capital Grants 12,968 12,481 21,752 12,750 12,750 12,750 85,451
General Capital Receipts
General Fund - Capital Receipts 73 497 0 0 0 0 570
General Fund - Ring Fenced Receipts 557 1,594 994 981 1,019 1,000 6,145
Total General Capital Receipts 630 2,091 994 981 1,019 1,000 6,715
Commercial Property Receipts
Capital Receipts brought-forward 1,332 2,614 2,449 3,947 4,577 5,022 1,332
Commercial Property Capital Receipts 619 235 2,398 2,530 645 800 7,227
Capital Receipts carried-forward (2,614) (2,449) (3,947) (4,577) (5,022) (1,922) (1,922)
Total Commercial Property Receipts Applied (663) 400 900 1,900 200 3,900 6,637
Contributions
Tay Cities Deal 0 1,055 3,945 500 956 0 6,456
Developer Contributions 1,500 1,800 2,000 2,000 2,000 2,000 11,300
Other Third Party Contributions 1,712 2,000 3,015 1,000 1,000 2,064 10,791
Revenue Budget Contributions 187 124 124 0 0 0 435
Total Contributions 3,399 4,979 9,084 3,500 3,956 4,064 28,982
Capital Borrowing Requirement 81,103 107,840 79,904 64,581 54,825 57,362 445,615
TOTAL CAPITAL RESOURCES/
GROSS BUDGET EXPENDITURE 97,437 127,791 112,634 83,712 72,750 79,076 573,400
Movements in Resources from Approved Budget - 4 February 2026
Revised Revised Revised Revised Revised Revised Revised
Budget Budget Budget Budget Budget Budget Budget
2025/26 2026/27 2027/28 2028/29 2029/30 2030/31 TOTAL
£'000 £'000 £'000 £'000 £'000 £'000 £'000
Increase/(Decrease) in:
Capital Receipts - General Fund (497) 497 0 0 0 0 0
Capital Receipts - Commercial Property 0 0 0 0 0 0 0
Capital Receipts - Ring Fenced 0 0 0 0 0 0 0
Capital Grants:
Road Safety Initiaive Fund 0 0 0 0 0 0 0
General Capital Grant 0 0 0 0 0 0 0
Tay Cities Deal 0 0 0 0 0 0 0
Third Party Contributions (21) 0 15 0 0 0 (6)
Revenue Contributions 0 0 0 0 0 0 0
Developer Contributions 0 0 0 0 0 0 0
Resources b/f 0 0 0 0 0 0 0
Resources c/f to future years 0 0 0 0 0 0 0
Borrowing Requirement (15,571) 13,895 3,606 (2,859) 21 1,274 366
Total Increase/(Decrease) in Resources (16,089) 14,392 3,621 (2,859) 21 1,274 360
Approved Resources 4 February 2026 118,327 133,279 88,795 71,470 68,533 81,582 561,986
Approved Adjustments 4 March 2026 (4,801) (19,880) 20,218 15,101 4,196 (3,780) 11,054
Revised Resources 97,437 127,791 112,634 83,712 72,750 79,076 573,400