Appendix II – Composite Capital Programme - Summary of Capital Resources and Expenditure 2022/23 to 2027/28

Perth and Kinross Council · 26 April 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 Approved Proposed Revised Actuals Projected Approved Approved Proposed Revised Approved Approved Proposed Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget
01-Feb-23 Adjustment Adjustment 28-Feb-23 01-Feb-23 Adjustment Adjustment 01-Feb-23 Adjustment Adjustment
01-Mar-23 Report 4 Report 4 01-Mar-23 Report 4 Report 4 01-Mar-23 Report 4 Report 4
2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 2024/25 2024/25 2024/25
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
EDUCATION AND CHILDREN'S SERVICES 30,171 (9,668) 5,030 25,533 16,150 25,533 56,205 11,833 (6,170) 61,868 56,449 150 7,555 64,154
COMMUNITIES 75,268 (7,413) (16,302) 51,553 45,101 51,553 105,103 (13,138) 9,904 101,869 91,413 22,602 2,697 116,712
HEALTH AND SOCIAL CARE 1,332 0 (589) 743 615 743 1,532 0 589 2,121 1,303 0 0 1,303
CORPORATE AND DEMOCRATIC SERVICES 10,795 0 (664) 10,131 5,238 10,131 9,212 2,442 521 12,175 9,168 0 247 9,415
TOTAL NET EXPENDITURE 117,566 (17,081) (12,525) 87,960 67,104 87,960 172,052 1,137 4,844 178,033 158,333 22,752 10,499 191,584
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT (14,739) 0 0 (14,739) (15,458) (14,739) (13,128) (9,032) 13 (22,147) (16,371) 2,524 0 (13,847)
DEVELOPER CONTRIBUTIONS (1,549) 0 0 (1,549) 0 (1,549) (2,100) 0 0 (2,100) (2,300) 0 0 (2,300)
CAPITAL RECEIPTS (389) 0 380 (9) (3) (9) (1,887) 0 672 (1,215) (875) 0 (1,054) (1,929)
ANNUAL BORROWING REQUIREMENT 100,889 (17,081) (12,145) 71,663 51,643 71,663 154,937 (7,895) 5,529 152,571 138,787 25,276 9,445 173,508
CAPITAL RECEIPTS BROUGHT FORWARD (2,556) 0 0 (2,556) (2,556) (2,556) (2,274) 0 117 (2,157) (2,082) 0 1,076 (1,006)
CAPITAL RECEIPTS CARRIED FORWARD 2,274 0 (117) 2,157 2,408 2,157 2,082 0 (1,076) 1,006 2,707 0 (22) 2,685
TOTAL NET BORROWING REQUIREMENT 100,607 (17,081) (12,262) 71,264 51,495 71,264 154,745 (7,895) 4,570 151,420 139,412 25,276 10,499 175,187

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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
Approved Approved Proposed Revised Approved Approved Proposed Revised Approved Approved Proposed Revised
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
01-Feb-23 Adjustment Adjustment 01-Feb-23 Adjustment Adjustment 01-Feb-23 Adjustment Adjustment
01-Mar-23 Report 4 Report 4 01-Mar-23 Report 4 Report 4 01-Mar-23 Report 4 Report 4
2025/26 2025/26 2025/26 2025/26 2026/27 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
35,900 9,818 (3,915) 41,803 17,504 150 (2,350) 15,304 6,823 150 (150) 6,823
42,419 13,166 2,006 57,591 37,370 945 (58) 38,257 27,321 (1,836) 536 26,021
1,303 0 0 1,303 1,303 0 0 1,303 1,319 0 0 1,319
7,732 0 (104) 7,628 6,912 0 0 6,912 6,214 0 0 6,214
87,354 22,984 (2,013) 108,325 63,089 1,095 (2,408) 61,776 41,677 (1,686) 386 40,377
(13,007) 368 0 (12,639) (12,265) 115 0 (12,150) (12,265) 115 0 (12,150)
(2,367) 0 0 (2,367) (2,600) 0 0 (2,600) (2,600) 0 0 (2,600)
(558) 0 0 (558) (250) 0 0 (250) (250) 0 0 (250)
71,422 23,352 (2,013) 92,761 47,974 1,210 (2,408) 46,776 26,562 (1,571) 386 25,377
(2,707) 0 22 (2,685) (3,015) 0 22 (2,993) (3,015) 0 22 (2,993)
3,015 0 (22) 2,993 3,015 0 (22) 2,993 3,015 0 (22) 2,993
71,730 23,352 (2,013) 93,069 47,974 1,210 (2,408) 46,776 26,562 (1,571) 386 25,377

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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 4
(£'000)
215,485
392,003
8,092
52,475
668,055
(87,672)
(13,516)
(4,211)
562,656
(2,556)
2,993
563,093

