Appendix II – Composite Capital Programme - Summary of Capital Resources and Expenditure 2024/25 to 2029/30

Perth and Kinross Council · 20 November 2024
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Page 1

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2024/25 to 2029/30
APPENDIX II
Approved Proposed Revised Actuals Projected Approved Proposed Revised Approved Proposed Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget
18-Sep-24 Adjustment 30-Sep-24 18-Sep-24 Adjustment 18-Sep-24 Adjustment
Report 1 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2
2024/25 2024/25 2024/25 2024/25 2024/25 2025/26 2025/26 2025/26 2026/27 2026/27 2026/27
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
ENVIRONMENT & INFRASTRUCTURE 37,485 (298) 37,187 12,053 37,187 37,571 289 37,860 39,706 (1,619) 38,087
HOUSING & COMMUNITIES 2,852 (1,023) 1,829 193 1,829 3,230 779 4,009 1,273 220 1,493
ECONOMY, DEVELOPMENT & PLANNING 54,439 (2,599) 51,840 18,983 51,840 11,537 0 11,537 29,245 3,598 32,843
PROPERTY SERVICES 68,197 0 68,197 31,623 68,197 52,101 0 52,101 53,817 376 54,193
CUSTOMER & DIGITAL SERVICES 8,038 380 8,418 2,119 8,418 6,187 (192) 5,995 5,145 3 5,148
HEALTH & SOCIAL CARE 962 0 962 274 962 1,649 0 1,649 1,390 0 1,390
TOTAL NET EXPENDITURE 171,973 (3,540) 168,433 65,245 168,433 112,275 876 113,151 130,576 2,578 133,154
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT (24,777) (2,326) (27,103) (13,697) (27,103) (13,239) 0 (13,239) (19,255) 0 (19,255)
DEVELOPER CONTRIBUTIONS (3,707) 0 (3,707) 0 (3,707) (2,367) 0 (2,367) (2,600) 0 (2,600)
CAPITAL RECEIPTS (1,189) 63 (1,126) (380) (1,126) (874) (63) (937) 0 0 0
ANNUAL BORROWING REQUIREMENT 142,300 (5,803) 136,497 51,168 136,497 95,795 813 96,608 108,721 2,578 111,299
CAPITAL RECEIPTS BROUGHT FORWARD (2,102) 0 (2,102) (2,102) (2,102) (1,120) 0 (1,120) (1,550) 0 (1,550)
CAPITAL RECEIPTS CARRIED FORWARD 1,120 0 1,120 358 1,120 1,550 0 1,550 1,550 0 1,550
TOTAL NET BORROWING REQUIREMENT 141,318 (5,803) 135,515 49,424 135,515 96,225 813 97,038 108,721 2,578 111,299

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2024/25 to 2029/30
APPENDIX II
ENVIRONMENT & INFRASTRUCTURE
HOUSING & COMMUNITIES
ECONOMY, DEVELOPMENT & PLANNING
PROPERTY SERVICES
CUSTOMER & DIGITAL SERVICES
HEALTH & SOCIAL CARE
TOTAL NET EXPENDITURE
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT
DEVELOPER CONTRIBUTIONS
CAPITAL RECEIPTS
ANNUAL BORROWING REQUIREMENT
CAPITAL RECEIPTS BROUGHT FORWARD
CAPITAL RECEIPTS CARRIED FORWARD
TOTAL NET BORROWING REQUIREMENT
Approved Proposed Revised Approved Proposed Revised Approved Proposed Revised Revised
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
18-Sep-24 Adjustment 18-Sep-24 Adjustment 18-Sep-24 Adjustment
Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2
2027/28 2027/28 2027/28 2028/29 2028/29 2028/29 2029/30 2029/30 2029/30
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
20,755 0 20,755 17,475 1,690 19,165 17,297 0 17,297 170,351
1,419 139 1,558 1,500 0 1,500 1,500 0 1,500 11,889
(4,863) (999) (5,862) (2,150) 0 (2,150) (2,636) 0 (2,636) 85,572
48,867 0 48,867 35,000 0 35,000 22,500 0 22,500 280,858
10,413 (191) 10,222 8,502 0 8,502 5,911 0 5,911 44,196
