Estimated PFI Unitary Charge Payments 2023-24 to 2027-28 Project 2023-24 (£m) 2024-25 (£m) 2025-26 (£m) 2026-27 (£m) 2027-28 (£m) Aberdeenshire Schools PPP1 4.97 5.09 5.20 4.86 0 Aberdeenshire Schools PPP2 9.36 9.60 9.84 10.08 10.33 Angus A92 8.37 8.57 8.79 9.01 9.23 Angus Schools 6.74 6.84 6.95 7.05 7.16 Argyll & Bute Waste Management 6.73 6.90 7.07 2.74 0 Edinburgh Schools PPP2 25.31 25.73 26.16 26.59 27.04 Edinburgh Schools PPP1 19.19 19.40 19.62 19.84 20.06 Glasgow Schools 62.91 64.16 65.45 66.75 68.09 Clackmannanshire Schools 9.26 9.43 9.62 9.82 10.01 Dumfries & Galloway Schools 15.78 15.99 16.21 16.44 16.67 Dundee Schools 13.40 13.70 14.10 14.40 14.80 East Ayrshire Schools 11.24 11.39 11.54 11.69 11.84 East Dunbartonshire Schools 17.40 17.73 18.06 18.40 18.75 East Lothian Schools 10.03 10.20 10.37 10.54 10.71 East Renfrewshire Schools PPP1 3.81 3.90 4.00 1.48 0 East Renfrewshire Schools PPP2 10.13 10.33 10.54 10.75 10.96 Falkirk Schools PPP1 13.60 13.59 4.53 0 0 Fife Schools PPP1 8.90 9.10 9.30 9.50 9.70 Fife Schools PPP2 9.20 9.40 9.60 9.80 10.00 Ayrshire College-Kilwinning Campus 2.67 2.74 0.67 0 0 Highland Schools PPP2 24.94 25.54 26.16 26.78 27.43 Highland Schools PPP1 4.56 4.62 4.68 4.74 1.98 Inverclyde Schools 10.81 11.03 11.25 11.57 11.80 Midlothian Schools PPP1 5.38 5.44 5.50 5.55 5.61 Midlothian Schools PPP2 5.98 6.06 6.14 6.22 6.31 Crosshouse Maternity (NHS Ayrshire and Arran) 2.83 2.90 3.04 3.12 3.20 Provision of Maternity & Day Care services (NHS Dumfries and Galloway) 2.90 3.21 3.27 3.34 3.41 General Hospitals & Maternity Services (NHS Fife) 27.40 28.09 28.79 29.51 30.24 St Andrews Hospital & Health Centre (NHS Fife) 3.77 3.86 3.96 4.06 4.16 Acute Hospital (NHS Forth Valley) 55.69 57.08 58.51 59.97 61.47 Clackmannanshire Community Health Services (NHS Forth Valley) 3.43 3.52 3.61 3.70 3.79 Gartnavel Royal Hospital (NHS Greater Glasgow and Clyde) 3.22 3.30 3.39 3.47 3.56 Larkfield (NHS Greater Glasgow and Clyde) 1.82 1.83 1.84 1.24 0 SGH - Geriatric medicine (NHS Greater Glasgow and Clyde) 2.09 2.15 2.20 2.26 2.31 Stobhill & Victoria ACADs (NHS Greater Glasgow and Clyde) 28.56 29.01 29.47 29.94 30.43 Stobhill Local Forensic Unit (NHS Greater Glasgow and Clyde) 3.06 3.14 3.22 3.30 3.38 Easter Ross PC Centre (NHS Highland) 1.76 1.79 1.83 1.87 1.91 Mid Argyll Community Hospital (NHS Highland) 2.99 3.09 3.18 3.28 3.38 New Craigs Hospital (NHS Highland) 5.24 5.34 1.36 0 0 Hairmyres Hospital (NHS Lanarkshire) 27.13 27.30 28.15 28.71 30.04 Stonehouse Hospital (NHS Lanarkshire) 0.79 0.80 0.82 0.85 0.86 Wishaw General (NHS Lanarkshire) 34.84 35.75 36.74 37.81 