Capital Monitoring - Appendix II

Perth and Kinross Council · 1 February 2023
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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 Revised Actuals Projected Approved Proposed Revised Approved Proposed Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget
30-Nov-22 Adjustment 31-Dec-22 30-Nov-22 Adjustment 30-Nov-22 Adjustment
Report 3 Report 3 Report 3 Report 3 Report 3 Report 3
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)
EDUCATION AND CHILDREN'S SERVICES 55,317 (25,146) 30,171 13,485 30,171 41,818 14,387 56,205 49,290 7,159 56,449
COMMUNITIES 77,620 (2,352) 75,268 37,211 75,268 112,861 (7,758) 105,103 87,712 3,701 91,413
HEALTH AND SOCIAL CARE 1,332 0 1,332 278 1,332 1,532 0 1,532 1,303 0 1,303
CORPORATE AND DEMOCRATIC SERVICES 11,532 (737) 10,795 4,358 10,795 10,329 (1,117) 9,212 8,327 841 9,168
TOTAL NET EXPENDITURE 145,801 (28,235) 117,566 55,332 117,566 166,540 5,512 172,052 146,632 11,701 158,333
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT (14,639) (100) (14,739) (13,455) (14,739) (13,128) 0 (13,128) (16,371) 0 (16,371)
DEVELOPER CONTRIBUTIONS (1,549) 0 (1,549) 0 (1,549) (2,100) 0 (2,100) (2,300) 0 (2,300)
CAPITAL RECEIPTS (629) 240 (389) (5) (389) (1,842) (45) (1,887) (567) (308) (875)
ANNUAL BORROWING REQUIREMENT 128,984 (28,095) 100,889 41,872 100,889 149,470 5,467 154,937 127,394 11,393 138,787
CAPITAL RECEIPTS BROUGHT FORWARD (2,556) 0 (2,556) (2,556) (2,556) (2,274) 0 (2,274) (2,277) 195 (2,082)
CAPITAL RECEIPTS CARRIED FORWARD 2,274 0 2,274 2,484 2,274 2,277 (195) 2,082 2,594 113 2,707
TOTAL NET BORROWING REQUIREMENT 128,702 (28,095) 100,607 41,800 100,607 149,473 5,272 154,745 127,711 11,701 139,412

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
30-Nov-22 Adjustment 30-Nov-22 Adjustment 30-Nov-22 Adjustment
Report 3 Report 3 Report 3 Report 3 Report 3 Report 3
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)
28,600 7,300 35,900 9,704 7,800 17,504 6,823 0 6,823
40,559 1,860 42,419 36,592 778 37,370 27,253 68 27,321
1,303 0 1,303 1,303 0 1,303 1,319 0 1,319
6,978 754 7,732 6,562 350 6,912 6,305 (91) 6,214
77,440 9,914 87,354 54,161 8,928 63,089 41,700 (23) 41,677
(13,007) 0 (13,007) (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)
61,508 9,914 71,422 39,046 8,928 47,974 26,585 (23) 26,562
(2,594) (113) (2,707) (2,902) (113) (3,015) (2,902) (113) (3,015)
2,902 113 3,015 2,902 113 3,015 2,902 113 3,015
61,816 9,914 71,730 39,046 8,928 47,974 26,585 (23) 26,562

Page 3

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 3
(£'000)
203,052
378,894
8,092
50,033
640,071
(81,775)
(13,516)
(4,209)
540,571
(2,556)
3,015
541,030

Page 4

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Revised Proposed Revised Actual Projected Revised Proposed Revised Revised Proposed Revised Revised Proposed Revised Revised Proposed Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment 31-Dec-22 Adjustment Adjustment Adjustment Adjustment
Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3
2022/23 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 2026/27 2026/27 2026/27
(£'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 55 55 57 55 49 49 0 0 0 0 0 0
