Appendix 2 - Composite Capital Programme - Summary of Capital Resources 2023-24 to 2027-28

Perth and Kinross Council · 13 September 2023
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Page 1

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Proposed Revised Actuals Projected Revised Revised Revised Revised Revised
Budget Carry Budget Budget to Outturn Budget Budget Budget Budget Budget
26-Apr-23 Forward Adjustment 31-Jul-23
from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2023/24 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
EDUCATION AND CHILDREN'S SERVICES 61,868 968 (400) 62,436 13,079 62,436 64,304 42,053 15,304 6,823 190,920
COMMUNITIES 101,869 4,654 882 107,405 26,242 107,405 116,800 57,471 38,138 25,996 345,810
HEALTH AND SOCIAL CARE 2,121 (23) (795) 1,303 64 1,303 2,098 1,303 1,303 1,319 7,326
CORPORATE AND DEMOCRATIC SERVICES 12,175 1,287 (4,260) 9,202 1,275 9,202 11,420 8,456 7,440 7,113 43,631
TOTAL NET EXPENDITURE 178,033 6,886 (4,573) 180,346 40,660 180,346 194,622 109,283 62,185 41,251 587,687
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT (22,147) 0 (353) (22,500) (7,457) (22,500) (13,847) (12,639) (12,150) (12,150) (73,286)
DEVELOPER CONTRIBUTIONS (2,100) (747) 0 (2,847) 0 (2,847) (2,300) (2,367) (2,600) (2,600) (12,714)
CAPITAL RECEIPTS (1,215) (6) 2 (1,219) 0 (1,219) (1,929) (558) (250) (250) (4,206)
ANNUAL BORROWING REQUIREMENT 152,571 6,133 (4,924) 153,780 33,203 153,780 176,546 93,719 47,185 26,251 497,481
CAPITAL RECEIPTS BROUGHT FORWARD (2,157) 0 (88) (2,245) (2,245) (2,245) (859) (2,330) (2,638) (2,638) (2,245)
CAPITAL RECEIPTS CARRIED FORWARD 1,006 (88) (59) 859 2,245 859 2,330 2,638 2,638 2,638 2,638
TOTAL NET BORROWING REQUIREMENT 151,420 6,045 (5,071) 152,394 33,203 152,394 178,017 94,027 47,185 26,251 497,874

Page 2

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
26-Apr-23 Forward Adjustment 13-Sep-23 31-Jul-23 13-Sep-23 13-Sep-23 13-Sep-23 13-Sep-23
from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
EDUCATION AND CHILDREN'S SERVICES
MIS - Procurement & Integration 57 0 0 0 0 0 0 0 0
MIS - SEEMIS Licensing 0 0 745 147 745 0 0 0 0 745
Blairgowrie Recreation Centre - Replacement 700 24 17,324 4,708 17,324 12,200 4,003 0 0 33,527
Schools Modernisation Programme
Investment in the Learning Estate 1,300 85 (3) 1,086 354 1,086 10,688 8,550 8,650 6,823 35,797
Free School Meal Expansion Programme 913 913 1,348 1,348 2,000 0 0 0 3,348
Methven Primary School Refurbishment 280 (17) 14 6 14 250 0 0 0 264
Breadalbane Academy, Aberfeldy - 3G Pitch 0 0 29 18 29 0 0 0 0 29
Third Party Contribution (The Scottish Football Association) 0 0 (29) (14) (29) 0 0 0 0 (29)
Kirkmichael Primary School Upgrades 91 (3) 28 32 32 0 0 0 0 32
Capital Receipt (ring-fenced) 0 0 (28) (128) (128) (128) 0 0 0 0 (128)
Early Learning & Childcare 38 1 (1) 0 0 0 0 0 0 0
- Letham Primary School Upgrade Project 19 (4) 4 0 0 0 0 0 0 0
- Oakbank Primary School Upgrade Project 0 12 12 12 0 0 0 0 12
- Rattray Primary School Upgrade Project 1,645 (15) 155 22 155 0 0 0 0 155
North/West Perth - New Primary School 39 (2) 1,059 1,059 7,500 15,000 400 0 23,959
Riverside Primary New School 11,228 (15) 3,410 1,635 3,410 0 0 0 0 3,410
Technology Upgrades 15 (22) (250) 128 128 1,016 250 0 0 1,394
Perth Academy - Refurbishment 1,665 (204) 1,311 539 1,311 2,500 2,150 2,150 0 8,111
Perth Grammar School - Upgrade Programme Phase 3 598 6 1,469 128 1,469 1,500 1,500 504 0 4,973
Perth High School - Internal Services & Refurbishment 9 4 16 3 16 0 0 0 0 16
Perth High School - New School Investment 5,836 (56) 30,244 4,053 30,244 26,500 10,600 3,600 0 70,944
Harris Academy/Invergowrie - Extension 1,100 261 (150) 4,211 1,608 4,211 150 0 0 0 4,361
TOTAL: EDUCATION AND CHILDREN'S SERVICES 25,533 968 (400) 62,436 13,079 62,436 64,304 42,053 15,304 6,823 190,920
COMMUNITIES
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc..) 0 0 0 0 362 362 362 361 1,447
Additional Road Safety - Pedestrian Crossings 0 0 175 175 175 175 0 0 525
Schools Road Safety Measures 245 (13) 28 422 89 422 0 0 0 0 422
Scottish Government Grant - CWSS (106) 28 (28) 0 0 0 0 0 0 0
20mph Signage Programme - Schools 111 40 129 129 0 0 0 0 129
20mph Signage Programme 0 0 76 76 0 0 0 0 76
Cycling Walking & Safer Routes (CWSR) 987 128 152 1,262 116 1,262 200 200 200 200 2,062
Scottish Government Grant - CWSR (867) (128) (2) (1,112) (1,112) (200) (200) (200) (200) (1,912)
Third Party Contribution (TACTRAN) (120) 0 (150) (150) (150) 0 0 0 0 (150)
Car Parking Investment 45 15 (1) 291 291 0 0 0 0 291
Car Parking Investment - Pitlochry 0 0 150 150 0 0 0 0 150
Strathmore Cycle Network 0 0 0 0 0 84 0 0 84