38.97 Ellen's Glen House (NHS Lothian) 1.90 1.96 2.02 2.08 2.14 Findlay House (NHS Lothian) 1.09 1.13 1.16 1.19 1.23 Midlothian Community Hospital (NHS Lothian) 2.55 2.62 2.70 2.78 2.87 Royal Infirmary of Edinburgh (NHS Lothian) 50.12 51.63 53.18 54.77 28.21 Tippethill (Bathgate) (NHS Lothian) 1.06 1.09 0.49 0 0 Carseview Centre (NHS Tayside) 3.19 3.27 3.36 3.44 0 Forfar & Kirriemuir CRC (NHS Tayside) 2.09 2.14 2.19 2.25 2.30 North Ayrshire Schools 13.69 13.83 13.97 14.11 14.25 North Lanarkshire Schools 26.05 26.70 27.37 28.05 28.75 Perth & Kinross Office 3.01 3.05 1.34 0 0 Perth & Kinross Schools 18.73 19.20 19.68 20.17 20.68 Renfrewshire Schools 18.44 18.75 19.06 19.38 19.70 Scottish Borders Schools 10.27 10.58 10.85 11.06 11.28 M6 DBFO 7.93 9.71 9.59 12.50 4.82 M77 (including Glasgow Southern Orbital) 13.66 13.79 13.93 14.07 14.21 Addiewell Prison 39.18 40.16 41.28 42.45 43.78 Kilmarnock Prison 16.56 0 0 0 0 Aberdeen (Scottish Water) 26.80 27.40 28.01 28.63 15.87 Almond Valley Seafield & Esk (Scottish Water) 31.43 32.13 32.86 33.50 34.30 Daldowie (Scottish Water) 24.70 25.29 25.89 0 0 Dalmuir (Scottish Water) 18.63 18.59 18.87 3.40 0 Levenmouth (Scottish Water) 22.80 23.37 23.97 24.57 25.21 Moray (Scottish Water) 12.03 12.22 12.42 12.62 12.82 Tay (Scottish Water) 26.09 26.51 26.94 27.38 27.84 Meadowhead, Stevenston, Inverclyde (Scottish Water) 14.86 15.09 15.32 15.55 15.80 South Ayrshire Schools 12.33 12.56 12.79 13.03 13.27 South Lanarkshire Schools 39.21 40.19 41.19 42.22 43.28 Balfron Schools 3.78 3.87 3.97 1.63 0 Stirling Schools 13.32 13.61 13.95 14.30 14.69 Police Force Training Centre 4.68 4.72 4.77 2.41 0 M80 Stepps to Haggs 30.01 30.19 30.36 30.54 30.71 West Dunbartonshire Schools 12.56 12.77 12.97 13.17 13.37 West Lothian Schools PPP3 8.59 8.87 9.16 9.46 9.77 West Lothian Schools PPP1 7.06 7.24 7.42 7.61 7.80 Estimated PFI Unitary Charge Payments 2028-29 to 2032-33 Project 2028-29 (£m) 2029-30 (£m) 2030-31 (£m) 2031-32 (£m) 2032-33 (£m) Aberdeenshire Schools PPP1 0 0 0 0 0 Aberdeenshire Schools PPP2 10.59 10.86 3.71 0 0 Angus A92 9.47 9.70 9.94 10.19 10.45 Angus Schools 7.27 7.38 7.49 7.60 7.72 Argyll & Bute Waste Management 0 0 0 0 0 Edinburgh Schools PPP2 27.49 27.94 28.41 28.88 29.36 Edinburgh Schools PPP1 20.28 20.51 20.74 20.97 21.20 Glasgow Schools 69.45 70.84 24.08 0 0 Clackmannanshire Schools 10.20 10.41 10.61 10.83 11.04 Dumfries & Galloway Schools 16.91 17.15 17.40 17.66 17.92 Dundee Schools 15.20 15.50 15.90 16.30 16.70 East Ayrshire Schools 11.99 12.14 12.29 12.44 12.59 East Dunbartonshire Schools 19.11 19.48 19.86 20.25 20.64 East Lothian