Appendix II

Perth and Kinross Council · 7 September 2022
Back to Finance and Resources Committee — 7 September 2022 and its agenda

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Page 1

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Approved Proposed Proposed Revised Actuals Projected Approved Proposed Revised Approved Proposed Revised
Budget Carry forward Budget Budget to Outturn Budget Budget Budget Budget Budget Budget
02-Feb-22 Adjustment 31-Jul-22 02-Feb-22 Adjustment 02-Feb-22 Adjustment
Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2024/25 2024/25 2024/25
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
EDUCATION AND CHILDREN'S SERVICES 58,923 (327) (4,192) 54,404 4,016 54,404 58,641 (17,823) 40,818 51,979 (2,689) 49,290
COMMUNITIES 66,974 1,404 14,754 83,132 15,047 83,132 102,621 5,749 108,370 74,631 12,694 87,325
HEALTH AND SOCIAL CARE 1,561 0 (229) 1,332 43 1,332 1,303 229 1,532 1,303 0 1,303
CORPORATE AND DEMOCRATIC SERVICES 10,818 487 162 11,467 1,740 11,467 9,112 990 10,102 8,551 68 8,619
TOTAL NET EXPENDITURE 138,276 1,564 10,495 150,335 20,846 150,335 171,677 (10,855) 160,822 136,464 10,073 146,537
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT (10,296) 0 (176) (10,472) (4,181) (10,472) (12,837) 0 (12,837) (15,934) 0 (15,934)
DEVELOPER CONTRIBUTIONS (1,520) (29) 0 (1,549) 0 (1,549) (2,100) 0 (2,100) (2,300) 0 (2,300)
CAPITAL RECEIPTS (1,493) (83) 0 (1,576) (4) (1,576) (594) 0 (594) (367) 0 (367)
ANNUAL BORROWING REQUIREMENT 124,967 1,452 10,319 136,738 16,661 136,738 156,146 (10,855) 145,291 117,863 10,073 127,936
CAPITAL RECEIPTS BROUGHT FORWARD (2,488) 0 (68) (2,556) (2,556) (2,556) (3,165) 388 (2,777) (2,121) 145 (1,976)
CAPITAL RECEIPTS CARRIED FORWARD 3,165 (68) (320) 2,777 2,493 2,777 2,121 (145) 1,976 2,238 (145) 2,093
TOTAL NET BORROWING REQUIREMENT 125,644 1,384 9,931 136,959 16,598 136,959 155,102 (10,612) 144,490 117,980 10,073 128,053

Page 2

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
EDUCATION AND CHILDREN'S SERVICES
COMMUNITIES
HEALTH AND SOCIAL CARE
CORPORATE AND DEMOCRATIC SERVICES
TOTAL NET EXPENDITURE
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT
DEVELOPER CONTRIBUTIONS
CAPITAL RECEIPTS
ANNUAL BORROWING REQUIREMENT
CAPITAL RECEIPTS BROUGHT FORWARD
CAPITAL RECEIPTS CARRIED FORWARD
TOTAL NET BORROWING REQUIREMENT
Approved Proposed Revised Approved Proposed Revised Approved Proposed Revised
Budget Budget Budget Budget Budget Budget Budget Budget Budget
02-Feb-22 Adjustment 02-Feb-22 Adjustment 02-Feb-22 Adjustment
Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2025/26 2025/26 2025/26 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
8,950 19,650 28,600 5,650 4,054 9,704 5,823 1,000 6,823
39,514 195 39,709 36,350 120 36,470 27,126 9 27,135
1,303 0 1,303 1,303 0 1,303 1,319 0 1,319
7,103 (125) 6,978 6,927 (365) 6,562 7,035 (730) 6,305
56,870 19,720 76,590 50,230 3,809 54,039 41,303 279 41,582
(12,279) 0 (12,279) (12,265) 0 (12,265) (12,265) 0 (12,265)
(2,367) 0 (2,367) (2,600) 0 (2,600) (2,600) 0 (2,600)
(558) 0 (558) (250) 0 (250) (250) 0 (250)
41,666 19,720 61,386 35,115 3,809 38,924 26,188 279 26,467
(2,238) 145 (2,093) (2,546) 145 (2,401) (2,546) 145 (2,401)
2,546 (145) 2,401 2,546 (145) 2,401 2,546 (145) 2,401
41,974 19,720 61,694 35,115 3,809 38,924 26,188 279 26,467

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
EDUCATION AND CHILDREN'S SERVICES
COMMUNITIES
HEALTH AND SOCIAL CARE
CORPORATE AND DEMOCRATIC SERVICES
TOTAL NET EXPENDITURE
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT
DEVELOPER CONTRIBUTIONS
CAPITAL RECEIPTS
ANNUAL BORROWING REQUIREMENT
CAPITAL RECEIPTS BROUGHT FORWARD
CAPITAL RECEIPTS CARRIED FORWARD
TOTAL NET BORROWING REQUIREMENT
Revised
Budget
Report 1
(£'000)
189,639
382,141
8,092
50,033
629,905
(76,052)
(13,516)
(3,595)
536,742
(2,556)
2,401
536,587

