Appendix I – Composite Capital Programme - Estimated Capital Resources 2024/25 to 2029/30
Perth and Kinross Council · 5 February 2025
Back to Finance and Resources Committee — 5 February 2025 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 Road Safety Initiaive Fund 383 0 0 0 0 0 383 General Capital Grant 26,928 13,414 19,255 12,750 12,750 12,750 97,847 Total Capital Grants 27,409 13,414 19,255 12,750 12,750 12,750 98,328 General Capital Receipts General Fund - Capital Receipts 413 507 0 0 0 0 920 General Fund - Ring Fenced Receipts 552 578 844 994 981 1,019 4,968 Total General Capital Receipts 965 1,085 844 994 981 1,019 5,888 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 1,485 0 2,000 3,000 1,000 1,000 8,485 Revenue Budget Contributions 84 124 124 124 0 0 456 Total Contributions 5,207 3,041 5,229 9,669 4,000 4,456 31,602 Capital Borrowing Requirement 129,037 110,471 108,060 63,380 46,818 28,298 486,064 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 164,313 128,011 133,388 86,793 64,549 46,523 623,577
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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 - 20 November 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 0 0 0 0 0 0 0 Capital Receipts - Commercial Property 0 0 0 0 0 0 0 Capital Receipts - Ring Fenced (37) 226 (58) (53) 31 39 148 Capital Grants: Active Travel 0 0 0 0 0 0 0 Recycling Improvement Fund 0 0 0 0 0 0 0 Road Safety Initiaive Fund 383 0 0 0 0 0 383 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 (175) 175 0 0 0 0 0 Tay Cities Deal 0 0 0 0 0 0 0 Third Party Contributions 301 0 0 0 0 0 301 Revenue Contributions 36 0 0 0 0 0 36 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 (6,478) 10,433 (3,239) 1,884 (1,269) (1,294) 37 Total Increase/(Decrease) in Resources (5,970) 10,834 (3,297) 1,831 (1,238) (1,255) 905 Approved Resources 20 November 2024 170,283 117,177 136,685 84,962 65,787 47,778 622,672 (Includes Crieff Drummond Arms under seperate report - £3M in 2025/26) Revised Resources 164,313 128,011 133,388 86,793 64,549 46,523 623,577