Appendix III – HRA Capital Investment Programme

Perth and Kinross Council · 1 October 2025
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APPENDIX III
Approved Actual Proposed Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Expenditure Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
30-Apr-25 Forward 30-Apr-25 Forward Adjustment 31-Jul-25
to from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2024/25 2024/25 2025/26 2025/26 2024/25 2025/26 2025/26 2025/26 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL
£'000 £'000 £'000 £'000 (£'000) £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Council House New Build Programme
Huntingtower, Perth - 70 Units 0 (5) 5 0 5 (5) 0 0 0 0 0 0 0   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0
0 (5) 5 0 5 (5) 0 0 0 0 0 0 0 0
Fairfield, Perth 4 5 (1) 0 (1) 1 0 0 0 0 0 0 0   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0
4 5 (1) 0 (1) 1 0 0 0 0 0 0 0 0
Lynedoch Road, Methven - Phase 1 0 (5) 5 0 5 (5) 0 0 0 0 0 0 0   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0
0 (5) 5 0 5 (5) 0 0 0 0 0 0 0 0
Lynedoch Road, Methven - Phase 2 1,175 1,181 (6) 0 (6) 6 0 0 0 0 0 0 0   
Council Tax (Second Income) (240) (240) 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0
935 941 (6) 0 (6) 6 0 0 0 0 0 0 0 0
Lynedoch Road, Methven - Phase 3 1,097 1,097 0 0 0 0 0 0 0 0 0 0   
Council Tax (Second Income) (100) (100) 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy (556) (556) 0 0 0 0 0 0 0 0 0 0
441 441 0 0 0 0 0 0 0 0 0 0 0 0
Beechgrove, Perth 10 13 (3) 0 (3) 52 49 49 49 0 0 0 0 49   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0
10 13 (3) 0 (3) 52 49 49 49 0 0 0 0 49
Balhousie, Perth 115 228 (113) 0 (113) 263 150 150 150 0 0 0 0 150   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0
115 228 (113) 0 (113) 263 150 150 150 0 0 0 0 150
Kinloch Gardens, Rattray (20 units) 2,221 2,218 3 1,412 3 2 1,417 1,417 1,417 0 0 0 0 1,417   
Council Tax (Second Income) 0 0 (400) 0 (400) (400) (400) 0 0 0 0 (400)
Scottish Government Subsidy (1,944) (1,944) 0 0 0 0 0 0 0 0 0 0
277 274 3 1,012 3 2 1,017 1,017 1,017 0 0 0 0 1,017
Weavers Gait, Kinross (6 units) 1,348 1,351 (3) 0 (3) 3 0 0 0 0 0 0 0   
Council Tax (Second Income) (120) (120) 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0   
Communted sums (550) (550) 0 0 0 0 0 0 0 0 0 0
678 681 (3) 0 (3) 3 0 0 0 0 0 0 0 0
Kinloch Brae, Blairgowrie (4 units) 0 0 0 0 783 783 783 0 0 0 0 783   
Council Tax (Second Income) 0 0 0 0 (80) (80) (80) 0 0 0 0 (80)
Scottish Government Subsidy 0 0 0 0 (404) (404) (404) 0 0 0 0 (404)
Communted sums 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 299 299 0 299 0 0 0 0 299
Broich Road, Crieff (12 units) 0 0 0 0 2,716 2,716 2,716 0 0 0 0 2,716   
Council Tax (Second Income) 0 0 0 0 (240) (240) (240) 0 0 0 0 (240)
Scottish Government Subsidy 0 0 0 0 (1,242) (1,242) (1,242) 0 0 0 0 (1,242)
0 0 0 0 0 1,234 1,234 0 1,234 0 0 0 0 1,234
Future Developments 0 0 5,500 0 (1,850) 3,650 3,650 5,500 5,596 4,725 6,014 25,485   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0
0 0 0 5,500 0 (1,850) 3,650 0 3,650 5,500 5,596 4,725 6,014 25,485
Total Council House New Build 2,460 2,573 (113) 6,512 (113) 0 6,399 1,216 6,399 5,500 5,596 4,725 6,014 28,234
Increase in Council House Stock
Council House Buy-Backs 13,994 15,409 (1,415) 4,000 (1,415) 12,175 14,760 5,996 14,760 1,310 1,305 1,305 1,305 19,985   
Commuted Sums (60) (60) 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy (3,360) (3,360) 0 0 0 (1,400) (1,400) (1,400) 0 0 0 0 (1,400)
HRA CAPITAL INVESTMENT PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2025/26 to 2029/30
PERTH AND KINROSS COUNCIL

