Appendix IV

Perth and Kinross Council · 7 September 2022
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APPENDIX IV
Approved Actuals Proposed Approved Proposed Proposed Revised Actual Projected Approved Proposed Revised Approved Proposed Revised Approved Proposed Revised
Budget to Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget
20-Apr-22 31-Mar-22 Forward 20-Apr-22 Forward Adjustment 31-Jul-22 20-Apr-22 Adjustment 20-Apr-22 Adjustment 20-Apr-22 Adjustment
to from Report 1 Report 1 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 2025/26
£'000 £'000 £'000 £'000 (£'000) £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Council House New Build Programme
Glebe, Scone - 65 Units 915 804 111 0 111 (90) 21 21 0 0 0 0 0 0   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0 0
915 804 111 0 111 (90) 21 0 21 0 0 0 0 0 0 0 0 0
Milne Street, Perth - 8 Units 179 176 3 0 3 3 3 0 0 0 0 0 0   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0 0   
Third Party Contribution (Commuted Sums) 0 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0 0
179 176 3 0 3 0 3 0 3 0 0 0 0 0 0 0 0 0
Ardler Road, Meigle - 8 Units 4 4 0 0 0 0 0 0 0 0 0 0 0   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0 0
4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Huntingtower, Perth - 70 Units 650 648 2 0 2 2 2 0 0 0 0 0 0   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0 0
650 648 2 0 2 0 2 0 2 0 0 0 0 0 0 0 0 0
Fairfield, Perth 360 383 (23) 2,676 (23) 2,653 564 2,653 0 0 0 0 0 0   
Council Tax (Second Income) 0 0 (360) 0 (360) (360) 0 0 0 0 0 0   
Scottish Government Subsidy (360) (364) 4 (656) 4 (652) (373) (652) 0 0 0 0 0 0
0 19 (19) 1,660 (19) 0 1,641 191 1,641 0 0 0 0 0 0 0 0 0
Blackthorne Place, Blairgowrie 0 (14) 14 0 14 (14) 0 0 0 0 0 0 0 0   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0 0
0 (14) 14 0 14 (14) 0 0 0 0 0 0 0 0 0 0 0 0
Lynedoch Road, Methven 2 560 (558) 0 (558) 2,920 2,362 673 2,362 0 1,039 1,039 0 0 0 0   
Council Tax (Second Income) 0 0 0 0 (480) (480) (480) 0 0 0 0 0 0   
Scottish Government Subsidy 0 (569) 569 0 569 (1,643) (1,074) (672) (1,074) 0 0 0 0 0 0
2 (9) 11 0 11 797 808 1 808 0 1,039 1,039 0 0 0 0 0 0
Newburgh Road, Abernethy 1,195 2,169 (974) 188 (974) 1,200 414 226 414 0 0 0 0 0 0   
Council Tax (Second Income) (200) (200) 0 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy (401) (893) 492 0 492 (492) 0 0 0 0 0 0 0 0   
Capital Receipts 0 0 0 0 0 (708) (708) (3) (708) 0 0 0 0 0 0
594 1,076 (482) 188 (482) 0 (294) 223 (294) 0 0 0 0 0 0 0 0 0
Future Developments 0 28 (28) 5,525 (28) (1,746) 3,751 3,751 4,894 4,894 5,128 5,128 6,014 6,014   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0 0
0 28 (28) 5,525 (28) (1,746) 3,751 0 3,751 4,894 0 4,894 5,128 0 5,128 6,014 0 6,014