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Approved Actual Proposed Approved Proposed Proposed Proposed Actual Projected Approved Proposed Proposed Approved Proposed Proposed Approved Proposed
Budget Expenditure Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget
20-Apr-22 Forward 20-Apr-22 Forward Adjustment 14-Sep-22 31-Jul-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment
to from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2021/22 2021/22 2022/23 2022/23 2021/22 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2024/25 2024/25 2024/25 2025/26 2025/26
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
EDUCATION AND CHILDREN'S SERVICES
MIS - Procurement & Integration 0 0 0 55 0 55 57 55 49 49 0 0 0
Digital Inclusion 216 216 0 0 0 0 0 0 0 0 0 0
Blairgowrie Recreation Centre - Replacement 1,100 1,232 (132) 10,000 (132) 9,868 1 9,868 8,435 8,435 6,600 6,600 0
Schools Modernisation Programme
Investment in the Learning Estate 500 705 (205) 3,000 (205) (2,000) 795 191 795 10,084 (5,000) 5,084 6,413 4,000 10,413 5,650 1,000
Methven Primary School Refurbishment 150 189 (39) 350 (39) 311 3 311 0 0 250 250 0
Kirkmichael Primary School Upgrades 0 2 (2) 100 (2) 98 98 0 0 0 0 0
Capital Receipt (ring-fenced) 0 0 0 (100) 0 (100) (100) 0 0 0 0 0
Early Learning & Childcare 40 59 (19) 657 (19) 638 11 638 0 0 0 0 0 
- Letham Primary School Upgrade Project 432 413 19 0 19 19 19 0 0 0 0 0 
- Oakbank Primary School Upgrade Project 8 8 0 0 0 0 0 0 0 0 0 0 
- Rattray Primary School Upgrade Project 2,200 2,105 95 1,250 95 1,345 608 1,345 470 470 0 0 0
North/West Perth - New Primary School 0 0 0 500 0 (400) 100 100 8,500 (7,500) 1,000 15,000 (7,500) 7,500 0 15,000
Riverside Primary New School 4,600 4,590 10 9,000 10 3,008 12,018 2,406 12,018 5,643 (3,008) 2,635 0 0 0
Technology Upgrades 53 88 (35) 580 (35) (400) 145 15 145 300 400 700 586 586 0
Perth Academy - Refurbishment 1,006 1,075 (69) 2,387 (69) (1,300) 1,018 108 1,018 5,162 (3,000) 2,162 2,500 2,500 0 2,150
Perth Grammar School - Upgrade Programme Phase 3 578 594 (16) 2,577 (16) (2,000) 561 7 561 2,315 (815) 1,500 689 811 1,500 0 1,500
Perth High School - Internal Services & Refurbishment 0 0 0 21 0 21 21 0 0 0 0 0
Perth High School - New School Investment 1,500 1,434 66 26,346 66 26,412 609 26,412 15,683 15,683 19,941 19,941 3,300
Harris Academy/Invergowrie - Extension 0 0 0 2,200 0 (1,100) 1,100 1,100 2,000 1,100 3,100 0 0 0
TOTAL: EDUCATION AND CHILDREN'S SERVICES 12,383 12,710 (327) 58,923 (327) (4,192) 54,404 4,016 54,404 58,641 (17,823) 40,818 51,979 (2,689) 49,290 8,950 19,650
COMMUNITIES
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc..) 86 59 27 271 27 (298) 0 0 275 237 512 274 61 335 200
Road Safety Iniatives 51 51 0 0 0 0 0 0 0 0 0 0
Additional Road Safety - Pedestrian Crossings 0 0 0 175 0 (175) 0 0 175 175 175 175 0 175
Schools Road Safety Measures 20 15 5 541 5 (106) 440 24 440 0 106 106 0 0 0
20mph Signage Programme - Schools 0 0 0 200 0 (89) 111 13 111 0 89 89 0 0 0
20mph Signage Programme 38 41 (3) 79 (3) 76 76 0 0 0 0 0
Cycling Walking & Safer Streets (CWSS) 839 839 0 665 0 383 1,048 195 1,048 200 200 200 200 200
Scottish Government Grant - CWSS (776) (776) 0 (665) 0 (308) (973) (973) (200) (200) (200) (200) (200)
Third Party Contribution (TACTRAN) (63) (63) 0 0 0 (75) (75) (75) 0 0 0 0 0
Car Parking Investment 97 36 61 261 61 (177) 145 8 145 0 177 177 0 0 0
Revenue Contribution (10) (10) 0 0 0 0 0 0 0 0 0 0
Car Parking Investment - Pitlochry 0 0 0 150 0 (150) 0 0 0 150 150 0 0 0
Strathmore Cycle Network 0 0 0 84 0 (84) 0 0 0 84 84 0 0 0
Sub-Total 282 192 90 1,761 90 (1,079) 772 240 772 450 843 1,293 449 61 510 200 175
Asset Management - Roads & Lighting
Structural Maintenance 14,675 15,673 (998) 13,039 (998) 1,358 13,399 3,721 13,399 9,973 (432) 9,541 9,593 9,593 9,593
Third Party Contribution (Forestry Commission Timber Routes) (1) (1) 0 0 0 (945) (945) (172) (945) 0 0 0 0 0
Traffic Signal Renewals - Upgrading 191 166 25 174 25 199 199 0 0 0 0 0
Third Party Contributions (60) (57) (3) 0 (3) (3) (3) 0 0 0 0 0
Footways 404 375 29 495 29 524 111 524 435 435 435 435 435
Investment in Local Footpaths 0 0 0 100 0 (100) 0 0 100 100 0 100 100 0
Road Safety Barriers 54 3 51 0 51 (41) 10 1 10 0 23 23 0 0 0
Third Party Contribution (18) 0 (18) 0 (18) 18 0 0 0 0 0 0 0
Pedestrian Gritters 7 7 0 0 0 0 0 0 0 0 0 0
Sub-Total 15,252 16,166 (914) 13,808 (914) 290 13,184 3,661 13,184 10,508 (409) 10,099 10,028 100 10,128 10,028 0
Asset Management - Bridges
Bridge Refurbishment Programme 390 379 11 2,198 11 (1,080) 1,129 5 1,129 2,091 125 2,216 1,091 955 2,046 1,091
Dalhenzean Culvert 0 0 0 0 0 0 0 287 287 0 0 0
Dunkeld Golf Course 0 0 0 0 0 0 0 0 0 226 226 0
Vehicular Bridge Parapets Programme - Assess & Upgrade 0 0 0 29 0 29 29 0 0 0 0 0
Old Perth Bridge - Strengthening 0 0 0 10 0 10 10 180 180 10 10 2,369
Perth Queens Bridge - Strengthening 7 7 0 70 0 (70) 0 0 315 70 385 10 10 70
Culteuchar Culvert 10 11 (1) 400 (1) (278) 121 121 0 278 278 0 0 0
Glendevon Bridge 133 161 (28) 383 (28) (80) 275 166 275 0 0 0 0 0
Tullyfergus Bridge 12 1 11 0 11 (11) 0 0 123 11 134 0 0 0
Sub-Total 552 559 (7) 3,090 (7) (1,519) 1,564 171 1,564 2,996 484 3,480 1,337 955 2,292 3,530 0

