Appendix III – HRA Capital Investment Programme – Summary of Capital Resources and Expenditure 2022/23 to 2026/27

Perth and Kinross Council · 26 April 2023
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APPENDIX III
Approved Approved Proposed Revised Actual Projected Approved Approved Proposed Revised Approved Approved Proposed Revised Approved Approved Proposed Revised Approved Approved Proposed Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget 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-Feb-23 Adjustment Adjustment 01-Feb-23 Adjustment Adjustment
25-Jan-23 Report 4 Report 4 Report 4 25-Jan-23 Report 4 Report 4 25-Jan-23 Report 4 Report 4 25-Jan-23 Report 4 Report 4 25-Jan-23 Report 4 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 2025/26 2025/26 2025/26 2025/26 2026/27 2026/27 2026/27 2026/27 TOTAL
£'000 (£'000) £'000 £'000 £'000 £'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 21 0 21 21 0 0 0 0 0 0 0 0 0 0 0 0 21   
Council Tax (Second Income) 0 0 0 0 0 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 0 0 0 0
21 0 0 21 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21
Milne Street, Perth - 8 Units 3 0 3 3 0 0 0 0 0 0 0 0 0 0 0 0 3   
Council Tax (Second Income) 0 0 0 0 0 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 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3 0 0 3 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3
Huntingtower, Perth - 70 Units 2 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 2   
Council Tax (Second Income) 0 0 0 0 0 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 0 0 0 0
2 0 0 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2
Fairfield, Perth 2,653 0 2,653 2,088 2,653 0 0 0 0 0 0 0 0 0 0 0 0 2,653   
Council Tax (Second Income) (360) 0 (360) (360) (360) 0 0 0 0 0 0 0 0 0 0 0 0 (360)
Scottish Government Subsidy (652) 0 (652) (651) (652) 0 0 0 0 0 0 0 0 0 0 0 0 (652)
1,641 0 0 1,641 1,077 1,641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,641
Lynedoch Road, Methven 2,362 0 218 2,580 2,193 2,580 1,039 0 (218) 821 0 0 0 0 0 0 0 0 0 3,401   
Council Tax (Second Income) (480) 0 (480) (480) (480) 0 0 0 0 0 0 0 0 0 0 0 0 (480)
Scottish Government Subsidy (1,074) 0 (1,074) (1,074) (1,074) 0 0 0 0 0 0 0 0 0 0 0 0 (1,074)
808 0 218 1,026 639 1,026 1,039 0 (218) 821 0 0 0 0 0 0 0 0 0 0 0 0 1,847
Newburgh Road, Abernethy 414 0 414 424 414 0 0 0 0 0 0 0 0 0 0 0 0 414   
Council Tax (Second Income) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0   
Scottish Government Subsidy 0 0 0 (21) 0 0 0 0 0 0 0 0 0 0 0 0 0 0   
Capital Receipts (708) 0 (708) (766) (708) 0 0 0 0 0 0 0 0 0 0 0 0 (708)
(294) 0 0 (294) (363) (294) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (294)
Future Developments 3,751 0 3,751 3,751 4,894 0 4,894 5,128 0 5,128 6,014 0 6,014 3,014 3,000 6,014 25,801   
Council Tax (Second Income) 0 0 0 0 0 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 0 0 0 0
3,751 0 0 3,751 0 3,751 4,894 0 0 4,894 5,128 0 0 5,128 6,014 0 0 6,014 3,014 3,000 0 6,014 25,801
Total Council House New Build 5,932 0 218 6,150 1,353 6,150 5,933 0 (218) 5,715 5,128 0 0 5,128 6,014 0 0 6,014 3,014 3,000 0 6,014 29,021
Increase in Council House Stock
Council House Buy-Backs 3,298 0 822 4,120 4,121 4,120 4,050 0 (612) 3,438 3,000 0 3,000 3,000 0 3,000 3,000 0 3,000 16,558
Scottish Government Subsidy (1,050) 0 (210) (1,260) (1,050) (1,260) (1,050) 0 (1,050) 0 0 0 0 0 0 0 0 0 (2,310)
2,248 0 612 2,860 3,071 2,860 3,000 0 (612) 2,388 3,000 0 0 3,000 3,000 0 0 3,000 3,000 0 0 3,000 14,248
Lock-ups and Garage Sites 0 0 0 0 0 0 0 50 0 50 0 0 0 0 0 0 50
HRA CAPITAL INVESTMENT PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2022/23 to 2026/27
PERTH AND KINROSS COUNCIL

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APPENDIX III
Approved Approved Proposed Revised Actual Projected Approved Approved Proposed Revised Approved Approved Proposed Revised Approved Approved Proposed Revised Approved Approved Proposed Revised Revised