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PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
26-Apr-23 Forward Adjustment 13-Sep-23 31-Jul-23 13-Sep-23 13-Sep-23 13-Sep-23 13-Sep-23
from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Sub-Total 295 70 (1) 1,243 205 1,243 537 621 362 361 3,124
Asset Management - Roads & Lighting
Structural Maintenance 13,770 376 394 12,086 4,985 12,086 9,498 9,498 9,706 7,500 48,288
Third Party Contribution (Forestry Commission Timber Routes) (1,316) (176) (109) (285) (13) (285) 0 0 0 0 (285)
Traffic Signal Renewals - Upgrading 105 (21) 73 73 0 0 0 0 73
Third Party Contributions (3) 0 0 0 0 0 0 0 0
Footways 524 3 100 538 203 538 410 410 410 410 2,178
Third Party Contributions 0 0 0 0 0 0 0 0 0
Investment in Local Footpaths 0 0 0 0 0 100 100 0 200
Road Safety Barriers 10 (1) 22 22 0 0 0 0 22
Sub-Total 13,090 181 385 12,434 5,175 12,434 9,908 10,008 10,216 7,910 50,476
Asset Management - Bridges
Bridge Refurbishment Programme 629 88 (3) 3,654 193 3,654 2,129 1,445 1,746 1,406 10,380
Dalhenzean Culvert 43 15 15 15 0 0 0 264 279
Dunkeld Golf Course 29 6 6 6 0 0 0 219 225
Vehicular Bridge Parapets Programme - Assess & Upgrade 0 0 0 1 0 29 0 0 0 29
Old Perth Bridge - Strengthening 10 10 190 190 10 2,369 0 0 2,569
Perth Queens Bridge - Strengthening 0 0 335 335 60 70 2,153 0 2,618
Garry Viaduct 0 0 110 110 300 300 1,900 1,790 4,400
Culteuchar Culvert 42 (4) 391 5 391 0 0 0 0 391
Glendevon Bridge 235 (2) 2 0 0 0 0 0 0 0
Tullyfergus Bridge 0 0 0 0 0 0 0 134 134
Sub-Total 988 113 (1) 4,701 199 4,701 2,528 4,184 5,799 3,813 21,025
Improvement Schemes
A9/A85 Road Junction Improvements 359 271 (1) 270 8 270 0 0 0 0 270
Cross Tay Link Road (CTLR) 37,309 2,661 72,842 18,963 72,842 26,213 0 0 0 99,055
Scottish Government Grant (20,000) 0 (15,000) (15,000) 0 0 0 0 (15,000)
A977 Upgrades 0 0 540 8 540 0 0 0 0 540
Brioch Road, Crieff - Road Realignment & Safety Measures 0 0 31 31 0 0 0 0 31
Sub-Total 17,668 2,932 (1) 58,683 18,979 58,683 26,213 0 0 0 84,896
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme 93 17 17 5 17 0 0 0 0 17
Revenue Contribution (54) 0 0 0 0 0 0 0 0
Perth Flood Protection Scheme (Pump Replacement) 0 0 0 0 0 0 0 0 0
Perth Flood Protection Scheme (South Inch Culvert Reinstatement) 35 3 354 5 354 0 0 0 0 354
Comrie Flood Protection Scheme 1,847 (10) 7,385 1 7,385 16,841 0 0 0 24,226
Milnathort Flood Protection Scheme 112 27 79 79 1,590 0 0 0 1,669
South Kinross Flood Protection Scheme 115 (15) 225 26 225 1,168 1,787 0 0 3,180
Scone Flood Protection Scheme 5 0 90 90 76 601 0 0 767
Coastal Change Adaptation 0 0 100 100 0 0 0 0 100

