Appendix II – Composite Capital Programme - Summary of Capital Resources and Expenditure 2023/24 to 2027/28

Perth and Kinross Council · 24 April 2024
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Page 1

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Approved Proposed Revised Actuals Projected Revised Revised Revised Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Adjustment Adjustment 29-Feb-24
Report 3 28-Feb-24 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4
2023/24 2023/24 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
EDUCATION AND CHILDREN'S SERVICES 56,744 0 (3,301) 53,443 39,656 53,443 66,456 26,894 21,904 22,223 190,920
COMMUNITIES 102,371 (6,351) (22,582) 73,438 68,953 73,438 112,513 52,793 71,752 79,436 389,932
HEALTH AND SOCIAL CARE 1,303 0 (250) 1,053 557 1,053 2,186 1,391 1,390 1,306 7,326
CORPORATE AND DEMOCRATIC SERVICES 9,382 0 (759) 8,623 5,438 8,623 17,029 8,608 7,628 12,256 54,144
TOTAL NET EXPENDITURE 169,800 (6,351) (26,892) 136,557 114,604 136,557 198,184 89,686 102,674 115,221 642,322
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT (22,699) 0 0 (22,699) (20,179) (22,699) (24,078) (12,639) (18,008) (12,150) (89,574)
DEVELOPER CONTRIBUTIONS (2,847) 0 0 (2,847) 0 (2,847) (2,300) (2,367) (2,600) (2,600) (12,714)
CAPITAL RECEIPTS (504) (400) 103 (801) (291) (801) (1,131) (1,086) (250) (1,338) (4,606)
ANNUAL BORROWING REQUIREMENT 143,750 (6,751) (26,789) 110,210 94,134 110,210 170,675 73,594 81,816 99,133 535,428
CAPITAL RECEIPTS BROUGHT FORWARD (2,245) 0 0 (2,245) (2,245) (2,245) (1,872) (1,120) (1,550) (1,550) (2,245)
CAPITAL RECEIPTS CARRIED FORWARD 616 0 1,256 1,872 1,494 1,872 1,120 1,550 1,550 2,638 2,638
TOTAL NET BORROWING REQUIREMENT 142,121 (6,751) (25,533) 109,837 93,383 109,837 169,923 74,024 81,816 100,221 535,821

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Revised Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Adjustment Adjustment 29-Feb-24
Report 3 28-Feb-24 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4
2023/24 2023/24 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
EDUCATION AND CHILDREN'S SERVICES
MIS - SEEMIS Licensing 745 745 147 745 0 0 0 0 745
Blairgowrie Recreation Centre - Replacement 16,374 16,374 12,180 16,374 13,150 4,003 0 0 33,527
Schools Modernisation Programme
Investment in the Learning Estate 1,491 243 1,734 1,345 1,734 10,145 8,550 8,650 6,823 35,902
Scottish Govt. Grant (Inspiring School Age Childcare Spaces) (105) (105) (105) 0 0 0 0 (105)
Free School Meal Expansion Programme 1,348 1,348 1,348 2,000 0 0 0 3,348
Methven Primary School Refurbishment 124 119 243 45 243 21 0 0 0 264
Breadalbane Academy, Aberfeldy - 3G Pitch 29 29 18 29 0 0 0 0 29
Third Party Contribution (The Scottish Football Association) (29) (29) (14) (29) 0 0 0 0 (29)
Kirkmichael Primary School Upgrades 0 0 6 0 32 0 0 0 32
Capital Receipt (ring-fenced) (128) (128) (127) (128) 0 0 0 0 (128)
Early Learning & Childcare 0 0 0 0 0 0 0 0
- Oakbank Primary School Upgrade Project 12 12 12 12 0 0 0 0 12
- Rattray Primary School Upgrade Project 155 155 91 155 0 0 0 0 155
New Primary School at Bertha Park Site 559 159 718 473 718 0 341 7,500 15,400 23,959
Riverside Primary New School 3,410 3,410 2,767 3,410 0 0 0 0 3,410
Technology Upgrades 128 128 23 128 1,016 250 0 0 1,394
Perth Academy - Refurbishment 2,311 755 3,066 2,525 3,066 1,745 1,650 1,650 0 8,111
Perth Grammar School - Upgrade Programme Phase 3 849 263 1,112 603 1,112 1,857 1,500 504 0 4,973
Perth High School - Internal Services & Refurbishment 16 16 4 16 0 0 0 0 16
Perth High School - New School Investment 25,244 (4,840) 20,404 15,788 20,404 36,340 10,600 3,600 0 70,944
Harris Academy/Invergowrie - Extension 4,211 4,211 3,770 4,211 150 0 0 0 4,361
TOTAL: EDUCATION AND CHILDREN'S SERVICES 56,744 0 (3,301) 53,443 39,656 53,443 66,456 26,894 21,904 22,223 190,920
COMMUNITIES
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc..) 0 34 34 1 34 328 362 362 361 1,447