1,306 0 1,306 1,320 0 1,320 270 0 270 6,897
77,897 (1,051) 76,846 61,647 1,690 63,337 44,842 0 44,842 599,763
(12,750) 0 (12,750) (12,750) 0 (12,750) (12,750) 0 (12,750) (97,847)
(2,600) 0 (2,600) (2,500) 0 (2,500) (2,500) 0 (2,500) (16,274)
(1,088) 0 (1,088) 0 0 0 0 0 0 (3,151)
61,459 (1,051) 60,408 46,397 1,690 48,087 29,592 0 29,592 482,491
(1,550) 0 (1,550) (2,638) 0 (2,638) (2,638) 0 (2,638) (2,102)
2,638 0 2,638 2,638 0 2,638 2,638 0 2,638 2,638
62,547 (1,051) 61,496 46,397 1,690 48,087 29,592 0 29,592 483,027

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2024/25 to 2029/30
APPENDIX II
Revised Proposed Revised Actual Projected Revised Revised Revised Revised Revised Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget
18-Sep-24 Adjustment 30-Sep-24
Report 1 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2
2024/25 2024/25 2024/25 2024/25 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
ENVIRONMENT & INFRASTRUCTURE
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc..) 335 335 13 335 362 362 361 400 400 2,220
Road Safety Initiatives - A94 Safety Improvements 84 84 84 0 0 0 0 0 84
Active Travel Grant -Traffic & Road Safety Schemes 739 739 212 739 600 600 600 600 600 3,739
Additional Road Safety - Pedestrian Crossings 153 (93) 60 60 246 153 0 0 0 459
Schools Road Safety Measures 122 122 26 122 0 0 0 0 0 122
20mph Signage Programme - Schools 128 128 83 128 0 0 0 0 0 128
20mph Signage Programme 39 39 20 39 0 0 0 0 0 39
Car Parking Investment - Pitlochry 205 205 94 205 0 0 0 0 0 205
Revenue Contribution (55) (55) (55) 0 0 0 0 0 (55)
Sub-Total 1,750 (93) 1,657 457 1,657 1,208 1,115 961 1,000 1,000 6,941
Asset Management - Roads & Lighting
Structural Maintenance 10,911 10,911 6,863 10,911 9,298 9,506 7,300 9,800 9,800 56,615
Traffic Signal Renewals - Upgrading 173 173 12 173 100 100 100 100 100 673
Footways 415 415 388 415 390 390 393 410 410 2,408
Street Lighting 0 0 0 0 0 0 600 600 1,200
Investment in Local Footpaths 0 0 0 20 100 0 0 0 120
Road Safety Barriers 22 22 22 0 0 0 0 0 22
Sub-Total 11,521 0 11,521 7,263 11,521 9,808 10,096 7,793 10,910 10,910 61,038
Asset Management - Bridges
Bridge Refurbishment Programme 1,453 (220) 1,233 288 1,233 2,778 2,520 3,201 2,000 2,000 13,732
Vehicular Bridge Parapets Programme - Assess & Upgrade 34 (33) 1 1 33 0 0 0 0 34
Old Perth Bridge - Strengthening 125 30 155 19 155 2,380 0 0 0 0 2,535
Perth Queens Bridge - Strengthening 85 (26) 59 43 59 118 2,179 0 0 0 2,356
Garry Viaduct 372 372 7 372 255 255 1,790 1,690 0 4,362
Culteuchar Culvert 8 8 13 8 0 0 0 0 0 8
Sub-Total 2,077 (249) 1,828 370 1,828 5,564 4,954 4,991 3,690 2,000 23,027
Improvement Schemes
A977 Upgrades 1 1 1 177 0 0 0 0 178
Brioch Road, Crieff - Road Realignment & Safety Measures 18 (18) 0 0 18 0 0 0 0 18
Sub-Total 19 (18) 1 0 1 195 0 0 0 0 196
Rural Flood Protection Schemes
Perth Flood Protection Scheme (South Inch Culvert Reinstatement) 259 259 49 259 0 0 0 0 0 259
Comrie Flood Protection Scheme 10,475 10,475 403 10,475 15,420 9,609 0 0 0 35,504
Milnathort Flood Protection Scheme 256 256 1 256 83 0 0 0 0 339
South Kinross Flood Protection Scheme 418 418 54 418 1,783 8,823 3,150 75 0 14,249
Scone Flood Protection Scheme 50 50 1 50 69 68 535 45 0 767