Blairgowrie Recreation Centre - Replacement 9,868 9,868 102 9,868 8,435 8,435 6,600 6,600 0 0 0 0
Schools Modernisation Programme
Investment in the Learning Estate 795 180 975 959 975 5,084 (180) 4,904 10,413 600 11,013 6,650 6,650 6,650 6,650
Free School Meal Expansion Programme 913 913 913 0 0 0 0 0 0 0 0
Methven Primary School Refurbishment 311 311 218 311 0 0 250 250 0 0 0 0
Kirkmichael Primary School Upgrades 98 98 91 98 0 0 0 0 0 0 0 0
Capital Receipt (ring-fenced) (100) (100) (100) 0 0 0 0 0 0 0 0
Early Learning & Childcare 638 (600) 38 34 38 0 0 0 0 0 0 0 0 
- Letham Primary School Upgrade Project 19 19 19 0 0 0 0 0 0 0 0 
- Rattray Primary School Upgrade Project 1,345 1,345 1,369 1,345 470 470 0 0 0 0 0 0
North/West Perth - New Primary School 100 100 100 1,000 1,000 7,500 7,500 15,000 15,000 400 400
Riverside Primary New School 12,018 12,018 7,922 12,018 2,635 2,635 0 0 0 0 0 0
Technology Upgrades 145 (100) 45 15 45 700 100 800 586 586 0 0 0 0
Perth Academy - Refurbishment 1,018 350 1,368 1,336 1,368 2,162 (350) 1,812 2,500 2,500 2,150 2,150 2,150 2,150
Perth Grammar School - Upgrade Programme Phase 3 561 (200) 361 350 361 1,500 200 1,700 1,500 1,500 1,500 1,500 504 504
Perth High School - Internal Services & Refurbishment 21 21 9 21 0 0 0 0 0 0 0 0
Perth High School - New School Investment 26,412 (24,776) 1,636 1,023 1,636 15,683 14,617 30,300 19,941 6,559 26,500 3,300 7,300 10,600 0 7,800 7,800
Harris Academy/Invergowrie - Extension 1,100 1,100 1,100 4,100 4,100 0 0 0 0 0 0
TOTAL: EDUCATION AND CHILDREN'S SERVICES 55,317 (25,146) 30,171 13,485 30,171 41,818 14,387 56,205 49,290 7,159 56,449 28,600 7,300 35,900 9,704 7,800 17,504
COMMUNITIES
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc..) 0 0 0 512 512 335 335 200 200 200 200
Additional Road Safety - Pedestrian Crossings 0 0 0 175 175 175 175 175 175 0 0
Schools Road Safety Measures 440 440 215 440 106 106 0 0 0 0 0 0
20mph Signage Programme - Schools 111 111 18 111 89 89 0 0 0 0 0 0
20mph Signage Programme 0 0 0 76 76 0 0 0 0 0 0
Cycling Walking & Safer Routes (CWSR) 1,078 1,078 310 1,078 200 200 200 200 200 200 200 200
Scottish Government Grant - CWSR (973) (973) (171) (973) (200) (200) (200) (200) (200) (200) (200) (200)
Third Party Contribution (TACTRAN) (105) (105) (105) 0 0 0 0 0 0 0 0
Car Parking Investment 95 (50) 45 12 45 227 50 277 0 0 0 0 0 0
Car Parking Investment - Pitlochry 0 0 0 150 150 0 0 0 0 0 0
Strathmore Cycle Network 0 0 0 84 84 0 0 0 0 0 0
Sub-Total 646 (50) 596 384 596 1,419 50 1,469 510 0 510 375 0 375 200 0 200
Asset Management - Roads & Lighting
Structural Maintenance 13,399 371 13,770 9,202 13,770 9,541 9,541 9,593 9,593 9,593 9,593 9,800 9,800
Third Party Contribution (Forestry Commission Timber Routes) (945) (371) (1,316) (172) (1,316) 0 0 0 0 0 0 0 0
Traffic Signal Renewals - Upgrading 199 199 101 199 0 0 0 0 0 0 0 0
Third Party Contributions (3) (3) (3) 0 0 0 0 0 0 0 0
Footways 524 524 435 524 435 435 435 435 435 435 435 435
Third Party Contributions 0 0 (2) 0 0 0 0 0 0 0 0 0
Investment in Local Footpaths 0 0 0 100 100 100 100 0 0 0 0
Road Safety Barriers 10 10 11 10 23 23 0 0 0 0 0 0