Page 4

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
26-Apr-23 Forward Adjustment 13-Sep-23 31-Jul-23 13-Sep-23 13-Sep-23 13-Sep-23 13-Sep-23
from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Sub-Total 2,153 22 0 8,250 37 8,250 19,675 2,388 0 0 30,313
Perth & Kinross Place-making
Mill Street Environmental Improvements 0 0 127 127 0 0 0 0 127
Perth, Place, People 0 0 3,599 3,599 0 0 0 0 3,599
Perth City Centre Golden Route (Rail Station) 15 (5) 10 11 10 0 0 0 0 10
City Greening 0 0 31 31 0 0 0 0 31
Perth & Kinross Lighting Action Plan 875 (131) 2 1,071 228 1,071 677 0 0 0 1,748
Sub-Total 890 (136) 2 4,838 239 4,838 677 0 0 0 5,515
Other Planning Projects
Creative Exchange (former St. John's Primary School) 53 53 53 53 0 0 0 0 53
Town Centre - Regeneration & Economic Improvements 26 0 0 0 0 0 0 0 0
Scottish Government Grant (66) 0 0 0 0 0 0 0 0
TCF Revenue Contribution (23) 0 0 0 0 0 0 0 0
Local Full Fibre Network 158 22 22 22 0 0 0 0 22
Third Party Contribution - DCMS 0 0 0 0 0 0 0 0 0
Third Party Contribution - TCF 40 0 0 0 0 0 0 0 0
Third Party Contribution - Tay Cities Deal (198) 0 0 0 0 0 0 0 0
Low Carbon Transport & Active Travel Hub - Broxden EV Chargers 703 139 (1) 429 179 429 0 0 0 0 429
Third Party Contribution - ERDF (266) (52) (162) (162) 0 0 0 0 (162)
Third Party Contribution - Tay Cities Deal (436) (86) (267) (267) 0 0 0 0 (267)
Perth Eco-Innovation Park at Perth West 0 0 3,000 3,000 20,800 9,017 0 0 32,817
Third Party Contributions - Tay Cities Deal 0 0 (990) (990) (999) (550) (505) (1,956) (5,000)
Other Third Party Contributions 0 0 0 0 0 0 (2,000) (3,000) (5,000)
Capital Receipts - Ring Fenced Land Disposals 0 0 0 0 0 0 (550) (725) (1,275)
Coupar Angus - Strathmore Community Hub 63 0 0 0 0 0 0 0 0
Nature Restoration 206 32 354 386 386 0 0 0 0 386
Third Party Contributions 0 0 0 0 0 0 0 0 0
Sub-Total 260 108 353 2,471 179 2,471 19,801 8,467 (3,055) (5,681) 22,003
City Centre Developments - Cultural Attractions
Perth Museum 10,943 301 2,368 2,368 0 0 0 0 2,368
Perth Art Gallery 112 68 3,272 16 3,272 0 0 0 0 3,272
Collections Centre 0 0 0 0 0 0 0 0 0
PH2O 0 0 0 0 30,000 25,000 20,000 15,000 90,000
Sub-Total 11,055 369 0 5,640 16 5,640 30,000 25,000 20,000 15,000 95,640
Community Planning
Letham Community Wellbeing Hub 2,552 254 1,571 628 1,571 0 0 0 0 1,571
Scottish Government Grant (Regeneration Fund) (524) 0 0 0 0 0 0 0 0
Third Party Contribution (Letham4All) 0 0 (519) (519) 0 0 0 0 (519)
Revenue Contribution (Place Based Development Grant) (735) 0 0 0 0 0 0 0 0
Sub-Total 1,293 254 0 1,052 628 1,052 0 0 0 0 1,052

Page 5

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
26-Apr-23 Forward Adjustment 13-Sep-23 31-Jul-23 13-Sep-23 13-Sep-23 13-Sep-23 13-Sep-23
from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)

Page 6

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
26-Apr-23 Forward Adjustment 13-Sep-23 31-Jul-23 13-Sep-23 13-Sep-23 13-Sep-23 13-Sep-23
from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Community Greenspace
Play Areas - Improvements Implementation Strategy 92 6 503 27 503 987 878 150 150 2,668
Third Party Contribution (47) (10) (10) (10) 0 0 0 0 (10)
Revenue Contribution (Developer Contribution Reserve) (2) 0 0 0 0 0 0 0 0
3G Pitch, Blairgowrie 38 20 20 20 100 0 0 0 120
Settlement/Neighbourhood Parks 25 (26) 27 1 1 0 0 0 0 1
Countryside Sites 23 (1) 1 0 0 139 0 0 0 139
Community Greenspace Sites 0 0 (30) (30) (30) 654 682 682 678 2,666
Community Greenspace Bridges 38 (1) 53 53 0 0 0 0 53
Core Path Implementation 48 9 9 3 9 0 0 0 0 9
Third Party Contribution (60) (21) (21) (21) 0 0 0 0 (21)
Alyth Environmental Improvements 0 0 0 0 0 0 0 0 0
Premier Parks 39 (6) 8 8 0 0 0 0 8
Auchterarder Public Park 324 32 1 33 18 33 0 0 0 0 33
Revenue Contribution 0 (3) (3) (3) 0 0 0 0 (3)
Third Party Contribution (201) 0 0 0 0 0 0 0 0
The Knock 9 0 0 0 0 0 0 0 0
Third Party Contribution 0 (3) (3) (3) 0 0 0 0 (3)
Kinnoull Hill 8 4 4 4 0 0 0 0 4
Cemetery Extensions 25 15 459 459 150 100 100 100 909
Sub-Total 359 15 (1) 1,023 48 1,023 2,030 1,660 932 928 6,573
Waste Strategy
Recycling Improvement Fund 358 208 (208) 2,363 26 2,363 0 0 0 0 2,363
Scottish Government Grant (358) (208) 208 (2,363) (2,363) 0 0 0 0 (2,363)
Sub-Total 0 0 0 0 26 0 0 0 0 0 0
Support Services
PC Replacement & IT Upgrades
Hardware 22 1 16 1 16 15 15 14 14 74
Licenses 198 64 152 65 152 112 95 71 71 501
Sub-Total 220 65 0 168 66 168 127 110 85 85 575
Commercial Property Investment Programme
North Muirton Industrial Estate - Site Servicing & Provision of Units 18 17 57 57 0 0 0 0 57
Broxden Business Park - Additional Infrastructure 17 (10) 20 10 10 0 0 0 0 10
Western Edge, Kinross - Site Servicing 17 4 1 5 5 0 0 0 0 5
Additional Infrastructure Investment - Broxden 46 46 (46) 0 0 0 0 0 0 0
Broxden Drainage Mitigation Works 308 237 401 638 638 866 0 0 0 1,504
Third Party Contribution (Scottish Water) (239) (239) (231) (470) (470) (658) 0 0 0 (1,128)
Ruthvenfield Business Centre 301 18 1,372 1,372 0 0 0 0 1,372
Third Party Contribution (115) 0 0 0 0 0 0 0 0
North Muirton Drainage 47 17 17 17 0 0 0 0 17
North Muirton Industrial Estate Expansion Land - Servicing 0 0 0 0 0 0 0 0 0

