Activity Group: Environmental Management Funding Impact Statement for LTP 2018-28 Resource Consents 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 853 893 930 962 988 1,018 1,050 1,079 1,106 1,138 1,170 Fees and charges 1,635 1,680 1,716 1,751 1,788 1,827 1,869 1,913 1,958 2,005 2,055 Internal charges and overheads recovered 23 23 23 24 25 25 26 26 27 28 28 Other receipts 70 68 67 63 63 59 55 54 56 52 52 Total operating funding 2,581 2,664 2,736 2,800 2,864 2,929 3,000 3,072 3,147 3,223 3,305 Applications of operating funding Payments to staff and suppliers 1,847 1,846 1,895 1,936 1,978 2,018 2,065 2,113 2,164 2,215 2,268 Internal charges and overheads applied 824 818 841 864 886 910 934 958 982 1,007 1,036 Total applications of operating funding 2,671 2,664 2,736 2,800 2,864 2,928 2,999 3,071 3,146 3,222 3,304 Surplus (deficit) of operating funding (90) - - - - 1 1 1 1 1 1 Sources of capital funding Total sources of capital funding - - - - - - - - - - - Applications of capital funding Capital expenditure to improve the level of service 3 3 3 3 3 3 - - - - - Increase (decrease) in reserves (93) (3) (3) (3) (3) (2) 1 1 1 1 1 Total applications of capital funding (90) - - - - 1 1 1 1 1 1 Surplus (deficit) of capital funding 90 - - - - (1) (1) (1) (1) (1) (1) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 2,671 2,664 2,736 2,800 2,864 2,928 2,999 3,071 3,146 3,222 3,304 plus - Depreciation and amortisation - - - 1 1 1 1 1 1 1 1 less - Internal charges and overheads recovered 23 23 23 24 25 25 26 26 27 28 28 Expenditure as per Statement of Financial Performance 2,648 2,641 2,713 2,777 2,840 2,904 2,974 3,046 3,120 3,195 3,277 2018-2028 Long Term Plan Page 121