Sub-Total 13,184 0 13,184 9,575 13,184 10,099 0 10,099 10,128 0 10,128 10,028 0 10,028 10,235 0 10,235
Asset Management - Bridges
Bridge Refurbishment Programme 839 (151) 688 260 688 2,506 (194) 2,312 2,046 (575) 1,471 1,091 250 1,341 1,191 555 1,746
Dalhenzean Culvert 20 23 43 43 287 (23) 264 0 0 0 0 0 0
Dunkeld Golf Course 20 7 27 27 0 0 226 (7) 219 0 0 0 0
Vehicular Bridge Parapets Programme - Assess & Upgrade 29 (29) 0 0 0 29 29 0 0 0 0 0 0
Old Perth Bridge - Strengthening 10 10 10 180 180 10 10 2,369 2,369 0 0
Perth Queens Bridge - Strengthening 0 0 0 385 385 10 10 70 70 2,153 2,153
Culteuchar Culvert 68 (26) 42 1 42 331 26 357 0 0 0 0 0 0
Glendevon Bridge 235 235 210 235 0 0 0 0 0 0 0 0
Tullyfergus Bridge 0 0 0 134 134 0 0 0 0 0 0
Sub-Total 1,221 (176) 1,045 471 1,045 3,823 (162) 3,661 2,292 (582) 1,710 3,530 250 3,780 3,344 555 3,899

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Revised Proposed Revised Actual Projected Revised Proposed Revised Revised Proposed Revised Revised Proposed Revised Revised Proposed Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment 31-Dec-22 Adjustment Adjustment Adjustment Adjustment
Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3
2022/23 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 2026/27 2026/27 2026/27
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Improvement Schemes
A9/A85 Road Junction Improvements 359 359 39 359 0 0 0 0 0 0 0 0
Cross Tay Link Road (CTLR) 51,802 51,802 23,793 51,802 57,543 57,543 24,358 24,358 0 0 0 0
Scottish Government Grant (20,000) (20,000) (10,000) (20,000) (15,000) (15,000) 0 0 0 0 0 0
A977 Upgrades 20 20 20 170 170 0 0 0 0 0 0
Brioch Road, Crieff - Road Realignment & Safety Measures 0 0 0 31 31 0 0 0 0 0 0
Sub-Total 32,181 0 32,181 13,832 32,181 42,744 0 42,744 24,358 0 24,358 0 0 0 0 0 0
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme 39 39 66 39 0 0 0 0 0 0 0 0
Perth Flood Protection Scheme (Pump Replacement) 25 25 19 25 136 136 0 0 0 0 0 0
Comrie Flood Protection Scheme 2,718 (622) 2,096 1,482 2,096 11,031 (3,833) 7,198 12,334 4,455 16,789 0 0 0 0
Milnathort Flood Protection Scheme 120 (8) 112 16 112 1,093 (1,041) 52 541 1,049 1,590 0 0 0 0
South Kinross Flood Protection Scheme 142 4 146 47 146 256 53 309 2,562 (1,444) 1,118 350 1,387 1,737 0 0
Scone Flood Protection Scheme 51 51 51 257 257 416 416 48 48 0 0
Coastal Change Adaptation 0 0 0 100 100 0 0 0 0 0 0
Sub-Total 3,095 (626) 2,469 1,630 2,469 12,873 (4,821) 8,052 15,853 4,060 19,913 398 1,387 1,785 0 0 0
Perth & Kinross Place-making
Mill Street Environmental Improvements 127 127 127 0 0 0 0 0 0 0 0
Perth, Place, People 0 0 0 3,629 3,629 0 0 0 0 0 0
City Greening 31 31 31 0 0 0 0 0 0 0 0
Perth & Kinross Lighting Action Plan 1,075 1,075 445 1,075 1,047 1,047 630 630 0 0 0 0
Sub-Total 1,233 0 1,233 445 1,233 4,676 0 4,676 630 0 630 0 0 0 0 0 0
Other Planning Projects
Creative Exchange (former St. John's Primary School) 53 53 53 0 0 0 0 0 0 0 0
Town Centre - Regeneration & Economic Improvements 26 26 26 0 0 0 0 0 0 0 0
Scottish Government Grant (26) (26) (26) 0 0 0 0 0 0 0 0
Local Full Fibre Network 198 198 55 198 0 0 0 0 0 0 0 0