Budget Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget Budget Budget Budget 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-Feb-23 Adjustment Adjustment 01-Feb-23 Adjustment Adjustment
25-Jan-23 Report 4 Report 4 Report 4 25-Jan-23 Report 4 Report 4 25-Jan-23 Report 4 Report 4 25-Jan-23 Report 4 Report 4 25-Jan-23 Report 4 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 2025/26 2025/26 2025/26 2025/26 2026/27 2026/27 2026/27 2026/27 TOTAL
£'000 (£'000) £'000 £'000 £'000 £'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 864 0 (142) 722 538 722 0 0 142 142 0 0 0 0 0 0 0 0 0 864 
- less Third Party Contribution 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rewiring, Infrastructure & Property Refurbishment 941 0 941 395 941 1,000 0 1,000 1,686 0 1,686 0 0 0 0 0 0 3,627
Triple Glazing 111 0 220 331 90 331 0 0 2,500 2,500 0 0 0 0 0 0 0 0 0 2,831
Controlled Door Entry 35 0 35 38 35 0 0 0 30 0 30 0 0 0 0 0 0 65 
- less Third Party Contribution (2) 0 (2) (1) (2) 0 0 0 0 0 0 0 0 0 0 0 0 (2)
Kitchen Modernisation Programme 290 0 50 340 211 340 1,832 0 (50) 1,782 1,504 0 1,504 625 0 625 0 0 0 4,251
Bathroom Modernisation Programme 1,110 0 400 1,510 1,252 1,510 0 0 0 0 0 0 0 0 0 0 0 0 1,510
External Fabric 2,200 0 400 2,600 2,340 2,600 598 0 (400) 198 528 0 528 625 0 625 0 0 0 3,951 
- less Third Party Contribution 0 0 0 (16) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Energy Efficiency 331 0 331 78 331 0 0 0 875 0 875 625 0 625 0 0 0 1,831
Multi Storey Flats 2,290 (2,000) 290 30 290 0 2,000 2,000 0 0 0 0 0 0 0 0 0 2,290
Environmental Improvements 602 0 602 378 602 333 0 333 0 0 0 0 0 0 0 0 0 935
Fire Precaution Measures 524 0 524 481 524 0 0 0 0 0 0 0 0 0 0 0 0 524
Sound Insulation 140 0 140 13 140 162 0 162 100 0 100 42 0 42 0 0 0 444
Structural 20 0 20 20 458 0 458 250 0 250 522 0 522 0 0 0 1,250
SHQS Future Developments 0 0 0 0 0 0 0 0 0 0 7,216 0 (3,150) 4,066 10,030 0 10,030 14,096
Total Standard Delivery Plan 9,456 (2,000) 928 8,384 5,827 8,384 4,383 2,000 2,192 8,575 4,973 0 0 4,973 9,655 0 (3,150) 6,505 10,030 0 0 10,030 38,467
Other Investment in Council House Stock
Total Major Adaptations to Council House Stock 4 0 4 4 0 0 0 100 0 100 0 0 0 0 0 0 104
Balmoral Road, Rattray, Refurbishment (3 Units) 273 0 273 273 0 0 0 0 0 0 0 0 0 0 0 0 273
Anchor House, Rannoch Road, Perth - Conversion (5 Units) 109 0 (100) 9 2 9 0 0 100 100 0 0 0 0 0 0 0 0 0 109
149-151 Dunkeld Road, Perth 25 0 25 2 25 0 0 0 0 0 0 0 0 0 0 0 0 25 
- Government Grant 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
111 Rannoch Road, Perth (Former Driving Test Centre) 227 0 227 208 227 0 0 0 0 0 0 0 0 0 0 0 0 227
St.Catherine's Square Redevelopment 0 0 0 0 2,991 0 2,991 402 0 402 0 0 0 0 0 0 3,393
Shops & Offices 192 0 (186) 6 3 6 50 0 186 236 50 0 50 0 0 0 0 0 0 292
Greyfriars and Satellite Sites 34 0 34 34 0 0 0 50 0 50 0 0 0 0 0 0 84
Sheltered Housing 13 0 35 48 17 48 0 0 0 5 0 (5) 0 0 0 0 0 0 0 48
Double Dykes Chalet Replacement 0 0 73 73 12 73 0 0 0 0 0 0 0 0 0 0 0 0 73 
- Scottish Government Grant 0 0 (73) (73) 0 (73) 0 0 0 0 0 0 0 0 0 0 0 0 (73)
General Capital Works 31 0 31 32 31 0 0 0 0 0 0 0 0 0 0 0 0 31
Upgrade and Replacements to Lifts Programme 143 0 (139) 4 4 4 0 0 139 139 0 0 0 0 0 0 0 0 0 143
ICT Expenditure 178 0 (178) 0 0 50 0 178 228 50 0 50 0 0 0 0 0 0 278
Mortgage to Rent 125 0 125 125 50 0 50 50 0 50 0 0 0 0 0 0 225
Total Other Investment in Council House Stock 1,354 0 (568) 786 280 786 3,141 0 603 3,744 707 0 (5) 702 0 0 0 0 0 0 0 0 5,232
Total Net Expenditure 18,990 (2,000) 1,190 18,180 10,531 18,180 16,457 2,000 1,965 20,422 13,858 0 (5) 13,853 18,669 0 (3,150) 15,519 16,044 3,000 0 19,044 87,018
Income
CAPITAL RECEIPTS (9) (185) (194) (9) (194) 0 0 0 0 0 0 0 0 0 0 0 0 (194)
CFCR (2,458) 0 (2,458) (2,458) (2,645) 590 (2,055) (3,329) 1,411 (1,918) (3,960) 1,712 (2,248) (4,279) 1,759 (2,520) (11,199)
TOTAL BORROWING REQUIREMENT 16,523 (2,000) 1,005 15,528 10,522 15,528 13,812 2,590 1,965 18,367 10,529 1,411 (5) 11,935 14,709 1,712 (3,150) 13,271 11,765 4,759 0 16,524 75,625