Page 7

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
26-Apr-23 Forward Adjustment 13-Sep-23 31-Jul-23 13-Sep-23 13-Sep-23 13-Sep-23 13-Sep-23
from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Sub-Total 400 90 145 1,629 0 1,629 208 0 0 0 1,837
Prudential Borrowing Projects
Wheeled Bin Replacement Programme - Domestic Bins 265 4 (1) 203 12 203 200 200 200 200 1,003
Wheeled Bin Replacement Programme - Commercial Bins 39 15 35 35 20 20 20 20 115
Recycling Containers, Oil Banks & Battery Banks Replacement Progra 54 28 150 150 65 65 65 65 410
Capital Receipts - Disposals (4) 0 0 0 0 0 0 0 0
Litter Bins 25 0 25 5 25 50 50 50 50 225
Smart Cities - Smart Waste 172 11 1 145 46 145 0 0 0 0 145
Third Party Contribution (ERDF) (67) (2) (53) (53) 0 0 0 0 (53)
Vehicle Replacement Programme 1,242 57 (1) 1,813 301 1,813 3,300 3,300 3,300 3,000 14,713
Capital Receipts - Vehicle Disposals (118) (4) (276) (22) (276) (377) (377) (377) (347) (1,754)
Crematorium - Abatement Works 9 (1) 1 0 0 0 0 0 0 0
Street Lighting Renewal - LED & Column Replacement 650 38 (1) 804 120 804 888 825 541 592 3,650
Smart Cities - Intelligent Street Lighting 0 (3) 3 0 0 0 0 0 0 0
LED Traffic Signal Replacement 146 4 4 4 4 0 0 0 0 4
Almondbank Flood Protection Scheme 4 4 (1) 3 3 0 0 0 0 3
Land Purchase & Development (Hotel Development) 0 0 0 0 950 950 0 0 1,900
Technology & Innovation Incubator Units 0 0 0 0 0 0 0 0 0
Sub Total 2,417 151 1 2,853 466 2,853 5,096 5,033 3,799 3,580 20,361
Housing Projects
Gypsy Travellers Site Improvement Works 207 195 195 195 0 0 0 0 195
Additional Gypsy Traveller Site Improvement Works 225 216 9 225 3 225 0 0 0 0 225
Scottish Government Grant 0 (24) 24 0 (24) 0 0 0 0 0 0
Gypsy Traveller Site Community Improvement Works 33 33 (33) 0 0 0 0 0 0 0
New Gypsy Traveller Site 0 0 2,000 2,000 0 0 0 0 2,000
Sub Total 465 420 0 2,420 (21) 2,420 0 0 0 0 2,420
TOTAL: COMMUNITIES 51,553 4,654 882 107,405 26,242 107,405 116,800 57,471 38,138 25,996 345,810
Health & Social Care
Occupational Therapy Equipment 250 0 250 250 250 250 250 250 1,250
Technology Enabled Telecare 450 (13) (537) 1,000 64 1,000 1,537 1,000 1,000 1,000 5,537
Moving & Handling Office Refurbishment 0 0 (29) 0 0 29 0 0 0 29
Software Licences 43 (10) 53 53 53 53 53 69 281
Developing Supported Tenancies 0 0 (229) 0 0 229 0 0 0 229
TOTAL: HEALTH & SOCIAL CARE 743 (23) (795) 1,303 64 1,303 2,098 1,303 1,303 1,319 7,326

