Appendix 1 - General Fund Capital Budget 2024-25 – 2027-28
Perth and Kinross Council · 28 February 2024
Back to Perth and Kinross Council — 28 February 2024 and its agenda
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APPENDIX I APPENDIX 1(i) Capital Capital Capital Capital Capital Resources Resources Resources Resources Resources 2024/25 2025/26 2026/27 2027/28 TOTAL (£'000) (£'000) (£'000) (£'000) (£'000) Revised Revised Revised Revised Revised Budget Budget Budget Budget Budget Capital Grants Cycling, Walking & Safer Routes (CWSR) 200 200 200 200 800 Recycling Improvement Fund 0 0 0 0 0 Cross Tay Link Road - Transport Scotland 0 0 0 0 0 Inspiring School Age Childcare Spaces 0 0 0 0 0 General Capital Grant 13,847 12,639 12,150 12,150 50,786 Total Capital Grants 14,047 12,839 12,350 12,350 51,586 General Capital Receipts General Fund - Capital Receipts 278 694 250 250 1,472 General Fund - Ring Fenced Receipts 352 352 902 1,047 2,653 Total General Capital Receipts 630 1,046 1,152 1,297 4,125 Commercial Property Receipts Capital Receipts brought-forward 616 1,120 1,550 1,550 616 Commercial Property Capital Receipts 712 430 0 1,088 2,230 Capital Receipts carried-forward (1,120) (1,550) (1,550) (2,638) (2,638) Total Commercial Property Receipts Applied 208 0 0 0 208 Contributions Tay Cities Deal 999 550 505 2,946 5,000 Third Party Contributions 658 0 2,000 3,000 5,658 Developer Contributions 2,300 2,367 2,600 2,600 9,867 Revenue Budget Contributions 124 125 125 0 374 Total Contributions 4,081 3,042 5,230 8,546 20,899 Capital Borrowing Requirement 180,129 80,325 54,077 41,385 355,916 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 199,095 97,252 72,809 63,578 432,734
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME SUMMARY OF GROSSCAPITAL EXPENDITURE 2024/25 to 2027/28 APPENDIX I APPENDIX 1 (ii) Current Current Current Current Current Approved Approved Approved Approved Approved Budget Budget Budget Budget Budget 31-Jan-24 31-Jan-24 31-Jan-24 31-Jan-24 31-Jan-24 2024/25 2025/26 2026/27 2027/28 TOTAL (£'000) (£'000) (£'000) (£'000) (£'000) EDUCATION AND CHILDREN'S SERVICES Blairgowrie Recreation Centre - Replacement 13,150 4,003 0 0 17,153 Schools Modernisation Programme Investment in the Learning Estate 10,388 8,550 8,650 6,823 34,411 Free School Meal Expansion Programme 2,000 0 0 0 2,000 Methven Primary School Refurbishment 140 0 0 0 140 Kirkmichael Primary School Upgrades 32 0 0 0 32 New Primary School at Bertha Park Site 0 500 7,500 15,400 23,400 Technology Upgrades 1,016 250 0 0 1,266 Perth Academy - Refurbishment 2,500 1,650 1,650 0 5,800 Perth Grammar School - Upgrade Programme Phase 3 2,120 1,500 504 0 4,124 Perth High School - New School Investment 31,500 10,600 3,600 0 45,700 Harris Academy/Invergowrie - Extension 150 0 0 0 150 TOTAL: EDUCATION AND CHILDREN'S SERVICES 62,996 27,053 21,904 22,223 134,176 COMMUNITIES Traffic & Road Safety Road Safety Initiatives (20mph Zones etc..) 446 362 362 361 1,531 Additional Road Safety - Pedestrian Crossings 175 175 175 0 525 20mph Signage Programme - Schools 119 0 0 0 119 Cycling Walking & Safer Routes (CWSR) 200 200 200 200 800 Car Parking Investment - Pitlochry 150 0 0 0 150 Sub-Total 1,090 737 737 561 3,125 Asset Management - Roads & Lighting Structural Maintenance 9,498 9,498 9,706 7,500 36,202 Footways 410 370 410 410 1,600 Investment in Local Footpaths 0 100 100 0 200 Sub-Total 9,908 9,968 10,216 7,910 38,002 Asset Management - Bridges Bridge Refurbishment Programme 2,458 1,914 2,213 2,897 9,482 Vehicular Bridge Parapets Programme - Assess & Upgrade 29 0 0 0 29 Old Perth Bridge - Strengthening 10 2,369 0 0 2,379 Perth Queens Bridge - Strengthening 60 70 2,153 0 2,283 Garry