Appendix I – Composite Capital Programme - Estimated Capital Resources 2022/23 to 2027/28
Perth and Kinross Council · 26 April 2023
Back to Finance and Resources Committee — 26 April 2023 and its agenda
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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) 973 982 200 200 200 200 2,755 Town Centre Fund 26 0 0 0 0 0 26 Regeneration Fund 524 0 0 0 0 0 524 Recycling Improvement Fund 358 2,363 0 0 0 0 2,721 Cross Tay Link Road - Transport Scotland 20,000 15,000 0 0 0 0 35,000 General Capital Grant 14,739 22,147 13,847 12,639 12,150 12,150 87,672 Total Capital Grants 36,620 40,492 14,047 12,839 12,350 12,350 128,698 General Capital Receipts General Fund - Capital Receipts 8 972 250 250 250 250 1,980 General Fund - Ring Fenced Receipts 122 372 377 377 927 1,072 3,247 Total General Capital Receipts 130 1,344 627 627 1,177 1,322 5,227 Commercial Property Receipts Capital Receipts brought-forward 2,556 2,157 1,006 2,685 2,993 2,993 2,556 Commercial Property Capital Receipts 1 243 1,679 308 0 0 2,231 Capital Receipts carried-forward (2,157) (1,006) (2,685) (2,993) (2,993) (2,993) (2,993) Total Commercial Property Receipts Applied 400 1,394 0 0 0 0 1,794 Contributions Tay Cities Deal 634 1,171 999 550 505 1,956 5,815 Third Party Contributions 2,434 709 0 0 2,000 3,000 8,143 Developer Contributions 1,549 2,100 2,300 2,367 2,600 2,600 13,516 Revenue Budget Contributions 814 99 124 125 0 0 1,162 Total Contributions 5,431 4,079 3,423 3,042 5,105 7,556 28,636 Capital Borrowing Requirement 71,264 151,420 175,187 93,069 46,776 25,377 563,093 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 113,845 198,729 193,284 109,577 65,408 46,605 727,448
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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 - 1 March 2023 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 (38) 38 0 0 0 0 0 Capital Receipts - Commercial Property (342) (710) 1,054 0 0 0 2 Capital Receipts - Ring Fenced (172) 172 0 0 0 0 0 Capital Grants: Cycling, Walking & Safer Routes (CWSR) 0 310 0 0 0 0 310 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 77 282 0 0 0 0 359 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 0 (13) 0 0 0 0 (13) Tay Cities Deal (100) 100 0 0 0 0 0 Third Party Contributions (36) 141 0 0 0 0 105 Revenue Contributions 77 0 124 125 0 0 326 Developer Contributions 0 0 0 0 0 0 0 Resources b/f 0 (117) (1,076) (22) (22) (22) (1,259) Resources c/f to future years 117 1,076 22 22 22 22 1,281 Borrowing Requirement (12,262) 4,570 10,499 (2,013) (2,408) 386 (1,228) Total Increase/(Decrease) in Resources (12,679) 5,849 10,623 (1,888) (2,408) 386 (117) Approved Resources 1 March 2023 126,524 192,880 182,661 111,465 67,816 46,219 727,565 Revised Resources 113,845 198,729 193,284 109,577 65,408 46,605 727,448