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Approved Actual Proposed Approved Proposed Proposed Proposed Actual Projected Approved Proposed Proposed Approved Proposed Proposed Approved Proposed
Budget Expenditure Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget
20-Apr-22 Forward 20-Apr-22 Forward Adjustment 14-Sep-22 31-Jul-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment
to from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2021/22 2021/22 2022/23 2022/23 2021/22 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2024/25 2024/25 2024/25 2025/26 2025/26
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Improvement Schemes
A9/A85 Road Junction Improvements 420 61 359 0 359 359 1 359 0 0 0 0 0
Cross Tay Link Road (CTLR) 11,432 10,751 681 34,524 681 16,597 51,802 6,690 51,802 53,198 4,345 57,543 12,800 11,558 24,358 0
Scottish Government Grant (5,000) (5,000) 0 (20,000) 0 (20,000) (20,000) (15,000) (15,000) 0 0 0
A977 Upgrades 27 23 4 186 4 190 190 0 0 0 0 0
Brioch Road, Crieff - Road Realignment & Safety Measures 0 0 0 31 0 31 31 0 0 0 0 0
Third Party Contribution (Developers) (65) (65) 0 0 0 0 0 0 0 0 0 0
Sub-Total 6,814 5,770 1,044 14,741 1,044 16,597 32,382 6,691 32,382 38,198 4,345 42,543 12,800 11,558 24,358 0 0
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme 70 61 9 34 9 43 11 43 0 0 0 0 0
Revenue Contribution (22) (22) 0 0 0 0 0 0 0 0 0 0
Perth Flood Protection Scheme (Pump Replacement) 216 200 16 145 16 161 161 0 0 0 0 0
Comrie Flood Protection Scheme 378 338 40 3,651 40 3,691 621 3,691 9,919 9,919 12,473 12,473 0
Milnathort Flood Protection Scheme 135 112 23 97 23 120 120 1,093 1,093 541 541 0
South Kinross Flood Protection Scheme 210 139 71 171 71 242 242 156 156 2,562 2,562 350
Scone Flood Protection Scheme 0 0 0 81 0 81 81 227 227 416 416 48
Coastal Change Adaptation 0 0 0 0 0 0 0 100 100 0 0 0
Sub-Total 987 828 159 4,179 159 0 4,338 632 4,338 11,495 0 11,495 15,992 0 15,992 398 0
Rural Iniaitives
Conservation of Built Heritage 36 (6) 42 0 42 (42) 0 0 0 0 0 0 0
Sub-Total 36 (6) 42 0 42 (42) 0 0 0 0 0 0 0 0 0 0 0
Perth & Kinross Place-making
Mill Street Environmental Improvements 0 0 0 127 0 127 127 0 0 0 0 0
Perth, Place, People 0 0 0 0 0 0 0 0 3,629 3,629 0 0 0
St Paul's Church 142 175 (33) 0 (33) 33 0 0 0 0 0 0 0
Perth City Centre Golden Route (Rail Station) 0 0 0 0 0 0 0 493 (493) 0 0 0 0
Green Network Routes 0 0 0 0 0 0 0 115 (115) 0 0 0 0
City Greening 31 0 31 0 31 31 31 0 0 0 0 0
Tay Street, Perth 0 0 0 0 0 0 0 1,472 (1,472) 0 0 0 0
Mill St, Perth (Phase 3) - Shared Space at Bus Station 0 0 0 0 0 0 0 600 (600) 0 0 0 0
South Street, Perth - Transport Hub 0 0 0 0 0 0 0 940 (940) 0 0 0 0
Perth & Kinross Lighting Action Plan 388 178 210 1,889 210 2,099 109 2,099 653 653 0 0 0
Sub-Total 561 353 208 2,016 208 33 2,257 109 2,257 4,273 9 4,282 0 0 0 0 0
Other Planning Projects
Creative Exchange (former St. John's Primary School) 84 31 53 0 53 53 53 0 0 0 0 0
Town Centre - Regeneration & Economic Improvements 2,034 2,008 26 0 26 26 26 0 0 0 0 0
Scottish Government Grant (2,034) (2,008) (26) 0 (26) (26) (26) 0 0 0 0 0
Local Full Fibre Network 3,769 3,451 318 0 318 (120) 198 2 198 0 0 0 0 0
Third Party Contribution  - DCMS (2,569) (2,524) (45) 0 (45) 45 0 0 0 0 0 0 0
Scottish Government Grant (Town Centre Fund) (200) (200) 0 0 0 0 0 0 0 0 0 0
Third Party Contribution - Tay Cities Deal (1,000) (728) (272) 0 (272) 74 (198) (195) (198) 0 0 0 0 0
Low Carbon Transport & Active Travel Hub - Broxden EV Chargers 52 34 18 1,008 18 1,026 1 1,026 0 0 0 0 0
Third Party Contribution - ERDF (21) (14) (7) (403) (7) (410) (410) 0 0 0 0 0
Third Party Contribution - Tay Cities Deal (31) (21) (10) (605) (10) (615) (615) 0 0 0 0 0
Perth Eco Innovation Park 0 0 0 6,889 0 6,889 6,889 10,661 10,661 3,536 3,536 0
Third Party Contributions - Tay Cities Deal 0 0 0 0 0 0 0 0 0 (990) (990) (1,899)
Other Third Party Contributions 0 0 0 0 0 0 0 0 0 0 0 (2,500)
Capital Receipts - Ring Fenced Land Disposals 0 0 0 0 0 0 0 0 0 0 0 0
Nature Restoration 166 136 30 0 30 176 206 1 206 0 0 0 0 0
Sub-Total 250 165 85 6,889 85 175 7,149 (191) 7,149 10,661 0 10,661 2,546 0 2,546 (4,399) 0
City Centre Developments - Cultural Attractions
Perth City Hall 9,567 10,071 (504) 7,840 (504) 7,336 2,500 7,336 4,311 700 5,011 663 663 0
Perth Museum & Art Gallery (PMAG) 12 0 12 0 12 12 12 3,304 3,304 0 0 0
Collections Centre 24 0 24 0 24 24 24 6,400 6,400 0 0 0
Third Party Contribution (Tay Cities Deal) (7,200) (7,200) 0 0 0 0 0 0 0 0 0 0
PH2O 0 0 0 500 0 500 500 3,500 3,500 26,000 26,000 25,000
Sub-Total 2,403 2,871 (468) 0 8,340 (468) 0 7,872 2,500 7,872 17,515 700 18,215 26,663 0 26,663 25,000 0
Community Planning
Letham Community Wellbeing Hub 768 476 292 3,577 292 3,869 593 3,869 0 0 0 0 0
Scottish Government Grant (Regeneration Fund) (768) (476) (292) (232) (292) (524) (524) 0 0 0 0 0
Third Party Contribution (Letham4All) 0 0 0 (519) 0 (519) (519) 0 0 0 0 0