Page 8

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Brought Budget Budget to Outturn Budget Budget Budget Budget Budget
26-Apr-23 Forward Adjustment 13-Sep-23 31-Jul-23 13-Sep-23 13-Sep-23 13-Sep-23 13-Sep-23
from Report 1 Report 1 Report 1 Report 1 Report 1 Report 1 Report 1
2022/23 2022/23 2023/24 2023/24 2023/24 2023/24 2024/25 2025/26 2026/27 2027/28 TOTAL
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
CORPORATE AND DEMOCRATIC SERVICES
Property Services
DDA Adaptation & Alteration Works Programme 174 10 410 87 410 200 200 200 200 1,210
Property Compliance Works Programme 1,626 198 627 2 627 650 650 650 650 3,227
Capital Improvement Projects Programme 1,937 425 2,275 85 2,275 1,800 1,800 1,800 894 8,569
Pitlochry High School - Upgrade Programme 465 56 316 67 316 0 0 0 0 316
Community School of Auchterarder - Structural Improvements 736 0 0 0 0 0 0 0 0
CO2 Monitors for Schools Programme 81 0 0 0 0 0 0 0 0
Energy Efficiency Works - Various Properties 0 0 (72) 27 27 27 0 0 0 0 27
Revenue Contribution (Salix Reserve) 0 0 72 (27) (27) 0 0 0 0 (27)
Decarbonisation - Prudential Borrowing Programme (PB) 0 0 (1,300) 700 700 1,300 0 0 0 2,000
Energy Conservation & Carbon Reduction Programme (PB) 178 (2) 138 43 138 150 150 150 150 738
Information Systems & Technology
ICT Infrastructure Replacement and Upgrade Programme 2,055 104 (354) 2,416 730 2,416 4,207 4,079 3,017 2,903 16,622
Data & Analytics 415 167 (442) 600 97 600 839 738 761 784 3,722
Third Party Contribution (ERDF) 0 0 0 0 0 0 0 0 0
Supporting Digital 700 8 (564) 750 30 750 855 878 901 926 4,310
Software Licences (Revenues & Benefits) 52 0 50 50 51 51 51 51 254
School Audio-Visual (AV) Equipment Replacement Programme 1,300 272 (798) 100 9 100 173 35 35 555 898
Mosaic - Swift Social Work System Replacement 412 49 (802) 820 98 820 1,319 0 0 0 2,139
Revenue Contribution 0 0 0 0 (124) (125) (125) 0 (374)
Customer Service Blueprint 0 0 0 0 0 0 0 0 0
TOTAL: CORPORATE AND DEMOCRATIC SERVICES 10,131 1,287 (4,260) 9,202 1,275 9,202 11,420 8,456 7,440 7,113 43,631
TOTAL COMPOSITE NET EXPENDITURE 87,960 6,886 (4,573) 180,346 40,660 180,346 194,622 109,283 62,185 41,251 587,687
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
CAPITAL RECEIPTS
General Capital Grant - Scottish Government (14,739) 0 (353) (22,500) (7,457) (22,500) (13,847) (12,639) (12,150) (12,150) (73,286)
Developer Contributions (1,549) (747) (2,847) (2,847) (2,300) (2,367) (2,600) (2,600) (12,714)
General Fund - Capital Receipts/Disposal (8) (4) 0 (976) 0 (976) (250) (250) (250) (250) (1,976)
Commercial Property - Capital Receipts/Disposal (1) (2) 2 (243) 0 (243) (1,679) (308) 0 0 (2,230)
Total: Capital Receipts (16,297) (753) (351) (26,566) (7,457) (26,566) (18,076) (15,564) (15,000) (15,000) (90,206)
Annual Composite Borrowing Requirement 71,663 6,133 (4,924) 153,780 33,203 153,780 176,546 93,719 47,185 26,251 497,481
CAPITAL RECEIPTS BROUGHT FORWARD (2,556) 0 (88) (2,245) (2,245) (2,245) (859) (2,330) (2,638) (2,638) (2,245)
CAPITAL RECEIPTS CARRIED FORWARD 2,157 (88) (59) 859 2,245 859 2,330 2,638 2,638 2,638 2,638
TOTAL NET COMPOSITE BORROWING REQUIREMENT 71,264 6,045 (5,071) 152,394 33,203 152,394 178,017 94,027 47,185 26,251 497,874