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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 Approved Proposed Revised Actual Projected Revised Approved Proposed Revised Revised Approved Proposed Revised Revised Approved Proposed
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment 28-Feb-23 Adjustment Adjustment Adjustment Adjustment Adjustment Adjustment
Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4
2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 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)
EDUCATION AND CHILDREN'S SERVICES
MIS - Procurement & Integration 55 2 57 57 57 49 (49) 0 0 0 0
MIS - SEEMIS Licensing 0 0 0 0 98 647 745 0 150 (150) 0 0 150 (150)
Blairgowrie Recreation Centre - Replacement 9,868 (9,668) 500 700 103 700 8,435 9,300 (435) 17,300 6,600 5,600 12,200 0 9,668 (5,665)
Schools Modernisation Programme
Investment in the Learning Estate 975 325 1,300 1,088 1,300 4,904 (3,900) 1,004 11,013 (325) 10,688 6,650 1,900
Free School Meal Expansion Programme 913 913 913 0 2,435 (2,000) 435 0 2,000 2,000 0
Methven Primary School Refurbishment 311 (31) 280 219 280 0 31 31 250 250 0
Breadalbane Academy, Aberfeldy - 3G Pitch 0 0 0 0 29 29 0 0 0
Third Party Contribution (The Scottish Football Association) 0 0 0 0 (29) (29) 0 0 0
Kirkmichael Primary School Upgrades 98 (7) 91 91 91 0 7 7 0 0 0
Capital Receipt (ring-fenced) (100) 100 0 0 0 (100) (100) 0 0 0
Early Learning & Childcare 38 38 38 38 0 0 0 0 0 
- Letham Primary School Upgrade Project 19 19 19 0 0 0 0 0 
- Rattray Primary School Upgrade Project 1,345 300 1,645 1,431 1,645 470 (300) 170 0 0 0
North/West Perth - New Primary School 100 (61) 39 39 1,000 61 1,061 7,500 7,500 15,000
Riverside Primary New School 12,018 (790) 11,228 9,534 11,228 2,635 790 3,425 0 0 0
Technology Upgrades 45 (30) 15 15 15 800 (400) 400 586 430 1,016 0
Perth Academy - Refurbishment 1,368 297 1,665 1,409 1,665 1,812 (297) 1,515 2,500 2,500 2,150
Perth Grammar School - Upgrade Programme Phase 3 361 237 598 427 598 1,700 (237) 1,463 1,500 1,500 1,500
Perth High School - Internal Services & Refurbishment 21 (12) 9 9 9 0 12 12 0 0 0
Perth High School - New School Investment 1,636 4,200 5,836 1,147 5,836 30,300 30,300 26,500 26,500 10,600
Harris Academy/Invergowrie - Extension 1,100 1,100 582 1,100 4,100 4,100 0 0 0
TOTAL: EDUCATION AND CHILDREN'S SERVICES 30,171 (9,668) 5,030 25,533 16,150 25,533 56,205 11,833 (6,170) 61,868 56,449 150 7,555 64,154 35,900 9,818 (3,915)
COMMUNITIES
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc..) 0 0 0 512 (512) 0 335 27 362 200 162
Additional Road Safety - Pedestrian Crossings 0 0 0 175 175 175 175 175
Schools Road Safety Measures 440 (195) 245 222 245 106 301 407 0 0 0
Scottish Government Grant - CWSS 0 (106) (106) (106) 0 0 0 0 0
20mph Signage Programme - Schools 111 111 15 111 89 89 0 0 0
20mph Signage Programme 0 0 0 76 76 0 0 0
Cycling Walking & Safer Routes (CWSR) 1,078 (91) 987 488 987 200 472 310 982 200 200 200
Scottish Government Grant - CWSR (973) 106 (867) (171) (867) (200) (472) (310) (982) (200) (200) (200)
Third Party Contribution (TACTRAN) (105) (15) (120) (120) 0 0 0 0 0
Car Parking Investment 45 45 13 45 277 277 0 0 0
Car Parking Investment - Pitlochry 0 0 0 150 150 0 0 0
Strathmore Cycle Network 0 0 0 84 (84) 0 0 0 0 84
Sub-Total 596 0 (301) 295 567 295 1,469 0 (295) 1,174 510 0 27 537 375 0 246
Asset Management - Roads & Lighting
Structural Maintenance 13,770 13,770 10,910 13,770 9,541 2,000 (225) 11,316 9,593 9,593 9,593
Third Party Contribution (Forestry Commission Timber Routes) (1,316) (1,316) (473) (1,316) 0 0 0 0 0
Traffic Signal Renewals - Upgrading 199 (94) 105 101 105 0 94 94 0 0 0
Third Party Contributions (3) (3) (3) 0 0 0 0 0
Footways 524 524 481 524 435 435 435 435 435
Third Party Contributions 0 0 (2) 0 0 0 0 0 0
Investment in Local Footpaths 0 0 0 100 (100) 0 100 (100) 0 0 100
Road Safety Barriers 10 10 11 10 23 23 0 0 0
Sub-Total 13,184 0 (94) 13,090 11,028 13,090 10,099 2,000 (231) 11,868 10,128 0 (100) 10,028 10,028 0 100
Asset Management - Bridges
Bridge Refurbishment Programme 688 (59) 629 346 629 2,312 2,000 (743) 3,569 1,471 658 2,129 1,341 104
Dalhenzean Culvert 43 43 43 264 (264) 0 0 0 0
Dunkeld Golf Course 27 2 29 29 0 0 219 (219) 0 0
Vehicular Bridge Parapets Programme - Assess & Upgrade 0 0 0 29 (29) 0 0 29 29 0
Old Perth Bridge - Strengthening 10 10 10 180 180 10 10 2,369
Perth Queens Bridge - Strengthening 0 0 0 385 (50) 335 10 50 60 70
Garry Viaduct 0 0 0 0 110 110 0 300 300 0 300
Culteuchar Culvert 42 42 1 42 357 38 395 0 0 0
Glendevon Bridge 235 235 210 235 0 0 0 0 0
Tullyfergus Bridge 0 0 0 134 (134) 0 0 0 0
Sub-Total 1,045 0 (57) 988 557 988 3,661 2,110 (1,182) 4,589 1,710 300 518 2,528 3,780 300 104