Page 6

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Approved Actual Proposed Approved Proposed Proposed Proposed Actual Projected Approved Proposed Proposed Approved Proposed Proposed Approved Proposed
Budget Expenditure Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget
20-Apr-22 Forward 20-Apr-22 Forward Adjustment 14-Sep-22 31-Jul-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment
to from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2021/22 2021/22 2022/23 2022/23 2021/22 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2024/25 2024/25 2024/25 2025/26 2025/26
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Revenue Contribution (Place Based Development Grant) 0 0 0 (735) 0 (735) (735) 0 0 0 0 0
Sub-Total 0 0 0 0 2,091 0 0 2,091 593 2,091 0 0 0 0 0 0 0 0
Community Greenspace
Play Areas - Improvements Implementation Strategy 309 270 39 669 39 708 708 150 150 150 150 150
Third Party Contribution (131) (131) 0 (47) 0 (47) (47) 0 0 0 0 0
Revenue Contribution (Developer Contribution Reserve) (12) (10) (2) 0 (2) (2) (2) 0 0 0 0 0
3G Pitch, Blairgowrie 400 362 38 0 38 38 38 100 100 0 0 0
Settlement/Neighbourhood Parks 18 10 8 0 8 8 8 0 0 0 0 0
Countryside Sites 16 18 (2) 150 (2) 148 1 148 0 0 0 0 0
Community Greenspace Sites 20 0 20 486 20 506 506 410 410 410 410 410
Community Greenspace Bridges 50 21 29 35 29 64 64 0 0 0 0 0
Core Path Implementation 35 30 5 73 5 78 78 0 0 0 0 0
Third Party Contribution (19) (15) (4) (56) (4) (60) (60) 0 0 0 0 0
Alyth Environmental Improvements 16 6 10 0 10 10 10 0 0 0 0 0
Premier Parks 10 6 4 0 4 4 4 0 0 0 0 0
Auchterarder Public Park 15 19 (4) 127 (4) 140 263 263 0 0 0 0 0
Third Party Contribution 0 0 0 0 0 (140) (140) (140) 0 0 0 0 0
The Knock 40 16 24 0 24 24 5 24 0 0 0 0 0
Third Party Contribution (6) (6) 0 0 0 0 0 0 0 0 0 0
Kinnoull Hill 158 117 41 0 41 41 41 0 0 0 0 0
Third Party Contribution (110) (110) 0 0 0 0 0 0 0 0 0 0
Cemetery Extensions 3 0 3 60 3 63 63 406 406 150 150 100
Sub-Total 812 603 209 1,497 209 0 1,706 6 1,706 1,066 0 1,066 710 0 710 660 0
Support Services
PC Replacement & IT Upgrades
Hardware 20 27 (7) 17 (7) 10 4 10 17 17 17 17 17
Licenses 15 57 (42) 77 (42) 35 12 35 120 120 120 120 120
Corporate Programme Management System 23 23 0 0 0 0 0 0 0 0 0 0
Sub-Total 58 107 (49) 94 (49) 0 45 16 45 137 0 137 137 0 137 137 0
Commercial Property Investment Programme
North Muirton Industrial Estate - Site Servicing & Provision of Units 208 103 105 0 105 105 1 105 0 0 0 0 0
Western Edge, Kinross - Site Servicing 12 2 10 0 10 10 10 0 0 0 0 0
Additional Infrastructure Investment - Broxden 46 0 46 0 46 46 46 0 0 0 0 0
Broxden Drainage Mitigation Works 0 6 (6) 314 (6) 308 62 308 0 0 0 0 0
Third Party Contribution (Scottish Water) 0 0 0 (239) 0 (239) (239) 0 0 0 0 0
Ruthvenfield Business Centre 0 0 0 0 0 510 510 510 0 1,145 1,145 0 0 0
Third Party Contribution 0 0 0 0 0 (115) (115) (115) 0 0 0 0 0
Eco-Hub Manufacturing Facility 10 0 10 0 10 (10) 0 0 1,388 (1,388) 0 0 0 0
North Muirton Industrial Estate Expansion Land - Servicing 30 33 (3) 0 (3) 3 0 0 0 0 0 0 0
Sub-Total 306 144 162 75 162 388 625 63 625 1,388 (243) 1,145 0 0 0 0 0
Prudential Borrowing Projects
Wheeled Bin Replacement Programme - Domestic Bins 201 179 22 243 22 265 82 265 200 200 200 200 200
Wheeled Bin Replacement Programme - Commercial Bins 0 0 0 39 0 39 39 20 20 20 20 20
Recycling Containers, Oil Banks & Battery Banks Replacement Programme79 76 3 104 3 4 111 111 65 65 65 65 65
Capital Receipts - Disposals (14) (14) 0 0 0 (4) (4) (4) (4) 0 0 0 0 0
Litter Bins 15 15 0 25 0 25 25 25 25 50 50 50
Capital Receipts - Disposals 0 0 0 0 0 0 0 0 0 0 0 0
Smart Cities - Smart Waste 294 37 257 48 257 305 42 305 0 0 0 0 0
Third Party Contribution (ERDF) (116) (15) (101) (17) (101) (118) (118) 0 0 0 0 0
Vehicle Replacement Programme 2,647 2,390 257 4,345 257 4,602 218 4,602 3,000 3,000 3,000 3,000 3,000
Capital Receipts - Vehicle Disposals (262) (242) (20) (348) (20) (368) (22) (368) (300) (300) (300) (300) (300)
Crematorium - Abatement Works 15 6 9 0 9 9 9 0 0 0 0 0
Street Lighting Renewal - LED & Column Replacement 793 844 (51) 910 (51) (89) 770 198 770 924 20 944 934 20 954 925 20
LED Traffic Signal Replacement 26 24 2 144 2 146 39 146 0 0 0 0 0
Almondbank Flood Protection Scheme 4 4 0 0 0 0 0 0 0 0 0 0
Land Purchase & Development (Hotel Development) 0 0 0 1,900 0 1,900 1,900 0 0 0 0 0
Technology & Innovation Incubator Units 0 0 0 1,000 0 1,000 1,000 0 0 0 0 0
Sub Total 3,682 3,304 378 8,393 378 (89) 8,682 553 8,682 3,934 20 3,954 3,969 20 3,989 3,960 20
Housing Projects
Gypsy Travellers Site Improvement Works 252 45 207 0 207 207 3 207 0 0 0 0 0
Additional Gypsy Traveller Site Improvement Works 225 0 225 0 225 225 225 0 0 0 0 0
Gypsy Traveller Site Community Improvement Works 125 92 33 0 33 33 33 0 0 0 0 0
Sub Total 602 137 465 0 0 465 0 465 3 465 0 0 0 0 0 0 0 0

