Appendix 1

Perth and Kinross Council · 1 March 2023
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Page 1

PERTH AND KINROSS COUNCIL
COMPOSITE CAPITAL BUDGET 2020/21 TO 2028/29
ESTIMATED RESOURCES APPENDIX I A
Capital Capital Capital Capital Capital Total
Resources Resources Resources Resources Resources Capital
2023/24 2024/25 2025/26 2026/27 2027/28 Resources
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget
Capital Grants
General Capital Grant 22,160 13,847 12,639 12,150 12,150 72,946
Cycling, Walking & Safer Streets 672 200 200 200 200 1,472
Town Centre Fund 0 0 0 0 0 0
Regeneration Fund 0 0 0 0 0 0
Recycling Improvement Fund 2,081 0 0 0 0 2,081
Perth Transport Futures - CTLR 15,000 0 0 0 0 15,000
Total Capital Grants 39,913 14,047 12,839 12,350 12,350 91,499
General Capital Receipts
General Fund - Capital Receipts/Disposal 934 250 250 250 250 1,934
Ring Fenced Receipts - Vehicle Disposals 200 377 377 927 897 2,778
Total Capital Receipts 1,134 627 627 1,177 1,147 4,712
Commercial Property Capital Receipts
Capital Receipts b/f 2,274 2,082 2,707 3,015 3,015 2,274
Commercial Property Capital Receipts 953 625 308 0 0 1,886
Capital Receipts c/f (2,082) (2,707) (3,015) (3,015) (3,015) (3,015)
Total Commercial Capital Receipts Applied 1,145 0 0 0 0 1,145
Contributions
Tay Cities Deal 81 990 1,899 550 505 4,025
Third Party Contributions 568 0 2,500 1,000 1,000 5,068
Developer Contributions 2,100 2,300 2,367 2,600 2,600 11,967
Revenue Budget Contributions 99 0 0 0 0 99
Total Contributions 2,848 3,290 6,766 4,150 4,105 21,159
Capital Borrowing Requirement
Corporate Borrowing Requirement 145,399 137,574 77,413 43,722 22,607 426,715
Prudential Net Borrowing Requirement 2,749 4,362 4,353 4,367 4,070 19,901
Total Capital Borrowing Requirement 148,148 141,936 81,766 48,089 26,677 446,616
TOTAL CAPITAL RESOURCES/
GROSS BUDGET EXPENDITURE 193,188 159,900 101,998 65,766 44,279 565,131

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PERTH & KINROSS COUNCIL APPENDIX 1 B
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
SUMMARY OF NET EXPENDITURE
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
Budget
2023/24-
SERVICE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
EDUCATION & CHILDREN'S SERVICES 20,503 58,640 56,449 45,568 17,504 6,823 184,984
HOUSING & ENVIRONMENT 75,268 105,103 91,413 42,419 37,370 27,321 303,626
HEALTH & SOCIAL CARE 1,332 1,532 1,303 1,303 1,303 1,319 6,760
CORPORATE & DEMOCRATIC SERVICES 10,795 9,212 9,168 7,732 6,912 6,214 39,238
TOTAL NET BUDGET 107,898 174,487 158,333 97,022 63,089 41,677 534,608

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PERTH & KINROSS COUNCIL APPENDIX 1 C
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
EDUCATION & CHILDREN'S SERVICES Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
MIS - Procurement & Integration 55 49 0 0 0 0 49
Blairgowrie Recreation Centre - Replacement 200 8,435 6,600 9,668 0 0 24,703
School Modernisation Programme
Investment in the Learning Estate 975 4,904 11,013 6,650 6,650 6,823 36,040
Free School Mean Expansion Programme 913 2,435 0 0 0 0 2,435
Methven Primary School Refurbishment 311 0 250 0 0 0 250
Kirkmichael Primary School Upgrade 98 0 0 0 0 0 0
Capital Receipt (ring-fenced) (100) 0 0 0 0 0 0
Early Learning & Childcare 38 0 0 0 0 0 0
- Letham Primary School Upgrade Project 19 0 0 0 0 0 0
- Rattray Primary School Upgrade Project 1,345 470 0 0 0 0 470
North/West Perth - New Primary School 100 1,000 7,500 15,000 400 0 23,900
Riverside Primary School 12,018 2,635 0 0 0 0 2,635
Technology Upgrades 45 800 586 0 0 0 1,386
Perth Academy - Refurbishments 1,368 1,812 2,500 2,150 2,150 0 8,612
Perth Grammar School - Upgrade Programme (Phase 3) 361 1,700 1,500 1,500 504 0 5,204
Perth High School Internal Services & Refurbishment 21 0 0 0 0 0 0
Perth High School - New School Investment 1,636 30,300 26,500 10,600 7,800 0 75,200
Harris Academy/Invergowrie - Extension 1,100 4,100 0 0 0 0 4,100
TOTAL 20,503 58,640 56,449 45,568 17,504 6,823 184,984

