Appendix I – Composite Capital Programme - Estimated Capital Resources 2023/24 to 2027/28
Perth and Kinross Council · 31 January 2024
Back to Finance and Resources Committee — 31 January 2024 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) 1,312 200 200 200 200 2,112 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 Inspiring School Age Childcare Spaces 105 0 0 0 0 105 General Capital Grant 22,699 13,847 12,639 12,150 12,150 73,485 Total Capital Grants 41,479 14,047 12,839 12,350 12,350 93,065 General Capital Receipts General Fund - Capital Receipts 504 278 694 250 250 1,976 General Fund - Ring Fenced Receipts 513 352 352 902 1,047 3,166 Total General Capital Receipts 1,017 630 1,046 1,152 1,297 5,142 Commercial Property Receipts Capital Receipts brought-forward 2,245 616 1,120 1,550 1,550 2,245 Commercial Property Capital Receipts 0 712 430 0 1,088 2,230 Capital Receipts carried-forward (616) (1,120) (1,550) (1,550) (2,638) (2,638) Total Commercial Property Receipts Applied 1,629 208 0 0 0 1,837 Contributions Tay Cities Deal 267 999 550 505 2,946 5,267 Third Party Contributions 1,730 658 0 2,000 3,000 7,388 Developer Contributions 2,847 2,300 2,367 2,600 2,600 12,714 Revenue Budget Contributions 92 124 125 125 0 466 Total Contributions 4,936 4,081 3,042 5,230 8,546 25,835 Capital Borrowing Requirement 142,121 180,129 80,325 54,077 41,385 498,037 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 191,182 199,095 97,252 72,809 63,578 623,916
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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 - 22 November 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 Increase/(Decrease) in: Capital Receipts - General Fund 101 (101) 0 0 0 0 Capital Receipts - Commercial Property 0 0 (845) 0 845 0 Capital Receipts - Ring Fenced 9 0 0 0 0 9 Capital Grants: Cycling, Walking & Safer Routes (CWSR) 200 0 0 0 0 200 Road Safety Improvement Fund 0 0 0 0 0 0 Regeneration Fund 0 0 0 0 0 0 Recycling Improvement Fund 0 0 0 0 0 0 Cross Tay Link Road - Transport Scotland 0 0 0 0 0 0 Inspiring School Age Childcare Spaces 105 0 0 0 0 105 General Capital Grant 0 0 0 0 0 0 Tay Cities Deal (990) 0 0 0 990 0 Third Party Contributions 57 0 0 0 0 57 Revenue Contributions 0 0 0 0 0 0 Developer Contributions 0 0 0 0 0 0 Resources b/f 0 0 0 (845) (845) (1,690) Resources c/f to future years 0 0 845 845 0 1,690 Borrowing Requirement (4,628) (2,144) (14,498) 7,227 14,104 61 Total Increase/(Decrease) in Resources (5,146) (2,245) (14,498) 7,227 15,094 432 Approved Resources 22 November 2023 196,328 201,340 111,750 65,582 48,484 623,484 Revised Resources 191,182 199,095 97,252 72,809 63,578 623,916