Total Council House New Build 2,344 2,732 (388) 7,373 (388) (1,053) 5,932 415 5,932 4,894 1,039 5,933 5,128 0 5,128 6,014 0 6,014
Increase in Council House Stock
Council House Buy-Backs 3,435 3,989 (554) 2,802 (554) 1,050 3,298 1,365 3,298 3,000 1,050 4,050 3,000 3,000 3,000 3,000
Scottish Government Subsidy (1,120) (1,120) 0 0 0 (1,050) (1,050) (1,050) 0 (1,050) (1,050) 0 0 0 0
2,315 2,869 (554) 2,802 (554) 0 2,248 1,365 2,248 3,000 0 3,000 3,000 0 3,000 3,000 0 3,000
Lock-ups and Garage Sites 0 0 0 0 0 0 0 0 0 50 50 0 0
HRA CAPITAL INVESTMENT PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2026/27
PERTH AND KINROSS COUNCIL

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APPENDIX IV
Approved Actuals Proposed Approved Proposed Proposed Revised Actual Projected Approved Proposed Revised Approved Proposed Revised Approved Proposed Revised
Budget to Carry Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget
20-Apr-22 31-Mar-22 Forward 20-Apr-22 Forward Adjustment 31-Jul-22 20-Apr-22 Adjustment 20-Apr-22 Adjustment 20-Apr-22 Adjustment
to from Report 1 Report 1 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 2025/26
£'000 £'000 £'000 £'000 (£'000) £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Standard Delivery Plan
Central Heating and Rewiring Works 1,240 1,216 24 0 24 840 864 176 864 0 0 0 0 0 0 
- less Third Party Contribution (435) (337) (98) 0 (98) 98 0 0 0 0 0 0 0 0
Rewiring, Infrastructure & Property Refurbishment 107 166 (59) 1,000 (59) 941 50 941 1,000 1,000 1,686 1,686 0 0
Triple Glazing 268 277 (9) 0 (9) 60 51 22 51 0 0 0 0 0 0
Controlled Door Entry 37 12 25 10 25 35 15 35 0 0 30 30 0 0 
- less Third Party Contribution 0 2 (2) 0 (2) (2) (2) 0 0 0 0 0 0
Kitchen Modernisation Programme 270 112 158 632 158 790 790 1,332 1,332 1,504 1,504 625 625
Bathroom Modernisation Programme 617 672 (55) 600 (55) 545 297 545 565 565 0 0 0 0
External Fabric 1,156 1,326 (170) 1,858 (170) 12 1,700 582 1,700 1,098 1,098 528 528 625 625 
- less Third Party Contribution 0 (12) 12 0 12 (12) 0 0 0 0 0 0 0 0
Energy Efficiency 535 287 248 83 248 331 8 331 0 0 875 875 625 625
Multi Storey Flats 331 41 290 2,000 290 2,290 5 2,290 0 0 0 0 0 0
Environmental Improvements 23 25 (2) 604 (2) 602 1 602 333 333 0 0 0 0
Fire Precaution Measures 1,733 1,659 74 0 74 250 324 154 324 0 0 0 0 0 0
Sound Insulation 5 6 (1) 141 (1) 140 140 162 162 100 100 42 42
Structural 0 0 0 438 0 (418) 20 20 458 458 250 250 104 418 522
SHQS Future Developments 0 0 0 0 0 0 0 0 0 0 0 8,960 (1,459) 7,501
Total Standard Delivery Plan 5,887 5,452 435 7,366 435 830 8,631 1,310 8,631 4,948 0 4,948 4,973 0 4,973 10,981 (1,041) 9,940
Other Investment in Council House Stock