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PERTH & KINROSS COUNCIL APPENDIX 1 D
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
COMMUNITIES Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Traffic & Road Safety
Road Safety Initiatives (20mph zones etc.) 0 512 335 200 200 200 1,447
Additional Road Safety - Pedestrian Crossings 0 175 175 175 0 0 525
Schools Road Safety Measures 440 106 0 0 0 0 106
20mph Signage Programme - Schools 111 89 0 0 0 0 89
20mph Signage Programme 0 76 0 0 0 0 76
Cycling Walking & Safer Streets 1,078 672 200 200 200 200 1,472
Scottish Government Grant - Cycling Walking Safer Streets (973) (672) (200) (200) (200) (200) (1,472)
Third Party Contribution (TACTRAN) (105) 0 0 0 0 0 0
Car Parking Investment 45 277 0 0 0 0 277
Car Parking Investment - Pitlochry 0 150 0 0 0 0 150
Strathmore Cycle Network 0 84 0 0 0 0 84
Asset Management - Roads & Lighting
Structural Maintenance 13,770 9,541 9,593 9,593 9,800 7,500 46,027
Third Party Contribution (Forrestery Commission) (1,316) 0 0 0 0 0 0
Traffic Signals - Renewals/Upgrading 199 0 0 0 0 0 0
Third Party Contribution (3) 0 0 0 0 0 0
Footways 524 435 435 435 435 435 2,175
Investment in Local Footpaths 0 100 100 0 0 0 200
Road Safety Barriers 10 23 0 0 0 0 23
TOTAL CARRIED FORWARD 13,780 11,568 10,638 10,403 10,435 8,135 51,179

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PERTH & KINROSS COUNCIL APPENDIX 1 D
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
COMMUNITIES Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
TOTAL BROUGHT FORWARD 13,780 11,568 10,638 10,403 10,435 8,135 51,179
Asset Management - Bridges
Bridge Refurbishment Programme 688 2,312 1,471 1,341 1,746 1,406 8,276
Dalhenzean Culvert 43 264 0 0 0 0 264
Dunkeld Golf Course 27 0 219 0 0 0 219
Vehicular Bridge Parapets Programme - Assess & Upgrade 0 29 0 0 0 0 29
Old Perth Bridge - Strengthening 10 180 10 2,369 0 0 2,559
Perth Queens Bridge - Strengthening 0 385 10 70 2,153 0 2,618
Culteuchar Culvert 42 357 0 0 0 0 357
Glendevon Bridge 235 0 0 0 0 0 0
Tulleyfergus Bridge 0 134 0 0 0 0 134
Improvement Schemes
A9/A85 Road Junction Improvements 359 0 0 0 0 0 0
Cross Tay Link Road (CTLR) 51,802 57,543 24,358 0 0 0 81,901
Government Grant (Transport Scotland) (20,000) (15,000) 0 0 0 0 (15,000)
A977 Upgrades 20 170 0 0 0 0 170
Broich Road, Crieff - Road Realignement & Safety Measures 0 31 0 0 0 0 31
Rural Flood Mitigation Schemes
Almondbank Flood Protection Scheme 39 0 0 0 0 0 0
Perth Flood Protection Scheme - Pump Replacement 25 136 0 0 0 0 136
TOTAL CARRIED FORWARD 47,070 58,109 36,706 14,183 14,334 9,541 132,873

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PERTH & KINROSS COUNCIL APPENDIX 1 D
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
COMMUNITIES Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
TOTAL BROUGHT FORWARD 47,070 58,109 36,706 14,183 14,334 9,541 132,873
Comrie Flood Prevention Scheme 2,096 7,198 16,789 0 0 0 23,987
Milnathort Flood Prevention Scheme 112 52 1,590 0 0 0 1,642
South Kinross Flood Prevention Scheme 146 309 1,118 1,737 0 0 3,164
Scone Flood Prevention Scheme 51 257 416 48 0 0 721
Coastal Change Adaptation 0 100 0 0 0 0 100
Perth & Kinross Place-making
Mill Street Environmental Improvements 127 0 0 0 0 0 0
Perth, Place, People 0 3,629 0 0 0 0 3,629
City Greening 31 0 0 0 0 0 0
Perth & Kinross Lighting Action Plan 1,075 1,047 630 0 0 0 1,677
Other Planning Projects
Creative Exchange (former St. John's Primary School) 53 0 0 0 0 0 0
Town Centre - Regeneration & Economic Improvements 26 0 0 0 0 0 0
Scottish Government Grant (26) 0 0 0 0 0 0
Local Full Fibre Network 198 0 0 0 0 0 0
Third Party Contribution - Tay Cities Deal (198) 0 0 0 0 0 0
Low Carbon Transport & Active Travel Hub - Broxden EV Chargers 864 130 0 0 0 0 130
Third Party Contribution - ERDF (327) (49) 0 0 0 0 (49)
Third Party Contribution - Tay Cities Deal (536) (81) 0 0 0 0 (81)
TOTAL CARRIED FORWARD 50,762 70,701 57,249 15,968 14,334 9,541 167,793