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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 Approved Proposed Revised Actual Projected Revised Approved Proposed Revised Revised Approved Proposed Revised Revised Approved Proposed
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment 28-Feb-23 Adjustment Adjustment Adjustment Adjustment Adjustment Adjustment
Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4
2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 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)
Improvement Schemes
A9/A85 Road Junction Improvements 359 359 40 359 0 0 0 0 0
Cross Tay Link Road (CTLR) 51,802 (14,493) 37,309 28,264 37,309 57,543 12,638 70,181 24,358 1,855 26,213 0
Scottish Government Grant (20,000) (20,000) (10,000) (20,000) (15,000) (15,000) 0 0 0
A977 Upgrades 20 (20) 0 0 170 350 20 540 0 0 0
Brioch Road, Crieff - Road Realignment & Safety Measures 0 0 0 31 31 0 0 0
Sub-Total 32,181 0 (14,513) 17,668 18,304 17,668 42,744 350 12,658 55,752 24,358 0 1,855 26,213 0 0 0
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme 39 54 93 73 93 0 0 0 0 0
Revenue Contribution 0 (54) (54) (54) 0 0 0 0 0
Perth Flood Protection Scheme (Pump Replacement) 25 (25) 0 28 0 136 (136) 0 0 0 0
Perth Flood Protection Scheme (South Inch Culvert Reinstatement) 0 35 35 35 0 351 351 0 0 0
Comrie Flood Protection Scheme 2,096 (249) 1,847 1,636 1,847 7,198 197 7,395 16,789 52 16,841 0
Milnathort Flood Protection Scheme 112 112 16 112 52 52 1,590 1,590 0
South Kinross Flood Protection Scheme 146 (31) 115 47 115 309 (69) 240 1,118 50 1,168 1,737 50
Scone Flood Protection Scheme 51 (46) 5 5 257 (167) 90 416 (340) 76 48 553
Coastal Change Adaptation 0 0 0 100 100 0 0 0
Sub-Total 2,469 0 (316) 2,153 1,800 2,153 8,052 0 176 8,228 19,913 0 (238) 19,675 1,785 0 603
Perth & Kinross Place-making
Mill Street Environmental Improvements 127 (127) 0 0 0 127 127 0 0 0
Perth, Place, People 0 0 0 3,629 (30) 3,599 0 0 0
Perth City Centre Golden Route (Rail Station) 0 15 15 15 0 15 15 0 0 0
City Greening 31 (31) 0 0 0 31 31 0 0 0
Perth & Kinross Lighting Action Plan 1,075 (200) 875 635 875 1,047 (1,047) 1,200 1,200 630 1,047 (1,000) 677 0
Sub-Total 1,233 0 (343) 890 635 890 4,676 (1,047) 1,343 4,972 630 1,047 (1,000) 677 0 0 0
Other Planning Projects
Creative Exchange (former St. John's Primary School) 53 53 53 0 0 0 0 0
Town Centre - Regeneration & Economic Improvements 26 26 26 0 0 0 0 0
Scottish Government Grant (26) (40) (66) (66) 0 0 0 0 0
TCF Revenue Contribution 0 (23) (23) (23) 0 0 0 0 0
Local Full Fibre Network 198 (40) 158 55 158 0 0 0 0 0
Third Party Contribution - TCF 0 40 40 40 0 0 0 0 0
Third Party Contribution - Tay Cities Deal (198) (198) (250) (198) 0 0 0 0 0
Low Carbon Transport & Active Travel Hub - Broxden EV Chargers 864 (161) 703 709 703 130 161 291 0 0 0
Third Party Contribution - ERDF (327) 61 (266) (266) (49) (61) (110) 0 0 0
Third Party Contribution - Tay Cities Deal (536) 100 (436) (182) (436) (81) (100) (181) 0 0 0
Perth Eco-Innovation Park at Perth West 6,889 (6,889) 0 0 10,661 (7,661) 3,000 3,536 17,264 20,800 0 9,017