Third Party Contribution - Tay Cities Deal (198) (198) (195) (198) 0 0 0 0 0 0 0 0
Low Carbon Transport & Active Travel Hub - Broxden EV Chargers 864 864 695 864 130 130 0 0 0 0 0 0
Third Party Contribution - ERDF (327) (327) (327) (49) (49) 0 0 0 0 0 0
Third Party Contribution - Tay Cities Deal (536) (536) (536) (81) (81) 0 0 0 0 0 0
Perth Eco Innovation Park 6,889 6,889 6,889 10,661 10,661 3,536 3,536 0 0 0 0
Third Party Contributions - Tay Cities Deal 0 0 0 0 0 (990) (990) (1,899) (1,899) (550) (550)
Other Third Party Contributions 0 0 0 0 0 0 0 (2,500) (2,500) (1,000) (1,000)
Capital Receipts - Ring Fenced Land Disposals 0 0 0 0 0 0 0 0 0 (550) (550)
Nature Restoration 206 206 9 206 0 0 0 0 0 0 0 0
Sub-Total 7,149 0 7,149 564 7,149 10,661 0 10,661 2,546 0 2,546 (4,399) 0 (4,399) (2,100) 0 (2,100)
City Centre Developments - Cultural Attractions
Perth City Hall 9,229 9,229 7,660 9,229 3,781 3,781 0 0 0 0 0 0
Perth Museum & Art Gallery (PMAG) 12 100 112 112 3,304 (100) 3,204 0 0 0 0 0 0
Collections Centre 24 24 24 6,400 6,400 0 0 0 0 0 0
PH2O 500 500 500 3,500 3,500 26,000 26,000 25,000 25,000 20,000 20,000
Sub-Total 9,765 100 9,865 7,660 9,865 16,985 (100) 16,885 26,000 0 26,000 25,000 0 25,000 20,000 0 20,000
Community Planning
Letham Community Wellbeing Hub 2,552 2,552 1,687 2,552 1,317 1,317 0 0 0 0 0 0
Scottish Government Grant (Regeneration Fund) (524) (524) (524) (524) 0 0 0 0 0 0 0 0
Third Party Contribution (Letham4All) 0 0 0 (519) (519) 0 0 0 0 0 0
Revenue Contribution (Place Based Development Grant) (735) (735) (735) 0 0 0 0 0 0 0 0
Sub-Total 1,293 0 1,293 1,163 1,293 798 0 798 0 0 0 0 0 0 0 0 0
Community Greenspace
Play Areas - Improvements Implementation Strategy 340 (248) 92 1 92 649 248 897 587 587 878 878 150 150
Third Party Contribution (47) (47) (10) (47) 0 0 0 0 0 0 0 0
Revenue Contribution (Developer Contribution Reserve) (2) (2) (2) 0 0 0 0 0 0 0 0
3G Pitch, Blairgowrie 38 38 2 38 100 100 0 0 0 0 0 0
Settlement/Neighbourhood Parks 25 25 25 0 0 0 0 0 0 0 0
Countryside Sites 13 10 23 1 23 139 139 0 0 0 0 0 0
Community Greenspace Sites 0 0 0 562 (10) 552 532 532 532 532 532 532
Community Greenspace Bridges 33 33 14 33 31 31 0 0 0 0 0 0
Core Path Implementation 48 48 28 48 0 0 0 0 0 0 0 0
Third Party Contribution (60) (60) (60) 0 0 0 0 0 0 0 0
Alyth Environmental Improvements 0 0 0 0 0 0 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
Revised Proposed Revised Actual Projected Revised Proposed Revised Revised Proposed Revised Revised Proposed Revised Revised Proposed Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment 31-Dec-22 Adjustment Adjustment Adjustment Adjustment
Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3
2022/23 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 2026/27 2026/27 2026/27
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Premier Parks 53 (14) 39 39 0 14 14 0 0 0 0 0 0
Auchterarder Public Park 263 263 175 263 0 0 0 0 0 0 0 0
Third Party Contribution (140) (140) (140) 0 0 0 0 0 0 0 0
The Knock 24 24 7 24 0 0 0 0 0 0 0 0
Kinnoull Hill 41 41 2 41 0 0 0 0 0 0 0 0
Cemetery Extensions 25 25 5 25 444 444 150 150 100 100 100 100
Sub-Total 654 (252) 402 225 402 1,925 252 2,177 1,269 0 1,269 1,510 0 1,510 782 0 782
