Appendix III – HRA Capital Investment Programme – Summary of Capital Resources and Expenditure 2025/26 to 2029/30
Perth and Kinross Council · 4 February 2026
Back to Finance and Resources Committee — 4 February 2026 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 2 Adjustment 31-Dec-25 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3 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 62 111 239 111 0 0 0 0 111 Council Tax (Second Income) 0 0 0 0 0 0 0 0 Scottish Government Subsidy 0 0 0 0 0 0 0 0 49 62 111 239 111 0 0 0 0 111 Balhousie, Perth 150 38 188 205 188 0 0 0 0 188 Council Tax (Second Income) 0 0 0 0 0 0 0 0 Scottish Government Subsidy 0 0 0 0 0 0 0 0 150 38 188 205 188 0 0 0 0 188 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 (100) 3,550 3,550 5,500 5,596 4,725 4,423 23,794 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 (100) 3,550 0 3,550 5,500 5,596 4,725 4,423 23,794 Total Council House New Build 6,399 0 6,399 1,461 6,399 5,500 5,596 4,725 4,423 26,643 Increase in Council House Stock Council House Buy-Backs 15,810 15,810 11,994 15,810 1,310 1,305 1,305 1,305 21,035 Scottish Government Subsidy (2,450) (2,450) (2,450) (2,450) 0 0 0 0 (2,450) 13,360 0 13,360 9,544 13,360 1,310 1,305 1,305 1,305 18,585 National Trust Scotland (NTS), Dunkeld Purchase of properties (20 units) 966 966 434 966 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 0 966 434 966 0 0 0 0 966 Total Increase in Council House stock 14,326 0 14,326 9,978 14,326 1,310 1,305 1,305 1,305 19,551 Standard Delivery Plan Heating Upgrade Contract Works 1,492 1,492 701 1,492 811 0 0 0 2,303 Rewiring, Infrastructure & Property Refurbishment 1,339 1,339 1,165 1,339 0 0 0 0 1,339 Triple Glazing 4,025 4,025 1,644 4,025 4,025 0 0 0 8,050 Controlled Door Entry 56 56 44 56 0 0 0 0 56 - less Third Party Contribution (7) (7) (7) 0 0 0 0 (7) Kitchen Modernisation Programme 2,242 2,242 1,181 2,242 0 0 0 0 2,242 Bathroom Modernisation Programme 1,000 1,000 846 1,000 0 0 0 0 1,000 Adaptations (OT) 637 637 283 637 0 0 0 0 637 External Fabric 1,735 365 2,100 1,557 2,100 1,744 863 0 0 4,707 - less Third Party Contribution (69) (69) (20) (69) 0 0 0 0 (69) 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 2 Adjustment 31-Dec-25 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3 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 Energy Efficiency 691 33 724 599 724 0 0 0 0 724 - less Scottish Government Grant 0 (33) (33) (33) 0 0 0 0 (33) Multi Storey Flats 1,754 2,544 4,298 2,045 4,298 2,273 0 0 0 6,571 - less Third Party Contribution 0 0 0 (481) 0 0 0 (481) - less Scottish Government Grant 0 (67) (67) (67) 0 0 0 0 (67) Environmental Improvements 959 959 720 959 973 973 973 0 3,878 Fire Precaution Measures 388 388 18 388 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 162 162 152 162 0 0 0 0 162 SHQS Future Developments 0 0 0 0 0 0 0 0 Total Standard Delivery Plan 18,129 2,842 20,971 10,945 20,971 10,511 2,571 973 0 35,026 Other Investment in Council House Stock Total Major Adaptations to Council House Stock 270 270 168 270 0 0 0 0 270 Rannoch Road, Perth - Housing Regeneration 85 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 36 500 0 2,808 0 0 3,308 Lock-ups and Garage Sites 50 50 50 0 0 0 0 50 Shops & Offices 289 (20) 269 269 0 0 0 0 269 Greyfriars and Satellite Sites 73 73 73 0 0 0 0 73 Double Dykes Chalet Replacement 3,131 1,684 4,815 3,643 4,815 0 0 0 0 4,815 - Scottish Government Grant (1,709) 19 (1,690) (1,690) (1,690) 0 0 0 0 (1,690) General Capital Works 56 56 48 56 0 0 0 0 56 Upgrade and Replacements to Lifts Programme 201 32 233 6 233 0 0 0 0 233 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 3,284 1,715 4,999 2,448 4,999 0 2,808 0 0 7,807 Total Net Expenditure 42,138 4,557 46,695 24,832 46,695 17,321 12,280 7,003 5,728 89,027 Income CAPITAL RECEIPTS 0 0 (18) 0 0 0 0 0 0 CFCR (1,684) (1,684) (1,684) (1,546) (1,613) (2,013) (2,385) (9,241) TOTAL BORROWING REQUIREMENT 40,454 4,557 45,011 24,814 45,011 15,775 10,667 4,990 3,343 79,786