Page 9

PERTH AND KINROSS COUNCIL
DESCRIPTIONS OF CAPITAL PROJECTS
APPENDIX II
EDUCATION AND CHILDREN'S SERVICES
Project Project Description
MIS - Procurement & Integration Schools Management Information System
MIS - SEEMIS Licensing Licencing of Schools Management Information System
Blairgowrie Recreation Centre - Replacement Replacement of the Recreation Centre in Blairgowrie
Investment in the Learning Estate Investment to upgrade the infrastructure and
environment of our existing school estate
Free School Meal Expansion Programme Upgrading kitchen and dining facilities to provide the
enhanced Free School Meals programme
Methven Primary School Refurbishment Upgrade of Methven Primary School facilities
Breadalbane Academy, Aberfeldy - 3G Pitch Additional investment required to upgrade 2G to 3G
Kirkmichael Primary School Upgrades Upgrade of Kirkmichael Primary School facilities
Early Learning & Childcare
- Letham Primary School Upgrade Project 1140 hrs project plus upgrade of primary school
infrastructure - Completed
- Oakbank Primary School Upgrade Project 1140 hrs project - Completed
- Rattray Primary School Upgrade Project 1140 hrs project plus upgrade of primary school
infrastructure - Completed
North/West Perth - New Primary School New primary school located at Bertha Park
Riverside Primary New School Replacement of North Muirton and Balhousie primary
schools
Technology Upgrades Upgrade to practical teaching environment within the
existing school estate
Perth Academy - Refurbishment Investment to upgrade the infrastructure and
environment of the Perth Academy including structural
work to sports block, lighting upgrades, classroom
upgrades and science block cladding
Perth Grammar School - Upgrade Programme
Phase 3
Investment to upgrade the infrastructure and
environment of the Perth Grammar School including
structural work to assembly hall, AV and WiFi upgrades,
classroom refurbishment and door upgrades
Perth High School - Internal Services &
Refurbishment
Necessary works to the infrastructure and environment of
the current Perth High School
Perth High School - New School Investment Replacement of the existing Perth High School
Harris Academy/Invergowrie - Extension Extension and reconfiguration of existing space at Harris
Academy in Dundee for continuation of access for pupils
based in Invergowrie
COMMUNITIES
Project Project Description
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc.) A programme of works to improve road safety
Additional Road Safety - Pedestrian Crossings A programme of works to provide pedestrian crossing
facilities
Road Safety Improvement Fund works Provision of safety barriers on routes where motor
cycling is common
Schools Road Safety Measures A programme of works to improve road safety in the
vicinity of schools
20mph Signage Programme - Schools A programme of works to improve road safety in the
vicinity of schools
20mph Signage Programme A programme of works to introduce 20mph speed limits.
Cycling Walking & Safer Routes (CWSR) A programme of works providing infrastructure for
cycling, walking and safer routes
Car Parking Investment Construction of new car park in Auchterarder
Car Parking Investment - Pitlochry Purchase of land and construction of a public car park
Strathmore Cycle Network Contribution towards a shared use path between Coupar
Angus and Blairgowrie
Structural Maintenance
Road maintenance to extend the life of roads, including
predominately road resurfacing, surface dressings,
installing new drainage infrastructure and repairs to and
replacement of defective embankments and retaining
walls
Asset Management - Roads & Lighting

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PERTH AND KINROSS COUNCIL
DESCRIPTIONS OF CAPITAL PROJECTS
APPENDIX II
Project Project Description
Traffic Signal Renewals - Upgrading A programme of works to upgrade existing traffic signal
infrastructure
Footways Replacement of existing  deteriorated footway surfaces
Investment in Local Footpaths A programme of works to improve and provide local
footpaths
Road Safety Barriers
Renewal of existing barriers where unrecoverable
damage has occurred and renewal of barriers where
timber posts have been used in construction

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PERTH AND KINROSS COUNCIL
DESCRIPTIONS OF CAPITAL PROJECTS
APPENDIX II
Project Project Description
Bridge Refurbishment Programme
Used to appoint specialist external inspection teams and
consultants to carry out specialist access bridge
inspections and assessments
Dalhenzean Culvert Culvert replacement project (later years)
Dunkeld Golf Course Culvert replacement project (later years)
Vehicular Bridge Parapets Programme - Assess &
Upgrade
Assessment and Upgrading of Vehicle Parapets
Programme
Old Perth Bridge - Strengthening
Carry out works recommended by the 2018 Bridge
Assessment study, including a range of assessment,
investigation, strengthening and improvement works
Perth Queens Bridge - Strengthening
Carry out works recommended by the 2018 Bridge
Assessment study, including a range of assessment,
investigation, strengthening and improvement works
Garry Viaduct
Replacement of Bearings and Parapets; including
strengthening of deck for bearing replacement jacking
up, and to cater for increased parapet vehicular deterrent
capacity
Culteuchar Culvert Replace existing temporary steel bridge (on hire) with
culvert
Glendevon Bridge Major bridge repair works required due to severe river
scour damage (now complete)
Tullyfergus Bridge Installation of scour protection to protect existing bridge
abutments (later years)
A9/A85 Road Junction Improvements
New infrastructure including a new A9 overbridge, a
bridge over the River Almond and road linking the A85 to
Inveralmond and Bertha Park (Phase 1 of Perth
Transport Futures Project) - complete
Cross Tay Link Road (CTLR)
New road and major structure over the River Tay, linking
the A9 north of Inveralmond and the A94 north of Scone
(Phase 2 of Perth Transport Futures Project).
A977 Upgrades A programme of works to improve road safety along the
A977.
Broich Road, Crieff - Road Realignment & Safety
Measures Complete
Almondbank Flood Protection Scheme Substantially complete
Perth Flood Protection Scheme (Pump
Replacement) Complete
Perth Flood Protection Scheme (South Inch Culvert
Reinstatement)
Ground investigation and monitoring then design project
to refurbish existing culvert
Comrie Flood Protection Scheme Design and construction of a scheme to reduce the risk
of flooding in Comrie
Milnathort Flood Protection Scheme Design and construction of a scheme to reduce the risk
of flooding in Milnathort
South Kinross Flood Protection Scheme Design and construction of a scheme to reduce the risk
of flooding in South Kinross
Scone Flood Protection Scheme Design and construction of a scheme to reduce the risk
of flooding in Scone
Coastal Change Adaptation Design and construct projects to deal with incidents of
coastal erosion
Mill Street Environmental Improvements
Potential compensation payments associated with claims
against compulsory land acquisition to enable delivery of
environmental improvements to stimulate and support
development and investment
Perth, Place, People
Design and development of sustainable transport
corridors to improve access to and from Perth and
enable additional development and improvement within
Perth city centre
Perth City Centre Golden Route (Rail Station)
Design and development of improvements to access,
signage and animation from rail and bus station to Perth
city centre to complement improvements to integration of
transport
Asset Management - Bridges
Improvement Schemes
Rural Flood Protection Schemes
Perth & Kinross Place-making