Third Party Contributions - Tay Cities Deal 0 0 0 0 (990) (990) (990) (9) (999) (1,899) 1,349
Other Third Party Contributions 0 0 0 0 0 0 0 (2,500) 2,500
Capital Receipts - Ring Fenced Land Disposals 0 0 0 0 0 0 0 0
Coupar Angus - Strathmore Community Hub 0 63 63 63 0 0 0 0 0
Nature Restoration 206 206 17 206 0 0 0 0 0
Sub-Total 7,149 (6,889) 0 260 349 260 10,661 (8,651) 0 2,010 2,546 17,255 0 19,801 (4,399) 12,866 0
City Centre Developments - Cultural Attractions
Perth Museum 9,229 1,714 10,943 9,090 10,943 3,781 (1,714) 2,067 0 0 0
Perth Art Gallery 112 112 112 3,204 3,204 0 0 0
Collections Centre 24 (24) 0 0 6,400 (6,400) 0 0 0 0
PH2O 500 (500) 0 0 3,500 (3,500) 0 26,000 4,000 30,000 25,000
Sub-Total 9,865 (524) 1,714 11,055 9,090 11,055 16,885 (9,900) (1,714) 5,271 26,000 4,000 0 30,000 25,000 0 0
Community Planning
Letham Community Wellbeing Hub 2,552 2,552 1,767 2,552 1,317 1,317 0 0 0
Scottish Government Grant (Regeneration Fund) (524) (524) (524) (524) 0 0 0 0 0
Third Party Contribution (Letham4All) 0 0 0 (519) (519) 0 0 0
Revenue Contribution (Place Based Development Grant) (735) (735) (735) (735) 0 0 0 0 0
Sub-Total 1,293 0 0 1,293 508 1,293 798 0 0 798 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 Approved Proposed Revised Actual Projected Revised Approved Proposed Revised Revised Approved Proposed Revised Revised Approved Proposed
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment 28-Feb-23 Adjustment Adjustment Adjustment Adjustment Adjustment Adjustment
Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4
2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 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)
Community Greenspace
Play Areas - Improvements Implementation Strategy 92 92 17 92 897 (400) 497 587 400 987 878
Third Party Contribution (47) (47) (47) 0 0 0 0 0
Revenue Contribution (Developer Contribution Reserve) (2) (2) (2) 0 0 0 0 0
3G Pitch, Blairgowrie 38 38 2 38 100 (100) 0 0 100 100 0
Settlement/Neighbourhood Parks 25 25 25 0 0 0 0 0
Countryside Sites 23 23 1 23 139 (139) 0 0 139 139 0
Community Greenspace Sites 0 0 0 552 (552) 0 532 122 654 532 150
Community Greenspace Bridges 33 5 38 14 38 31 23 54 0 0 0
Core Path Implementation 48 48 28 48 0 0 0 0 0
Third Party Contribution (60) (60) (60) 0 0 0 0 0
Alyth Environmental Improvements 0 0 0 0 0 0 0 0
Premier Parks 39 39 37 39 14 14 0 0 0
Auchterarder Public Park 263 61 324 192 324 0 0 0 0 0
Third Party Contribution (140) (61) (201) (201) 0 0 0 0 0
The Knock 24 (15) 9 7 9 0 0 0 0 0
Kinnoull Hill 41 (33) 8 2 8 0 0 0 0 0
Cemetery Extensions 25 25 5 25 444 444 150 150 100
Sub-Total 402 0 (43) 359 305 359 2,177 0 (1,168) 1,009 1,269 0 761 2,030 1,510 0 150
Waste Strategy
Recycling Improvement Fund 281 77 358 45 358 2,081 282 2,363 0 0 0
Scottish Government Grant (281) (77) (358) (45) (358) (2,081) (282) (2,363) 0 0 0
Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Support Services
PC Replacement & IT Upgrades
Hardware 10 12 22 23 22 17 (2) 15 17 (2) 15 17 (2)
