Appendix II – Composite Capital Programme - Summary of Capital Resources and Expenditure 2023/24 to 2027/28

Perth and Kinross Council · 31 January 2024
Back to Finance and Resources Committee — 31 January 2024 and its agenda

Text extracted from the council's PDF. Layout and reading order may differ from the original.

Original council PDF · Download plain text

Page 1

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Revised Actuals Projected Approved Proposed Revised Approved Proposed Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget Budget
Adjustment 30-Nov-23 Adjustment Adjustment
Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 2 Report 3 Report 3
2023/24 2023/24 2023/24 2023/24 2023/24 2024/25 2024/25 2024/25 2025/26 2025/26 2025/26
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
EDUCATION AND CHILDREN'S SERVICES 58,846 (2,102) 56,744 29,132 56,744 68,894 (5,898) 62,996 41,553 (14,500) 27,053
COMMUNITIES 104,746 (2,375) 102,371 55,050 102,371 116,845 3,653 120,498 59,191 2 59,193
HEALTH AND SOCIAL CARE 1,303 0 1,303 403 1,303 2,098 0 2,098 1,303 0 1,303
CORPORATE AND DEMOCRATIC SERVICES 9,432 (50) 9,382 3,828 9,382 11,170 0 11,170 8,476 0 8,476
TOTAL NET EXPENDITURE 174,327 (4,527) 169,800 88,413 169,800 199,007 (2,245) 196,762 110,523 (14,498) 96,025
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)
GENERAL CAPITAL GRANT (22,699) 0 (22,699) (14,760) (22,699) (13,847) 0 (13,847) (12,639) 0 (12,639)
DEVELOPER CONTRIBUTIONS (2,847) 0 (2,847) 0 (2,847) (2,300) 0 (2,300) (2,367) 0 (2,367)
CAPITAL RECEIPTS (403) (101) (504) 1 (504) (1,091) 101 (990) (1,969) 845 (1,124)
ANNUAL BORROWING REQUIREMENT 148,378 (4,628) 143,750 73,654 143,750 181,769 (2,144) 179,625 93,548 (13,653) 79,895
CAPITAL RECEIPTS BROUGHT FORWARD (2,245) 0 (2,245) (2,245) (2,245) (616) 0 (616) (1,120) 0 (1,120)
CAPITAL RECEIPTS CARRIED FORWARD 616 0 616 1,866 616 1,120 0 1,120 2,395 (845) 1,550
TOTAL NET BORROWING REQUIREMENT 146,749 (4,628) 142,121 73,275 142,121 182,273 (2,144) 180,129 94,823 (14,498) 80,325

Page 2

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 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 Proposed Revised Approved Proposed Revised Revised
Budget Budget Budget Budget Budget Budget Budget
Adjustment Adjustment
Report 2 Report 3 Report 3 Report 2 Report 3 Report 3 Report 3
2026/27 2026/27 2026/27 2027/28 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
14,804 7,100 21,904 6,823 15,400 22,223 190,920
38,303 127 38,430 27,026 (1,346) 25,680 346,172
1,303 0 1,303 1,319 0 1,319 7,326
7,440 0 7,440 7,113 50 7,163 43,631
61,850 7,227 69,077 42,281 14,104 56,385 588,049
(12,150) 0 (12,150) (12,150) 0 (12,150) (73,485)
(2,600) 0 (2,600) (2,600) 0 (2,600) (12,714)
(250) 0 (250) (493) (845) (1,338) (4,206)
46,850 7,227 54,077 27,038 13,259 40,297 497,644
(2,395) 845 (1,550) (2,395) 845 (1,550) (2,245)
2,395 (845) 1,550 2,638 0 2,638 2,638
46,850 7,227 54,077 27,281 14,104 41,385 498,037

