Appendix I - Composite Capital Programme - Estimated Capital Resources 2024/25 to 2029/30
Perth and Kinross Council · 30 April 2025
Back to Finance and Resources Committee — 30 April 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 27,564 11,000 21,752 12,750 12,750 12,750 98,566 Total Capital Grants 28,045 11,000 21,752 12,750 12,750 12,750 99,047 General Capital Receipts General Fund - Capital Receipts 357 563 0 0 0 0 920 General Fund - Ring Fenced Receipts 556 578 844 994 981 1,019 4,972 Total General Capital Receipts 913 1,141 844 994 981 1,019 5,892 Commercial Property Receipts Capital Receipts brought-forward 2,102 1,270 2,319 2,319 3,407 3,407 2,102 Commercial Property Capital Receipts 0 1,049 0 1,088 0 0 2,137 Capital Receipts carried-forward (1,270) (2,319) (2,319) (3,407) (3,407) (3,407) (3,407) Total Commercial Property Receipts Applied 832 0 0 0 0 0 832 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 1,797 15 2,000 3,000 1,000 1,000 8,812 Revenue Budget Contributions 125 174 124 124 0 0 547 Total Contributions 5,560 3,106 5,229 9,669 4,000 4,456 32,020 Capital Borrowing Requirement 116,529 132,216 103,393 67,055 48,178 30,302 497,673 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 151,879 147,463 131,218 90,468 65,909 48,527 635,464
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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 - 5 February 2025 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 (56) 56 0 0 0 0 0 Capital Receipts - Commercial Property (713) 619 0 0 0 0 (94) Capital Receipts - Ring Fenced 4 0 0 0 0 0 4 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 0 0 0 0 0 0 0 Gypsy Travellers Improvements 0 0 0 0 0 0 0 General Capital Grant 637 1,485 (637) 0 0 0 1,485 Tay Cities Deal 0 0 0 0 0 0 0 Third Party Contributions 312 15 0 0 0 0 327 Revenue Contributions 41 0 0 0 0 0 41 Developer Contributions 0 0 0 0 0 0 0 Resources b/f 0 151 770 770 770 770 3,231 Resources c/f to future years (151) (770) (770) (770) (770) (770) (4,001) Borrowing Requirement (12,458) 11,200 (3,765) 1,910 1,255 854 (1,004) Total Increase/(Decrease) in Resources (12,384) 12,756 (4,402) 1,910 1,255 854 (11) Approved Resources 5 February 2025 164,313 128,011 133,388 86,793 64,549 46,523 623,577 Approved Movements 26 February 2025 (50) 6,696 2,232 1,765 105 1,150 11,898 Revised Resources 151,879 147,463 131,218 90,468 65,909 48,527 635,464