Appendix I – Composite Capital Programme - Estimated Capital Resources 2024/25 to 2029/30
Perth and Kinross Council · 18 September 2024
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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 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) Revised Revised Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Budget Budget Capital Grants Cycling, Walking & Safer Routes (CWSR) 0 0 0 0 0 0 0 Recycling Improvement Fund 386 0 0 0 0 0 386 Cross Tay Link Road - Transport Scotland 0 0 0 0 0 0 0 Inspiring School Age Childcare Spaces 0 0 0 0 0 0 0 Gypsy Travellers Improvements 0 0 0 0 0 0 0 General Capital Grant 24,777 13,239 19,255 12,750 12,750 12,750 95,521 Total Capital Grants 25,163 13,239 19,255 12,750 12,750 12,750 95,907 General Capital Receipts General Fund - Capital Receipts 476 444 0 0 0 0 920 General Fund - Ring Fenced Receipts 589 352 902 1,047 950 980 4,820 Total General Capital Receipts 1,065 796 902 1,047 950 980 5,740 Commercial Property Receipts Capital Receipts brought-forward 2,102 1,120 1,550 1,550 2,638 2,638 2,102 Commercial Property Capital Receipts 713 430 0 1,088 0 0 2,231 Capital Receipts carried-forward (1,120) (1,550) (1,550) (2,638) (2,638) (2,638) (2,638) Total Commercial Property Receipts Applied 1,695 0 0 0 0 0 1,695 Contributions Tay Cities Deal 950 550 505 2,946 500 956 6,407 Developer Contributions 3,707 2,367 2,600 2,600 2,500 2,500 16,274 Other Third Party Contributions 1,001 0 2,000 3,000 1,000 1,000 8,001 Revenue Budget Contributions 100 124 124 0 0 0 348 Total Contributions 5,758 3,041 5,229 8,546 4,000 4,456 31,030 Capital Borrowing Requirement 141,318 96,225 108,721 62,547 46,397 29,592 484,800 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 174,999 113,301 134,107 84,890 64,097 47,778 619,172
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME Estimated Capital Resources 2024/25 to 2029/30 APPENDIX I Movements in Resources from Approved Budget - 24 April 2024 Resources Revised Revised Revised Revised Revised Revised Revised b/f - 2023/24 Budget Budget Budget Budget Budget Budget Budget to 2024/25 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 Increase/(Decrease) in: Capital Receipts - General Fund (685) 742 (212) (250) (250) 0 0 (655) Capital Receipts - Commercial Property 1 0 0 0 0 0 0 1 Capital Receipts - Ring Fenced 90 (1) 0 0 0 0 0 89 Capital Grants: Cycling, Walking & Safer Routes (CWSR) 200 (864) (200) (200) (200) (200) (200) (1,664) Recycling Improvement Fund 386 0 0 0 0 0 0 386 Cross Tay Link Road - Transport Scotland 0 0 0 0 0 0 0 0 Inspiring School Age Childcare Spaces 0 0 0 0 0 0 0 0 Gypsy Travellers Improvements 0 0 0 0 0 0 0 0 General Capital Grant 1,755 (1,056) 600 1,247 600 600 600 4,346 Tay Cities Deal (49) 0 0 0 0 0 0 (49) Third Party Contributions 258 72 0 0 0 0 0 330 Revenue Contributions (227) 277 (1) (1) 0 0 0 48 Developer Contributions 1,407 0 0 0 0 0 0 1,407 Resources b/f 0 230 0 0 0 0 0 230 Resources c/f to future years 230 (230) 0 0 0 0 0 0 Borrowing Requirement 8,509 (37,114) 22,201 26,905 (37,674) 26,658 13,370 22,855 Total Increase/(Decrease) in Resources 11,875 (37,944) 22,388 27,701 (37,524) 27,058 13,770 27,324 Approved Resources 24 April & 28 February 2024 201,068 90,913 106,406 122,414 37,039 34,008 591,848 Revised Resources 174,999 113,301 134,107 84,890 64,097 47,778 619,172