Licenses 35 163 198 63 198 120 (32) 88 120 (8) 112 120 (25)
Sub-Total 45 0 175 220 86 220 137 0 (34) 103 137 0 (10) 127 137 0 (27)
Commercial Property Investment Programme
North Muirton Industrial Estate - Site Servicing & Provision of Units 105 (87) 18 18 0 40 40 0 0 0
Broxden Business Park - Additional Infrastructure 0 17 17 17 0 0 0 0 0
Western Edge, Kinross - Site Servicing 10 7 17 2 17 0 0 0 0 0
Additional Infrastructure Investment - Broxden 46 46 46 0 0 0 0 0
Broxden Drainage Mitigation Works 308 308 59 308 0 0 0 0 0
Third Party Contribution (Scottish Water) (239) (239) (239) 0 0 0 0 0
Ruthvenfield Business Centre 510 (209) 301 73 301 1,145 209 1,354 0 0 0
Third Party Contribution (115) (115) (115) 0 0 0 0 0
North Muirton Drainage 0 47 47 47 0 0 0 0 0
North Muirton Industrial Estate Expansion Land - Servicing 0 0 13 0 0 0 0 0 0
Sub-Total 625 0 (225) 400 147 400 1,145 0 249 1,394 0 0 0 0 0 0 0
Prudential Borrowing Projects
Wheeled Bin Replacement Programme - Domestic Bins 265 265 257 265 200 200 200 200 200
Wheeled Bin Replacement Programme - Commercial Bins 39 39 39 20 20 20 20 20
Recycling Containers, Oil Banks & Battery Banks Replacement Prog 111 (57) 54 28 54 65 57 122 65 65 65
Capital Receipts - Disposals (4) (4) (4) (4) 0 0 0 0 0
Litter Bins 25 25 25 25 25 25 50 50 50
Smart Cities - Smart Waste 305 (133) 172 150 172 0 133 133 0 0 0
Third Party Contribution (ERDF) (118) 51 (67) (67) 0 (51) (51) 0 0 0
Vehicle Replacement Programme 1,454 (212) 1,242 787 1,242 1,545 212 1,757 3,300 3,300 3,300
Capital Receipts - Vehicle Disposals (190) 72 (118) (107) (118) (200) (72) (272) (377) (377) (377)
Crematorium - Abatement Works 9 9 4 9 0 0 0 0 0
Street Lighting Renewal - LED & Column Replacement 770 (120) 650 467 650 944 (177) 767 954 (66) 888 945 (120)
LED Traffic Signal Replacement 146 146 97 146 0 0 0 0 0
Almondbank Flood Protection Scheme 4 4 4 4 0 0 0 0 0
Land Purchase & Development (Hotel Development) 1,900 (1,900) 0 0 0 0 0 950 950 0 950
Technology & Innovation Incubator Units 0 0 0 0 0 0 0 0
Sub Total 4,716 0 (2,299) 2,417 1,708 2,417 2,599 0 102 2,701 4,212 0 884 5,096 4,203 0 830
Housing Projects
Gypsy Travellers Site Improvement Works 207 207 8 207 0 0 0 0 0
Additional Gypsy Traveller Site Improvement Works 225 225 9 225 0 0 0 0 0
Gypsy Traveller Site Community Improvement Works 33 33 33 0 0 0 0 0
New Gypsy Traveller Site 0 0 0 0 2,000 2,000 0 0 0
Sub Total 465 0 0 465 17 465 0 2,000 0 2,000 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
Revised Approved Proposed Revised Actual Projected Revised Approved Proposed Revised Revised Approved Proposed Revised Revised Approved Proposed
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment 28-Feb-23 Adjustment Adjustment Adjustment Adjustment Adjustment Adjustment
Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4
2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 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)
TOTAL: COMMUNITIES 75,268 (7,413) (16,302) 51,553 45,101 51,553 105,103 (13,138) 9,904 101,869 91,413 22,602 2,697 116,712 42,419 13,166 2,006