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PERTH & KINROSS COUNCIL APPENDIX 1 D
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
COMMUNITIES Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
TOTAL BROUGHT FORWARD 50,762 70,701 57,249 15,968 14,334 9,541 167,793
Perth Eco Innovation Park 6,889 10,661 3,536 0 0 0 14,197
Third Party Contributions - Tay Cities Deal 0 0 (990) (1,899) (550) (505) (3,944)
Other Third Party Contributions 0 0 0 (2,500) (1,000) (1,000) (4,500)
Capital Receipts - Ring Fenced Land Disposals 0 0 0 0 (550) (550) (1,100)
Nature Restoration 206 0 0 0 0 0 0
City Centre Developments - Cultural Attractions
Perth Museum 9,229 3,781 0 0 0 0 3,781
Perth Art Gallery 112 3,204 0 0 0 0 3,204
Collections Centre 24 6,400 0 0 0 0 6,400
PH2O 500 3,500 26,000 25,000 20,000 15,000 89,500
Community Planning
Letham Wellbeing Hub 2,552 1,317 0 0 0 0 1,317
Scottish Government Grant (Regeneration Fund) (524) 0 0 0 0 0 0
Third Party Contribution (Letham4All) 0 (519) 0 0 0 0 (519)
Revenue Contribution (Place Based Development Grant) (735) 0 0 0 0 0 0
Community Greenspace
Play Areas - Improvements Implementation Strategy 92 897 587 878 150 150 2,662
Third Party Contribution (47) 0 0 0 0 0 0
Revenue Contribution (Developer Contribution Reserve) (2) 0 0 0 0 0 0
3G Pitch, Blairgowrie 38 100 0 0 0 0 100
Settlement/Neigbourhood Parks 25 0 0 0 0 0 0
Countryside Sites 23 139 0 0 0 0 139
Community Greenspace Sites 0 552 532 532 532 528 2,676
TOTAL CARRIED FORWARD 69,144 100,733 86,914 37,979 32,916 23,164 281,706

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PERTH & KINROSS COUNCIL APPENDIX 1 D
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
COMMUNITIES Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
TOTAL BROUGHT FORWARD 69,144 100,733 86,914 37,979 32,916 23,164 281,706
Community Greenspace Bridges 33 31 0 0 0 0 31
Core Path Implementation 48 0 0 0 0 0 0
Third Party Contribution (60) 0 0 0 0 0 0
Alyth Environmental Improvements 0 0 0 0 0 0 0
Premier Parks 39 14 0 0 0 0 14
Auchterarder Public Park 263 0 0 0 0 0 0
Third Party Contribution (140) 0 0 0 0 0 0
The Knock 24 0 0 0 0 0 0
Kinnoull Hill 41 0 0 0 0 0 0
Cemetery Extensions 25 444 150 100 100 100 894
Waste Strategy
Recycling Improvement Fund 281 2,081 0 0 0 0 2,081
Scottish Government Grant (281) (2,081) 0 0 0 0 (2,081)
Support Services
PC Replacement & IT Upgrades - Hardware 10 17 17 17 17 17 85
PC Replacement & IT Upgrades - Licenses 35 120 120 120 120 120 600
Commercial Property Investment Programme
North Muirton Industrial Estate - Site Servicing & Provision of Units 105 0 0 0 0 0 0
Western Edge, Kinross - Site Servicing 10 0 0 0 0 0 0
Additional Infrastructure Investment  - Broxden 46 0 0 0 0 0 0
TOTAL CARRIED FORWARD 69,623 101,359 87,201 38,216 33,153 23,401 283,330

