Appendix I - Composite Capital Programme - Estimated Capital Resources 2025/26 to 2030/31
Perth and Kinross Council · 4 February 2026
Back to Finance and Resources Committee — 4 February 2026 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 Road Safety Initiaive Fund 530 0 0 0 0 0 530 General Capital Grant 12,438 21,752 12,750 12,750 12,750 12,750 85,190 Total Capital Grants 12,968 21,752 12,750 12,750 12,750 12,750 85,720 General Capital Receipts General Fund - Capital Receipts 570 0 0 0 0 0 570 General Fund - Ring Fenced Receipts 557 844 994 981 1,019 1,000 5,395 Total General Capital Receipts 1,127 844 994 981 1,019 1,000 5,965 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 0 1,055 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 1,733 2,000 3,000 1,000 1,000 2,064 10,797 Revenue Budget Contributions 187 124 124 0 0 0 435 Total Contributions 7,264 5,779 9,669 4,000 4,456 4,064 35,232 Capital Borrowing Requirement 97,631 104,504 64,482 51,839 50,108 59,868 428,432 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 118,327 133,279 88,795 71,470 68,533 81,582 561,986 Movements in Resources from Approved Budget - 26 November 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 (221) 0 0 0 0 0 (221) Capital Grants: Road Safety Initiaive Fund 529 0 0 0 0 0 529 General Capital Grant 1,064 0 0 0 0 0 1,064 Tay Cities Deal (550) 550 0 0 0 0 0 Third Party Contributions 1,120 0 0 0 0 0 1,120 Revenue Contributions 12 0 0 0 0 0 12 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 (20,689) 19,987 583 313 (1,712) 953 (565) Total Increase/(Decrease) in Resources (18,735) 20,537 583 313 (1,712) 953 1,939 Approved Resources 26 November 2025 137,062 112,742 88,212 71,157 70,245 80,629 560,047 Revised Resources 118,327 133,279 88,795 71,470 68,533 81,582 561,986