Road Safety Initiatives - A94 Safety Improvements 0 0 0 84 0 0 0 84
Additional Road Safety - Pedestrian Crossings 0 0 0 153 153 153 0 459
Schools Road Safety Measures 488 488 433 488 0 0 0 0 488
Scottish Government Grant - CWSS (66) 66 0 0 0 0 0 0 0
20mph Signage Programme - Schools 10 10 1 10 119 0 0 0 129
20mph Signage Programme 76 76 35 76 0 0 0 0 76
Cycling Walking & Safer Routes (CWSR) 1,396 66 1,462 811 1,462 664 200 200 200 2,726
Scottish Government Grant - CWSR (1,246) (66) (1,312) (646) (1,312) (664) (200) (200) (200) (2,576)
Third Party Contribution (TACTRAN) (150) (150) (150) 0 0 0 0 (150)
Car Parking Investment 356 40 396 255 396 0 0 0 0 396
Revenue Contribution (65) (40) (105) (65) (105) 0 0 0 0 (105)
Car Parking Investment - Pitlochry 0 0 0 150 0 0 0 150
Sub-Total 799 0 100 899 825 899 834 515 515 361 0 3,124
Asset Management - Roads & Lighting
Structural Maintenance 12,114 (746) 11,368 10,100 11,368 10,420 9,498 9,706 7,500 48,492
Third Party Contribution (Forestry Commission Timber Routes) (299) (91) (390) (299) (390) 0 0 0 0 (390)
Third Party Contribution (14) (85) (99) (14) (99) 0 0 0 0 (99)
Traffic Signal Renewals - Upgrading 73 (69) 4 4 169 100 100 100 473
Footways 578 77 655 602 655 390 390 390 393 2,218
Investment in Local Footpaths 0 0 0 0 60 100 0 160
Road Safety Barriers 22 (22) 0 0 22 0 0 0 22
Sub-Total 12,474 0 (936) 11,538 10,389 11,538 11,001 10,048 10,296 7,993 50,876

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Revised Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Adjustment Adjustment 29-Feb-24
Report 3 28-Feb-24 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4
2023/24 2023/24 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Asset Management - Bridges
Bridge Refurbishment Programme 1,536 (264) 1,272 758 1,272 1,736 2,221 2,520 3,201 10,950
Vehicular Bridge Parapets Programme - Assess & Upgrade 0 0 1 0 35 0 0 0 35
Old Perth Bridge - Strengthening 190 (140) 50 50 50 2,469 0 0 2,569
Perth Queens Bridge - Strengthening 335 (83) 252 4 252 143 70 2,153 0 2,618
Garry Viaduct 110 (72) 38 38 372 300 1,900 1,790 4,400
Culteuchar Culvert 391 42 433 293 433 20 0 0 0 453
Sub-Total 2,562 0 (517) 2,045 1,056 2,045 2,356 5,060 6,573 4,991 21,025
Improvement Schemes
A9/A85 Road Junction Improvements 270 (213) 57 52 57 213 0 0 0 270
Cross Tay Link Road (CTLR) 72,842 (15,057) 57,785 46,970 57,785 41,270 0 0 0 99,055
Scottish Government Grant (15,000) (15,000) (15,000) 0 0 0 0 (15,000)
Bertha Park Link Road 0 324 324 324 668 400 10,000 1,808 13,200
A977 Upgrades 350 17 367 323 367 173 0 0 0 540
Brioch Road, Crieff - Road Realignment & Safety Measures 31 31 13 31 0 0 0 0 31
Sub-Total 58,493 0 (14,929) 43,564 47,358 43,564 42,324 400 10,000 1,808 98,096
Public Transport
Community Transport Iniaitives 199 (199) 0 0 199 0 0 0 199
Sub-Total 199 0 (199) 0 0 0 199 0 0 0 0 199
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme 17 17 16 17 0 0 0 0 17
Perth Flood Protection Scheme (South Inch Culvert Reinstatement 354 (262) 92 84 92 262 0 0 0 354
Comrie Flood Protection Scheme 7,385 (6,233) 121 1,273 480 1,273 10,310 15,420 8,800 0 35,803
Milnathort Flood Protection Scheme 79 (28) 51 9 51 229 83 0 0 363
South Kinross Flood Protection Scheme 225 26 251 189 251 412 1,783 8,823 3,225 14,494
Scone Flood Protection Scheme 90 (90) 0 0 50 69 68 580 767
Flood Mitigation Measures - Dunkeld and Craigie Burn 0 0 0 1,000 0 0 0 1,000
Coastal Change Adaptation 100 (100) 0 0 100 0 0 0 100
Sub-Total 8,250 (6,351) (215) 1,684 778 1,684 12,363 17,355 17,691 3,805 52,898
Perth & Kinross Place-making
Mill Street Environmental Improvements 127 (78) 49 50 49 0 0 0 0 49
Perth, Place, People 3,598 (3,598) 0 0 3,598 0 0 0 3,598
Perth City Centre Golden Route (Rail Station) 11 40 51 13 51 38 0 0 0 89
City Greening 31 (31) 0 0 31 0 0 0 31
Perth & Kinross Lighting Action Plan 1,071 (433) 638 322 638 1,110 0 0 0 1,748
Sub-Total 4,838 0 (4,100) 738 385 738 4,777 0 0 0 5,515