Waste Strategy
Recycling Improvement Fund 281 281 45 281 2,081 2,081 0 0 0 0 0 0
Scottish Government Grant (281) (281) (281) (2,081) (2,081) 0 0 0 0 0 0
Sub-Total 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0 0 0
Support Services
PC Replacement & IT Upgrades
Hardware 10 10 22 10 17 17 17 17 17 17 17 17
Licenses 35 35 20 35 120 120 120 120 120 120 120 120
Sub-Total 45 0 45 42 45 137 0 137 137 0 137 137 0 137 137 0 137
Commercial Property Investment Programme
North Muirton Industrial Estate - Site Servicing & Provision of Units 105 105 13 105 0 0 0 0 0 0 0 0
Western Edge, Kinross - Site Servicing 10 10 10 0 0 0 0 0 0 0 0
Additional Infrastructure Investment - Broxden 46 46 46 0 0 0 0 0 0 0 0
Broxden Drainage Mitigation Works 308 308 59 308 0 0 0 0 0 0 0 0
Third Party Contribution (Scottish Water) (239) (239) (239) 0 0 0 0 0 0 0 0
Ruthvenfield Business Centre 510 510 510 1,145 1,145 0 0 0 0 0 0
Third Party Contribution (115) (115) (115) 0 0 0 0 0 0 0 0
North Muirton Industrial Estate Expansion Land - Servicing 0 0 0 0 0 0 0 0 0 0 0
Sub-Total 625 0 625 72 625 1,145 0 1,145 0 0 0 0 0 0 0 0 0
Prudential Borrowing Projects
Wheeled Bin Replacement Programme - Domestic Bins 265 265 222 265 200 200 200 200 200 200 200 200
Wheeled Bin Replacement Programme - Commercial Bins 39 39 39 20 20 20 20 20 20 20 20
Recycling Containers, Oil Banks & Battery Banks Replacement Programme111 111 28 111 65 65 65 65 65 65 65 65
Capital Receipts - Disposals (4) (4) (4) (4) 0 0 0 0 0 0 0 0
Litter Bins 25 25 25 25 25 25 50 50 50 50 50 50
Smart Cities - Smart Waste 305 305 130 305 0 0 0 0 0 0 0 0
Third Party Contribution (ERDF) (118) (118) (118) 0 0 0 0 0 0 0 0
Vehicle Replacement Programme 2,902 (1,448) 1,454 280 1,454 4,700 (3,155) 1,545 3,000 300 3,300 3,000 300 3,300 3,000 300 3,300
Capital Receipts - Vehicle Disposals (290) 100 (190) (67) (190) (378) 178 (200) (300) (77) (377) (300) (77) (377) (300) (77) (377)
Crematorium - Abatement Works 9 9 9 0 0 0 0 0 0 0 0
Street Lighting Renewal - LED & Column Replacement 770 770 437 770 944 944 954 954 945 945 959 959
LED Traffic Signal Replacement 146 146 39 146 0 0 0 0 0 0 0 0
Almondbank Flood Protection Scheme 4 4 4 0 0 0 0 0 0 0 0
Land Purchase & Development (Hotel Development) 1,900 1,900 1,900 0 0 0 0 0 0 0 0
Technology & Innovation Incubator Units 0 0 0 0 0 0 0 0 0 0 0
Sub Total 6,064 (1,348) 4,716 1,090 4,716 5,576 (2,977) 2,599 3,989 223 4,212 3,980 223 4,203 3,994 223 4,217
Housing Projects
Gypsy Travellers Site Improvement Works 207 207 5 207 0 0 0 0 0 0 0 0
Additional Gypsy Traveller Site Improvement Works 225 225 8 225 0 0 0 0 0 0 0 0
Gypsy Traveller Site Community Improvement Works 33 33 33 0 0 0 0 0 0 0 0
Sub Total 465 0 465 13 465 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL: COMMUNITIES 77,620 (2,352) 75,268 37,211 75,268 112,861 (7,758) 105,103 87,712 3,701 91,413 40,559 1,860 42,419 36,592 778 37,370
Health & Social Care
Occupational Therapy Equipment 250 250 167 250 250 250 250 250 250 250 250 250
Technology Enabled Telecare 1,000 1,000 111 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Moving & Handling Office Refurbishment 29 29 29 0 0 0 0 0 0 0 0
