Appendix I – Composite Capital Programme - Estimated Capital Resources
Perth and Kinross Council · 24 April 2024
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME Estimated Capital Resources 2023/24 to 2027/28 APPENDIX I Capital Capital Capital Capital Capital Capital Resources Resources Resources Resources Resources Resources 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) Revised Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Budget Capital Grants Cycling, Walking & Safer Routes (CWSR) 1,312 664 200 200 200 2,576 Recycling Improvement Fund 2,363 0 0 0 0 2,363 Cross Tay Link Road - Transport Scotland 15,000 0 0 0 0 15,000 Inspiring School Age Childcare Spaces 105 0 0 0 0 105 General Capital Grant 22,699 24,078 12,639 18,008 12,150 89,574 Total Capital Grants 41,479 24,742 12,839 18,208 12,350 109,618 General Capital Receipts General Fund - Capital Receipts 801 419 656 250 250 2,376 General Fund - Ring Fenced Receipts 443 500 352 902 1,047 3,244 Total General Capital Receipts 1,244 919 1,008 1,152 1,297 5,620 Commercial Property Receipts Capital Receipts brought-forward 2,245 1,872 1,120 1,550 1,550 2,245 Commercial Property Capital Receipts 0 712 430 0 1,088 2,230 Capital Receipts carried-forward (1,872) (1,120) (1,550) (1,550) (2,638) (2,638) Total Commercial Property Receipts Applied 373 1,464 0 0 0 1,837 Contributions Tay Cities Deal 271 999 550 505 2,946 5,271 Third Party Contributions 1,944 671 0 2,000 3,000 7,615 Developer Contributions 2,847 2,300 2,367 2,600 2,600 12,714 Revenue Budget Contributions 143 50 125 125 0 443 Total Contributions 5,205 4,020 3,042 5,230 8,546 26,043 Capital Borrowing Requirement 109,837 169,923 74,024 81,816 100,221 535,821 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 158,138 201,068 90,913 106,406 122,414 678,939
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME Estimated Capital Resources 2023/24 to 2027/28 APPENDIX I Movements in Resources from Approved Budget - 31 January 2024 Revised Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Budget 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL £'000 £'000 £'000 £'000 £'000 £'000 New Resources approved 28 February 2024 (6,351) 8,473 22,053 17,562 7,800 49,537 Increase/(Decrease) in: Capital Receipts - General Fund (103) 141 (38) 0 0 0 Capital Receipts - Commercial Property 0 0 0 0 0 0 Capital Receipts - Ring Fenced (70) 148 0 0 0 78 Capital Grants: Cycling, Walking & Safer Routes (CWSR) 0 0 0 0 0 0 Road Safety Improvement Fund 0 0 0 0 0 0 Regeneration Fund 0 0 0 0 0 0 Recycling Improvement Fund 0 0 0 0 0 0 Cross Tay Link Road - Transport Scotland 0 0 0 0 0 0 Inspiring School Age Childcare Spaces 0 0 0 0 0 0 General Capital Grant 0 0 0 0 0 0 Tay Cities Deal 4 0 0 0 0 4 Third Party Contributions 214 13 0 0 0 227 Revenue Contributions 51 (74) 0 0 0 (23) Developer Contributions 0 0 0 0 0 0 Resources b/f 0 1,256 0 0 0 1,256 Resources c/f to future years (1,256) 0 0 0 0 (1,256) Borrowing Requirement (25,533) (7,984) (28,354) 16,035 51,036 5,200 Total Increase/(Decrease) in Resources (33,044) 1,973 (6,339) 33,597 58,836 55,023 Approved Resources 31 January 2024 191,182 199,095 97,252 72,809 63,578 623,916 Revised Resources 158,138 201,068 90,913 106,406 122,414 678,939