Page 3

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Adjustment 30-Nov-23
Report 2 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3
2023/24 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)
EDUCATION AND CHILDREN'S SERVICES
MIS - SEEMIS Licensing 745 745 147 745 0 0 0 0 745
Blairgowrie Recreation Centre - Replacement 17,324 (950) 16,374 8,153 16,374 13,150 4,003 0 0 33,527
Schools Modernisation Programme
Investment in the Learning Estate 1,386 105 1,491 1,143 1,491 10,388 8,550 8,650 6,823 35,902
Scottish Govt. Grant (Inspiring School Age Childcare Spaces) 0 (105) (105) (105) 0 0 0 0 (105)
Free School Meal Expansion Programme 1,348 1,348 1,348 2,000 0 0 0 3,348
Methven Primary School Refurbishment 124 124 26 124 140 0 0 0 264
Breadalbane Academy, Aberfeldy - 3G Pitch 29 29 28 29 0 0 0 0 29
Third Party Contribution (The Scottish Football Association) (29) (29) (14) (29) 0 0 0 0 (29)
Kirkmichael Primary School Upgrades 32 (32) 0 0 32 0 0 0 32
Capital Receipt (ring-fenced) (128) (128) (127) (128) 0 0 0 0 (128)
Early Learning & Childcare 0 0 0 0 0 0 0 0
- Oakbank Primary School Upgrade Project 12 12 12 12 0 0 0 0 12
- Rattray Primary School Upgrade Project 155 155 91 155 0 0 0 0 155
New Primary School at Bertha Park Site 1,059 (500) 559 377 559 0 500 7,500 15,400 23,959
Riverside Primary New School 3,410 3,410 2,496 3,410 0 0 0 0 3,410
Technology Upgrades 128 128 17 128 1,016 250 0 0 1,394
Perth Academy - Refurbishment 2,311 2,311 2,063 2,311 2,500 1,650 1,650 0 8,111
Perth Grammar School - Upgrade Programme Phase 3 1,469 (620) 849 541 849 2,120 1,500 504 0 4,973
Perth High School - Internal Services & Refurbishment 16 16 4 16 0 0 0 0 16
Perth High School - New School Investment 25,244 25,244 10,428 25,244 31,500 10,600 3,600 0 70,944
Harris Academy/Invergowrie - Extension 4,211 4,211 3,747 4,211 150 0 0 0 4,361
TOTAL: EDUCATION AND CHILDREN'S SERVICES 58,846 (2,102) 56,744 29,132 56,744 62,996 27,053 21,904 22,223 190,920
COMMUNITIES
Traffic & Road Safety
Road Safety Initiatives (20mph Zones etc..) 0 0 0 446 362 362 361 1,531
Additional Road Safety - Pedestrian Crossings 0 0 0 175 175 175 0 525
Schools Road Safety Measures 422 66 488 360 488 0 0 0 0 488
Scottish Government Grant - CWSS 0 (66) (66) (66) 0 0 0 0 (66)
20mph Signage Programme - Schools 129 (119) 10 1 10 119 0 0 0 129
20mph Signage Programme 76 76 32 76 0 0 0 0 76
Cycling Walking & Safer Routes (CWSR) 1,262 134 1,396 509 1,396 200 200 200 200 2,196
Scottish Government Grant - CWSR (1,112) (134) (1,246) (208) (1,246) (200) (200) (200) (200) (2,046)
Third Party Contribution (TACTRAN) (150) (150) (150) 0 0 0 0 (150)
Car Parking Investment 356 356 180 356 0 0 0 0 356
Revenue Contribution (65) (65) (65) (65) 0 0 0 0 (65)
Car Parking Investment - Pitlochry 0 0 0 150 0 0 0 150
Strathmore Cycle Network 0 0 0 0 0 0 0 0
Sub-Total 918 (119) 799 809 799 890 537 537 361 3,124
Asset Management - Roads & Lighting
Structural Maintenance 12,086 28 12,114 8,419 12,114 9,498 9,498 9,706 7,500 48,316
Third Party Contribution (Forestry Commission Timber Routes) (285) (14) (299) (298) (299) 0 0 0 0 (299)
Third Party Contribution 0 (14) (14) (14) (14) 0 0 0 0 (14)
