Appendix 1 - Composite Capital Programme - Estimated Capital Resources 2023-24 to 2027-28
Perth and Kinross Council · 13 September 2023
Back to Finance and Resources Committee — 13 September 2023 and its agenda
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME Estimated Capital Resources 2023/24 to 2027/28 APPENDIX I Capital Capital Capital Capital Capital Capital Resources Resources Resources Resources Resources Resources 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) Revised Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Budget Capital Grants Cycling, Walking & Safer Routes (CWSR) 1,112 200 200 200 200 1,912 Road Safety Improvement Fund 0 0 0 0 0 0 Town Centre Fund 0 0 0 0 0 0 Regeneration Fund 0 0 0 0 0 0 Recycling Improvement Fund 2,363 0 0 0 0 2,363 Cross Tay Link Road - Transport Scotland 15,000 0 0 0 0 15,000 Gypsy Travellers Sites Improvement Grant 0 0 0 0 0 0 General Capital Grant 22,500 13,847 12,639 12,150 12,150 73,286 Total Capital Grants 40,975 14,047 12,839 12,350 12,350 92,561 General Capital Receipts General Fund - Capital Receipts 976 250 250 250 250 1,976 General Fund - Ring Fenced Receipts 404 377 377 927 1,072 3,157 Total General Capital Receipts 1,380 627 627 1,177 1,322 5,133 Commercial Property Receipts Capital Receipts brought-forward 2,245 859 2,330 2,638 2,638 2,245 Commercial Property Capital Receipts 243 1,679 308 0 0 2,230 Capital Receipts carried-forward (859) (2,330) (2,638) (2,638) (2,638) (2,638) Total Commercial Property Receipts Applied 1,629 208 0 0 0 1,837 Contributions Tay Cities Deal 1,257 999 550 505 1,956 5,267 Third Party Contributions 1,702 658 0 2,000 3,000 7,360 Developer Contributions 2,847 2,300 2,367 2,600 2,600 12,714 Revenue Budget Contributions 30 124 125 125 0 404 Total Contributions 5,836 4,081 3,042 5,230 7,556 25,745 Capital Borrowing Requirement 152,394 178,017 94,027 47,185 26,251 497,874 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 202,214 196,980 110,535 65,942 47,479 623,150
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME Estimated Capital Resources 2023/24 to 2027/28 APPENDIX I Movements in Resources from Approved Budget - 26 April 2023 Revised Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Budget 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL £'000 £'000 £'000 £'000 £'000 £'000 Resources brought forward from 2022/23 7,814 0 0 0 0 7,814 Increase/(Decrease) in: Capital Receipts - General Fund 0 0 0 0 0 0 Capital Receipts - Commercial Property (2) 0 0 0 0 (2) Capital Receipts - Ring Fenced 28 0 0 0 0 28 Capital Grants: Cycling, Walking & Safer Routes (CWSR) 30 0 0 0 0 30 Road Safety Improvement Fund 0 0 0 0 0 0 Regeneration Fund 0 0 0 0 0 0 Recycling Improvement Fund (208) 0 0 0 0 (208) Town Centre Fund 0 0 0 0 0 0 Cross Tay Link Road - Transport Scotland 0 0 0 0 0 0 Gypsy Travellers Sites Improvement Grant (24) 0 0 0 0 (24) General Capital Grant 353 0 0 0 0 353 Tay Cities Deal 0 0 0 0 0 0 Third Party Contributions 490 658 0 0 0 1,148 Revenue Contributions (72) 0 0 125 0 53 Developer Contributions 0 0 0 0 0 0 Resources b/f 88 (147) (355) (355) (355) (1,479) Resources c/f to future years 59 355 355 355 355 1,834 Borrowing Requirement (5,071) 2,830 958 409 874 0 Total Increase/(Decrease) in Resources 3,485 3,696 958 534 874 9,547 Approved Resources 26 April 2023 198,729 193,284 109,577 65,408 46,605 613,603 Revised Resources 202,214 196,980 110,535 65,942 47,479 623,150