Other Planning Projects
Creative Exchange (former St. John's Primary School) 53 53 53 0 0 0 0 53
Local Full Fibre Network 22 4 26 5 26 0 0 0 0 26
Third Party Contribution - Tay Cities Deal 0 (4) (4) (58) (4) 0 0 0 0 (4)
Low Carbon Transport & Active Travel Hub - Broxden EV Chargers 429 429 436 429 0 0 0 0 429
Third Party Contribution - ERDF (162) (162) (160) (162) 0 0 0 0 (162)
Third Party Contribution - Tay Cities Deal (267) (267) (253) (267) 0 0 0 0 (267)
Perth Eco-Innovation Park at Perth West 0 0 0 23,800 9,017 0 0 32,817
Third Party Contributions - Tay Cities Deal 0 0 0 (999) (550) (505) (2,946) (5,000)
Other Third Party Contributions 0 0 0 0 0 (2,000) (3,000) (5,000)
Capital Receipts - Ring Fenced Land Disposals 0 0 0 0 0 (550) (725) (1,275)
Economic Development Investment - Land & Serviced Units 0 0 0 1,000 1,000 0 0 2,000
Nature Restoration 386 386 49 386 0 0 0 0 386
Sub-Total 461 0 0 461 19 461 23,801 9,467 (3,055) (6,671) 24,003

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Revised Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Adjustment Adjustment 29-Feb-24
Report 3 28-Feb-24 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4
2023/24 2023/24 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
City Centre Developments - Cultural Attractions
Perth Museum 2,368 2,368 1,456 2,368 0 0 0 0 2,368
Perth Art Gallery 3,272 3,272 245 3,272 0 0 0 0 3,272
PH2O 0 0 0 500 2,000 25,000 62,500 90,000
Sub-Total 5,640 0 0 5,640 1,701 5,640 500 2,000 25,000 62,500 95,640
Community Planning
Letham Community Wellbeing Hub 1,571 1,571 1,158 1,571 0 0 0 0 1,571
Third Party Contribution (Letham4All) (519) (519) (482) (519) 0 0 0 0 (519)
Adapt Your Property - Vacant Town & City Centre Space 0 0 0 300 0 0 0 300
Community-Led Asset Transfers 0 0 0 75 0 0 0 75
Sub-Total 1,052 0 0 1,052 676 1,052 375 0 0 0 1,427
Community Greenspace
Play Areas - Improvements Implementation Strategy 383 40 423 77 423 973 561 150 150 2,257
Third Party Contribution (10) (10) (6) (10) 0 0 0 0 (10)
3G Pitch, Blairgowrie 3 3 3 3 117 0 0 0 120
Settlement/Neighbourhood Parks 25 1 26 26 429 0 0 0 455
Countryside Sites 0 0 0 139 0 0 0 139
Community Greenspace Sites 0 0 1 0 306 450 898 894 2,548
Community Greenspace Bridges 27 11 38 9 38 100 0 0 0 138
Third Party Contribution 0 0 0 (13) 0 0 0 (13)
Revenue Contribution 0 (11) (11) (11) 0 0 0 0 (11)
Core Path Implementation 9 36 45 3 45 0 0 0 0 45
Third Party Contribution (21) (24) (45) (45) 0 0 0 0 (45)
Premier Parks 8 20 28 28 0 0 0 0 28
Third Party Contribution 0 (14) (14) (14) 0 0 0 0 (14)
Auchterarder Public Park 30 (4) 26 19 26 0 0 0 0 26
The Knock 0 0 0 0 0 0 0 0
Third Party Contribution (3) (3) (3) 0 0 0 0 (3)
Kinnoull Hill 8 (8) 0 0 8 0 0 0 8
Third Party Contribution (4) (4) (7) (4) 0 0 0 0 (4)
Cemetery Extensions 20 20 16 20 60 229 225 375 909
Sub-Total 475 0 47 522 115 522 2,119 1,240 1,273 1,419 6,573
Waste Strategy
Recycling Improvement Fund 2,363 2,363 2,104 2,363 0 0 0 0 2,363
Scottish Government Grant (2,363) (2,363) 0 (2,363) 0 0 0 0 (2,363)
Sub-Total 0 0 0 0 2,104 0 0 0 0 0 0
Support Services
PC Replacement & IT Upgrades
Hardware 16 16 7 16 15 15 14 14 74
Licenses 152 152 83 152 112 95 71 71 501
Sub-Total 168 0 0 168 90 168 127 110 85 85 575
Commercial Property Investment Programme
North Muirton Industrial Estate - Site Servicing & Provision of Units 57 57 57 0 0 0 0 57
Broxden Business Park - Additional Infrastructure 10 10 10 0 0 0 0 10
Western Edge, Kinross - Site Servicing 5 5 5 0 0 0 0 5
Broxden Drainage Mitigation Works 638 638 742 638 866 0 0 0 1,504
Third Party Contribution (Scottish Water) (470) (470) (470) (658) 0 0 0 (1,128)
Ruthvenfield Business Centre 1,372 (1,256) 116 9 116 1,256 0 0 0 1,372
North Muirton Drainage 17 17 17 0 0 0 0 17
Sub-Total 1,629 0 (1,256) 373 751 373 1,464 0 0 0 1,837

Page 5

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Revised Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Adjustment Adjustment 29-Feb-24
