Appendix I - Composite Capital Programme - Estimated Capital Resources 2025-26 to 2030-31
Perth and Kinross Council · 1 October 2025
Back to Finance and Resources Committee — 1 October 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 2025/26 2026/27 2027/28 2028/29 2029/30 2030/31 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 0 0 0 0 0 0 0 Road Safety Initiaive Fund 1 0 0 0 0 0 1 General Capital Grant 11,374 21,752 12,750 12,750 12,750 12,750 84,126 Total Capital Grants 11,375 21,752 12,750 12,750 12,750 12,750 84,127 General Capital Receipts General Fund - Capital Receipts 570 0 0 0 0 0 570 General Fund - Ring Fenced Receipts 777 844 994 981 1,019 1,000 5,615 Total General Capital Receipts 1,347 844 994 981 1,019 1,000 6,185 Commercial Property Receipts Capital Receipts brought-forward 1,332 2,614 2,449 3,947 4,577 5,022 1,332 Commercial Property Capital Receipts 619 235 2,398 2,530 645 800 7,227 Capital Receipts carried-forward (2,614) (2,449) (3,947) (4,577) (5,022) (1,922) (1,922) Total Commercial Property Receipts Applied (663) 400 900 1,900 200 3,900 6,637 Contributions Tay Cities Deal 550 505 3,945 500 956 0 6,456 Developer Contributions 5,344 2,600 2,600 2,500 2,500 2,000 17,544 Other Third Party Contributions 155 2,000 3,000 1,000 1,000 2,064 9,219 Revenue Budget Contributions 175 124 124 0 0 0 423 Total Contributions 6,224 5,229 9,669 4,000 4,456 4,064 33,642 Capital Borrowing Requirement 121,818 85,033 61,951 49,618 51,762 58,815 428,997 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 140,101 113,258 86,264 69,249 70,187 80,529 559,588 Movements in Resources from Approved Budget - 30 April 2025 Revised Revised Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Budget Budget 2025/26 2026/27 2027/28 2028/29 2029/30 2030/31 TOTAL £'000 £'000 £'000 £'000 £'000 £'000 £'000 Resources brought forward from 2024/25 15,486 0 0 0 0 0 15,486 Increase/(Decrease) in: Capital Receipts - General Fund 0 0 0 0 0 0 0 Capital Receipts - Commercial Property (433) 235 1,310 2,530 645 800 5,087 Capital Receipts - Ring Fenced 7 0 0 0 0 0 7 Capital Grants: Recycling Improvement Fund 0 0 0 0 0 0 0 Road Safety Initiaive Fund (5) 0 0 0 0 0 (5) General Capital Grant 374 0 0 0 0 0 374 Tay Cities Deal 74 0 0 0 0 0 74 Third Party Contributions 223 0 0 0 0 1,064 1,287 Revenue Contributions 30 0 0 0 0 0 30 Developer Contributions 0 0 0 0 0 0 0 Resources b/f 62 295 130 540 1,170 1,615 3,812 Resources c/f to future years (357) (130) (540) (1,170) (1,615) 1,485 (2,327) Borrowing Requirement (22,823) (18,360) (5,104) 1,440 21,460 30,849 7,462 Total Increase/(Decrease) in Resources (7,362) (17,960) (4,204) 3,340 21,660 35,813 31,287 Approved Resources 30 April 2025 147,463 131,218 90,468 65,909 48,527 44,716 528,301 Revised Resources 140,101 113,258 86,264 69,249 70,187 80,529 559,588