Schools 10.89 11.08 11.26 11.45 11.64 East Renfrewshire Schools PPP1 0 0 0 0 0 East Renfrewshire Schools PPP2 11.18 11.40 11.63 5.93 0 Falkirk Schools PPP1 0 0 0 0 0 Fife Schools PPP1 1.00 0 0 0 0 Fife Schools PPP2 10.20 10.40 10.60 10.80 3.00 Ayrshire College-Kilwinning Campus 0 0 0 0 0 Highland Schools PPP2 28.09 28.76 29.45 30.16 30.88 Highland Schools PPP1 0 0 0 0 0 Inverclyde Schools 12.04 12.28 12.52 12.77 13.02 Midlothian Schools PPP1 5.68 5.74 5.80 5.87 5.93 Midlothian Schools PPP2 6.39 6.48 6.57 6.66 6.76 Crosshouse Maternity (NHS Ayrshire and Arran) 3.28 3.36 3.44 3.53 3.62 Provision of Maternity & Day Care services (NHS Dumfries and Galloway) 3.30 2.47 2.49 2.30 1.04 General Hospitals & Maternity Services (NHS Fife) 31.00 31.77 32.57 33.39 34.22 St Andrews Hospital & Health Centre (NHS Fife) 4.26 4.37 4.48 4.59 4.70 Acute Hospital (NHS Forth Valley) 63.01 64.58 66.20 67.85 69.55 Clackmannanshire Community Health Services (NHS Forth Valley) 3.88 3.98 4.08 4.18 4.29 Gartnavel Royal Hospital (NHS Greater Glasgow and Clyde) 3.65 3.74 3.83 3.93 4.02 Larkfield (NHS Greater Glasgow and Clyde) 0 0 0 0 0 SGH - Geriatric medicine (NHS Greater Glasgow and Clyde) 2.37 2.43 2.49 0 0 Stobhill & Victoria ACADs (NHS Greater Glasgow and Clyde) 30.92 31.43 31.96 32.49 33.04 Stobhill Local Forensic Unit (NHS Greater Glasgow and Clyde) 3.47 3.55 3.64 3.73 3.83 Easter Ross PC Centre (NHS Highland) 1.95 1.82 0 0 0 Mid Argyll Community Hospital (NHS Highland) 3.48 3.58 3.69 3.80 3.92 New Craigs Hospital (NHS Highland) 0 0 0 0 0 Hairmyres Hospital (NHS Lanarkshire) 30.51 31.12 31.44 6.55 0 Stonehouse Hospital (NHS Lanarkshire) 0.87 0.88 0.91 0.92 0.94 Wishaw General (NHS Lanarkshire) 35.11 0 0 0 0 Ellen's Glen House (NHS Lothian) 2.20 1.51 0 0 0 Findlay House (NHS Lothian) 1.27 1.30 1.34 1.38 1.43 Midlothian Community Hospital (NHS Lothian) 2.95 3.04 3.13 3.23 3.32 Royal Infirmary of Edinburgh (NHS Lothian) 0 0 0 0 0 Tippethill (Bathgate) (NHS Lothian) 0 0 0 0 0 Carseview Centre (NHS Tayside) 0 0 0 0 0 Forfar & Kirriemuir CRC (NHS Tayside) 2.36 2.42 0 0 0 North Ayrshire Schools 14.39 14.53 14.68 14.83 14.97 North Lanarkshire Schools 29.47 30.21 30.96 31.74 32.53 Perth & Kinross Office 0 0 0 0 0 Perth & Kinross Schools 21.20 21.73 22.27 22.83 23.40 Renfrewshire Schools 20.03 20.37 20.70 21.05 21.40 Scottish Borders Schools 11.51 11.74 11.97 12.22 12.46 M6 DBFO 0 0 0 0 0 M77 (including Glasgow Southern Orbital) 14.35 14.50 14.64 14.79 14.93 Addiewell Prison 44.91 46.21 47.55 49.08 50.39 Kilmarnock Prison 0 0 0 0 0 Aberdeen (Scottish Water) 16.24 16.62 1.59 0 0 Almond Valley Seafield & Esk (Scottish Water) 35.04 23.88 0 0 0 Daldowie (Scottish Water) 0 0 0 0 0 Dalmuir (Scottish Water) 0 0 0 0 0 Levenmouth (Scottish Water) 25.84 26.49 27.17 27.87 28.56 Moray (Scottish Water) 13.03 13.25 13.47 3.42 0 Tay (Scottish Water) 28.30 20.31 0 0 0 Meadowhead, Stevenston, Inverclyde (Scottish Water) 16.05 16.31 16.57 16.84 8.56 South Ayrshire Schools 13.52 13.77 14.02 14.28 14.55 South Lanarkshire Schools 44.36 45.47 46.60 47.77 48.96 Balfron Schools 0 0 0 0 0 Stirling Schools 15.02 15.40 15.40 16.22 16.58 Police Force Training Centre 0 0 0 0 0 M80 Stepps to Haggs 30.89 31.06 31.24 31.42 31.60 West Dunbartonshire Schools 13.58 13.79 14.00 14.22 14.44 West Lothian Schools PPP3 10.09 10.42 10.76 11.12 11.49 West Lothian Schools PPP1 8.00 8.20 8.41 8.62 8.84 Estimated PFI Unitary Charge Payments 2033-34 to 2037-38 Project 2033-34 (£m) 2034-35 (£m) 2035-36 (£m) 2036-37 (£m) 2037-38 (£m) Aberdeenshire Schools PPP1 0 0 0 0 0 Aberdeenshire Schools PPP2 0 0 0 0 0 Angus A92 10.71 10.98 5.62 0 0 Angus Schools 7.83 7.95 8.07 8.19 5.84 Argyll & Bute Waste Management 0 0 0 0 0 Edinburgh Schools PPP2 29.85 30.35 30.86 31.37 31.89 Edinburgh Schools PPP1 10.72 0 0 0 0 Glasgow Schools 0 0 0 0 0 Clackmannanshire Schools 11.26 11.49 11.72 11.96 12.20 Dumfries & Galloway Schools 18.19 18.47 18.75 19.04 19.34 Dundee Schools 17.10 17.60 18.00 18.50 18.90 East Ayrshire Schools 12.74 12.89 13.04 13.19 5.05 East Dunbartonshire Schools 21.05 21.47 21.89 22.33 22.78 East Lothian Schools 11.83 11.01 0 0 0 East Renfrewshire Schools PPP1 0 0 0 0 0 East Renfrewshire Schools PPP2 0 0 0 0 0 Falkirk Schools PPP1 0 0 0 0 0 Fife Schools PPP1 0 0 0 0 0 Fife Schools PPP2 0 0 0 0 0 Ayrshire College-Kilwinning Campus 0 0 0 0 0 Highland Schools PPP2 31.62 32.38 33.16 33.95 0 Highland Schools PPP1 0 0 0 0 0 Inverclyde Schools 13.28 13.54 13.81 14.09 14.37 Midlothian Schools PPP1 3.22 0 0 0 0 Midlothian Schools PPP2 6.86 6.96 7.06 7.16 3.11 Crosshouse Maternity (NHS Ayrshire and Arran) 3.71 3.80 3.90 0.99 0 Provision of Maternity & Day Care services (NHS Dumfries and Galloway) 0 0 0 0 0 General Hospitals & Maternity Services (NHS Fife) 35.07 35.95 36.85 37.77 38.72 St Andrews Hospital & Health Centre (NHS Fife) 4.82 4.94 5.07 5.19 5.32 Acute Hospital (NHS Forth Valley) 71.29 73.07 74.89 76.77 78.69 Clackmannanshire Community Health Services (NHS Forth Valley) 4.40 4.51 4.62 4.73 4.85 Gartnavel Royal Hospital (NHS Greater Glasgow and Clyde) 4.13 4.23 4.33 4.44 0 Larkfield (NHS Greater Glasgow and Clyde) 0 0 0 0 0 SGH - Geriatric medicine (NHS Greater Glasgow and Clyde) 0 0 0 0 0 Stobhill & Victoria ACADs (NHS Greater Glasgow and Clyde) 33.60 34.18 34.77 35.37 35.99 Stobhill Local Forensic Unit (NHS Greater Glasgow and Clyde) 3.92 4.02 4.12 4.22 4.33 Easter Ross PC Centre (NHS Highland) 0 0 0 0 0 Mid Argyll Community Hospital (NHS Highland) 4.03 4.15 4.28 1.10 0 New Craigs Hospital (NHS Highland) 0 0 0 0 0 Hairmyres Hospital (NHS Lanarkshire) 0 0 0 0 0 Stonehouse Hospital (NHS Lanarkshire) 0.97 0 0 0 0 Wishaw General (NHS Lanarkshire) 0 0 0 0 0 Ellen's Glen House (NHS Lothian) 0 0 0 0 0 Findlay House (NHS Lothian) 0.29 0 0 0 0 Midlothian Community Hospital (NHS Lothian) 3.42 3.52 3.63 3.74 3.85 Royal Infirmary of Edinburgh (NHS Lothian) 0 0 0 0 0 Tippethill (Bathgate) (NHS Lothian) 0 0 0 0 0 Carseview Centre (NHS Tayside) 0 0 0 0 0 Forfar & Kirriemuir CRC (NHS Tayside) 0 0 0 0 0 North Ayrshire Schools 15.12 15.28 15.43 15.58 15.74 North Lanarkshire Schools 33.34 34.18 35.03 35.91 0 Perth & Kinross Office 0 0 0 0 0 Perth & Kinross Schools 23.98 24.58 25.20 25.83 26.47 Renfrewshire Schools 21.76 22.12 22.49 22.86 16.92 Scottish Borders Schools 12.71 12.96 13.22 13.48 13.78 M6 DBFO 0 0 0 0 0 M77 (including Glasgow Southern Orbital) 15.08 15.23 1.24 0 0 Addiewell Prison 49.11 0 0 0 0 Kilmarnock Prison 0 0 0 0 0 Aberdeen (Scottish Water) 0 0 0 0 0 Almond Valley Seafield & Esk (Scottish Water) 0 0 0 0 0 Daldowie (Scottish Water) 0 0 0 0 0 Dalmuir (Scottish Water) 0 0 0 0 0 Levenmouth (Scottish Water) 29.29 30.04 30.81 31.59 32.39 Moray (Scottish Water) 0 0 0 0 0 Tay (Scottish Water) 0 0 0 0 0 Meadowhead, Stevenston, Inverclyde (Scottish Water) 0 0 0 0 0 South Ayrshire Schools 14.82 15.09 15.37 15.66 15.95 South Lanarkshire Schools 50.19 51.44 52.73 54.05 55.40 Balfron Schools 0 0 0 0 0 Stirling Schools 16.99 17.42 17.90 18.30 18.76 Police Force Training Centre 0 0 0 0 0 M80 Stepps to Haggs 31.79 31.79 32.15 32.34 32.52 West Dunbartonshire Schools 14.66 14.89 15.12 15.35 15.59 West Lothian Schools PPP3 11.87 12.26 12.66 13.08 13.51 West Lothian Schools PPP1 0 0 0 0 0 Estimated PFI Unitary Charge Payments 2038-39 to 2041-42 Project 2038-39 (£m) 2039-40 (£m) 2040-41 (£m) 2041-42 (£m) Aberdeenshire Schools PPP1 0 0 0 0 Aberdeenshire Schools PPP2 0 0 0 0 Angus A92 0 0 0 0 Angus Schools 0 0 0 0 Argyll & Bute Waste Management 0 0 0 0 Edinburgh Schools PPP2 10.78 0 0 0 Edinburgh Schools PPP1 0 0 0 0 Glasgow Schools 0 0 0 0 Clackmannanshire Schools 12.46 0 0 0 Dumfries & Galloway Schools 19.64 7.38 0 0 Dundee Schools 0.71 0 0 0 East Ayrshire Schools 0 0 0 0 East Dunbartonshire Schools 23.22 0 0 0 East Lothian Schools 0 0 0 0 East Renfrewshire Schools PPP1 0 0 0 0 East Renfrewshire