Appendix III - HRA Capital Investment Programme – Summary of Capital Resources and Expenditure 2025/26 to 2029/30

Perth and Kinross Council · 22 April 2026
Back to Finance and Resources Committee — 22 April 2026 and its agenda

Text extracted from the council's PDF. Layout and reading order may differ from the original.

Original council PDF · Download plain text

Page 1

APPENDIX III
Approved Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Report 3 Adjustment Adjustment 28-Feb-26
21-Jan-26 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4
2025/26 2025/26 2025/26 2025/26 2025/26 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL
£'000 (£'000) £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Council House New Build Programme
Beechgrove, Perth 111 159 270 239 270 0 0 0 0 270   
Council Tax (Second Income) 0 0 0 0 0 0 0 0   
Commuted Developer Sums 0 (320) (320) (320) (320) 0 0 0 0 (320)
Scottish Government Subsidy 0 0 0 0 0 0 0 0
111 0 (161) (50) (81) (50) 0 0 0 0 (50)
Balhousie, Perth 188 146 334 315 334 0 0 0 0 334   
Council Tax (Second Income) 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0
188 0 146 334 315 334 0 0 0 0 334
Kinloch Gardens, Rattray (20 units) 1,417 1,417 1,417 1,417 0 0 0 0 1,417   
Council Tax (Second Income) (400) (400) (400) (400) 0 0 0 0 (400)
Scottish Government Subsidy 0 0 0 0 0 0 0 0
1,017 0 0 1,017 1,017 1,017 0 0 0 0 1,017
Kinloch Brae, Blairgowrie (4 units) 783 783 781 783 546 0 0 0 1,329   
Council Tax (Second Income) (80) (80) (80) (80) (60) 0 0 0 (140)
Scottish Government Subsidy (404) (11) (415) (415) (415) (298) 0 0 0 (713)
Communted sums 0 0 0 0 0 0 0 0
299 0 (11) 288 286 288 188 0 0 0 476
Broich Road, Crieff (12 units) 2,716 1 2,717 2,716 2,717 0 0 0 0 2,717   
Council Tax (Second Income) (240) (240) (240) (240) 0 0 0 0 (240)
Scottish Government Subsidy (1,242) (34) (1,276) (1,276) (1,276) 0 0 0 0 (1,276)
1,234 0 (33) 1,201 1,200 1,201 0 0 0 0 1,201
Ballinuig 0 3 3 3 0 0 0 0 3   
Council Tax (Second Income) 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0
0 0 3 3 0 3 0 0 0 0 3
Future Developments 3,550 (3,550) 0 0 8,918 5,596 4,725 4,423 23,662   
Council Tax (Second Income) 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0
3,550 0 (3,550) 0 0 0 8,918 5,596 4,725 4,423 23,662
Total Council House New Build 6,399 0 (3,606) 2,793 2,737 2,793 9,106 5,596 4,725 4,423 26,643
Increase in Council House Stock
Council House Buy-Backs 15,810 (903) 14,907 13,178 14,907 7,863 5,000 5,000 5,000 37,770   
Scottish Government Subsidy (2,450) (1,960) (4,410) (3,675) (4,410) 0 0 0 0 (4,410)
13,360 0 (2,863) 10,497 9,503 10,497 7,863 5,000 5,000 5,000 33,360
National Trust Scotland (NTS), Dunkeld
Purchase of properties (20 units) 966 (531) 435 435 435 531 0 0 0 966   
Council Tax (Second Income) 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0
966 0 (531) 435 435 435 531 0 0 0 966
Total Increase in Council House stock 14,326 0 (3,394) 10,932 9,938 10,932 8,394 5,000 5,000 5,000 34,326
Standard Delivery Plan
Heating Upgrade Contract Works 1,492 (109) 1,383 877 1,383 920 0 0 0 2,303
Rewiring, Infrastructure & Property Refurbishment 1,339 36 1,375 1,320 1,375 0 0 0 0 1,375
Triple Glazing 4,025 (1,205) 2,820 2,208 2,820 5,230 0 0 0 8,050
Controlled Door Entry 56 17 73 44 73 0 0 0 0 73 
- less Third Party Contribution (7) (7) (14) (14) 0 0 0 0 (14)
Kitchen Modernisation Programme 2,242 (567) 1,675 1,497 1,675 349 0 0 0 2,024
Bathroom Modernisation Programme 1,000 92 1,092 993 1,092 0 0 0 0 1,092
Adaptations (OT) 637 (117) 520 398 520 117 0 0 0 637
HRA CAPITAL INVESTMENT PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2025/26 to 2029/30
PERTH AND KINROSS COUNCIL