Viaduct 300 300 1,900 1,790 4,290 Sub-Total 2,857 4,653 6,266 4,687 18,463 Improvement Schemes Cross Tay Link Road (CTLR) 26,213 0 0 0 26,213 A977 Upgrades 190 0 0 0 190 Sub-Total 26,403 0 0 0 26,403 Rural Flood Protection Schemes Comrie Flood Protection Scheme 16,841 0 0 0 16,841 Milnathort Flood Protection Scheme 1,590 0 0 0 1,590 South Kinross Flood Protection Scheme 1,168 1,787 0 0 2,955 Scone Flood Protection Scheme 76 601 0 0 677 Sub-Total 19,675 2,388 0 0 22,063 Perth & Kinross Place-making Perth & Kinross Lighting Action Plan 677 0 0 0 677 Sub-Total 677 0 0 0 677 Other Planning Projects Perth Eco-Innovation Park at Perth West 23,800 9,017 0 0 32,817 Sub-Total 23,800 9,017 0 0 32,817 City Centre Developments PH2O 30,000 25,000 20,000 15,000 90,000 Sub-Total 30,000 25,000 20,000 15,000 90,000
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL PROGRAMME SUMMARY OF GROSSCAPITAL EXPENDITURE 2024/25 to 2027/28 APPENDIX I Current Current Current Current Current Approved Approved Approved Approved Approved Budget Budget Budget Budget Budget 31-Jan-24 31-Jan-24 31-Jan-24 31-Jan-24 31-Jan-24 2024/25 2025/26 2026/27 2027/28 TOTAL (£'000) (£'000) (£'000) (£'000) (£'000) Community Greenspace Play Areas - Improvements Implementation Strategy 963 611 150 150 1,874 3G Pitch, Blairgowrie 117 0 0 0 117 Settlement/Neighbourhood Parks 379 0 0 0 379 Countryside Sites 139 0 0 0 139 Community Greenspace Sites 627 682 682 678 2,669 Community Greenspace Bridges 31 0 0 0 31 Cemetery Extensions 60 229 225 375 889 Sub-Total 2,316 1,522 1,057 1,203 6,098 Support Services PC Replacement & IT Upgrades Hardware 15 15 14 14 58 Licenses 112 95 71 71 349 Sub-Total 127 110 85 85 407 Commercial Property Investment Programme Broxden Drainage Mitigation Works 866 0 0 0 866 Sub-Total 866 0 0 0 866 Prudential Borrowing Projects Wheeled Bin Replacement Programme - Domestic Bins 200 200 200 200 800 Wheeled Bin Replacement Programme - Commercial Bins 20 20 20 20 80 Recycling Containers, Oil Banks & Battery Banks Replacement Programme80 65 65 65 275 Litter Bins 50 50 50 50 200 Vehicle Replacement Programme 2,800 2,800 2,800 2,500 10,900 Street Lighting Renewal - LED & Column Replacement 888 825 541 592 2,846 Land Purchase & Development (Hotel Development) 950 950 0 0 1,900 Sub Total 4,988 4,910 3,676 3,427 17,001 Housing Projects New Gypsy Traveller Site 0 1,990 0 0 1,990 Sub Total 0 1,990 0 0 1,990 TOTAL: COMMUNITIES 122,707 60,295 42,037 32,873 257,912 Health & Social Care Occupational Therapy Equipment 250 250 250 250 1,000 Technology Enabled Telecare 1,537 1,000 1,000 1,000 4,537 Moving & Handling Office Refurbishment 29 0 0 0 29 Software Licences 53 53 53 69 228 Developing Supported Tenancies 229 0 0 0 229 TOTAL: HEALTH & SOCIAL CARE 2,098 1,303 1,303 1,319 6,023 CORPORATE AND DEMOCRATIC SERVICES Property Services DDA Adaptation & Alteration Works Programme 200 200 200 200 800 Property Compliance Works Programme 400 650 650 650 2,350 Capital Improvement Projects Programme 1,800 1,800 1,800 894 6,294 Decarbonisation - Prudential Borrowing Programme (PB) 1,300 0 0 0 1,300 Energy Conservation & Carbon Reduction Programme (PB) 150 150 150 150 600 Information Systems & Technology ICT Infrastructure Replacement and Upgrade Programme 4,207 4,079 3,017 2,903 14,206 Data & Analytics 839 738 761 784 3,122 Supporting Digital 855 878 901 926 3,560 Software Licences (Revenues & Benefits) 51 51 51 51 204 School Audio-Visual (AV) Equipment Replacement Programme 173 35 35 605 848 Mosaic - Swift Social Work System Replacement 1,319 20 0 0 1,339 TOTAL: CORPORATE AND DEMOCRATIC SERVICES 11,294 8,601 7,565 7,163 34,623 TOTAL COMPOSITE GROSS EXPENDITURE 199,095 97,252 72,809 63,578 432,734