Report 3 28-Feb-24 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4
2023/24 2023/24 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Prudential Borrowing Projects
Wheeled Bin Replacement Programme - Domestic Bins 203 (58) 145 125 145 258 200 200 200 1,003
Wheeled Bin Replacement Programme - Commercial Bins 208 (37) 171 171 57 20 20 20 288
Recycling Containers, Oil Banks & Battery Banks Replacement Pro 205 205 102 205 120 105 105 105 640
Capital Receipts - Disposals (9) (9) (7) (9) 0 0 0 0 (9)
Litter Bins 25 25 25 25 50 50 50 50 225
Smart Cities - Smart Waste 45 45 46 45 0 0 0 0 45
Third Party Contribution (ERDF) (24) (24) (24) 0 0 0 0 (24)
Vehicle Replacement Programme 3,813 (113) 3,700 2,084 3,700 8,031 2,800 2,800 2,500 19,831
Capital Receipts - Vehicle Disposals (376) 70 (306) (188) (306) (500) (352) (352) (322) (1,832)
Street Lighting Renewal - LED & Column Replacement 804 (30) 774 505 774 898 835 551 592 3,650
LED Traffic Signal Replacement 4 4 4 4 0 0 0 0 4
Almondbank Flood Protection Scheme 3 3 3 0 0 0 0 3
Land Purchase & Development (Hotel Development) 0 0 0 950 950 0 0 1,900
Sub Total 4,901 0 (168) 4,733 2,696 4,733 9,864 4,608 3,374 3,145 25,724
Housing Projects
Gypsy Travellers Site Improvement Works 195 (184) 11 10 11 184 0 0 0 195
Additional Gypsy Traveller Site Improvement Works 225 (225) 0 0 225 0 0 0 225
New Gypsy Traveller Site 10 10 10 0 1,990 0 0 2,000
Sub Total 430 0 (409) 21 10 21 409 1,990 0 0 2,420
TOTAL: COMMUNITIES 102,371 (6,351) (22,582) 73,438 68,953 73,438 112,513 52,793 71,752 79,436 0 389,932
Health & Social Care
Occupational Therapy Equipment 250 100 350 350 250 250 250 150 1,250
Technology Enabled Telecare 1,000 (350) 650 503 650 1,625 1,088 1,087 1,087 5,537
Moving & Handling Office Refurbishment 0 0 0 29 0 0 0 29
Software Licences 53 53 54 53 53 53 53 69 281
Developing Supported Tenancies 0 0 0 229 0 0 0 229
TOTAL: HEALTH & SOCIAL CARE 1,303 0 (250) 1,053 557 1,053 2,186 1,391 1,390 1,306 7,326
CORPORATE AND DEMOCRATIC SERVICES
Property Services
DDA Adaptation & Alteration Works Programme 410 (10) 400 278 400 210 200 200 200 1,210
Property Compliance Works Programme 902 (327) 575 398 575 727 650 650 650 3,252
Third Party Contribution (LAL) (25) (25) (25) (25) 0 0 0 0 (25)
Capital Improvement Projects Programme 2,275 (238) 2,037 1,342 2,037 2,038 1,800 1,800 894 8,569
Pitlochry High School - Upgrade Programme 316 (136) 180 119 180 136 0 0 0 316
Friarton Depot - Waste Transfer Station 0 0 0 2,250 750 0 0 3,000
Community Campus Access Adaptations 0 0 0 25 0 0 0 25
Energy Efficiency Works - Various Properties 27 27 27 27 0 0 0 0 27
Revenue Contribution (Salix Reserve) (27) (27) (27) 0 0 0 0 (27)
Decarbonisation - Prudential Borrowing Programme (PB) 700 (150) 550 281 550 1,450 0 0 0 2,000
Energy Conservation & Carbon Reduction Programme (PB) 138 138 67 138 150 150 150 150 738
Information Systems & Technology
ICT Infrastructure Replacement and Upgrade Programme 2,416 2,416 1,879 2,416 6,745 3,077 3,076 7,757 23,071
Data & Analytics 600 600 205 600 806 946 720 708 3,780
Supporting Digital 750 (50) 700 99 700 963 927 928 1,185 4,703
Software Licences (Revenues & Benefits) 50 2 52 52 52 51 51 51 49 254
School Audio-Visual (AV) Equipment Replacement Programme 50 50 26 50 173 35 35 35 328
Mosaic - Swift Social Work System Replacement 800 150 950 690 950 1,355 147 143 628 3,223
Revenue Contribution 0 0 0 (50) (125) (125) 0 (300)
TOTAL: CORPORATE AND DEMOCRATIC SERVICES 9,382 0 (759) 8,623 5,438 8,623 17,029 8,608 7,628 12,256 54,144

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Revised Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Adjustment Adjustment 29-Feb-24
Report 3 28-Feb-24 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4 Report 4
2023/24 2023/24 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
TOTAL COMPOSITE NET EXPENDITURE 169,800 (6,351) (26,892) 136,557 114,604 136,557 198,184 89,686 102,674 115,221 642,322