Page 7

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Approved Actual Proposed Approved Proposed Proposed Proposed Actual Projected Approved Proposed Proposed Approved Proposed Proposed Approved Proposed
Budget Expenditure Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget
20-Apr-22 Forward 20-Apr-22 Forward Adjustment 14-Sep-22 31-Jul-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment
to from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2021/22 2021/22 2022/23 2022/23 2021/22 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2024/25 2024/25 2024/25 2025/26 2025/26
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
TOTAL: COMMUNITIES 32,597 31,193 1,404 0 66,974 1,404 14,754 83,132 15,047 83,132 102,621 5,749 108,370 74,631 12,694 87,325 39,514 195
Health & Social Care
Occupational Therapy Equipment 248 248 0 250 0 250 250 250 250 250 250 250
Technology Enabled Telecare 0 0 0 1,000 0 1,000 43 1,000 1,000 1,000 1,000 1,000 1,000
Moving & Handling Office Refurbishment 0 0 0 29 0 29 29 0 0 0 0 0
Software Licences 53 53 0 53 0 53 53 53 53 53 53 53
Developing Supported Tenancies 0 0 0 229 0 (229) 0 0 0 229 229 0 0 0
TOTAL: HEALTH & SOCIAL CARE 301 301 0 1,561 0 (229) 1,332 43 1,332 1,303 229 1,532 1,303 0 1,303 1,303 0

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Approved Actual Proposed Approved Proposed Proposed Proposed Actual Projected Approved Proposed Proposed Approved Proposed Proposed Approved Proposed
Budget Expenditure Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget
20-Apr-22 Forward 20-Apr-22 Forward Adjustment 14-Sep-22 31-Jul-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment
to from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2021/22 2021/22 2022/23 2022/23 2021/22 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2024/25 2024/25 2024/25 2025/26 2025/26
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
CORPORATE AND DEMOCRATIC SERVICES
Property Services
DDA Adaptation & Alteration Works Programme 208 163 45 329 45 374 9 374 200 200 200 200 200
Property Compliance Works Programme 550 573 (23) 1,428 (23) 1,405 182 1,405 650 650 650 650 650
Capital Improvement Projects Programme 3,092 2,887 205 1,182 205 600 1,987 136 1,987 1,800 1,800 1,800 1,800 1,800
Pitlochry High School - Upgrade Programme 312 342 (30) 755 (30) 725 93 725 0 0 0 0 0
Community School of Auchterarder - Structural Improvements 275 264 11 725 11 736 262 736 0 0 0 0 0
CO2 Monitors for Schools Programme 174 93 81 0 81 81 81 0 0 0 0 0
Crieff Primary School - PV Energy Efficiency Works 0 0 0 77 0 77 77 0 0 0 0 0
Revenue Contribution (Salix Reserve) 0 0 0 (77) 0 (77) (77) 0 0 0 0 0
Energy Conservation & Carbon Reduction Programme (PB) 89 71 18 150 18 168 168 150 150 150 150 150
Information Systems & Technology
ICT Infrastructure & Replacement and Upgrade Programme 4,040 4,132 (92) 2,956 (92) 2,864 580 2,864 3,711 3,711 4,087 4,087 2,744
Data & Analytics 0 0 0 635 0 (135) 500 500 655 135 790 675 675 646
Supporting Digital 0 0 0 632 0 205 837 837 652 517 1,169 674 40 714 697 40
Revenue Contribution 0 (78) 78 0 78 (78) 0 0 0 0 0 0 0
Third Party Contribution (ERDF) 0 (48) 48 0 48 (48) 0 0 0 0 0 0 0
Software Licences (Revenues & Benefits) 26 26 0 51 0 51 51 51 51 51 51 51
School Audio-Visual (AV) Equipment Replacement Programme 1,524 1,442 82 470 82 848 1,400 394 1,400 530 (4) 526 224 (224) 0 125 (125)
Online/Mobile Working 897 832 65 461 65 (526) 0 0 0 0 0 0 0
Third Party Contribution (ERDF) 0 0 0 (133) 0 133 0 0 0 0 0 0 0
Swift Social Work System Replacement 374 369 5 1,008 5 (674) 339 84 339 673 382 1,055 0 292 292 0
Customer Service Blueprint 40 46 (6) 169 (6) (163) 0 0 40 (40) 0 40 (40) 0 40 (40)
TOTAL: CORPORATE AND DEMOCRATIC SERVICES 11,601 11,114 487 0 10,818 487 162 11,467 1,740 11,467 9,112 990 10,102 8,551 68 8,619 7,103 (125)
TOTAL COMPOSITE NET EXPENDITURE 56,882 55,318 1,564 138,276 1,564 10,495 150,335 20,846 150,335 171,677 (10,855) 160,822 136,464 10,073 146,537 56,870 19,720
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
CAPITAL RECEIPTS
General Capital Grant - Scottish Government (24,841) (24,841) 0 (10,296) 0 (176) (10,472) (4,181) (10,472) (12,837) (12,837) (15,934) (15,934) (12,279)
Developer Contributions (978) (949) (29) (1,520) (29) (1,549) (1,549) (2,100) (2,100) (2,300) (2,300) (2,367)
General Fund - Capital Receipts/Disposal (430) (441) 11 (741) 11 0 (730) (4) (730) (250) 0 (250) (250) 0 (250) (250) 0
Commercial Property - Capital Receipts/Disposal (265) (171) (94) (752) (94) 0 (846) 0 (846) (344) 0 (344) (117) 0 (117) (308) 0
General Fund Housing Receipts (3) (3) 0 0 0 0 0 0 0 0 0 0
Total: Capital Receipts (26,517) (26,405) (112) (13,309) (112) (176) (13,597) (4,185) (13,597) (15,531) 0 (15,531) (18,601) 0 (18,601) (15,204) 0
Annual Composite Borrowing Requirement 30,365 28,913 1,452 124,967 1,452 10,319 136,738 16,661 136,738 156,146 (10,855) 145,291 117,863 10,073 127,936 41,666 19,720
CAPITAL RECEIPTS BROUGHT FORWARD (2,529) (2,529) 0 (2,488) 0 (68) (2,556) (2,556) (2,556) (3,165) 388 (2,777) (2,121) 145 (1,976) (2,238) 145
CAPITAL RECEIPTS CARRIED FORWARD 2,488 2,556 (68) 3,165 (68) (320) 2,777 2,493 2,777 2,121 (145) 1,976 2,238 (145) 2,093 2,546 (145)
TOTAL NET COMPOSITE BORROWING REQUIREMENT 30,324 28,940 1,384 125,644 1,384 9,931 136,959 16,598 136,959 155,102 (10,612) 144,490 117,980 10,073 128,053 41,974 19,720

