Appendix I - Composite Capital Programme - Estimated Capital Resources 2025/26 to 2030/31
Perth and Kinross Council · 26 November 2025
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME Estimated Capital Resources 2025/26 to 2030/31 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 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 778 844 994 981 1,019 1,000 5,616 Total General Capital Receipts 1,348 844 994 981 1,019 1,000 6,186 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 613 2,000 3,000 1,000 1,000 2,064 9,677 Revenue Budget Contributions 175 124 124 0 0 0 423 Total Contributions 6,682 5,229 9,669 4,000 4,456 4,064 34,100 Capital Borrowing Requirement 118,320 84,517 63,899 51,526 51,820 58,915 428,997 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 137,062 112,742 88,212 71,157 70,245 80,629 560,047 Movements in Resources from Approved Budget - 1 October 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 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 1 0 0 0 0 0 1 Capital Grants: Road Safety Initiaive Fund 0 0 0 0 0 0 0 General Capital Grant 0 0 0 0 0 0 0 Tay Cities Deal 0 0 0 0 0 0 0 Third Party Contributions 458 0 0 0 0 0 458 Revenue Contributions 0 0 0 0 0 0 0 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 (3,498) (516) 1,948 1,908 58 100 0 Total Increase/(Decrease) in Resources (3,039) (516) 1,948 1,908 58 100 459 Approved Resources 1 October 2025 140,101 113,258 86,264 69,249 70,187 80,529 559,588 Revised Resources 137,062 112,742 88,212 71,157 70,245 80,629 560,047