Appendix I
Perth and Kinross Council · 7 September 2022
Back to Finance and Resources Committee — 7 September 2022 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME Estimated Capital Resources 2022/23 to 2027/28 APPENDIX I Capital Capital Capital Capital Capital Capital Capital Resources Resources Resources Resources Resources Resources Resources 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) Revised Revised Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Budget Budget Capital Grants Cycling, Walking & Safer Streets (CWSS) 973 200 200 200 200 200 1,973 Town Centre Fund 26 0 0 0 0 0 26 Regeneration Fund 524 0 0 0 0 0 524 Cross Tay Link Road - Transport Scotland 20,000 15,000 0 0 0 0 35,000 General Capital Grant 10,472 12,837 15,934 12,279 12,265 12,265 76,052 Total Capital Grants 31,995 28,037 16,134 12,479 12,465 12,465 113,575 General Capital Receipts General Fund - Capital Receipts 730 250 250 250 250 250 1,980 General Fund - Housing Receipts 0 0 0 0 0 0 0 General Fund - Ring Fenced Receipts 472 300 300 300 850 850 3,072 Total General Capital Receipts 1,202 550 550 550 1,100 1,100 5,052 Commercial Property Receipts Capital Receipts brought-forward 2,556 2,777 1,976 2,093 2,401 2,401 2,556 Commercial Property Capital Receipts 846 344 117 308 0 0 1,615 Capital Receipts carried-forward (2,777) (1,976) (2,093) (2,401) (2,401) (2,401) (2,401) Total Commercial Property Receipts Applied 625 1,145 0 0 0 0 1,770 Contributions Tay Cities Deal 813 0 990 1,899 550 505 4,757 Third Party Contributions 2,531 0 0 2,500 1,000 1,000 7,031 Developer Contributions 1,549 2,100 2,300 2,367 2,600 2,600 13,516 Revenue Budget Contributions 814 0 0 0 0 0 814 Total Contributions 5,707 2,100 3,290 6,766 4,150 4,105 26,118 Capital Borrowing Requirement 136,959 144,490 128,053 61,694 38,924 26,467 536,587 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 176,488 176,322 148,027 81,489 56,639 44,137 683,102
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME Estimated Capital Resources 2022/23 to 2027/28 APPENDIX I Movements in Resources from Approved Budget - 20 April 2022 Revised Revised Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Budget Budget 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL £'000 £'000 £'000 £'000 £'000 £'000 £'000 Increase/(Decrease) in: Capital Receipts - General Fund (11) 0 0 0 0 0 (11) Capital Receipts - Commercial Property 94 0 0 0 0 0 94 Capital Receipts - Housing Receipts 0 0 0 0 0 0 0 Capital Receipts - Ring Fenced 24 0 0 0 0 0 24 Capital Grants: Cycling, Walking & Safer Streets (CWSS) 308 0 0 0 0 0 308 Road Safety Improvement Fund 0 0 0 0 0 0 0 Regeneration Fund 292 0 0 0 0 0 292 Town Centre Fund 26 0 0 0 0 0 26 Cross Tay Link Road - Transport Scotland 0 0 0 0 0 0 0 General Capital Grant 176 0 0 0 0 0 176 Tay Cities Deal 208 0 0 0 0 0 208 Third Party Contributions 1,117 0 0 0 0 0 1,117 Revenue Contributions 2 0 0 0 0 0 2 Developer Contributions 29 0 0 0 0 0 29 Resources b/f 68 (388) (145) (145) (145) (145) (900) Resources c/f to future years 388 145 145 145 145 145 1,113 Borrowing Requirement 11,315 (10,612) 10,073 19,720 3,809 279 34,584 Total Increase/(Decrease) in Resources 14,036 (10,855) 10,073 19,720 3,809 279 37,062 Approved Resources 20 April 2022 162,452 187,177 137,954 61,769 52,830 43,858 646,040 Revised Resources 176,488 176,322 148,027 81,489 56,639 44,137 683,102