Traffic Signal Renewals - Upgrading 73 73 73 0 0 0 0 73
Footways 538 40 578 494 578 410 370 410 410 2,178
Investment in Local Footpaths 0 0 0 0 100 100 0 200
Road Safety Barriers 22 22 22 0 0 0 0 22
Sub-Total 12,434 40 12,474 8,601 12,474 9,908 9,968 10,216 7,910 50,476
Asset Management - Bridges
Bridge Refurbishment Programme 1,657 (121) 1,536 552 1,536 2,458 1,914 2,213 2,897 11,018
Dalhenzean Culvert 15 (15) 0 0 0 0 0 0 0
Dunkeld Golf Course 6 (6) 0 0 0 0 0 0 0
Vehicular Bridge Parapets Programme - Assess & Upgrade 0 0 1 0 29 0 0 0 29
Old Perth Bridge - Strengthening 190 190 190 10 2,369 0 0 2,569
Perth Queens Bridge - Strengthening 335 335 335 60 70 2,153 0 2,618
Garry Viaduct 110 110 110 300 300 1,900 1,790 4,400
Culteuchar Culvert 391 391 82 391 0 0 0 0 391
Tullyfergus Bridge 0 0 0 0 0 0 0 0
Sub-Total 2,704 (142) 2,562 635 2,562 2,857 4,653 6,266 4,687 21,025
Improvement Schemes
A9/A85 Road Junction Improvements 270 270 41 270 0 0 0 0 270
Cross Tay Link Road (CTLR) 72,842 72,842 37,539 72,842 26,213 0 0 0 99,055
Scottish Government Grant (15,000) (15,000) (15,000) 0 0 0 0 (15,000)
A977 Upgrades 540 (190) 350 201 350 190 0 0 0 540
Brioch Road, Crieff - Road Realignment & Safety Measures 31 31 31 0 0 0 0 31
Sub-Total 58,683 (190) 58,493 37,781 58,493 26,403 0 0 0 84,896
Public Transport
Community Transport Iniaitives 199 199 199 0 0 0 0 199
Sub-Total 199 0 199 0 199 0 0 0 0 199
Rural Flood Protection Schemes
Almondbank Flood Protection Scheme 17 17 13 17 0 0 0 0 17
Perth Flood Protection Scheme (South Inch Culvert Reinstatement) 354 354 7 354 0 0 0 0 354
Comrie Flood Protection Scheme 7,385 7,385 434 7,385 16,841 0 0 0 24,226
Milnathort Flood Protection Scheme 79 79 79 1,590 0 0 0 1,669
South Kinross Flood Protection Scheme 225 225 133 225 1,168 1,787 0 0 3,180
Scone Flood Protection Scheme 90 90 90 76 601 0 0 767
Coastal Change Adaptation 100 100 100 0 0 0 0 100
Sub-Total 8,250 0 8,250 587 8,250 19,675 2,388 0 0 30,313
Perth & Kinross Place-making
Mill Street Environmental Improvements 127 127 50 127 0 0 0 0 127
Perth, Place, People 3,598 3,598 3,598 0 0 0 0 3,598
Perth City Centre Golden Route (Rail Station) 11 11 11 11 0 0 0 0 11
City Greening 31 31 31 0 0 0 0 31
Perth & Kinross Lighting Action Plan 1,071 1,071 246 1,071 677 0 0 0 1,748
Sub-Total 4,838 0 4,838 307 4,838 677 0 0 0 5,515
Other Planning Projects
Creative Exchange (former St. John's Primary School) 53 53 53 0 0 0 0 53
Local Full Fibre Network 22 22 4 22 0 0 0 0 22
Third Party Contribution - Tay Cities Deal 0 0 (53) 0 0 0 0 0 0
Low Carbon Transport & Active Travel Hub - Broxden EV Chargers 429 429 425 429 0 0 0 0 429
Third Party Contribution - ERDF (162) (162) (6) (162) 0 0 0 0 (162)
Third Party Contribution - Tay Cities Deal (267) (267) (267) 0 0 0 0 (267)
Perth Eco-Innovation Park at Perth West 3,000 (3,000) 0 0 23,800 9,017 0 0 32,817
Third Party Contributions - Tay Cities Deal (990) 990 0 0 (999) (550) (505) (2,946) (5,000)
Other Third Party Contributions 0 0 0 0 0 (2,000) (3,000) (5,000)
Capital Receipts - Ring Fenced Land Disposals 0 0 0 0 0 (550) (725) (1,275)
Nature Restoration 386 386 11 386 0 0 0 0 386
Sub-Total 2,471 (2,010) 461 381 461 22,801 8,467 (3,055) (6,671) 22,003