Flood Mitigation Measures - Dunkeld and Craigie Burn 8 8 5 8 72 48 180 375 317 1,000
Coastal Change Adaptation 100 100 100 0 0 0 0 0 100
Sub-Total 11,566 0 11,566 513 11,566 17,427 18,548 3,865 495 317 52,218
Climate Change
Nature Restoration 232 232 17 232 0 0 0 0 0 232
Sub-Total 232 0 232 17 232 0 0 0 0 0 232
Waste Strategy
Recycling Improvement Fund 386 (184) 202 202 202 0 0 0 0 0 202
Scottish Government Grant (386) 288 (98) (98) (98) 0 0 0 0 0 (98)
Sub-Total 0 104 104 104 104 0 0 0 0 0 104
Prudential Borrowing Projects
Wheeled Bin Replacement Programme - Domestic Bins 267 267 109 267 200 200 200 220 220 1,307
Wheeled Bin Replacement Programme - Commercial Bins 86 (29) 57 57 20 20 20 25 25 167
Recycling Containers, Oil Banks & Battery Banks Replacement Program 222 (13) 209 96 209 105 105 105 70 70 664
Capital Receipts - Disposals (2) (2) (2) (2) 0 0 0 0 0 (2)
Litter Bins 50 50 8 50 50 50 50 55 55 310
Vehicle Replacement Programme 9,271 9,271 2,926 9,271 2,800 2,800 2,500 3,000 3,000 23,371
Capital Receipts - Vehicle Disposals (587) (587) (176) (587) (352) (352) (322) (300) (300) (2,213)
Street Lighting Renewal - LED & Column Replacement 1,013 1,013 368 1,013 835 551 592 0 0 2,991
Sub Total 10,320 (42) 10,278 3,329 10,278 3,658 3,374 3,145 3,070 3,070 26,595
TOTAL - ENVIRONMENT & INFRASTRUCTURE 37,485 (298) 37,187 12,053 37,187 37,860 38,087 20,755 19,165 17,297 170,351
HOUSING & COMMUNITIES
Community Greenspace
Play Areas - Improvements Implementation Strategy 989 (348) 641 14 641 872 150 150 500 500 2,813
Third Party Contribution (4) (4) (4) 0 0 0 0 0 (4)
3G Pitch, Blairgowrie 117 117 117 0 0 0 0 0 117
Settlement/Neighbourhood Parks 429 (179) 250 14 250 300 0 0 0 0 550
Third Party Contribution 0 (84) (84) (84) 0 0 0 0 0 (84)
Countryside Sites 139 (139) 0 0 0 0 139 0 0 139
Community Greenspace Sites 305 (305) 0 0 654 898 894 700 700 3,846
Community Greenspace Bridges 128 69 197 30 197 0 0 0 0 0 197
Third Party Contribution (13) (13) (13) 0 0 0 0 0 (13)
Revenue Contribution (11) 11 0 0 0 0 0 0 0 0
Core Path Implementation 11 99 110 110 0 0 0 0 0 110
Third Party Contribution (11) (99) (110) (110) 0 0 0 0 0 (110)
Premier Parks 25 21 46 21 46 0 0 0 0 0 46
Third Party Contribution (14) (14) (10) (14) 0 0 0 0 0 (14)
Kinnoull Hill 8 8 8 0 0 0 0 0 8
Cemetery Extensions 64 (51) 13 13 60 445 375 300 300 1,493
Sub-Total 2,162 (1,005) 1,157 69 1,157 1,886 1,493 1,558 1,500 1,500 9,094
Housing Projects
Gypsy Travellers Site Improvement Works 185 185 1 185 0 0 0 0 0 185
Additional Gypsy Traveller Site Improvement Works 225 225 18 225 0 0 0 0 0 225
New Gypsy Traveller Site 6 6 6 1,990 0 0 0 0 1,996
Sub Total 416 0 416 19 416 1,990 0 0 0 0 2,406
Public Transport
Community Transport Iniatives 199 (18) 181 105 181 18 0 0 0 0 199
Sub-Total 199 (18) 181 105 181 18 0 0 0 0 199
Prudential Borrowing Projects
Community Transport Vehicles 0 0 0 115 0 0 0 0 115
Sub Total 0 0 0 0 0 115 0 0 0 0 115
Community Planning
Community-Led Asset Transfers 75 75 75 0 0 0 0 0 75
Sub-Total 75 0 75 0 75 0 0 0 0 0 75
TOTAL - HOUSING & COMMUNITIES 2,852 (1,023) 1,829 193 1,829 4,009 1,493 1,558 1,500 1,500 11,889
ECONOMY, DEVELOPMENT & PLANNING
Improvement Schemes
A9/A85 Road Junction Improvements 212 212 212 0 0 0 0 0 212
