Capital Monitoring - Appendix I
Perth and Kinross Council · 1 February 2023
Back to Finance and Resources Committee — 1 February 2023 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 Routes (CWSR) 973 200 200 200 200 200 1,973 Free School Meals Expansion 0 0 0 0 0 0 0 Town Centre Fund 26 0 0 0 0 0 26 Regeneration Fund 524 0 0 0 0 0 524 Recycling Improvement Fund 281 2,081 0 0 0 0 2,362 Cross Tay Link Road - Transport Scotland 20,000 15,000 0 0 0 0 35,000 General Capital Grant 14,739 13,128 16,371 13,007 12,265 12,265 81,775 Total Capital Grants 36,543 30,409 16,571 13,207 12,465 12,465 121,660 General Capital Receipts General Fund - Capital Receipts 46 934 250 250 250 250 1,980 General Fund - Ring Fenced Receipts 294 200 377 377 927 897 3,072 Total General Capital Receipts 340 1,134 627 627 1,177 1,147 5,052 Commercial Property Receipts Capital Receipts brought-forward 2,556 2,274 2,082 2,707 3,015 3,015 2,556 Commercial Property Capital Receipts 343 953 625 308 0 0 2,229 Capital Receipts carried-forward (2,274) (2,082) (2,707) (3,015) (3,015) (3,015) (3,015) Total Commercial Property Receipts Applied 625 1,145 0 0 0 0 1,770 Contributions Tay Cities Deal 734 81 990 1,899 550 505 4,759 Third Party Contributions 2,330 568 0 2,500 1,000 1,000 7,398 Developer Contributions 1,549 2,100 2,300 2,367 2,600 2,600 13,516 Revenue Budget Contributions 737 99 0 0 0 0 836 Total Contributions 5,350 2,848 3,290 6,766 4,150 4,105 26,509 Capital Borrowing Requirement 100,607 154,745 139,412 71,730 47,974 26,562 541,030 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 143,465 190,281 159,900 92,330 65,766 44,279 696,021
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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 - 30 November 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 (240) 240 0 0 0 0 0 Capital Receipts - Commercial Property 0 (195) 308 0 0 0 113 Capital Receipts - Housing Receipts 0 0 0 0 0 0 0 Capital Receipts - Ring Fenced (100) (178) 77 77 77 47 0 Capital Grants: Cycling, Walking & Safer Routes (CWSR) 0 0 0 0 0 0 0 Road Safety Improvement Fund 0 0 0 0 0 0 0 Free School Meals Expansion 0 0 0 0 0 0 0 Regeneration Fund 0 0 0 0 0 0 0 Recycling Improvement Fund 0 0 0 0 0 0 0 Town Centre Fund 0 0 0 0 0 0 0 Cross Tay Link Road - Transport Scotland 0 0 0 0 0 0 0 General Capital Grant 100 0 0 0 0 0 100 Tay Cities Deal 0 0 0 0 0 0 0 Third Party Contributions 371 0 0 0 0 0 371 Revenue Contributions (99) 99 0 0 0 0 0 Developer Contributions 0 0 0 0 0 0 0 Resources b/f 0 0 (195) 113 113 113 144 Resources c/f to future years 0 195 (113) (113) (113) (113) (257) Borrowing Requirement (28,095) 5,272 11,701 9,914 8,928 (23) 7,697 Total Increase/(Decrease) in Resources (28,063) 5,433 11,778 9,991 9,005 24 8,168 Approved Resources 30 November 2022 171,528 184,848 148,122 82,339 56,761 44,255 687,853 Revised Resources 143,465 190,281 159,900 92,330 65,766 44,279 696,021