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PERTH AND KINROSS COUNCIL
DESCRIPTIONS OF CAPITAL PROJECTS
APPENDIX II
Project Project Description
City Greening
Improvements to support enhancement of retail trading
environment and residential areas and enhanced use of
space for markets, events and alfresco use

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PERTH AND KINROSS COUNCIL
DESCRIPTIONS OF CAPITAL PROJECTS
APPENDIX II
Project Project Description
Perth & Kinross Lighting Action Plan
Architectural and creative lighting to enhance city and
towns appearance, reduce energy cost and increase
safety at nighttime to increase dwell time, support the
hospitality sector, events and grow the evening economy
Creative Exchange (former St. John's Primary
School)
Repurposing old school to offer space to creative
industry businesses and create the Famous Grouse Idea
Centre, a space to support business innovation. 
Complete
Town Centre - Regeneration & Economic
Improvements Complete
Local Full Fibre Network
Provision of gigabit fibre connectivity to Council's
buildings to unlock gigabit connectivity for surrounding
communities. Completed
Low Carbon Transport & Active Travel Hub -
Broxden EV Chargers
Provision of fast EV chargers combined with solar power
generation and battery storage at Broxden Park & Ride -
Near completion
Perth Eco-Innovation Park at Perth West
Provision of enabling infrastructure (access road, A9
underpass and unit platforms) to develop 25ha of
employment land supporting clean growth, business
innovation and jobs - Phase 1 (11ha) - In development
Coupar Angus - Strathmore Community Hub Complete
Nature Restoration
Protection and restoration of biodiversity focusing on
over-exploitation of the natural environment and
addressing its consequences; habitat loss and
fragmentation; and invasive non-native species - 22/23
completed - 23/24 started
Perth Museum
Refurbishment of Perth City Hall to create new museum
spaces and cafe. Main construction phase complete and
install/fit out on schedule for planned opening spring
2024
Perth Art Gallery Refurbishment of temporary galleries - scheduled for
completion November 2023
Collections Centre Project removed from programme
PH2O
Replacement of Perth Leisure Pool and Dewars Ice Rink.
On hold pending outcome of Leisure and Culture Assets
Review
Letham Community Wellbeing Hub
Refurbishment of Letham Wellbeing Hub to offer a range
of services to the local community managed by
Letham4All - scheduled for completion end 2023
Play Areas - Improvements Implementation Strategy
Regular refurbishment of 146 play areas based on
approx. 6-8 per year.  Involves community engagement
and often co-funding and design of the sites
3G Pitch, Blairgowrie Two phase community led project to provide a new full
sized 3G football pitch and pavilion
Settlement/Neighbourhood Parks
Refurbishment of neighbourhood parks working in
partnership with communities to improve, update and
renew worn out or obsolete infrastructure
Countryside Sites Refurbishment of more natural parks and open spaces
Community Greenspace Sites
Main fund for all Community Greenspace Sites which is
drawn down to support the overall capital programme of
refurbishments and upgrades
Community Greenspace Bridges Refurbishment programme for all bridges on Community
Greenspace sites
Core Path Implementation Holding budget for Crieff Comrie Core path development
mainly funded through Sustrans
Alyth Environmental Improvements Town centre upgrade including community led
refurbishment of the burnside - complete
Premier Parks Small budget to facilitate refurbishment of former
Premier Park upgrades
Other Planning Projects
City Centre Developments - Cultural Attractions
Community Planning
Community Greenspace

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PERTH AND KINROSS COUNCIL
DESCRIPTIONS OF CAPITAL PROJECTS
APPENDIX II
Project Project Description
Auchterarder Public Park Major play area upgrade co-funded and designed with
the community
The Knock Complete
Kinnoull Hill Complete
Cemetery Extensions
Funding to allow the extension of existing or
development of new cemeteries to address the pressure
for burial space

