Appendix III - Capital Resources 2026-27 to 2031-32
Perth and Kinross Council · 4 March 2026
Back to Perth and Kinross Council — 4 March 2026 and its agenda
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL BUDGET 2026/27 TO 2031/32 ESTIMATED RESOURCES APPENDIX III Capital Capital Capital Capital Capital Capital Capital Total Resources Resources Resources Resources Resources Resources Resources Capital 2025/26 2026/27 2027/28 2028/29 2029/30 2030/31 2031/32 Resources (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Budget Budget Budget Budget Budget Budget Budget Budget Capital Grants General Capital Grant 12,438 12,481 21,752 12,750 12,750 12,750 13,000 85,483 Road Safety Initiaive Fund 530 0 0 0 0 0 0 0 Total Capital Grants 12,968 12,481 21,752 12,750 12,750 12,750 13,000 85,483 General Capital Receipts General Fund - Capital Receipts 570 0 0 0 0 0 0 0 General Fund Ring Fenced Receipts 557 1,594 994 981 1,019 1,000 1,000 6,588 Total Capital Receipts 1,127 1,594 994 981 1,019 1,000 1,000 6,588 Commercial Property Capital Receipts Capital Receipts b/f 1,332 2,614 2,449 3,947 4,577 5,022 1,922 2,614 Commercial Property Capital Receipts 619 235 2,398 2,530 645 800 0 6,608 Capital Receipts c/f (2,614) (2,449) (3,947) (4,577) (5,022) (1,922) (1,922) (1,922) Total Commercial Capital Receipts Applied (663) 400 900 1,900 200 3,900 0 7,300 Contributions Tay Cities Deal 0 1,055 3,945 500 956 0 0 6,456 Third Party Contributions 1,733 2,000 3,000 1,000 1,000 2,064 1,000 10,064 Developer Contributions 1,500 1,800 2,000 2,000 2,000 2,000 2,000 11,800 Revenue Budget Contributions 187 124 124 0 0 0 0 248 Total Contributions 3,420 4,979 9,069 3,500 3,956 4,064 3,000 28,568 Capital Borrowing Requirement Corporate Borrowing Requirement 80,300 83,388 66,600 59,156 47,027 52,408 27,383 335,962 Prudential Borrowing Requirement 16,374 7,832 5,659 3,500 3,575 3,680 3,680 27,926 Total Capital Borrowing Requirement 96,674 91,220 72,259 62,656 50,602 56,088 31,063 363,888 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 113,526 110,674 104,974 81,787 68,527 77,802 48,063 491,827