Page 4

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Adjustment 30-Nov-23
Report 2 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3
2023/24 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)
City Centre Developments - Cultural Attractions
Perth Museum 2,368 2,368 1,303 2,368 0 0 0 0 2,368
Perth Art Gallery 3,272 3,272 10 3,272 0 0 0 0 3,272
PH2O 0 0 0 30,000 25,000 20,000 15,000 90,000
Sub-Total 5,640 0 5,640 1,313 5,640 30,000 25,000 20,000 15,000 95,640
Community Planning
Letham Community Wellbeing Hub 1,571 1,571 1,048 1,571 0 0 0 0 1,571
Third Party Contribution (Letham4All) (519) (519) (519) 0 0 0 0 (519)
Sub-Total 1,052 0 1,052 1,048 1,052 0 0 0 0 1,052
Community Greenspace
Play Areas - Improvements Implementation Strategy 383 383 50 383 963 611 150 150 2,257
Third Party Contribution (10) (10) (6) (10) 0 0 0 0 (10)
3G Pitch, Blairgowrie 3 3 3 3 117 0 0 0 120
Settlement/Neighbourhood Parks 25 25 25 379 0 0 0 404
Countryside Sites 0 0 0 139 0 0 0 139
Community Greenspace Sites 0 0 1 0 627 682 682 678 2,669
Community Greenspace Bridges 27 27 9 27 31 0 0 0 58
Core Path Implementation 9 9 3 9 0 0 0 0 9
Third Party Contribution (21) (21) (21) 0 0 0 0 (21)
Premier Parks 8 8 8 0 0 0 0 8
Auchterarder Public Park 30 30 19 30 0 0 0 0 30
Revenue Contribution 0 0 0 0 0 0 0 0
The Knock 0 0 0 0 0 0 0 0
Third Party Contribution (3) (3) (3) 0 0 0 0 (3)
Kinnoull Hill 4 4 8 8 0 0 0 0 8
Third Party Contribution 0 (4) (4) (7) (4) 0 0 0 0 (4)
Cemetery Extensions 20 20 16 20 60 229 225 375 909
Sub-Total 475 0 475 88 475 2,316 1,522 1,057 1,203 6,573
Waste Strategy
Recycling Improvement Fund 2,363 2,363 1,847 2,363 0 0 0 0 2,363
Scottish Government Grant (2,363) (2,363) (21) (2,363) 0 0 0 0 (2,363)
Sub-Total 0 0 0 1,826 0 0 0 0 0 0
Support Services
PC Replacement & IT Upgrades
Hardware 16 16 4 16 15 15 14 14 74
Licenses 152 152 65 152 112 95 71 71 501
Sub-Total 168 0 168 69 168 127 110 85 85 575
Commercial Property Investment Programme
North Muirton Industrial Estate - Site Servicing & Provision of Units 57 57 57 0 0 0 0 57
Broxden Business Park - Additional Infrastructure 10 10 10 0 0 0 0 10
Western Edge, Kinross - Site Servicing 5 5 5 0 0 0 0 5
Broxden Drainage Mitigation Works 638 638 371 638 866 0 0 0 1,504
Third Party Contribution (Scottish Water) (470) (470) (470) (658) 0 0 0 (1,128)
Ruthvenfield Business Centre 1,372 1,372 8 1,372 0 0 0 0 1,372
North Muirton Drainage 17 17 17 0 0 0 0 17
Sub-Total 1,629 0 1,629 379 1,629 208 0 0 0 1,837
Prudential Borrowing Projects
Wheeled Bin Replacement Programme - Domestic Bins 203 203 63 203 200 200 200 200 1,003
Wheeled Bin Replacement Programme - Commercial Bins 208 208 208 20 20 20 20 288
Recycling Containers, Oil Banks & Battery Banks Replacement Pro 150 55 205 41 205 80 65 65 65 480
Capital Receipts - Disposals 0 (9) (9) (6) (9) 0 0 0 0 (9)
Litter Bins 25 25 25 25 50 50 50 50 225
Smart Cities - Smart Waste 45 45 72 45 0 0 0 0 45
