Activity Group: Environmental Management Funding Impact Statement for LTP 2018-28 Environmental Science and Monitoring 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 3,405 3,737 3,967 4,484 5,020 5,183 5,203 5,342 5,449 5,597 5,725 Subsidies and grants for operating purposes - - - 42 27 27 28 29 18 18 19 Fees and charges 5 5 5 5 5 5 6 6 6 6 6 Internal charges and overheads recovered 65 65 66 68 69 71 73 74 76 78 80 Other receipts 280 285 288 295 319 303 274 267 274 256 257 Total operating funding 3,755 4,092 4,326 4,894 5,440 5,589 5,584 5,718 5,823 5,955 6,087 Applications of operating funding Payments to staff and suppliers 2,700 2,998 3,205 3,738 3,938 4,053 4,008 4,109 4,187 4,300 4,422 Finance Costs 25 21 20 19 19 18 17 16 15 14 17 Internal charges and overheads applied 912 900 923 948 968 990 1,013 1,036 1,057 1,079 1,108 Other operating funding applications 23 1 1 1 1 1 1 1 1 1 1 Total applications of operating funding 3,660 3,920 4,149 4,706 4,926 5,062 5,039 5,162 5,260 5,394 5,548 Surplus (deficit) of operating funding 95 172 177 188 514 527 545 556 563 561 539 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 750 - 1,025 1,092 1,118 46 98 101 - - - Capital expenditure to replace existing assets 150 150 154 157 198 165 169 173 178 183 188 Increase (decrease) in reserves (805) 9 (1,016) (1,076) (818) 300 261 264 366 358 485 Total applications of capital funding 95 159 163 173 498 511 528 538 544 541 673 Surplus (deficit) of capital funding (95) (172) (177) (188) (514) (527) (545) (556) (563) (561) (539) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 3,660 3,920 4,149 4,706 4,926 5,062 5,039 5,162 5,260 5,394 5,548 plus - Depreciation and amortisation 205 241 247 260 587 601 621 633 642 642 621 less - Internal charges and overheads recovered 65 65 66 68 69 71 73 74 76 78 80 Expenditure as per Statement of Financial Performance 3,800 4,096 4,330 4,898 5,444 5,592 5,587 5,721 5,826 5,958 6,089 2018-2028 Long Term Plan Page 117