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PERTH & KINROSS COUNCIL APPENDIX 1 D
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
COMMUNITIES Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
TOTAL BROUGHT FORWARD 69,623 101,359 87,201 38,216 33,153 23,401 283,330
Broxden Drainage Mitigation Works 308 0 0 0 0 0 0
Third Party Contribution (Scottish Water) (239) 0 0 0 0 0 0
Ruthvenfield Business Centre 510 1,145 0 0 0 0 1,145
Third Party Contribution (115) 0 0 0 0 0 0
North Muirton Industrial Estate Expansion - Land Servicing 0 0 0 0 0 0 0
Prudential Borrowing
Wheeled Bin Replacement Programme - Domestic Bins 265 200 200 200 200 200 1,000
Wheeled Bin Replacement Programme - Commercial Bins 39 20 20 20 20 20 100
Recycling Containers, Oil & Battery Banks - Replacement Programme 111 65 65 65 65 65 325
Capital Receipts - Disposal (4) 0 0 0 0 0 0
Litter Bins 25 25 50 50 50 50 225
Smart Cities - Smart Waste 305 0 0 0 0 0 0
Third Party Contribution (ERDF) (118) 0 0 0 0 0 0
Vehicle Replacement Programme 1,454 1,545 3,300 3,300 3,300 3,000 14,445
Capital Receipts - Vehicle Disposals (190) (200) (377) (377) (377) (347) (1,678)
Crematorium - Abatement Works 9 0 0 0 0 0 0
Street Lighting Renewal - LED & Column Replacement 770 944 954 945 959 932 4,734
LED Traffic Signal Replacement Programme 146 0 0 0 0 0 0
Almondbank Flood Mitigation 4 0 0 0 0 0 0
Land Purchase & Development 1,900 0 0 0 0 0 0
TOTAL CARRIED FORWARD 74,803 105,103 91,413 42,419 37,370 27,321 303,626

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PERTH & KINROSS COUNCIL APPENDIX 1 D
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
COMMUNITIES Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
TOTAL BROUGHT FORWARD 74,803 105,103 91,413 42,419 37,370 27,321 303,626
Technology & Innovation Incubator Units 0 0 0 0 0 0 0
Housing Projects
Gypsy Travellers Site Improvement Works 207 0 0 0 0 0 0
Additional Gypsy Traveller Site Improvement Works 225 0 0 0 0 0 0
Gypsy Traveller Site Community Improvement Works 33 0 0 0 0 0 0
TOTAL 75,268 105,103 91,413 42,419 37,370 27,321 303,626

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PERTH & KINROSS COUNCIL APPENDIX 1 E
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
HEALTH & SOCIAL CARE Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Occupational Therapy Equipment 250 250 250 250 250 250 1,250
Technology Enabled Telecare 1,000 1,000 1,000 1,000 1,000 1,000 5,000
Moving & Handling Office Refurbishment 29 0 0 0 0 0 0
Software Licences 53 53 53 53 53 69 281
Developing Supported Tenancies 0 229 0 0 0 0 229
TOTAL 1,332 1,532 1,303 1,303 1,303 1,319 6,760

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PERTH & KINROSS COUNCIL APPENDIX F
PROPOSED COMPOSITE CAPITAL BUDGET 2023/24 to 2027/28
Revised Proposed Proposed Proposed Proposed Proposed Proposed
Budget Budget Budget Budget Budget Budget Total
CORPORATE & DEMOCRATIC SERVICES Budget
2023/24-
PROJECT/NATURE OF EXPENDITURE 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2027/28
(£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000)
Property Division
DDA Adaptation & Alteration Works Programme 174 400 200 200 200 200 1,200
Property Compliance Works Programme 1,626 429 650 650 650 650 3,029
Capital Improvement Projects Programme 1,987 1,800 1,800 1,800 1,800 894 8,094
Pitlochry High School - Upgrade Programme 635 90 0 0 0 0 90
Community School of Auchterarder - Structural Improvements 736 0 0 0 0 0 0
CO2 Monitors for Schools Programme 81 0 0 0 0 0 0
Energy Efficiency Works - Various Properties 0 99 0 0 0 0 99
Revenue Contribution (Salix Reserve) 0 (99) 0 0 0 0 (99)
Energy Conservation & Carbon Reduction Programme (PB) 168 150 150 150 150 150 750
Information Systems and Technology
ICT Infrastructure & Replacement & Upgrade Programme 2,417 2,304 4,928 3,498 2,633 2,793 16,156
Data & Analytics 415 875 675 646 668 691 3,555
Supporting Digital 700 1,306 714 737 760 785 4,302
Software Licences (Revenues & Benefits) 52 50 51 51 51 51 254
School Audio-Visual (AV) Equipment Replacement Programme 1,400 526 0 0 0 0 526
Swift Social Work System Replacement 404 1,282 0 0 0 0 1,282
TOTAL 10,795 9,212 9,168 7,732 6,912 6,214 39,238