Activity Group: Environmental Management Funding Impact Statement for LTP 2018-28 ENVIRONMENTAL MANAGEMENT AP 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s Sources of operating funding General rates, uniform annual general charges, rates penalties 6,157 6,670 7,026 7,712 8,397 8,675 8,794 9,028 9,221 9,473 9,708 Subsidies and grants for operating purposes - - - 42 27 27 28 29 18 18 19 Fees and charges 2,217 2,272 2,326 2,373 2,429 2,481 2,545 2,605 2,666 2,730 2,798 Internal charges and overheads recovered 88 88 89 92 94 96 99 100 103 106 108 Other receipts including fines 508 511 513 509 537 509 465 454 467 436 438 Total operating funding 8,970 9,541 9,954 10,728 11,484 11,788 11,931 12,216 12,475 12,763 13,071 Applications of operating funding Payments to staff and suppliers 6,796 7,250 7,254 7,951 8,323 8,550 8,612 8,823 9,015 9,244 9,490 Finance costs 25 21 20 19 19 18 17 16 15 14 17 Internal charges and overheads applied 2,471 2,437 2,502 2,569 2,627 2,691 2,755 2,819 2,880 2,942 3,023 Other operating funding applications 77 1 1 1 1 1 1 1 1 1 1 Total applications of operating funding 9,369 9,709 9,777 10,540 10,970 11,260 11,385 11,659 11,911 12,201 12,531 Surplus (deficit) of operating funding (399) (168) 177 188 514 528 546 557 564 562 540 Sources of capital funding Increase (decrease) in debt - (13) (14) (15) (16) (16) (17) (18) (19) (20) 134 Total sources of capital funding - (13) (14) (15) (16) (16) (17) (18) (19) (20) 134 Applications of capital funding Capital expenditure to improve the level of service 753 3 1,028 1,095 1,121 49 98 101 - - - Capital expenditure to replace existing assets 150 150 154 157 198 165 169 173 178 183 188 Increase (decrease) in reserves (1,302) (334) (1,019) (1,079) (821) 298 262 265 367 359 486 Total applications of capital funding (399) (181) 163 173 498 512 529 539 545 542 674 Surplus (deficit) of capital funding 399 168 (177) (188) (514) (528) (546) (557) (564) (562) (540) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 9,369 9,709 9,777 10,540 10,970 11,260 11,385 11,659 11,911 12,201 12,531 plus - Depreciation and amortisation 205 241 247 261 588 602 622 634 643 643 622 less - Internal charges and overheads recovered 88 88 89 92 94 96 99 100 103 106 108 Expenditure as per Note 1 9,486 9,862 9,935 10,709 11,464 11,766 11,908 12,193 12,451 12,738 13,045 2018-2028 Long Term Plan Page 108