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PERTH AND KINROSS COUNCIL
DESCRIPTIONS OF CAPITAL PROJECTS
APPENDIX II
Project Project Description
Recycling Improvement Fund
External Scottish Government funding (Recycling
Improvement Fund) to roll out 4th bin to householders for
recycling
Hardware Funding of additional or bespoke IT Hardware for
Communities Staff
Licenses Funding of software contracts
North Muirton Industrial Estate - Site Servicing &
Provision of Units Only road adoption works remaining
Broxden Business Park - Additional Infrastructure Only road adoption works remaining
Western Edge, Kinross - Site Servicing Only road adoption works remaining
Additional Infrastructure Investment - Broxden Complete
Broxden Drainage Mitigation Works Drainage/pumping station works underway and subject
to agreement/contribution from Scottish Water
Ruthvenfield Business Centre Works on redevelopment in progress
North Muirton Drainage Drainage/pumping station underway
North Muirton Industrial Estate Expansion Land -
Servicing Complete
Wheeled Bin Replacement Programme - Domestic
Bins
Replacement of damaged and end of life wheeled bins
for households. Also suppling bins for new properties
Wheeled Bin Replacement Programme -
Commercial Bins
Replacement of damaged and end of life wheeled bins
for commercial customers. Also suppling bins for new
customers and changes to collection contracts
Recycling Containers, Oil Banks & Battery Banks
Replacement Programme
Replacement of damaged and end of life oil and battery
banks
Litter Bins Replacement of damaged and end of life litter bins
and/or for general supply of litter bins where required.
Smart Cities - Smart Waste
Programme now complete - included introduction of In
Cab system for refuse vehicles, fill level sensors on city
centre litter bins
Vehicle Replacement Programme Fleet vehicle replacement programme
Crematorium - Abatement Works Complete
Street Lighting Renewal - LED & Column
Replacement
Street Lighting LED conversion and column replacement
programme
Smart Cities - Intelligent Street Lighting Complete
LED Traffic Signal Replacement Complete
Almondbank Flood Protection Scheme Under Rural Flood
Land Purchase & Development (Hotel Development)
Development agreement secured and release of grant
for heritage subject to progression through planning and
cost evidence
Technology & Innovation Incubator Units Complete
Gypsy Travellers Site Improvement Works Programme of works for improvements on Gypsy
Traveller sites at Bobbin Mill and Double Dykes
Additional Gypsy Traveller Site Improvement Works Additional funding to support improvements works
programme on Gypsy Traveller sites
Gypsy Traveller Site Community Improvement
Works Funding from Gypsy Traveller Scottish Government
Funding Bid for replacement of chalets at Double Dykes
New Gypsy Traveller Site Feasibility Study for Gypsy Traveller Transient Site
CORPORATE AND DEMOCRATIC SERVICES
Project Project Description
DDA Adaptation & Alteration Works Programme
To provide unhindered accessibility to all Council
Buildings - e.g. Ramps/Lifts/Door Access/Accessible
Toilets and Changing Areas
Prudential Borrowing Projects
Housing Projects
Property Services
Waste Strategy
Support Services - PC Replacement & IT Upgrades
Commercial Property Investment Programme

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PERTH AND KINROSS COUNCIL
DESCRIPTIONS OF CAPITAL PROJECTS
APPENDIX II
Project Project Description
Property Compliance Works Programme
To ensure compliance with current and changing
legislation including - New Fire Alarms; Lighting; Wiring;
Fire Protection Works; Gas pipework within buildings
and Roof Restraint safety systems
Capital Improvement Projects Programme
Roof Upgrades; Full internal refurbishment works; New
Heating Systems; Boilers and pipework; Structural
Upgrades; Small extensions; New Windows/Doors; New
Fencing; New Cladding
Pitlochry High School - Upgrade Programme
Upgrades to Mechanical and Electrical Infrastructure,
including rewiring, heating and controls systems,
replacement lighting and consequential building works
such as new ceilings, painting and flooring
Community School of Auchterarder - Structural
Improvements
Undertake Structural improvement works following
recommendations of Edinburgh schools report
CO2 Monitors for Schools Programme
Installation of CO2 monitors throughout the Property
estate to monitor air quality and improve ventilation
systems where necessary
Energy Efficiency Works - Various Properties Focusing on a spend to save with projects aiming to
reduce energy cost across the property estate
Decarbonisation - Prudential Borrowing Programme
(PB)
This budget will support PKCs path to NetZero and focus
primarily on the de-carbonisation of heat and replacing
inefficient direct emissions heat sources
Energy Conservation & Carbon Reduction
Programme (PB)
This budget is focused on works to reduce PKC energy
consumption and help achieve annual KPI energy
reduction of 3%
ICT Infrastructure & Replacement and Upgrade
Programme
This Programme delivers the IT / digital environment,
digital resources and systems required by staff and
young people. The programme maintains, supports and
develops computers; networks; telephony; Microsoft
systems; connectivity and equipment; datacentres;
servers; file storage and back up; security systems and
video conferencing
Data & Analytics
Delivers the governance, tools, technologies and
organisation-wide skills required for optimising value
from Council data, driving informed decision making
around resources, priorities and service delivery targets
Supporting Digital
Develops the capabilities we need to be an innovative
digital organisation.  Including developing the Council’s
corporate employee (mobile working) and customer
(online services) platforms, to create new digital products
and services; investment in tools such as Microsoft;
resourcing innovation and building digital skills, insight
and expertise
Software Licences (Revenues & Benefits) NAC Live system licensing for Revenues & Benefits
team
School Audio-Visual (AV) Equipment Replacement
Programme
Ensures all Perth and Kinross classrooms have
equitable access to audio visual panels and the digital
skills to exploit these resources for learning and teaching
Mosaic - Swift Social Work System Replacement Purchase and Development of a new Social Work
system to replace SWIFT
Information Systems & Technology