Cross Tay Link Road (CTLR) 44,745 44,745 16,588 44,745 0 0 0 0 0 44,745
Bertha Park Link Road 686 686 554 686 400 10,000 1,808 0 0 12,894
Sub-Total 45,643 0 45,643 17,142 45,643 400 10,000 1,808 0 0 57,851
Perth & Kinross Place-making
Mill Street Environmental Improvements (1) 1 0 0 0 0 0 0 0 0
Perth, Place, People 3,598 (3,598) 0 0 0 3,598 0 0 0 3,598
Perth City Centre Golden Route (Rail Station) 68 68 24 68 0 0 0 0 0 68
City Greening 31 31 31 0 0 0 0 0 31
Perth & Kinross Lighting Action Plan 1,320 1,320 52 1,320 0 0 0 0 0 1,320
Sub-Total 5,016 (3,597) 1,419 76 1,419 0 3,598 0 0 0 5,017

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2024/25 to 2029/30
APPENDIX II
Revised Proposed Revised Actual Projected Revised Revised Revised Revised Revised Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget
18-Sep-24 Adjustment 30-Sep-24
Report 1 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2
2024/25 2024/25 2024/25 2024/25 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Other Planning Projects
Creative Exchange (former St. John's Primary School) 52 52 52 0 0 0 0 0 52
Local Full Fibre Network 21 (21) 0 0 0 0 0 0 0 0
Third Party Contribution - Tay Cities Deal (20) 20 0 (53) 0 0 0 0 0 0 0
Low Carbon Transport & Active Travel Hub - Broxden EV Chargers (74) (74) 5 (74) 0 0 0 0 0 (74)
Third Party Contribution - ERDF (2) (2) (2) 0 0 0 0 0 (2)
Third Party Contribution - Tay Cities Deal 69 69 69 0 0 0 0 0 69
Revenue Contribution 7 7 7 0 0 0 0 0 7
Perth Eco-Innovation Park at Perth West 780 780 780 9,737 22,300 0 0 0 32,817
Third Party Contributions - Tay Cities Deal (999) 999 0 0 (550) (505) (3,945) (500) (956) (6,456)
Other Third Party Contributions 0 0 0 0 (2,000) (3,000) (1,000) (1,000) (7,000)
Capital Receipts - Ring Fenced Land Disposals 0 0 0 0 (550) (725) (650) (680) (2,605)
Economic Development Investment - Land & Serviced Units 1,000 1,000 1,000 1,000 0 0 0 0 2,000
Adapt Your Property - Vacant Town & City Centre Space 300 300 300 0 0 0 0 0 300
Sub-Total 1,134 998 2,132 (48) 2,132 10,187 19,245 (7,670) (2,150) (2,636) 19,108
Commercial Property Investment Programme
North Muirton Industrial Estate - Site Servicing & Provision of Units 43 43 43 0 0 0 0 0 43
Broxden Business Park - Additional Infrastructure 10 (4) 6 6 0 0 0 0 0 6
Western Edge, Kinross - Site Servicing (17) (17) 17 (17) 0 0 0 0 0 (17)
Broxden Drainage Mitigation Works 1,221 4 1,225 1,796 1,225 0 0 0 0 0 1,225
Third Party Contribution (Scottish Water) (919) (919) (919) 0 0 0 0 0 (919)
Ruthvenfield Business Centre 1,356 1,356 1,356 0 0 0 0 0 1,356
North Muirton Drainage 2 2 2 0 0 0 0 0 2
Sub-Total 1,696 0 1,696 1,813 1,696 0 0 0 0 0 1,696
Prudential Borrowing Projects
Land Purchase & Development (Hotel Development) 950 950 950 950 0 0 0 0 1,900
Sub Total 950 0 950 0 950 950 0 0 0 0 1,900
TOTAL - ECONOMY, DEVLOPMENT & PLANNING 54,439 (2,599) 51,840 18,983 51,840 11,537 32,843 (5,862) (2,150) (2,636) 85,572
PROPERTY SERVICES
Project Support
Investment in the Learning Estate 1,571 20 1,591 1,126 1,591 13,050 8,650 6,823 0 0 30,114
Methven Primary School Refurbishment 206 206 14 206 3,500 300 0 0 0 4,006
Kirkmichael Primary School Upgrades 25 25 25 0 0 0 0 0 25
- Rattray Primary School Upgrade Project 20 (20) 0 0 0 0 0 0 0 0
