Appendix III - HRA Capital Investment Programme - Summary of Capital Resources and Expenditure 2025/26 to 2029/30
Perth and Kinross Council · 26 November 2025
Back to Finance and Resources Committee — 26 November 2025 and its agenda
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APPENDIX III Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Report 1 Adjustment 31-Oct-25 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 2025/26 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 Council House New Build Programme Beechgrove, Perth 49 49 110 49 0 0 0 0 49 Council Tax (Second Income) 0 0 0 0 0 0 0 0 Scottish Government Subsidy 0 0 0 0 0 0 0 0 49 0 49 110 49 0 0 0 0 49 Balhousie, Perth 150 150 187 150 0 0 0 0 150 Council Tax (Second Income) 0 0 0 0 0 0 0 0 Scottish Government Subsidy 0 0 0 0 0 0 0 0 150 0 150 187 150 0 0 0 0 150 Kinloch Gardens, Rattray (20 units) 1,417 1,417 1,417 1,417 0 0 0 0 1,417 Council Tax (Second Income) (400) (400) (400) (400) 0 0 0 0 (400) Scottish Government Subsidy 0 0 0 0 0 0 0 0 1,017 0 1,017 1,017 1,017 0 0 0 0 1,017 Kinloch Brae, Blairgowrie (4 units) 783 783 783 0 0 0 0 783 Council Tax (Second Income) (80) (80) (80) 0 0 0 0 (80) Scottish Government Subsidy (404) (404) (404) 0 0 0 0 (404) Communted sums 0 0 0 0 0 0 0 0 299 0 299 0 299 0 0 0 0 299 Broich Road, Crieff (12 units) 2,716 2,716 2,716 0 0 0 0 2,716 Council Tax (Second Income) (240) (240) (240) 0 0 0 0 (240) Scottish Government Subsidy (1,242) (1,242) (1,242) 0 0 0 0 (1,242) 1,234 0 1,234 0 1,234 0 0 0 0 1,234 Future Developments 3,650 3,650 2 3,650 5,500 5,596 4,725 6,014 25,485 Council Tax (Second Income) 0 0 0 0 0 0 0 0 Scottish Government Subsidy 0 0 0 0 0 0 0 0 3,650 0 3,650 2 3,650 5,500 5,596 4,725 6,014 25,485 Total Council House New Build 6,399 0 6,399 1,316 6,399 5,500 5,596 4,725 6,014 28,234 Increase in Council House Stock Council House Buy-Backs 14,760 1,050 15,810 10,263 15,810 1,310 1,305 1,305 1,305 21,035 Scottish Government Subsidy (1,400) (1,050) (2,450) (1,400) (2,450) 0 0 0 0 (2,450) 13,360 0 13,360 8,863 13,360 1,310 1,305 1,305 1,305 18,585 National Trust Scotland (NTS), Dunkeld Purchase of properties (20 units) 966 966 423 966 0 0 0 0 966 Council Tax (Second Income) 0 0 0 0 0 0 0 0 Scottish Government Subsidy 0 0 0 0 0 0 0 0 966 0 966 423 966 0 0 0 0 966 Total Increase in Council House stock 14,326 0 14,326 9,286 14,326 1,310 1,305 1,305 1,305 19,551 Standard Delivery Plan Heating Upgrade Contract Works 1,492 1,492 542 1,492 811 0 0 0 2,303 Rewiring, Infrastructure & Property Refurbishment 1,339 1,339 915 1,339 0 0 0 0 1,339 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 Proposed Revised Actual Projected Revised Revised Revised Revised Revised Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Report 1 Adjustment 31-Oct-25 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 2025/26 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 Triple Glazing 4,025 4,025 727 4,025 4,025 0 0 0 8,050 Controlled Door Entry 10 46 56 40 56 0 0 0 0 56 - less Third Party Contribution 0 (7) (7) (7) 0 0 0 0 (7) Kitchen Modernisation Programme 2,242 2,242 886 2,242 0 0 0 0 2,242 Bathroom Modernisation Programme 1,000 1,000 631 1,000 0 0 0 0 1,000 Adaptations (OT) 637 637 192 637 0 0 0 0 637 External Fabric 1,735 1,735 1,246 1,735 1,744 1,228 0 0 4,707 - less Third Party Contribution (69) (69) (20) (69) 0 0 0 0 (69) Energy Efficiency 691 691 587 691 0 0 0 0 691 Multi Storey Flats 1,754 1,754 792 1,754 0 0 0 0 1,754 Environmental Improvements 959 959 515 959 973 973 973 0 3,878 Fire Precaution Measures 8 380 388 8 388 1,000 735 0 0 2,123 Fire Alarm Replacement Programme 84 84 84 166 0 0 0 250 Sound Insulation 408 408 10 408 0 0 0 0 408 Structural Improvements 1,233 1,233 1,233 0 0 0 0 1,233 Retrofit Works 162 162 91 162 0 0 0 0 162 SHQS Future Developments 0 0 0 1,459 1,131 1,012 779 4,381 Total Standard Delivery Plan 17,710 419 18,129 7,162 18,129 10,178 4,067 1,985 779 35,138
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APPENDIX III Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Report 1 Adjustment 31-Oct-25 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 Report 2 2025/26 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 Other Investment in Council House Stock Total Major Adaptations to Council House Stock 124 146 270 37 270 0 0 0 0 270 Rannoch Road, Perth - Housing Regeneration 70 15 85 76 85 0 0 0 0 85 149-151 Dunkeld Road, Perth 2 2 1 2 0 0 0 0 2 St.Catherine's Square Redevelopment 500 500 33 500 0 2,808 0 0 3,308 Lock-ups and Garage Sites 50 50 50 0 0 0 0 50 Shops & Offices 289 289 289 0 0 0 0 289 Greyfriars and Satellite Sites 73 73 73 0 0 0 0 73 Double Dykes Chalet Replacement 3,131 3,131 2,761 3,131 0 0 0 0 3,131 - Scottish Government Grant (1,709) (1,709) (1,690) (1,709) 0 0 0 0 (1,709) General Capital Works 56 56 42 56 0 0 0 0 56 Upgrade and Replacements to Lifts Programme 121 80 201 6 201 12 0 0 0 213 ICT Expenditure 162 162 114 162 0 0 0 0 162 Mortgage to Rent 249 249 121 249 0 0 0 0 249 - less Government Grant (75) (75) (75) (75) 0 0 0 0 (75) Total Other Investment in Council House Stock 3,043 241 3,284 1,426 3,284 12 2,808 0 0 6,104 Total Net Expenditure 41,478 660 42,138 19,190 42,138 17,000 13,776 8,015 8,098 89,027 Income CFCR (1,684) (1,684) (1,684) (1,546) (1,613) (2,013) (2,385) (9,241) TOTAL BORROWING REQUIREMENT 39,794 660 40,454 19,190 40,454 15,454 12,163 6,002 5,713 79,786