Page 9

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
EDUCATION AND CHILDREN'S SERVICES
MIS - Procurement & Integration
Digital Inclusion
Blairgowrie Recreation Centre - Replacement
Schools Modernisation Programme
Investment in the Learning Estate
Methven Primary School Refurbishment
Kirkmichael Primary School Upgrades
Capital Receipt (ring-fenced)
Early Learning & Childcare
- Letham Primary School Upgrade Project
- Oakbank Primary School Upgrade Project
- Rattray Primary School Upgrade Project
North/West Perth - New Primary School
Riverside Primary New School
Technology Upgrades
Perth Academy - Refurbishment
Perth Grammar School - Upgrade Programme Phase 3
Perth High School - Internal Services & Refurbishment
Perth High School - New School Investment
Harris Academy/Invergowrie - Extension
TOTAL: EDUCATION AND CHILDREN'S SERVICES
COMMUNITIES
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc..)
Road Safety Iniatives
Additional Road Safety - Pedestrian Crossings
Schools Road Safety Measures
20mph Signage Programme - Schools
20mph Signage Programme
Cycling Walking & Safer Streets (CWSS)
Scottish Government Grant - CWSS
Third Party Contribution (TACTRAN)
Car Parking Investment
Revenue Contribution
Car Parking Investment - Pitlochry
Strathmore Cycle Network
Sub-Total
Asset Management - Roads & Lighting
Structural Maintenance
Third Party Contribution (Forestry Commission Timber Routes)
Traffic Signal Renewals - Upgrading
Third Party Contributions
Footways
Investment in Local Footpaths
Road Safety Barriers
Third Party Contribution
Pedestrian Gritters
Sub-Total
Asset Management - Bridges
Bridge Refurbishment Programme
Dalhenzean Culvert
Dunkeld Golf Course
Vehicular Bridge Parapets Programme - Assess & Upgrade
Old Perth Bridge - Strengthening
Perth Queens Bridge - Strengthening
Culteuchar Culvert
Glendevon Bridge
Tullyfergus Bridge
Sub-Total
Proposed Approved Proposed Proposed Approved Proposed Proposed Revised
Budget Budget Budget Budget Budget Budget Budget Budget
14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22
Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2025/26 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
0 0 0 0 0 104
0 0 0 0 0 0
0 0 0 0 0 24,903
6,650 5,650 1,000 6,650 5,823 1,000 6,823 36,415
0 0 0 0 0 561
0 0 0 0 0 98
0 0 0 0 0 (100)
0 0 0 0 0 638
0 0 0 0 0 19
0 0 0 0 0 0
0 0 0 0 0 1,815
15,000 0 400 400 0 0 24,000
0 0 0 0 0 14,653
0 0 0 0 0 1,431
2,150 0 2,150 2,150 0 0 9,980
1,500 0 504 504 0 0 5,565
0 0 0 0 0 21
3,300 0 0 0 0 65,336
0 0 0 0 0 4,200
28,600 5,650 4,054 9,704 5,823 1,000 6,823 189,639
200 200 200 200 200 1,447
0 0 0 0 0 0
175 0 0 0 0 525
0 0 0 0 0 546
0 0 0 0 0 200
0 0 0 0 0 76
200 200 200 200 200 2,048
(200) (200) (200) (200) (200) (1,973)
0 0 0 0 0 (75)
0 0 0 0 0 322
0 0 0 0 0 0
0 0 0 0 0 150
0 0 0 0 0 84
375 200 0 200 200 0 200 3,350
9,593 9,800 9,800 7,500 7,500 59,426
0 0 0 0 0 (945)
0 0 0 0 0 199
0 0 0 0 0 (3)
435 435 435 435 435 2,699
0 0 0 0 0 200
0 0 0 0 0 33
0 0 0 0 0 0
0 0 0 0 0 0
10,028 10,235 0 10,235 7,935 0 7,935 61,609
1,091 1,091 100 1,191 1,291 1,291 8,964
0 0 0 0 0 287
0 0 0 0 0 226
0 0 0 0 0 29
2,369 0 0 0 0 2,569
70 2,153 2,153 0 0 2,618
0 0 0 0 0 399
0 0 0 0 0 275
0 0 0 0 0 134
3,530 3,244 100 3,344 1,291 0 1,291 15,501