Third Party Contribution (ERDF) (24) (24) (24) 0 0 0 0 (24)
Vehicle Replacement Programme 3,813 3,813 742 3,813 2,800 2,800 2,800 2,500 14,713
Capital Receipts - Vehicle Disposals (376) (376) (154) (376) (352) (352) (352) (322) (1,754)
Street Lighting Renewal - LED & Column Replacement 804 804 431 804 888 825 541 592 3,650
LED Traffic Signal Replacement 4 4 4 4 0 0 0 0 4
Almondbank Flood Protection Scheme 3 3 3 0 0 0 0 3
Land Purchase & Development (Hotel Development) 0 0 0 950 950 0 0 1,900
Sub Total 4,855 46 4,901 1,218 4,901 4,636 4,558 3,324 3,105 20,524
Housing Projects
Gypsy Travellers Site Improvement Works 195 195 195 0 0 0 0 195
Additional Gypsy Traveller Site Improvement Works 225 225 8 225 0 0 0 0 225
Scottish Government Grant 0 0 0 0 0 0 0 0
New Gypsy Traveller Site 10 10 10 0 1,990 0 0 2,000
Sub Total 430 0 430 8 430 0 1,990 0 0 2,420
TOTAL: COMMUNITIES 104,746 (2,375) 102,371 55,050 102,371 120,498 59,193 38,430 25,680 346,172
Health & Social Care
Occupational Therapy Equipment 250 250 250 250 250 250 250 1,250
Technology Enabled Telecare 1,000 1,000 403 1,000 1,537 1,000 1,000 1,000 5,537
Moving & Handling Office Refurbishment 0 0 0 29 0 0 0 29
Software Licences 53 53 53 53 53 53 69 281
Developing Supported Tenancies 0 0 0 229 0 0 0 229
TOTAL: HEALTH & SOCIAL CARE 1,303 0 1,303 403 1,303 2,098 1,303 1,303 1,319 7,326
CORPORATE AND DEMOCRATIC SERVICES
Property Services
DDA Adaptation & Alteration Works Programme 410 410 238 410 200 200 200 200 1,210
Property Compliance Works Programme 877 25 902 189 902 400 650 650 650 3,252
Third Party Contribution (LAL) 0 (25) (25) (25) (25) 0 0 0 0 (25)
Capital Improvement Projects Programme 2,275 2,275 968 2,275 1,800 1,800 1,800 894 8,569
Pitlochry High School - Upgrade Programme 316 316 106 316 0 0 0 0 316
Energy Efficiency Works - Various Properties 27 27 27 27 0 0 0 0 27
Revenue Contribution (Salix Reserve) (27) (27) (27) 0 0 0 0 (27)
Decarbonisation - Prudential Borrowing Programme (PB) 700 700 86 700 1,300 0 0 0 2,000
Energy Conservation & Carbon Reduction Programme (PB) 138 138 42 138 150 150 150 150 738
Information Systems & Technology
ICT Infrastructure Replacement and Upgrade Programme 2,416 2,416 1,665 2,416 4,207 4,079 3,017 2,903 16,622
Data & Analytics 600 600 205 600 839 738 761 784 3,722
Supporting Digital 750 750 32 750 855 878 901 926 4,310
Software Licences (Revenues & Benefits) 50 50 52 50 51 51 51 51 254
School Audio-Visual (AV) Equipment Replacement Programme 100 (50) 50 26 50 173 35 35 605 898
Mosaic - Swift Social Work System Replacement 800 800 217 800 1,319 20 0 0 2,139
Revenue Contribution 0 0 0 (124) (125) (125) 0 (374)
TOTAL: CORPORATE AND DEMOCRATIC SERVICES 9,432 (50) 9,382 3,828 9,382 11,170 8,476 7,440 7,163 43,631
TOTAL COMPOSITE NET EXPENDITURE 174,327 (4,527) 169,800 88,413 169,800 196,762 96,025 69,077 56,385 588,049
(NET OF GRANTS, REVENUE AND 3RD PARTY CONTRIBUTIONS, AND RING FENCED RECEIPTS)

