Activity Group: Environmental Management Funding Impact Statement for LTP 2018-28 Environmental Policy 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 1,270 1,271 1,289 1,326 1,354 1,389 1,426 1,461 1,490 1,527 1,568 Other receipts 104 97 94 87 86 81 75 73 75 70 70 Total operating funding 1,374 1,368 1,383 1,413 1,440 1,470 1,501 1,534 1,565 1,597 1,638 Applications of operating funding Payments to staff and suppliers 1,433 1,435 1,104 1,128 1,153 1,179 1,207 1,238 1,269 1,301 1,336 Internal charges and overheads applied 291 273 279 285 287 291 294 296 296 296 302 Other operating funding applications 54 - - - - - - - - - - Total applications of operating funding 1,778 1,708 1,383 1,413 1,440 1,470 1,501 1,534 1,565 1,597 1,638 Surplus (deficit) of operating funding (404) (340) - - - - - - - - - Sources of capital funding Increase (decrease) in debt - - - - - - - - - - - Total sources of capital funding - - - - - - - - - - - Applications of capital funding Capital expenditure to improve the level of service - - - - - - - - - - - Increase (decrease) in reserves (404) (340) - - - - - - - - - Total applications of capital funding (404) (340) - - - - - - - - - Surplus (deficit) of capital funding 404 340 - - - - - - - - - Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 1,778 1,708 1,383 1,413 1,440 1,470 1,501 1,534 1,565 1,597 1,638 Expenditure as per Statement of Financial Performance 1,778 1,708 1,383 1,413 1,440 1,470 1,501 1,534 1,565 1,597 1,638 2018-2028 Long Term Plan Page 113