North/West Perth - New Primary School 0 0 0 341 7,672 15,400 0 0 23,413
Riverside Primary New School 483 483 321 483 0 0 0 0 0 483
Perth Academy - Refurbishment 1,699 1,699 1,480 1,699 1,650 1,650 0 0 0 4,999
Perth Grammar School - Upgrade Programme Phase 3 1,000 1,000 312 1,000 1,500 1,488 0 0 0 3,988
Perth High School - Internal Services & Refurbishment 12 12 12 0 0 0 0 0 12
Perth High School - New School Investment 40,899 40,899 16,487 40,899 6,600 3,600 0 0 0 51,099
Harris Academy/Invergowrie - Extension 591 591 21 591 0 0 0 0 0 591
Blairgowrie Recreation Centre - Replacement 15,327 15,327 9,785 15,327 1,303 0 0 0 0 16,630
Technology Upgrades 76 76 77 76 771 522 0 0 0 1,369
Sub-Total 61,909 0 61,909 29,623 61,909 28,715 23,882 22,223 0 0 136,729
Project & Contracts
Free School Meal Expansion Programme 0 0 0 1,000 2,511 0 0 0 3,511
Community Campus Access Adaptations 15 15 15 10 0 0 0 0 25
Sub-Total 15 0 15 0 15 1,010 2,511 0 0 0 3,536
Property Service Manager
DDA Adaptation & Alteration Works Programme 230 230 25 230 200 200 200 0 0 830
Property Compliance Works Programme 1,017 1,017 435 1,017 650 650 400 0 0 2,717
Capital Improvement Projects Programme 2,265 2,265 1,017 2,265 1,800 1,800 894 10,000 10,000 26,759
Pitlochry High School - Upgrade Programme 164 164 1 164 0 0 0 0 0 164
Friarton Depot - Waste Transfer Station 250 250 96 250 2,531 0 0 0 0 2,781
Letham Community Wellbeing Hub 133 133 133 0 0 0 0 0 133
Third Party Contribution (Letham4All) (38) (38) (38) 0 0 0 0 0 (38)
PH2O 500 500 500 2,000 25,000 25,000 25,000 12,500 90,000
Perth Museum 167 167 167 0 0 0 0 0 167
Perth Art Gallery 100 100 100 2,795 0 0 0 0 2,895
Sub-Total 4,788 0 4,788 1,574 4,788 9,976 27,650 26,494 35,000 22,500 126,408
Prudential Borrowing Projects
Decarbonisation 1,339 1,339 413 1,339 0 0 0 0 0 1,339
Energy Conservation & Carbon Reduction Programme 146 146 13 146 150 150 150 0 0 596
Pullar House - Purchase & Re-Purposing 0 0 0 10,000 0 0 0 0 10,000
Kinnoull Street Car Park - Purchase 0 0 0 2,250 0 0 0 0 2,250
Sub-Total 1,485 0 1,485 426 1,485 12,400 150 150 0 0 14,185
TOTAL - PROPERTY SERVICES 68,197 0 68,197 31,623 68,197 52,101 54,193 48,867 35,000 22,500 280,858
CUSTOMER & DIGITAL SERVICES
ICT Infrastructure Replacement and Upgrade Programme 4,927 4,927 1,071 4,927 3,112 3,273 7,698 6,472 3,687 29,169
Data & Analytics 600 600 68 600 1,206 720 708 716 733 4,683
Supporting Digital 750 750 161 750 1,175 928 1,185 914 920 5,872
Software Licences (Revenues & Benefits) 51 51 51 51 51 49 0 0 202
School Audio-Visual (AV) Equipment Replacement Programme 196 196 211 196 35 35 35 300 471 1,072
Mosaic - Swift Social Work System Replacement 1,373 339 1,712 602 1,712 430 180 586 0 0 2,908
Revenue Contribution (41) 41 0 0 (124) (124) (124) 0 0 (372)
Hardware 22 22 6 22 15 14 14 25 25 115
Licenses 80 80 80 95 71 71 75 75 467
Case Management System 80 80 80 0 0 0 0 0 80
TOTAL - CUSTOMER & DIGITAL SERVICES 8,038 380 8,418 2,119 8,418 5,995 5,148 10,222 8,502 5,911 44,196
HEALTH & SOCIAL CARE
Occupational Therapy Equipment 300 300 300 250 250 150 250 200 1,400
Technology Enabled Telecare 610 610 260 610 1,088 1,087 1,087 1,000 0 4,872
Moving & Handling Office Refurbishment 0 0 0 29 0 0 0 0 29