Page 5

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL PROGRAMME
SUMMARY OF CAPITAL RESOURCES AND EXPENDITURE 2023/24 to 2027/28
APPENDIX II
Approved Proposed Revised Actual Projected Revised Revised Revised Revised Revised
Budget Budget Budget to Outturn Budget Budget Budget Budget Budget
Adjustment 30-Nov-23
Report 2 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3 Report 3
2023/24 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)
CAPITAL RECEIPTS
General Capital Grant - Scottish Government (22,699) (22,699) (14,760) (22,699) (13,847) (12,639) (12,150) (12,150) (73,485)
Developer Contributions (2,847) (2,847) (2,847) (2,300) (2,367) (2,600) (2,600) (12,714)
General Fund - Capital Receipts/Disposal (403) (101) (504) 1 (504) (278) (694) (250) (250) (1,976)
Commercial Property - Capital Receipts/Disposal 0 0 0 0 0 (712) (430) 0 (1,088) (2,230)
Total: Capital Receipts (25,949) (101) (26,050) (14,759) (26,050) (17,137) (16,130) (15,000) (16,088) (90,405)
Annual Composite Borrowing Requirement 148,378 (4,628) 143,750 73,654 143,750 179,625 79,895 54,077 40,297 497,644
CAPITAL RECEIPTS BROUGHT FORWARD (2,245) 0 (2,245) (2,245) (2,245) (616) (1,120) (1,550) (1,550) (2,245)
CAPITAL RECEIPTS CARRIED FORWARD 616 0 616 1,866 616 1,120 1,550 1,550 2,638 2,638
TOTAL NET COMPOSITE BORROWING REQUIREMENT146,749 (4,628) 142,121 73,275 142,121 180,129 80,325 54,077 41,385 498,037

Page 6

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
New Primary School at Bertha Park Site 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

Page 7

Community Transport Iniatives
Funded by the Community Bus Fund - expenditure to improve
connectivity and integrate transport modes,or to support innovative
transport solutions in areas of rural deprivation
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
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
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
Asset Management - Roads & Lighting
Asset Management - Bridges
Improvement Schemes
Rural Flood Protection Schemes

Page 8

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
City Greening
Improvements to support enhancement of retail trading
environment and residential areas and enhanced use of space for
markets, events and alfresco use
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
City Centre Developments - Cultural Attractions
Community Planning
Other Planning Projects
Perth & Kinross Place-making