Page 8

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Revised Approved Proposed Revised Actual Projected Revised Approved Proposed Revised Revised Approved Proposed Revised Revised Approved Proposed
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment 28-Feb-23 Adjustment Adjustment Adjustment Adjustment Adjustment Adjustment
Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4
2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 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)
Health & Social Care
Occupational Therapy Equipment 250 250 250 250 250 250 250 250 250
Technology Enabled Telecare 1,000 (550) 450 365 450 1,000 550 1,550 1,000 1,000 1,000
Moving & Handling Office Refurbishment 29 (29) 0 0 0 29 29 0 0 0
Software Licences 53 (10) 43 43 53 10 63 53 53 53
Developing Supported Tenancies 0 0 0 229 229 0 0 0
TOTAL: HEALTH & SOCIAL CARE 1,332 0 (589) 743 615 743 1,532 0 589 2,121 1,303 0 0 1,303 1,303 0 0
CORPORATE AND DEMOCRATIC SERVICES
Property Services
DDA Adaptation & Alteration Works Programme 174 174 63 174 400 400 200 200 200
Property Compliance Works Programme 1,626 1,626 1,011 1,626 429 429 650 650 650
Capital Improvement Projects Programme 1,987 (50) 1,937 928 1,937 1,800 50 1,850 1,800 1,800 1,800
Pitlochry High School - Upgrade Programme 635 (170) 465 328 465 90 170 260 0 0 0
Community School of Auchterarder - Structural Improvements 736 736 670 736 0 0 0 0 0
CO2 Monitors for Schools Programme 81 81 81 81 0 0 0 0 0
Energy Efficiency Works - Various Properties 0 0 0 99 99 0 0 0
Revenue Contribution (Salix Reserve) 0 0 0 (99) (99) 0 0 0
Decarbonisation - Prudential Borrowing Programme (PB) 0 0 0 0 2,000 2,000 0 0 0
Energy Conservation & Carbon Reduction Programme (PB) 168 10 178 12 178 150 (10) 140 150 150 150
Information Systems & Technology
ICT Infrastructure & Replacement and Upgrade Programme 2,417 (362) 2,055 668 2,055 2,304 362 2,666 4,928 4,928 3,498
Data & Analytics 415 415 136 415 875 875 675 675 646
Supporting Digital 700 700 67 700 1,306 1,306 714 714 737
Software Licences (Revenues & Benefits) 52 52 52 52 50 50 51 51 51
School Audio-Visual (AV) Equipment Replacement Programme 1,400 (100) 1,300 919 1,300 526 100 626 0 0 0
Mosaic - Swift Social Work System Replacement 404 8 412 303 412 1,282 442 (151) 1,573 0 371 371 0 21
Revenue Contribution 0 0 0 0 0 0 (124) (124) 0 (125)
Customer Service Blueprint 0 0 0 0 0 0 0 0
TOTAL: CORPORATE AND DEMOCRATIC SERVICES 10,795 0 (664) 10,131 5,238 10,131 9,212 2,442 521 12,175 9,168 0 247 9,415 7,732 0 (104)
TOTAL COMPOSITE NET EXPENDITURE 117,566 (17,081) (12,525) 87,960 67,104 87,960 172,052 1,137 4,844 178,033 158,333 22,752 10,499 191,584 87,354 22,984 (2,013)
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
CAPITAL RECEIPTS
General Capital Grant - Scottish Government (14,739) (14,739) (15,458) (14,739) (13,128) (9,032) 13 (22,147) (16,371) 2,524 (13,847) (13,007) 368
Developer Contributions (1,549) (1,549) (1,549) (2,100) (2,100) (2,300) (2,300) (2,367)
General Fund - Capital Receipts/Disposal (46) 38 (8) (4) (8) (934) (38) (972) (250) 0 (250) (250) 0
Commercial Property - Capital Receipts/Disposal (343) 342 (1) 1 (1) (953) 710 (243) (625) (1,054) (1,679) (308) 0
Total: Capital Receipts (16,677) 0 380 (16,297) (15,461) (16,297) (17,115) (9,032) 685 (25,462) (19,546) 2,524 (1,054) (18,076) (15,932) 368 0
Annual Composite Borrowing Requirement 100,889 (17,081) (12,145) 71,663 51,643 71,663 154,937 (7,895) 5,529 152,571 138,787 25,276 9,445 173,508 71,422 23,352 (2,013)
CAPITAL RECEIPTS BROUGHT FORWARD (2,556) 0 (2,556) (2,556) (2,556) (2,274) 117 (2,157) (2,082) 1,076 (1,006) (2,707) 22
CAPITAL RECEIPTS CARRIED FORWARD 2,274 (117) 2,157 2,408 2,157 2,082 (1,076) 1,006 2,707 (22) 2,685 3,015 (22)
TOTAL NET COMPOSITE BORROWING REQUIREMENT100,607 (17,081) (12,262) 71,264 51,495 71,264 154,745 (7,895) 4,570 151,420 139,412 25,276 10,499 175,187 71,730 23,352 (2,013)

