Appendix I – Composite Capital Programme - Estimated Capital Resources 2024/25 to 2029/30
Perth and Kinross Council · 20 November 2024
Back to Finance and Resources Committee — 20 November 2024 and its agenda
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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 Recycling Improvement Fund 98 0 0 0 0 0 98 General Capital Grant 27,103 13,239 19,255 12,750 12,750 12,750 97,847 Total Capital Grants 27,201 13,239 19,255 12,750 12,750 12,750 97,945 General Capital Receipts General Fund - Capital Receipts 413 507 0 0 0 0 920 General Fund - Ring Fenced Receipts 589 352 902 1,047 950 980 4,820 Total General Capital Receipts 1,002 859 902 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 (69) 550 505 3,945 500 956 6,387 Developer Contributions 3,707 2,367 2,600 2,600 2,500 2,500 16,274 Other Third Party Contributions 1,184 0 2,000 3,000 1,000 1,000 8,184 Revenue Budget Contributions 48 124 124 124 0 0 420 Total Contributions 4,870 3,041 5,229 9,669 4,000 4,456 31,265 Capital Borrowing Requirement 135,515 97,038 111,299 61,496 48,087 29,592 483,027 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 170,283 114,177 136,685 84,962 65,787 47,778 619,672
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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 - 18 september 2024 Revised Revised Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Budget Budget 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL £'000 £'000 £'000 £'000 £'000 £'000 £'000 Increase/(Decrease) in: Capital Receipts - General Fund (63) 63 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: Recycling Improvement Fund (288) 0 0 0 0 0 (288) General Capital Grant 2,326 0 0 0 0 0 2,326 Tay Cities Deal (1,019) 0 0 999 0 0 (20) Third Party Contributions 183 0 0 0 0 0 183 Revenue Contributions (52) 0 0 124 0 0 72 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 (5,803) 813 2,578 (1,051) 1,690 0 (1,773) Total Increase/(Decrease) in Resources (4,716) 876 2,578 72 1,690 0 500 Approved Resources 18 September 2024 174,999 113,301 134,107 84,890 64,097 47,778 619,172 Revised Resources 170,283 114,177 136,685 84,962 65,787 47,778 619,672