Page 10

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Improvement Schemes
A9/A85 Road Junction Improvements
Cross Tay Link Road (CTLR)
Scottish Government Grant
A977 Upgrades
Brioch Road, Crieff - Road Realignment & Safety Measures
Third Party Contribution (Developers)
Sub-Total
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme
Revenue Contribution
Perth Flood Protection Scheme (Pump Replacement)
Comrie Flood Protection Scheme
Milnathort Flood Protection Scheme
South Kinross Flood Protection Scheme
Scone Flood Protection Scheme
Coastal Change Adaptation
Sub-Total
Rural Iniaitives
Conservation of Built Heritage
Sub-Total
Perth & Kinross Place-making
Mill Street Environmental Improvements
Perth, Place, People
St Paul's Church
Perth City Centre Golden Route (Rail Station)
Green Network Routes
City Greening
Tay Street, Perth
Mill St, Perth (Phase 3) - Shared Space at Bus Station
South Street, Perth - Transport Hub
Perth & Kinross Lighting Action Plan
Sub-Total
Other Planning Projects
Creative Exchange (former St. John's Primary School)
Town Centre - Regeneration & Economic Improvements
Scottish Government Grant
Local Full Fibre Network
Third Party Contribution  - DCMS
Scottish Government Grant (Town Centre Fund)
Third Party Contribution - Tay Cities Deal
Low Carbon Transport & Active Travel Hub - Broxden EV Chargers
Third Party Contribution - ERDF
Third Party Contribution - Tay Cities Deal
Perth Eco Innovation Park
Third Party Contributions - Tay Cities Deal
Other Third Party Contributions
Capital Receipts - Ring Fenced Land Disposals
Nature Restoration
Sub-Total
City Centre Developments - Cultural Attractions
Perth City Hall
Perth Museum & Art Gallery (PMAG)
Collections Centre
Third Party Contribution (Tay Cities Deal)
PH2O
Sub-Total
Community Planning
Letham Community Wellbeing Hub
Scottish Government Grant (Regeneration Fund)
Third Party Contribution (Letham4All)
Proposed Approved Proposed Proposed Approved Proposed Proposed Revised
Budget Budget Budget Budget Budget Budget Budget Budget
14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22
Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2025/26 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
0 0 0 0 0 359
0 0 0 0 0 133,703
0 0 0 0 0 (35,000)
0 0 0 0 0 190
0 0 0 0 0 31
0 0 0 0 0 0
0 0 0 0 0 0 0 99,283
0 0 0 0 0 43
0 0 0 0 0 0
0 0 0 0 0 161
0 0 0 0 0 26,083
0 0 0 0 0 1,754
350 0 0 0 0 3,310
48 0 0 0 0 772
0 0 0 0 0 100
398 0 0 0 0 0 0 32,223
0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 127
0 0 0 0 0 3,629
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 31
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 2,752
0 0 0 0 0 0 0 6,539
0 0 0 0 0 53
0 0 0 0 0 26
0 0 0 0 0 (26)
0 0 0 0 0 198
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 (198)
0 0 0 0 0 1,026
0 0 0 0 0 (410)
0 0 0 0 0 (615)
0 0 0 0 0 21,086
(1,899) (550) (550) (505) (505) (3,944)
(2,500) (1,000) (1,000) (1,000) (1,000) (4,500)
0 (550) (550) (550) (550) (1,100)
0 0 0 0 0 206
(4,399) (2,100) 0 (2,100) (2,055) 0 (2,055) 11,802
0 0 0 0 0 13,010
0 0 0 0 0 3,316
0 0 0 0 0 6,424
0 0 0 0 0 0
25,000 20,000 20,000 15,000 15,000 90,000
25,000 20,000 0 20,000 15,000 0 15,000 112,750
0 0 0 0 0 3,869
0 0 0 0 0 (524)
0 0 0 0 0 (519)

Page 11

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Revenue Contribution (Place Based Development Grant)
Sub-Total
Community Greenspace
Play Areas - Improvements Implementation Strategy
Third Party Contribution
Revenue Contribution (Developer Contribution Reserve)
3G Pitch, Blairgowrie
Settlement/Neighbourhood Parks
Countryside Sites
Community Greenspace Sites
Community Greenspace Bridges
Core Path Implementation
Third Party Contribution
Alyth Environmental Improvements
Premier Parks
Auchterarder Public Park
Third Party Contribution
The Knock
Third Party Contribution
Kinnoull Hill
Third Party Contribution
Cemetery Extensions
Sub-Total
Support Services
PC Replacement & IT Upgrades
Hardware
Licenses
Corporate Programme Management System
Sub-Total
Commercial Property Investment Programme
North Muirton Industrial Estate - Site Servicing & Provision of Units
Western Edge, Kinross - Site Servicing
Additional Infrastructure Investment - Broxden
Broxden Drainage Mitigation Works
Third Party Contribution (Scottish Water)
Ruthvenfield Business Centre
Third Party Contribution
Eco-Hub Manufacturing Facility
North Muirton Industrial Estate Expansion Land - Servicing
Sub-Total
Prudential Borrowing Projects
Wheeled Bin Replacement Programme - Domestic Bins
Wheeled Bin Replacement Programme - Commercial Bins
Recycling Containers, Oil Banks & Battery Banks Replacement Programme
Capital Receipts - Disposals
Litter Bins
Capital Receipts - Disposals
Smart Cities - Smart Waste
Third Party Contribution (ERDF)
Vehicle Replacement Programme
Capital Receipts - Vehicle Disposals
Crematorium - Abatement Works
Street Lighting Renewal - LED & Column Replacement
LED Traffic Signal Replacement
Almondbank Flood Protection Scheme
Land Purchase & Development (Hotel Development)
Technology & Innovation Incubator Units
Sub Total
Housing Projects
Gypsy Travellers Site Improvement Works
Additional Gypsy Traveller Site Improvement Works
Gypsy Traveller Site Community Improvement Works
Sub Total
Proposed Approved Proposed Proposed Approved Proposed Proposed Revised
Budget Budget Budget Budget Budget Budget Budget Budget
14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22
Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2025/26 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
0 0 0 0 0 (735)
0 0 0 0 0 0 0 2,091
150 150 150 150 150 1,458
0 0 0 0 0 (47)
0 0 0 0 0 (2)
0 0 0 0 0 138
0 0 0 0 0 8
0 0 0 0 0 148
410 410 410 410 410 2,556
0 0 0 0 0 64
0 0 0 0 0 78
0 0 0 0 0 (60)
0 0 0 0 0 10
0 0 0 0 0 4
0 0 0 0 0 263
0 0 0 0 0 (140)
0 0 0 0 0 24
0 0 0 0 0 0
0 0 0 0 0 41
0 0 0 0 0 0
100 100 100 100 100 919
660 660 0 660 660 0 660 5,462
17 17 17 17 17 95
120 120 120 120 120 635
0 0 0 0 0 0
137 137 0 137 137 0 137 730
0 0 0 0 0 105
0 0 0 0 0 10
0 0 0 0 0 46
0 0 0 0 0 308
0 0 0 0 0 (239)
0 0 0 0 0 1,655
0 0 0 0 0 (115)
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 1,770
200 200 200 200 200 1,265
20 20 20 20 20 139
65 65 65 65 65 436
0 0 0 0 0 (4)
50 50 50 50 50 250
0 0 0 0 0 0
0 0 0 0 0 305
0 0 0 0 0 (118)
3,000 3,000 3,000 3,000 3,000 19,602
(300) (300) (300) (300) (300) (1,868)
0 0 0 0 0 9
945 939 20 959 923 9 932 5,504
0 0 0 0 0 146
0 0 0 0 0 0
0 0 0 0 0 1,900
0 0 0 0 0 1,000
3,980 3,974 20 3,994 3,958 9 3,967 28,566
0 0 0 0 0 207
0 0 0 0 0 225
0 0 0 0 0 33
0 0 0 0 0 0 0 465