Total Major Adaptations to Council House Stock 62 58 4 0 4 4 4 0 0 100 100 0 0
Balmoral Road, Rattray, Refurbishment (3 Units) 275 2 273 0 273 273 273 0 0 0 0 0 0
Anchor House, Rannoch Road, Perth - Conversion (5 Units) 123 14 109 0 109 109 109 0 0 0 0 0 0
149-151 Dunkeld Road, Perth 588 563 25 0 25 25 1 25 0 0 0 0 0 0 
- Government Grant (14) (14) 0 0 0 0 0 0 0 0 0 0 0
111 Rannoch Road, Perth (Former Driving Test Centre) 0 9 (9) 0 (9) 211 202 87 202 0 0 0 0 0 0
St.Catherine's Square Redevelopment 0 0 0 0 0 0 0 2,991 2,991 402 402 0 0
Shops & Offices 139 17 122 70 122 192 192 50 50 50 50 0 0
Greyfriars and Satellite Sites 0 0 0 34 0 34 34 0 0 50 50 0 0
Sheltered Housing 80 80 0 0 0 4 4 4 4 0 0 18 (4) 14 0 0
General Capital Works 37 20 17 0 17 14 31 4 31 0 0 0 0 0 0
Upgrade and Replacements to Lifts Programme 0 0 0 143 0 143 143 0 0 0 0 0 0
ICT Expenditure 182 54 128 50 128 178 178 50 50 50 50 0 0
Mortgage to Rent 0 0 0 125 0 125 125 50 50 50 50 0 0
Total Other Investment in Council House Stock 1,472 803 669 422 669 229 1,320 96 1,320 3,141 0 3,141 720 (4) 716 0 0 0
Total Net Expenditure 12,018 11,856 162 17,963 162 6 18,131 3,186 18,131 15,983 1,039 17,022 13,871 (4) 13,867 19,995 (1,041) 18,954
Income
CAPITAL RECEIPTS (112) (181) 69 0 69 (73) (4) (4) (4) 0 0 0 0 0 0
CFCR (2,147) (2,147) 0 (2,614) 0 156 (2,458) (2,458) (2,645) (2,645) (3,329) (3,329) (3,960) (3,960)
TOTAL BORROWING REQUIREMENT 9,759 9,528 231 15,349 231 89 15,669 3,182 15,669 13,338 1,039 14,377 10,542 (4) 10,538 16,035 (1,041) 14,994

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APPENDIX IV
Approved Proposed Revised Revised
Budget Budget Budget Budget
20-Apr-22 Adjustment
Report 1 Report 1 Report 1
2026/27 2026/27 2026/27 TOTAL
£'000 £'000 £'000 £'000
0 0 21
0 0 0
0 0 0
0 0 0 21
0 0 3
0 0 0
0 0 0
0 0 0
0 0 0 3
0 0 0
0 0 0
0 0 0
0 0 0 0
0 0 2
0 0 0
0 0 0
0 0 0 2
0 0 2,653
0 0 (360)
0 0 (652)
0 0 0 1,641
0 0 0
0 0 0
0 0 0
0 0 0 0
0 0 3,401
0 0 (480)
0 0 (1,074)
0 0 0 1,847
0 0 414
0 0 0
0 0 0
0 0 (708)
0 0 0 (294)
3,014 3,014 22,801
0 0 0
0 0 0
3,014 0 3,014 22,801
3,014 0 3,014 26,021
3,000 3,000 16,348
0 0 (2,100)
3,000 0 3,000 14,248
0 0 50

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APPENDIX IV
Approved Proposed Revised Revised
Budget Budget Budget Budget
20-Apr-22 Adjustment
Report 1 Report 1 Report 1
2026/27 2026/27 2026/27 TOTAL
£'000 £'000 £'000 £'000
0 0 864
0 0 0
0 0 3,627
0 0 51
0 0 65
0 0 (2)
0 0 4,251
0 0 1,110
0 0 3,951
0 0 0
0 0 1,831
0 0 2,290
0 0 935
0 0 324
0 0 444
0 0 1,250
10,030 10,030 17,531
10,030 0 10,030 38,522
0 0 104
0 0 273
0 0 109
0 0 25
0 0 0
0 0 202
0 0 3,393
0 0 292
0 0 84
0 0 18
0 0 31
0 0 143
0 0 278
0 0 225
0 0 0 5,177
16,044 0 16,044 84,018
0 0 (4)
(4,279) (4,279) (16,671)
11,765 0 11,765 67,343