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
CAPITAL RECEIPTS
General Capital Grant - Scottish Government (22,699) (22,699) (20,179) (22,699) (24,078) (12,639) (18,008) (12,150) (89,574)
Developer Contributions (2,847) (2,847) (2,847) (2,300) (2,367) (2,600) (2,600) (12,714)
General Fund - Capital Receipts/Disposal (504) (400) 103 (801) (291) (801) (419) (656) (250) (250) (2,376)
Commercial Property - Capital Receipts/Disposal 0 0 0 0 0 (712) (430) 0 (1,088) (2,230)
Total: Capital Receipts (26,050) (400) 103 (26,347) (20,470) (26,347) (27,509) (16,092) (20,858) (16,088) (106,894)
Annual Composite Borrowing Requirement 143,750 (6,751) (26,789) 110,210 94,134 110,210 170,675 73,594 81,816 99,133 535,428
CAPITAL RECEIPTS BROUGHT FORWARD (2,245) 0 (2,245) (2,245) (2,245) (1,872) (1,120) (1,550) (1,550) (2,245)
CAPITAL RECEIPTS CARRIED FORWARD 616 1,256 1,872 1,494 1,872 1,120 1,550 1,550 2,638 2,638
TOTAL NET COMPOSITE BORROWING REQUIREMENT142,121 (6,751) (25,533) 109,837 93,383 109,837 169,923 74,024 81,816 100,221 535,821

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EDUCATION AND CHILDREN'S SERVICES
Project Project Description
MIS - SEEMIS Licensing Licencing of Schools Management Information System
Blairgowrie Recreation Centre - Replacement Replacement of the Recreation Centre in Blairgowrie
Investment in the Learning Estate Investment to upgrade the infrastructure and environment of our
existing school estate
Free School Meal Expansion Programme Upgrading kitchen and dining facilities to provide the enhanced
Free School Meals programme
Methven Primary School Refurbishment Upgrade of Methven Primary School facilities
Breadalbane Academy, Aberfeldy - 3G Pitch Additional investment required to upgrade 2G to 3G
Kirkmichael Primary School Upgrades Upgrade of Kirkmichael Primary School facilities
Early Learning & Childcare
- Letham Primary School Upgrade Project 1140 hrs project plus upgrade of primary school infrastructure -
Completed
- Oakbank Primary School Upgrade Project 1140 hrs project - Completed
- Rattray Primary School Upgrade Project 1140 hrs project plus upgrade of primary school infrastructure -
Completed
New Primary School at Bertha Park Site New primary school located at Bertha Park
Riverside Primary New School Replacement of North Muirton and Balhousie primary schools
Technology Upgrades Upgrade to practical teaching environment within the existing
school estate
Perth Academy - Refurbishment
Investment to upgrade the infrastructure and environment of the
Perth Academy including structural work to sports block, lighting
upgrades, classroom upgrades and science block cladding
Perth Grammar School - Upgrade Programme Phase
3
Investment to upgrade the infrastructure and environment of the
Perth Grammar School including structural work to assembly hall,
AV and WiFi upgrades, classroom refurbishment and door
upgrades
Perth High School - Internal Services &
Refurbishment
Necessary works to the infrastructure and environment of the
current Perth High School
Perth High School - New School Investment Replacement of the existing Perth High School
Harris Academy/Invergowrie - Extension Extension and reconfiguration of existing space at Harris Academy
in Dundee for continuation of access for pupils based in
Invergowrie
COMMUNITIES
Project Project Description
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc.) A programme of works to improve road safety
Additional Road Safety - Pedestrian Crossings A programme of works to provide pedestrian crossing facilities
Road Safety Improvement Fund works Provision of safety barriers on routes where motor cycling is
common
Schools Road Safety Measures A programme of works to improve road safety in the vicinity of
schools
20mph Signage Programme - Schools A programme of works to improve road safety in the vicinity of
schools
20mph Signage Programme A programme of works to introduce 20mph speed limits.