Page 12

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
TOTAL: COMMUNITIES
Health & Social Care
Occupational Therapy Equipment
Technology Enabled Telecare
Moving & Handling Office Refurbishment
Software Licences
Developing Supported Tenancies
TOTAL: HEALTH & SOCIAL CARE
Proposed Approved Proposed Proposed Approved Proposed Proposed Revised
Budget Budget Budget Budget Budget Budget Budget Budget
14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22
Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2025/26 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
39,709 36,350 120 36,470 27,126 9 27,135 382,141
250 250 250 250 250 1,500
1,000 1,000 1,000 1,000 1,000 6,000
0 0 0 0 0 29
53 53 53 69 69 334
0 0 0 0 0 229
1,303 1,303 0 1,303 1,319 0 1,319 8,092

Page 13

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
CORPORATE AND DEMOCRATIC SERVICES
Property Services
DDA Adaptation & Alteration Works Programme
Property Compliance Works Programme
Capital Improvement Projects Programme
Pitlochry High School - Upgrade Programme
Community School of Auchterarder - Structural Improvements
CO2 Monitors for Schools Programme
Crieff Primary School - PV Energy Efficiency Works
Revenue Contribution (Salix Reserve)
Energy Conservation & Carbon Reduction Programme (PB)
Information Systems & Technology
ICT Infrastructure & Replacement and Upgrade Programme
Data & Analytics
Supporting Digital
Revenue Contribution
Third Party Contribution (ERDF)
Software Licences (Revenues & Benefits)
School Audio-Visual (AV) Equipment Replacement Programme
Online/Mobile Working
Third Party Contribution (ERDF)
Swift Social Work System Replacement
Customer Service Blueprint
TOTAL: CORPORATE AND DEMOCRATIC SERVICES
TOTAL COMPOSITE NET EXPENDITURE
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
CAPITAL RECEIPTS
General Capital Grant - Scottish Government
Developer Contributions
General Fund - Capital Receipts/Disposal
Commercial Property - Capital Receipts/Disposal
General Fund Housing Receipts
Total: Capital Receipts
Annual Composite Borrowing Requirement
CAPITAL RECEIPTS BROUGHT FORWARD
CAPITAL RECEIPTS CARRIED FORWARD
TOTAL NET COMPOSITE BORROWING REQUIREMENT
Proposed Approved Proposed Proposed Approved Proposed Proposed Revised
Budget Budget Budget Budget Budget Budget Budget Budget
14-Sep-22 20-Apr-22 Adjustment 14-Sep-22 20-Apr-22 Adjustment 14-Sep-22
Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2025/26 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
200 200 200 200 200 1,374
650 650 650 650 650 4,655
1,800 1,800 1,800 1,494 (600) 894 10,081
0 0 0 0 0 725
0 0 0 0 0 736
0 0 0 0 0 81
0 0 0 0 0 77
0 0 0 0 0 (77)
150 150 150 150 150 918
2,744 2,283 2,283 2,884 2,884 18,573
646 668 668 691 691 3,970
737 720 40 760 745 40 785 5,002
0 0 0 0 0 0
0 0 0 0 0 0
51 51 51 51 51 306
0 365 (365) 0 130 (130) 0 1,926
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 1,686
0 40 (40) 0 40 (40) 0 0
6,978 6,927 (365) 6,562 7,035 (730) 6,305 50,033
76,590 50,230 3,809 54,039 41,303 279 41,582 629,905
(12,279) (12,265) (12,265) (12,265) (12,265) (76,052)
(2,367) (2,600) (2,600) (2,600) (2,600) (13,516)
(250) (250) 0 (250) (250) 0 (250) (1,980)
(308) 0 0 0 0 0 0 (1,615)
0 0 0 0 0 0
(15,204) (15,115) 0 (15,115) (15,115) 0 (15,115) (93,163)
61,386 35,115 3,809 38,924 26,188 279 26,467 536,742
(2,093) (2,546) 145 (2,401) (2,546) 145 (2,401) (2,556)
2,401 2,546 (145) 2,401 2,546 (145) 2,401 2,401
61,694 35,115 3,809 38,924 26,188 279 26,467 536,587