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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
MIS - SEEMIS Licensing
Blairgowrie Recreation Centre - Replacement
Schools Modernisation Programme
Investment in the Learning Estate
Free School Meal Expansion Programme
Methven Primary School Refurbishment
Breadalbane Academy, Aberfeldy - 3G Pitch
Third Party Contribution (The Scottish Football Association)
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
Scottish Government Grant - CWSS
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
Garry Viaduct
Culteuchar Culvert
Glendevon Bridge
Tullyfergus Bridge
Sub-Total
Revised Revised Approved Proposed Revised Revised Approved Proposed Revised Revised
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment Adjustment Adjustment
Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 4
2025/26 2026/27 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
0 0 0 0 0 57
0 0 150 (150) 0 0 150 (150) 0 745
4,003 0 0 0 0 34,203
8,550 6,650 2,000 8,650 6,823 6,823 37,015
0 0 0 0 0 3,348
0 0 0 0 0 561
0 0 0 0 0 29
0 0 0 0 0 (29)
0 0 0 0 0 98
0 0 0 0 0 (100)
0 0 0 0 0 38
0 0 0 0 0 19
0 0 0 0 0 1,815
15,000 400 400 0 0 24,000
0 0 0 0 0 14,653
0 0 0 0 0 1,431
2,150 2,150 2,150 0 0 9,980
1,500 504 504 0 0 5,565
0 0 0 0 0 21
10,600 7,800 (4,200) 3,600 0 0 76,836
0 0 0 0 0 5,200
41,803 17,504 150 (2,350) 15,304 6,823 150 (150) 6,823 215,485
362 200 162 362 200 161 361 1,447
175 0 0 0 0 525
0 0 0 0 0 652
0 0 0 0 0 (106)
0 0 0 0 0 200
0 0 0 0 0 76
200 200 200 200 200 2,769
(200) (200) (200) (200) (200) (2,649)
0 0 0 0 0 (120)
0 0 0 0 0 322
0 0 0 0 0 150
84 0 0 0 0 84
621 200 0 162 362 200 0 161 361 3,350
9,593 9,800 9,800 7,500 7,500 61,572
0 0 0 0 0 (1,316)
0 0 0 0 0 199
0 0 0 0 0 (3)
435 435 435 435 435 2,699
0 0 0 0 0 0
100 0 100 100 0 0 200
0 0 0 0 0 33
10,128 10,235 0 100 10,335 7,935 0 0 7,935 63,384
1,445 1,746 1,746 1,406 1,406 10,924
0 0 0 0 264 264 307
0 0 0 0 219 219 248
0 0 0 0 0 29
2,369 0 0 0 0 2,569
70 2,153 2,153 0 0 2,618
300 0 1,900 1,900 0 1,790 1,790 4,400
0 0 0 0 0 437
0 0 0 0 0 235
0 0 0 0 134 134 134
4,184 3,899 1,900 0 5,799 1,406 1,790 617 3,813 21,901

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
Sub-Total
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme
Revenue Contribution
Perth Flood Protection Scheme (Pump Replacement)
Perth Flood Protection Scheme (South Inch Culvert Reinstatement)
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
Perth City Centre Golden Route (Rail Station)
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
TCF Revenue Contribution
Local Full Fibre Network
Third Party Contribution - TCF
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 at Perth West
Third Party Contributions - Tay Cities Deal
Other Third Party Contributions
Capital Receipts - Ring Fenced Land Disposals
Coupar Angus - Strathmore Community Hub
Nature Restoration
Sub-Total
City Centre Developments - Cultural Attractions
Perth Museum
Perth Art Gallery
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
Revised Revised Approved Proposed Revised Revised Approved Proposed Revised Revised
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment Adjustment Adjustment
Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 4
2025/26 2026/27 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'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 0 540
0 0 0 0 0 31
0 0 0 0 0 0 0 0 0 99,633
0 0 0 0 0 93
0 0 0 0 0 (54)
0 0 0 0 0 0
0 0 0 0 0 386
0 0 0 0 0 26,083
0 0 0 0 0 1,754
1,787 0 0 0 0 3,310
601 0 0 0 0 772
0 0 0 0 0 100
2,388 0 0 0 0 0 0 0 0 32,444
0 0 0 0 0 127
0 0 0 0 0 3,599
0 0 0 0 0 30
0 0 0 0 0 31
0 0 0 0 0 2,752
0 0 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 (66)
0 0 0 0 0 (23)
0 0 0 0 0 158
0 0 0 0 0 40
0 0 0 0 0 (198)
0 0 0 0 0 994
0 0 0 0 0 (376)
0 0 0 0 0 (617)
9,017 0 0 0 0 32,817
(550) (550) 45 (505) (505) (1,451) (1,956) (5,000)
0 (1,000) (1,000) (2,000) (1,000) (2,000) (3,000) (5,000)
0 (550) (550) (550) (175) (725) (1,275)
0 0 0 0 0 63
0 0 0 0 0 206
8,467 (2,100) (955) 0 (3,055) (2,055) (3,626) 0 (5,681) 21,802
0 0 0 0 0 13,010
0 0 0 0 0 3,316
0 0 0 0 0 0
25,000 20,000 20,000 15,000 15,000 90,000
25,000 20,000 0 0 20,000 15,000 0 0 15,000 106,326
0 0 0 0 0 3,869
0 0 0 0 0 (524)
0 0 0 0 0 (519)
0 0 0 0 0 (735)
0 0 0 0 0 0 0 0 0 2,091