Software Licences 52 52 14 52 53 53 69 70 70 367
Developing Supported Tenancies 0 0 0 229 0 0 0 0 229
TOTAL - HEALTH & SOCIAL CARE 962 0 962 274 962 1,649 1,390 1,306 1,320 270 6,897
TOTAL COMPOSITE NET EXPENDITURE 171,973 (3,540) 168,433 65,245 168,433 113,151 133,154 76,846 63,337 44,842 599,763
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
CAPITAL INCOME & RECEIPTS
General Capital Grant - Scottish Government (24,777) (2,326) (27,103) (13,697) (27,103) (13,239) (19,255) (12,750) (12,750) (12,750) (97,847)
Developer Contributions (3,707) (3,707) (3,707) (2,367) (2,600) (2,600) (2,500) (2,500) (16,274)
General Fund - Capital Receipts/Disposal (476) 63 (413) (311) (413) (507) 0 0 0 0 (920)
Commercial Property - Capital Receipts/Disposal (713) 0 (713) (69) (713) (430) 0 (1,088) 0 0 (2,231)
Total: Capital Receipts (29,673) (2,263) (31,936) (14,077) (31,936) (16,543) (21,855) (16,438) (15,250) (15,250) (117,272)
Annual Composite Borrowing Requirement 142,300 (5,803) 136,497 51,168 136,497 96,608 111,299 60,408 48,087 29,592 482,491
CAPITAL RECEIPTS BROUGHT FORWARD (2,102) 0 (2,102) (2,102) (2,102) (1,120) (1,550) (1,550) (2,638) (2,638) (2,102)
CAPITAL RECEIPTS CARRIED FORWARD 1,120 0 1,120 358 1,120 1,550 1,550 2,638 2,638 2,638 2,638
TOTAL NET COMPOSITE BORROWING REQUIREMENT 141,318 (5,803) 135,515 49,424 135,515 97,038 111,299 61,496 48,087 29,592 483,027

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Project Project Description
ENVIRONMENT & INFRASTRUCTURE
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc.) A programme of works to improve road safety
Road Safety Initiatives - A94 Safety Improvements A programme of works to improve road safety
Active Travel Grant - Traffic & Road Safety Schemes A programme of works to improve active travel
Additional Road Safety - Pedestrian Crossings A programme of works to provide pedestrian crossing facilities
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.
Car Parking Investment Construction of new car park in Auchterarder
Car Parking Investment - Pitlochry Purchase of land and construction of a public car park
Roads & Lighting
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
Street Lighting Replacement of existing street lighting lanterns, columns and cable network.
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
Bridges
Bridge Refurbishment Programme Used to appoint specialist external inspection teams and consultants to carry out
specialist access bridge inspections and assessments
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
Improvement Schemes
A977 Upgrades A programme of works to improve road safety along the A977.
Broich Road, Crieff - Road Realignment & Safety
Measures Complete
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme Substantially 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
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
Flood Mitigation Measures - Dunkeld and Craigie
Burn
Design and construction of schemes to reduce the risk of flooding in Dunkeld and
Craigie Burn
Coastal Change Adaptation Design and construct projects to deal with incidents of coastal erosion
Climate Change
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.