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APPENDIX III
Approved Actual Proposed Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Expenditure Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
30-Apr-25 Forward 30-Apr-25 Forward Adjustment 31-Jul-25
to from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2024/25 2024/25 2025/26 2025/26 2024/25 2025/26 2025/26 2025/26 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL
£'000 £'000 £'000 £'000 (£'000) £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
10,574 11,989 (1,415) 4,000 (1,415) 10,775 13,360 5,996 13,360 1,310 1,305 1,305 1,305 18,585
National Trust Scotland (NTS), Dunkeld
Purchase of properties (20 units) 4,909 4,482 427 539 427 966 421 966 0 0 0 0 966   
Council Tax (Second Income) (700) (700) 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy (1,947) (1,947) 0 0 0 0 0 0 0 0 0 0
2,262 1,835 427 539 427 0 966 421 966 0 0 0 0 966
Total Increase in Council House stock 12,836 13,824 (988) 4,539 (988) 10,775 14,326 6,417 14,326 1,310 1,305 1,305 1,305 19,551
Standard Delivery Plan
Heating Upgrade Contract Works 1,335 1,163 172 1,320 172 1,492 129 1,492 811 0 0 0 2,303 
- less Third Party Contribution 0 0 0 0 0 0 0 0 0 0 0
Rewiring, Infrastructure & Property Refurbishment 1,128 1,139 (11) 1,350 (11) 1,339 344 1,339 0 0 0 0 1,339
Triple Glazing 1,479 1,478 1 0 1 4,024 4,025 334 4,025 4,025 0 0 0 8,050 
- less Third Party Contribution 0 0 0 0 0 0 0 0 0 0 0
Controlled Door Entry 64 47 17 0 17 (7) 10 8 10 0 0 0 0 10 
- less Third Party Contribution (12) (5) (7) 0 (7) 7 0 0 0 0 0 0 0
Kitchen Modernisation Programme 1,352 1,135 217 2,025 217 2,242 449 2,242 0 0 0 0 2,242
Bathroom Modernisation Programme 998 1,176 (178) 0 (178) 1,178 1,000 344 1,000 0 0 0 0 1,000
Adaptations (OT) 500 363 137 0 137 500 637 33 637 0 0 0 0 637
External Fabric 1,690 1,754 (64) 0 (64) 1,799 1,735 783 1,735 1,744 1,228 0 0 4,707 
- less Third Party Contribution (83) (2) (81) 0 (81) 12 (69) (69) 0 0 0 0 (69)
Energy Efficiency 237 360 (123) 235 (123) 579 691 534 691 0 0 0 0 691
Multi Storey Flats 216 81 135 1,619 135 1,754 52 1,754 0 0 0 0 1,754
Environmental Improvements 432 451 (19) 0 (19) 978 959 294 959 973 973 973 0 3,878 
- less Third Party Contribution 0 0 0 0 0 0 0 0 0 0 0
Fire Precaution Measures 83 77 6 0 6 2 8 8 8 0 0 0 0 8 
- less Third Party Contribution (20) (20) 0 0 0 0 0 0 0 0 0 0
Fire Alarm Replacement Programme 0 0 0 0 84 84 84 166 0 0 0 250
Sound Insulation 23 23 0 408 0 408 9 408 0 0 0 0 408
Structural Improvements 13 8 5 1,228 5 1,233 1,233 0 0 0 0 1,233
Retrofit Works 122 122 40 122 162 91 162 0 0 0 0 162
SHQS Future Developments 0 0 4,066 0 (4,066) 0 0 2,394 1,723 1,512 1,159 6,788
Total Standard Delivery Plan 9,557 9,228 329 12,291 329 5,090 17,710 3,412 17,710 10,113 3,924 2,485 1,159 35,391

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APPENDIX III
Approved Actual Proposed Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Expenditure Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
30-Apr-25 Forward 30-Apr-25 Forward Adjustment 31-Jul-25
to from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2024/25 2024/25 2025/26 2025/26 2024/25 2025/26 2025/26 2025/26 2025/26 2026/27 2027/28 2028/29 2029/30 TOTAL
£'000 £'000 £'000 £'000 (£'000) £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Other Investment in Council House Stock
Total Major Adaptations to Council House Stock 10 6 4 0 4 120 124 1 124 0 0 0 0 124
Rannoch Road, Perth - Housing Regeneration 262 286 (24) 53 (24) 41 70 67 70 0 0 0 0 70
149-151 Dunkeld Road, Perth 20 52 (32) 0 (32) 34 2 1 2 0 0 0 0 2 
- less Third Party Contribution 0 (5) 5 0 5 (5) 0 0 0 0 0 0 0
St.Catherine's Square Redevelopment 68 85 (17) 3,325 (17) (2,808) 500 33 500 0 2,808 0 0 3,308
Lock-ups and Garage Sites 0 0 0 50 0 50 50 0 0 0 0 50
Shops & Offices 0 0 289 0 289 289 0 0 0 0 289
Greyfriars and Satellite Sites 30 9 21 52 21 73 73 0 0 0 0 73
Sheltered Housing 50 50 0 0 0 0 0 0 0 0 0 0
Double Dykes Chalet Replacement 5,949 3,391 2,558 573 2,558 3,131 1,462 3,131 0 0 0 0 3,131 
- Scottish Government Grant (3,426) (1,717) (1,709) 0 (1,709) (1,709) (1,568) (1,709) 0 0 0 0 (1,709)
General Capital Works 147 91 56 0 56 56 16 56 0 0 0 0 56
Upgrade and Replacements to Lifts Programme 21 21 100 21 121 121 0 0 0 0 121
ICT Expenditure 32 10 22 140 22 162 114 162 0 0 0 0 162
Mortgage to Rent 141 141 0 174 0 75 249 249 0 0 0 0 249 
- less Government Grant (90) (90) 0 0 0 (75) (75) (75) 0 0 0 0 (75)
Total Other Investment in Council House Stock 3,214 2,309 905 4,756 905 (2,618) 3,043 126 3,043 0 2,808 0 0 5,851
Total Net Expenditure 28,067 27,934 133 28,098 133 13,247 41,478 11,171 41,478 16,923 13,633 8,515 8,478 89,027
Income
CAPITAL RECEIPTS (202) (299) 97 0 97 (97) 0 0 0 0 0 0 0
CFCR (1,833) (1,833) 0 (1,483) 0 (201) (1,684) (1,684) (1,546) (1,613) (2,013) (2,385) (9,241)
TOTAL BORROWING REQUIREMENT 26,032 25,802 230 26,615 230 12,949 39,794 11,171 39,794 15,377 12,020 6,502 6,093 79,786