Cycling Walking & Safer Routes (CWSR) A programme of works providing infrastructure for cycling, walking
and safer routes
Car Parking Investment Construction of new car park in Auchterarder
Car Parking Investment - Pitlochry Purchase of land and construction of a public car park
Strathmore Cycle Network Contribution towards a shared use path between Coupar Angus
and Blairgowrie
Asset Management - Roads & Lighting

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Structural Maintenance
Road maintenance to extend the life of roads, including
predominately road resurfacing, surface dressings, installing new
drainage infrastructure and repairs to and replacement of
defective embankments and retaining walls
Traffic Signal Renewals - Upgrading A programme of works to upgrade existing traffic signal
infrastructure
Footways Replacement of existing  deteriorated footway surfaces
Investment in Local Footpaths A programme of works to improve and provide local footpaths
Road Safety Barriers
Renewal of existing barriers where unrecoverable damage has
occurred and renewal of barriers where timber posts have been
used in construction
Bridge Refurbishment Programme
Used to appoint specialist external inspection teams and
consultants to carry out specialist access bridge inspections and
assessments
Dalhenzean Culvert Culvert replacement project (later years)
Dunkeld Golf Course Culvert replacement project (later years)
Vehicular Bridge Parapets Programme - Assess &
Upgrade Assessment and Upgrading of Vehicle Parapets Programme
Old Perth Bridge - Strengthening
Carry out works recommended by the 2018 Bridge Assessment
study, including a range of assessment, investigation,
strengthening and improvement works
Perth Queens Bridge - Strengthening
Carry out works recommended by the 2018 Bridge Assessment
study, including a range of assessment, investigation,
strengthening and improvement works
Garry Viaduct
Replacement of Bearings and Parapets; including strengthening of
deck for bearing replacement jacking up, and to cater for
increased parapet vehicular deterrent capacity
Culteuchar Culvert Replace existing temporary steel bridge (on hire) with culvert
Glendevon Bridge Major bridge repair works required due to severe river scour
damage (now complete)
Tullyfergus Bridge Installation of scour protection to protect existing bridge abutments
(later years)
A9/A85 Road Junction Improvements
New infrastructure including a new A9 overbridge, a bridge over
the River Almond and road linking the A85 to Inveralmond and
Bertha Park (Phase 1 of Perth Transport Futures Project) -
complete
Cross Tay Link Road (CTLR)
New road and major structure over the River Tay, linking the A9
north of Inveralmond and the A94 north of Scone (Phase 2 of
Perth Transport Futures Project).
A977 Upgrades A programme of works to improve road safety along the A977.
Broich Road, Crieff - Road Realignment & Safety
Measures Complete
Community Transport Iniaitives
Funded by the Community Bus Fund - expenditure to improve
connectivity and integrate transport modes,or to support innovative
transport solutions in areas of rural deprivation
Almondbank Flood Protection Scheme Substantially complete
Perth Flood Protection Scheme (Pump Replacement) Complete
Perth Flood Protection Scheme (South Inch Culvert
Reinstatement)
Ground investigation and monitoring then design project to
refurbish existing culvert
Comrie Flood Protection Scheme Design and construction of a scheme to reduce the risk of flooding
in Comrie
Milnathort Flood Protection Scheme Design and construction of a scheme to reduce the risk of flooding
in Milnathort
Asset Management - Bridges
Improvement Schemes
Rural Flood Protection Schemes
Public Transport

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South Kinross Flood Protection Scheme Design and construction of a scheme to reduce the risk of flooding
in South Kinross
Scone Flood Protection Scheme Design and construction of a scheme to reduce the risk of flooding
in Scone
Coastal Change Adaptation Design and construct projects to deal with incidents of coastal
erosion
Mill Street Environmental Improvements
Potential compensation payments associated with claims against
compulsory land acquisition to enable delivery of environmental
improvements to stimulate and support development and
investment
Perth, Place, People
Design and development of sustainable transport corridors to
improve access to and from Perth and enable additional
development and improvement within Perth city centre
Perth City Centre Golden Route (Rail Station)
Design and development of improvements to access, signage and
animation from rail and bus station to Perth city centre to
complement improvements to integration of transport
City Greening
Improvements to support enhancement of retail trading
environment and residential areas and enhanced use of space for
markets, events and alfresco use
Perth & Kinross Lighting Action Plan
Architectural and creative lighting to enhance city and towns
appearance, reduce energy cost and increase safety at nighttime
to increase dwell time, support the hospitality sector, events and
grow the evening economy
Creative Exchange (former St. John's Primary
School)
Repurposing old school to offer space to creative industry
businesses and create the Famous Grouse Idea Centre, a space
to support business innovation.  Complete
Town Centre - Regeneration & Economic
Improvements Complete
Local Full Fibre Network
Provision of gigabit fibre connectivity to Council's buildings to
unlock gigabit connectivity for surrounding communities.