Page 11

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
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
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
Broxden Business Park - Additional Infrastructure
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 Drainage
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 Prog
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
New Gypsy Traveller Site
Sub Total
Revised Revised Approved Proposed Revised Revised Approved Proposed Revised Revised
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment Adjustment Adjustment
Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 4
2025/26 2026/27 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
878 150 150 150 150 2,754
0 0 0 0 0 (47)
0 0 0 0 0 (2)
0 0 0 0 0 138
0 0 0 0 0 25
0 0 0 0 0 162
682 532 150 682 528 150 678 2,696
0 0 0 0 0 92
0 0 0 0 0 48
0 0 0 0 0 (60)
0 0 0 0 0 0
0 0 0 0 0 53
0 0 0 0 0 324
0 0 0 0 0 (201)
0 0 0 0 0 9
0 0 0 0 0 8
100 100 100 100 100 919
1,660 782 0 150 932 778 0 150 928 6,918
0 0 0 0 0 2,721
0 0 0 0 0 (2,721)
0 0 0 0 0 0 0 0 0 0
15 17 (3) 14 17 (3) 14 95
95 120 (49) 71 120 (49) 71 635
110 137 0 (52) 85 137 0 (52) 85 730
0 0 0 0 0 58
0 0 0 0 0 17
0 0 0 0 0 17
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 47
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 1,794
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 0 305
0 0 0 0 0 (118)
3,300 3,300 3,300 3,000 3,000 15,899
(377) (377) (377) (347) (347) (1,868)
0 0 0 0 0 9
825 959 (418) 541 932 (340) 592 4,263
0 0 0 0 0 146
0 0 0 0 0 4
950 0 0 0 0 1,900
0 0 0 0 0 0
5,033 4,217 0 (418) 3,799 3,920 0 (340) 3,580 22,626
0 0 0 0 0 207
0 0 0 0 0 225
0 0 0 0 0 33
0 0 0 0 0 2,000
0 0 0 0 0 0 0 0 0 2,465

Page 12

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
TOTAL: COMMUNITIES
Revised Revised Approved Proposed Revised Revised Approved Proposed Revised Revised
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment Adjustment Adjustment
Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 4
2025/26 2026/27 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
57,591 37,370 945 (58) 38,257 27,321 (1,836) 536 26,021 392,003

Page 13

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2027/28
APPENDIX II
Health & Social Care
Occupational Therapy Equipment
Technology Enabled Telecare
Moving & Handling Office Refurbishment
Software Licences
Developing Supported Tenancies
TOTAL: HEALTH & SOCIAL CARE
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)
Decarbonisation - Prudential Borrowing Programme (PB)
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
Mosaic - Swift Social Work System Replacement
Revenue Contribution
Customer Service Blueprint
TOTAL: CORPORATE AND DEMOCRATIC SERVICES
TOTAL COMPOSITE NET EXPENDITURE
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED
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 Revised Approved Proposed Revised Revised Approved Proposed Revised Revised
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment Adjustment Adjustment
Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 3 01-Mar-23 Report 4 Report 4 Report 4
2025/26 2026/27 2026/27 2026/27 2026/27 2027/28 2027/28 2027/28 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
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 0 1,303 1,319 0 0 1,319 8,092
200 200 200 200 200 1,374
650 650 650 650 650 4,655
1,800 1,800 1,800 894 894 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 99
0 0 0 0 0 (99)
0 0 0 0 0 2,000
150 150 150 150 150 918
3,498 2,633 2,633 2,793 2,793 18,573
646 668 668 691 691 3,970
737 760 760 785 785 5,002
51 51 51 51 51 306
0 0 0 0 0 1,926
21 0 0 0 0 2,377
(125) 0 0 0 0 (249)
0 0 0 0 0 0
7,628 6,912 0 0 6,912 6,214 0 0 6,214 52,475
108,325 63,089 1,095 (2,408) 61,776 41,677 (1,686) 386 40,377 668,055
(12,639) (12,265) 115 (12,150) (12,265) 115 (12,150) (87,672)
(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 (2,231)
(15,564) (15,115) 115 0 (15,000) (15,115) 115 0 (15,000) (105,399)
92,761 47,974 1,210 (2,408) 46,776 26,562 (1,571) 386 25,377 562,656
(2,685) (3,015) 22 (2,993) (3,015) 22 (2,993) (2,556)
2,993 3,015 (22) 2,993 3,015 (22) 2,993 2,993
93,069 47,974 1,210 (2,408) 46,776 26,562 (1,571) 386 25,377 563,093