Software Licences 53 53 53 53 53 53 53 53 53 53 53
Developing Supported Tenancies 0 0 0 229 229 0 0 0 0 0 0
TOTAL: HEALTH & SOCIAL CARE 1,332 0 1,332 278 1,332 1,532 0 1,532 1,303 0 1,303 1,303 0 1,303 1,303 0 1,303

Page 7

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Revised Proposed Revised Actual Projected Revised Proposed Revised Revised Proposed Revised Revised Proposed Revised Revised Proposed Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment 31-Dec-22 Adjustment Adjustment Adjustment Adjustment
Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3
2022/23 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 2026/27 2026/27 2026/27
(£'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 374 (200) 174 50 174 200 200 400 200 200 200 200 200 200
Property Compliance Works Programme 1,405 221 1,626 876 1,626 650 (221) 429 650 650 650 650 650 650
Capital Improvement Projects Programme 1,987 1,987 770 1,987 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800
Pitlochry High School - Upgrade Programme 725 (90) 635 318 635 0 90 90 0 0 0 0 0 0
Community School of Auchterarder - Structural Improvements 736 736 705 736 0 0 0 0 0 0 0 0
CO2 Monitors for Schools Programme 81 81 81 0 0 0 0 0 0 0 0
Energy Efficiency Works - Various Properties 99 (99) 0 0 0 99 99 0 0 0 0 0 0
Revenue Contribution (Salix Reserve) (99) 99 0 0 0 (99) (99) 0 0 0 0 0 0
Energy Conservation & Carbon Reduction Programme (PB) 168 168 12 168 150 150 150 150 150 150 150 150
Information Systems & Technology
ICT Infrastructure & Replacement and Upgrade Programme 2,864 (447) 2,417 371 2,417 3,711 (1,407) 2,304 4,087 841 4,928 2,744 754 3,498 2,283 350 2,633
Data & Analytics 500 (85) 415 88 415 790 85 875 675 675 646 646 668 668
Supporting Digital 837 (137) 700 67 700 1,169 137 1,306 714 714 737 737 760 760
Software Licences (Revenues & Benefits) 51 1 52 52 52 51 (1) 50 51 51 51 51 51 51
School Audio-Visual (AV) Equipment Replacement Programme 1,400 1,400 806 1,400 526 526 0 0 0 0 0 0
Swift Social Work System Replacement 404 404 243 404 1,282 1,282 0 0 0 0 0 0
TOTAL: CORPORATE AND DEMOCRATIC SERVICES 11,532 (737) 10,795 4,358 10,795 10,329 (1,117) 9,212 8,327 841 9,168 6,978 754 7,732 6,562 350 6,912
TOTAL COMPOSITE NET EXPENDITURE 145,801 (28,235) 117,566 55,332 117,566 166,540 5,512 172,052 146,632 11,701 158,333 77,440 9,914 87,354 54,161 8,928 63,089
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
CAPITAL RECEIPTS
General Capital Grant - Scottish Government (14,639) (100) (14,739) (13,455) (14,739) (13,128) (13,128) (16,371) (16,371) (13,007) (13,007) (12,265) (12,265)
Developer Contributions (1,549) (1,549) (1,549) (2,100) (2,100) (2,300) (2,300) (2,367) (2,367) (2,600) (2,600)
General Fund - Capital Receipts/Disposal (286) 240 (46) (5) (46) (694) (240) (934) (250) 0 (250) (250) 0 (250) (250) 0 (250)
Commercial Property - Capital Receipts/Disposal (343) 0 (343) 0 (343) (1,148) 195 (953) (317) (308) (625) (308) 0 (308) 0 0 0
Total: Capital Receipts (16,817) 140 (16,677) (13,460) (16,677) (17,070) (45) (17,115) (19,238) (308) (19,546) (15,932) 0 (15,932) (15,115) 0 (15,115)