Completed
Low Carbon Transport & Active Travel Hub - Broxden
EV Chargers
Provision of fast EV chargers combined with solar power
generation and battery storage at Broxden Park & Ride - Near
completion
Perth Eco-Innovation Park at Perth West
Provision of enabling infrastructure (access road, A9 underpass
and unit platforms) to develop 25ha of employment land
supporting clean growth, business innovation and jobs - Phase 1
(11ha) - In development
Coupar Angus - Strathmore Community Hub Complete
Nature Restoration
Protection and restoration of biodiversity focusing on over-
exploitation of the natural environment and addressing its
consequences; habitat loss and fragmentation; and invasive non-
native species - 22/23 completed - 23/24 started
Perth Museum
Refurbishment of Perth City Hall to create new museum spaces
and cafe. Main construction phase complete and install/fit out on
schedule for planned opening spring 2024
Perth Art Gallery Refurbishment of temporary galleries - scheduled for completion
November 2023
Collections Centre Project removed from programme
PH2O Replacement of Perth Leisure Pool and Dewars Ice Rink. On hold
pending outcome of Leisure and Culture Assets Review
Letham Community Wellbeing Hub
Refurbishment of Letham Wellbeing Hub to offer a range of
services to the local community managed by Letham4All -
scheduled for completion end 2023
City Centre Developments - Cultural Attractions
Community Planning
Other Planning Projects
Perth & Kinross Place-making

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Play Areas - Improvements Implementation Strategy
Regular refurbishment of 146 play areas based on approx. 6-8 per
year.  Involves community engagement and often co-funding and
design of the sites
3G Pitch, Blairgowrie Two phase community led project to provide a new full sized 3G
football pitch and pavilion
Settlement/Neighbourhood Parks
Refurbishment of neighbourhood parks working in partnership with
communities to improve, update and renew worn out or obsolete
infrastructure
Countryside Sites Refurbishment of more natural parks and open spaces
Community Greenspace Sites
Main fund for all Community Greenspace Sites which is drawn
down to support the overall capital programme of refurbishments
and upgrades
Community Greenspace Bridges Refurbishment programme for all bridges on Community
Greenspace sites
Core Path Implementation Holding budget for Crieff Comrie Core path development mainly
funded through Sustrans
Alyth Environmental Improvements Town centre upgrade including community led refurbishment of
the burnside - complete
Premier Parks Small budget to facilitate refurbishment of former Premier Park
upgrades
Auchterarder Public Park Major play area upgrade co-funded and designed with the
community
The Knock Complete
Kinnoull Hill Complete
Cemetery Extensions Funding to allow the extension of existing or development of new
cemeteries to address the pressure for burial space
Recycling Improvement Fund External Scottish Government funding (Recycling Improvement
Fund) to roll out 4th bin to householders for recycling
Hardware Funding of additional or bespoke IT Hardware for Communities
Staff
Licenses Funding of software contracts
North Muirton Industrial Estate - Site Servicing &
Provision of Units Only road adoption works remaining
Broxden Business Park - Additional Infrastructure Only road adoption works remaining
Western Edge, Kinross - Site Servicing Only road adoption works remaining
Additional Infrastructure Investment - Broxden Complete
Broxden Drainage Mitigation Works Drainage/pumping station works underway and subject to
agreement/contribution from Scottish Water
Ruthvenfield Business Centre Works on redevelopment in progress
North Muirton Drainage Drainage/pumping station underway
North Muirton Industrial Estate Expansion Land -
Servicing Complete
Wheeled Bin Replacement Programme - Domestic
Bins
Replacement of damaged and end of life wheeled bins for
households. Also suppling bins for new properties
Wheeled Bin Replacement Programme - Commercial
Bins
Replacement of damaged and end of life wheeled bins for
commercial customers. Also suppling bins for new customers and
changes to collection contracts
Recycling Containers, Oil Banks & Battery Banks
Replacement Programme Replacement of damaged and end of life oil and battery banks
Litter Bins Replacement of damaged and end of life litter bins and/or for
general supply of litter bins where required.