Page 2

APPENDIX III
Approved Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Report 3 Adjustment Adjustment 28-Feb-26
21-Jan-26 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4
2025/26 2025/26 2025/26 2025/26 2025/26 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL
£'000 (£'000) £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
External Fabric 2,100 2,100 1,750 2,100 1,744 863 0 0 4,707 
- less Third Party Contribution (69) (69) (32) (69) 0 0 0 0 (69)
Energy Efficiency 724 (124) 600 600 600 124 0 0 0 724 
- less Scottish Government Grant (33) (33) (33) 0 0 0 0 (33)
Multi Storey Flats 4,298 4,298 2,640 4,298 2,273 0 0 0 6,571 
- less Third Party Contribution 0 0 0 (481) 0 0 0 (481)
- less Scottish Government Grant (67) (67) (67) 0 0 0 0 (67)
Environmental Improvements 959 200 1,159 938 1,159 873 873 973 0 3,878
Fire Precaution Measures 388 (144) 244 93 244 1,144 735 0 0 2,123
Fire Alarm Replacement Programme 84 (46) 38 38 212 0 0 0 250
Sound Insulation 408 (398) 10 10 10 0 398 0 0 408
Structural Improvements 1,233 (1,233) 0 0 0 1,233 0 0 1,233
Retrofit Works 162 162 152 162 0 0 0 0 162
SHQS Future Developments 0 0 0 3,000 0 0 0 3,000
Total Standard Delivery Plan 20,971 0 (3,605) 17,366 13,488 17,366 15,505 4,102 973 0 37,946
Other Investment in Council House Stock
Total Major Adaptations to Council House Stock 270 270 232 270 0 0 0 0 270
Rannoch Road, Perth - Housing Regeneration 85 85 78 85 0 0 0 0 85
149-151 Dunkeld Road, Perth 2 2 1 2 0 0 0 0 2
St.Catherine's Square Redevelopment 500 (458) 42 36 42 100 3,166 0 0 3,308
HRA Car Parks 0 80 80 80 0 0 0 0 80
Lock-ups and Garage Sites 50 (50) 0 0 0 50 0 0 50
Shops & Offices 269 (269) 0 0 0 269 0 0 269
Greyfriars and Satellite Sites 73 (73) 0 0 0 73 0 0 73
Double Dykes Chalet Replacement 4,815 (681) 4,134 3,884 4,134 681 0 0 0 4,815 
- Scottish Government Grant (1,690) (1,690) (1,690) (1,690) 0 0 0 0 (1,690)
General Capital Works 56 56 47 56 0 0 0 0 56
Upgrade and Replacements to Lifts Programme 233 (34) 199 108 199 34 0 0 0 233
ICT Expenditure 162 (48) 114 114 114 48 0 0 0 162
Mortgage to Rent 249 (128) 121 121 121 128 0 0 0 249 
- less Government Grant (75) (75) (75) (75) 0 0 0 0 (75)
Total Other Investment in Council House Stock 4,999 0 (1,661) 3,338 2,856 3,338 991 3,558 0 0 7,887
Total Net Expenditure 46,695 0 (12,266) 34,429 29,019 34,429 33,996 18,256 10,698 9,423 106,802
Income
CAPITAL RECEIPTS 0 0 (18) 0 0 0 0 0 0
CFCR (1,684) (1,684) (1,684) (1,391) (1,382) (1,502) (1,991) (7,950)
TOTAL BORROWING REQUIREMENT 45,011 0 (12,266) 32,745 29,001 32,745 32,605 16,874 9,196 7,432 98,852