Annual Composite Borrowing Requirement 128,984 (28,095) 100,889 41,872 100,889 149,470 5,467 154,937 127,394 11,393 138,787 61,508 9,914 71,422 39,046 8,928 47,974
CAPITAL RECEIPTS BROUGHT FORWARD (2,556) 0 (2,556) (2,556) (2,556) (2,274) 0 (2,274) (2,277) 195 (2,082) (2,594) (113) (2,707) (2,902) (113) (3,015)
CAPITAL RECEIPTS CARRIED FORWARD 2,274 0 2,274 2,484 2,274 2,277 (195) 2,082 2,594 113 2,707 2,902 113 3,015 2,902 113 3,015
TOTAL NET COMPOSITE BORROWING REQUIREMENT128,702 (28,095) 100,607 41,800 100,607 149,473 5,272 154,745 127,711 11,701 139,412 61,816 9,914 71,730 39,046 8,928 47,974

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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
MIS - Procurement & Integration
Blairgowrie Recreation Centre - Replacement
Schools Modernisation Programme
Investment in the Learning Estate
Free School Meal Expansion Programme
Methven Primary School Refurbishment
Kirkmichael Primary School Upgrades
Capital Receipt (ring-fenced)
Early Learning & Childcare
- Letham 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..)
Additional Road Safety - Pedestrian Crossings
Schools Road Safety Measures
20mph Signage Programme - Schools
20mph Signage Programme
Cycling Walking & Safer Routes (CWSR)
Scottish Government Grant - CWSR
Third Party Contribution (TACTRAN)
Car Parking Investment
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
Third Party Contributions
Investment in Local Footpaths
Road Safety Barriers
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
Revised Proposed Revised Revised
Budget Budget Budget Budget
Adjustment
Report 2 Report 3 Report 3 Report 3
2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000)
0 0 104
0 0 24,903
6,823 6,823 37,015
0 0 913
0 0 561
0 0 98
0 0 (100)
0 0 38
0 0 19
0 0 1,815
0 0 24,000
0 0 14,653
0 0 1,431
0 0 9,980
0 0 5,565
0 0 21
0 0 76,836
0 0 5,200
6,823 0 6,823 203,052
200 200 1,447
0 0 525
0 0 546
0 0 200
0 0 76
200 200 2,078
(200) (200) (1,973)
0 0 (105)
0 0 322
0 0 150
0 0 84
200 0 200 3,350
7,500 7,500 59,797
0 0 (1,316)
0 0 199
0 0 (3)
435 435 2,699
0 0 0
0 0 200
0 0 33
7,935 0 7,935 61,609
1,291 115 1,406 8,964
0 0 307
0 0 246
0 0 29
0 0 2,569
0 0 2,618
0 0 399
0 0 235
0 0 134
1,291 115 1,406 15,501

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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
Sub-Total
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme
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
Perth & Kinross Place-making
Mill Street Environmental Improvements
Perth, Place, People
City Greening
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 - 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
PH2O
Sub-Total
Community Planning
Letham Community Wellbeing Hub
Scottish Government Grant (Regeneration Fund)
Third Party Contribution (Letham4All)
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
Revised Proposed Revised Revised
Budget Budget Budget Budget
Adjustment
Report 2 Report 3 Report 3 Report 3
2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000)
0 0 359
0 0 133,703
0 0 (35,000)
0 0 190
0 0 31
0 0 0 99,283
0 0 39
0 0 161
0 0 26,083
0 0 1,754
0 0 3,310
0 0 772
0 0 100
0 0 0 32,219
0 0 127