Prudential Borrowing Projects
Community Greenspace
Waste Strategy
Support Services - PC Replacement & IT Upgrades
Commercial Property Investment Programme

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Smart Cities - Smart Waste
Programme now complete - included introduction of In Cab
system for refuse vehicles, fill level sensors on city centre litter
bins
Vehicle Replacement Programme Fleet vehicle replacement programme
Crematorium - Abatement Works Complete
Street Lighting Renewal - LED & Column
Replacement
Street Lighting LED conversion and column replacement
programme
Smart Cities - Intelligent Street Lighting Complete
LED Traffic Signal Replacement Complete
Almondbank Flood Protection Scheme Under Rural Flood
Land Purchase & Development (Hotel Development) Development agreement secured and release of grant for heritage
subject to progression through planning and cost evidence
Technology & Innovation Incubator Units Complete
Gypsy Travellers Site Improvement Works Programme of works for improvements on Gypsy Traveller sites at
Bobbin Mill and Double Dykes
Additional Gypsy Traveller Site Improvement Works Additional funding to support improvements works programme on
Gypsy Traveller sites
Gypsy Traveller Site Community Improvement Works Funding from Gypsy Traveller Scottish Government Funding Bid
for replacement of chalets at Double Dykes
New Gypsy Traveller Site Feasibility Study for Gypsy Traveller Transient Site
HEALTH & SOCIAL CARE
Project Project Description
Occupational Therapy Equipment Supply and install of occupational therapy equipment
Technology Enabled Telecare
Replacement of existing Community Alarm devices from analogue
to digital units prior to UK switch-off of analogue, as well as
ongoing rolling replacment programme.
Moving & Handling Office Refurbishment Refurbishment of space following relocation of the moving and
handling office
Software Licences Licences for various social care systems
Developing Supported Tenancies Cntribution towards health resettlemetn of Community Care clients
to be supported in the community
CORPORATE AND DEMOCRATIC SERVICES
Project Project Description
DDA Adaptation & Alteration Works Programme To provide unhindered accessibility to all Council Buildings - e.g.
Ramps/Lifts/Door Access/Accessible Toilets and Changing Areas
Property Compliance Works Programme
To ensure compliance with current and changing legislation
including - New Fire Alarms; Lighting; Wiring; Fire Protection
Works; Gas pipework within buildings and Roof Restraint safety
systems
Capital Improvement Projects Programme Roof Upgrades; Full internal refurbishment works; New Heating
Systems; Boilers and pipework; Structural Upgrades; Small
extensions; New Windows/Doors; New Fencing; New Cladding
Pitlochry High School - Upgrade Programme
Upgrades to Mechanical and Electrical Infrastructure, including
rewiring, heating and controls systems, replacement lighting and
consequential building works such as new ceilings, painting and
flooring
Friarton Depot - Waste Transfer Station
Energy Efficiency Works - Various Properties Focusing on a spend to save with projects aiming to reduce
energy cost across the property estate
Housing Projects
Property Services

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Decarbonisation - Prudential Borrowing Programme
(PB)
This budget will support PKCs path to NetZero and focus primarily
on the de-carbonisation of heat and replacing inefficient direct
emissions heat sources
Energy Conservation & Carbon Reduction
Programme (PB) This budget is focused on works to reduce PKC energy
consumption and help achieve annual KPI energy reduction of 3%
ICT Infrastructure & Replacement and Upgrade
Programme
This Programme delivers the IT / digital environment, digital
resources and systems required by staff and young people. The
programme maintains, supports and develops computers;
networks; telephony; Microsoft systems; connectivity and
equipment; datacentres; servers; file storage and back up; security
systems and video conferencing
Data & Analytics
Delivers the governance, tools, technologies and organisation-
wide skills required for optimising value from Council data, driving
informed decision making around resources, priorities and service
delivery targets
Supporting Digital
Develops the capabilities we need to be an innovative digital
organisation.  Including developing the Council’s corporate
employee (mobile working) and customer (online services)
platforms, to create new digital products and services; investment
in tools such as Microsoft; resourcing innovation and building
digital skills, insight and expertise
Software Licences (Revenues & Benefits) NAC Live system licensing for Revenues & Benefits team
School Audio-Visual (AV) Equipment Replacement
Programme
Ensures all Perth and Kinross classrooms have equitable access
to audio visual panels and the digital skills to exploit these
resources for learning and teaching
Mosaic - Swift Social Work System Replacement Purchase and Development of a new Social Work system to
replace SWIFT
Information Systems & Technology