Schools PPP2 0 0 0 0 Falkirk Schools PPP1 0 0 0 0 Fife Schools PPP1 0 0 0 0 Fife Schools PPP2 0 0 0 0 Ayrshire College-Kilwinning Campus 0 0 0 0 Highland Schools PPP2 0 0 0 0 Highland Schools PPP1 0 0 0 0 Inverclyde Schools 14.65 14.94 0 0 Midlothian Schools PPP1 0 0 0 0 Midlothian Schools PPP2 0 0 0 0 Crosshouse Maternity (NHS Ayrshire and Arran) 0 0 0 0 Provision of Maternity & Day Care services (NHS Dumfries and Galloway) 0 0 0 0 General Hospitals & Maternity Services (NHS Fife) 39.68 40.68 41.69 24.47 St Andrews Hospital & Health Centre (NHS Fife) 5.46 1.86 0 0 Acute Hospital (NHS Forth Valley) 80.65 82.67 84.74 86.85 Clackmannanshire Community Health Services (NHS Forth Valley) 0 0 0 0 Gartnavel Royal Hospital (NHS Greater Glasgow and Clyde) 0 0 0 0 Larkfield (NHS Greater Glasgow and Clyde) 0 0 0 0 SGH - Geriatric medicine (NHS Greater Glasgow and Clyde) 0 0 0 0 Stobhill & Victoria ACADs (NHS Greater Glasgow and Clyde) 36.63 7.05 0 0 Stobhill Local Forensic Unit (NHS Greater Glasgow and Clyde) 4.44 4.55 4.66 4.78 Easter Ross PC Centre (NHS Highland) 0 0 0 0 Mid Argyll Community Hospital (NHS Highland) 0 0 0 0 New Craigs Hospital (NHS Highland) 0 0 0 0 Hairmyres Hospital (NHS Lanarkshire) 0 0 0 0 Stonehouse Hospital (NHS Lanarkshire) 0 0 0 0 Wishaw General (NHS Lanarkshire) 0 0 0 0 Ellen's Glen House (NHS Lothian) 0 0 0 0 Findlay House (NHS Lothian) 0 0 0 0 Midlothian Community Hospital (NHS Lothian) 3.97 4.09 1.75 0 Royal Infirmary of Edinburgh (NHS Lothian) 0 0 0 0 Tippethill (Bathgate) (NHS Lothian) 0 0 0 0 Carseview Centre (NHS Tayside) 0 0 0 0 Forfar & Kirriemuir CRC (NHS Tayside) 0 0 0 0 North Ayrshire Schools 0 0 0 0 North Lanarkshire Schools 0 0 0 0 Perth & Kinross Office 0 0 0 0 Perth & Kinross Schools 27.13 27.81 28.51 15.33 Renfrewshire Schools 0 0 0 0 Scottish Borders Schools 8.67 0 0 0 M6 DBFO 0 0 0 0 M77 (including Glasgow Southern Orbital) 0 0 0 0 Addiewell Prison 0 0 0 0 Kilmarnock Prison 0 0 0 0 Aberdeen (Scottish Water) 0 0 0 0 Almond Valley Seafield & Esk (Scottish Water) 0 0 0 0 Daldowie (Scottish Water) 0 0 0 0 Dalmuir (Scottish Water) 0 0 0 0 Levenmouth (Scottish Water) 33.22 34.08 19.74 0 Moray (Scottish Water) 0 0 0 0 Tay (Scottish Water) 0 0 0 0 Meadowhead, Stevenston, Inverclyde (Scottish Water) 0 0 0 0 South Ayrshire Schools 16.24 6.89 0 0 South Lanarkshire Schools 56.78 24.25 0 0 Balfron Schools 0 0 0 0 Stirling Schools 19.23 6.54 0 0 Police Force Training Centre 0 0 0 0 M80 Stepps to Haggs 32.71 32.90 33.09 12.67 West Dunbartonshire Schools 15.83 4.00 0 0 West Lothian Schools PPP3 13.96 14.42 0 0 West Lothian Schools PPP1 0 0 0 0 S6W...