Waste Strategy
Recycling Improvement Fund External Scottish Government funding (Recycling Improvement Fund) to roll out
4th bin to householders for recycling
Prudential Borrowing Projects
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

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Project Project Description
Litter Bins Replacement of damaged and end of life litter bins and/or for general supply of
litter bins where required.
Vehicle Replacement Programme Fleet vehicle replacement programme
Street Lighting Renewal - LED & Column
Replacement Street Lighting LED conversion and column replacement programme
HOUSING & COMMUNITIES
Community Greenspace
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
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
Kinnoull Hill Complete
Cemetery Extensions Funding to allow the extension of existing or development of new cemeteries to
address the pressure for burial space
Housing Projects
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
New Gypsy Traveller Site Feasibility Study for Gypsy Traveller Transient Site
Public Transport
Community Transport Iniatives
Purchase of vehicles and charging infrastructure for community
transport/resilience groups to use to deliver on unmet need in the local area.
Community Planning
Community-Led Asset Transfers
Financial assistance for community groups wishing to take on PKC assets using
the community asset transfer process
ECONOMY, DEVELOPMENT & PLANNING
Improvement schemes
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).
Bertha Park Link Road
Phase 3 of Perth Transport Futures Project which is a new link road (1.4km)
running through Bertha Park, connecting Phases 1 and 2. Status - specimen
design underway.
Perth & Kinross Place-making
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
Other Planning Projects

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Project Project Description
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
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
Economic Development Investment - Land &
Serviced Units
Provision of serviced lands and business units - Additional business units (eg
Northfields Business Park and Kinross Business Park) - procurement for design in
progress followed by construction.
Adapt Your Property - Vacant Town & City Centre
Space
Adapt Your Property supports capital adaptation works to empty and underused
commercial property in city & town centres, looking at adaptation to attract new
commercial, community or residential use.
Commercial Property Investment Programme
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
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
Prudential Borrowing Project
Land Purchase & Development (Hotel Development) Development agreement secured and release of grant for heritage subject to
progression through planning and cost evidence
STRATEGY, PEOPLE & RESOURCES
Property Services - Project Support
Investment in the Learning Estate Investment to upgrade the infrastructure and environment of our existing school
estate
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
North/West Perth - New Primary School New primary school located at Bertha Park
Riverside Primary New School Replacement of North Muirton and Balhousie primary schools
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
Blairgowrie Recreation Centre - Replacement Replacement of the Recreation Centre in Blairgowrie
Technology Upgrades Upgrade to practical teaching environment within the existing school estate
Property Services - Projects & Contracts
Free School Meal Expansion Programme Upgrading kitchen and dining facilities to provide the enhanced Free School Meals
programme
Community Campus Access Adaptations To support adaptations in schools and community campuses to help facilitate
increased community access
Property Services - Property Service Manager
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

Page 8

Project Project Description
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
This project aims to refurbish the main waste transfer station building to provide a
safe environment for workers. The project will involve a complete re-cladding of
the existing structure, new doors and new services installation. Some initial
enabling work are being carried out currently.
Energy Efficiency Works - Various Properties Focusing on a spend to save with projects aiming to reduce energy cost across
the property estate
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
PH2O Replacement of Perth Leisure Pool and Dewars Ice Rink. On hold pending
outcome of Leisure and Culture Assets Review
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
Prudential Borrowing Projects
Decarbonisation 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
This budget is focused on works to reduce PKC energy consumption and help
achieve annual KPI energy reduction of 3%
Customer & Digital Services
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
Hardware Funding of additional or bespoke IT Hardware for Communities Staff
Licenses Funding of software contracts
MIS - SEEMIS Licensing Licencing of Schools Management Information System
Case Management System New system to management client cases
HEALTH & SOCIAL CARE
Occupational Therapy Equipment
Supply and install of occupational therapy equipment following referral from
heakth and social care professionals.
Technology Enabled Telecare
Replacement of existing analogue Community Alarm devices to digital alarm units
prior to UK switch-off of analogue network, as well as ongoing rolling replacement
programme.
Moving & Handling Office Refurbishment Relocate staff base, currently under review
Software Licences Various licences for essential social care systems
Developing Supported Tenancies Contribution towards flagship core and cluster facility for adults with learning
disabilities’