0 0 3,629
0 0 31
0 0 2,752
0 0 0 6,539
0 0 53
0 0 26
0 0 (26)
0 0 198
0 0 (198)
0 0 994
0 0 (376)
0 0 (617)
0 0 21,086
(505) (505) (3,944)
(1,000) (1,000) (4,500)
(550) (550) (1,100)
0 0 206
(2,055) 0 (2,055) 11,802
0 0 13,010
0 0 3,316
0 0 6,424
15,000 15,000 90,000
15,000 0 15,000 112,750
0 0 3,869
0 0 (524)
0 0 (519)
0 0 (735)
0 0 0 2,091
150 150 2,754
0 0 (47)
0 0 (2)
0 0 138
0 0 25
0 0 162
528 528 2,676
0 0 64
0 0 48
0 0 (60)
0 0 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
Premier Parks
Auchterarder Public Park
Third Party Contribution
The Knock
Kinnoull Hill
Cemetery Extensions
Sub-Total
Waste Strategy
Recycling Improvement Fund
Scottish Government Grant
Sub-Total
Support Services
PC Replacement & IT Upgrades
Hardware
Licenses
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
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
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
TOTAL: COMMUNITIES
Health & Social Care
Occupational Therapy Equipment
Technology Enabled Telecare
Moving & Handling Office Refurbishment
Software Licences
Developing Supported Tenancies
TOTAL: HEALTH & SOCIAL CARE
Revised Proposed Revised Revised
Budget Budget Budget Budget
Adjustment
Report 2 Report 3 Report 3 Report 3
2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000)
0 0 53
0 0 263
0 0 (140)
0 0 24
0 0 41
100 100 919
778 0 778 6,918
0 0 2,362
0 0 (2,362)
0 0 0 0
17 17 95
120 120 635
137 0 137 730
0 0 105
0 0 10
0 0 46
0 0 308
0 0 (239)
0 0 1,655
0 0 (115)
0 0 0
0 0 0 1,770
200 200 1,265
20 20 139
65 65 436
0 0 (4)
50 50 250
0 0 305
0 0 (118)
3,000 3,000 15,899
(300) (47) (347) (1,868)
0 0 9
932 932 5,504
0 0 146
0 0 4
0 0 1,900
0 0 0
3,967 (47) 3,920 23,867
0 0 207
0 0 225
0 0 33
0 0 0 465
27,253 68 27,321 378,894
250 250 1,500
1,000 1,000 6,000
0 0 29
69 69 334
0 0 229
1,319 0 1,319 8,092

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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
Energy Efficiency Works - Various Properties
Revenue Contribution (Salix Reserve)
Energy Conservation & Carbon Reduction Programme (PB)
Information Systems & Technology
ICT Infrastructure & Replacement and Upgrade Programme
Data & Analytics
Supporting Digital
Software Licences (Revenues & Benefits)
School Audio-Visual (AV) Equipment Replacement Programme
Swift Social Work System Replacement
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
Total: Capital Receipts
Annual Composite Borrowing Requirement
CAPITAL RECEIPTS BROUGHT FORWARD
CAPITAL RECEIPTS CARRIED FORWARD
TOTAL NET COMPOSITE BORROWING REQUIREMENT
Revised Proposed Revised Revised
Budget Budget Budget Budget
Adjustment
Report 2 Report 3 Report 3 Report 3
2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000)
200 200 1,374
650 650 4,655
894 894 10,081
0 0 725
0 0 736
0 0 81
0 0 99
0 0 (99)
150 150 918
2,884 (91) 2,793 18,573
691 691 3,970
785 785 5,002
51 51 306
0 0 1,926
0 0 1,686
6,305 (91) 6,214 50,033
41,700 (23) 41,677 640,071
(12,265) (12,265) (81,775)
(2,600) (2,600) (13,516)
(250) 0 (250) (1,980)
0 0 0 (2,229)
(15,115) 0 (15,115) (99,500)
26,585 (23) 26,562 540,571
(2,902) (113) (3,015) (2,556)
2,902 113 3,015 3,015
26,585 (23) 26,562 541,030