Activity Group: Environmental Management Funding Impact Statement for LTP 2018-28 Environmental Protection 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 629 769 840 940 1,035 1,085 1,115 1,146 1,176 1,211 1,245 Fees and charges 577 587 605 617 636 649 670 686 702 719 737 Other receipts including fines 54 61 64 64 69 66 61 60 62 58 59 Total operating funding 1,260 1,417 1,509 1,621 1,740 1,800 1,846 1,892 1,940 1,988 2,041 Applications of operating funding Payments to staff and suppliers 816 971 1,050 1,149 1,254 1,300 1,332 1,363 1,395 1,428 1,464 Internal charges and overheads applied 444 446 459 472 486 500 514 529 545 560 577 Total applications of operating funding 1,260 1,417 1,509 1,621 1,740 1,800 1,846 1,892 1,940 1,988 2,041 Surplus (deficit) of operating funding - - - - - - - - - - - Sources of capital funding Total sources of capital funding - - - - - - - - - - - Applications of capital funding Increase (decrease) in reserves - - - - - - - - - - - Total applications of capital funding - - - - - - - - - - - Surplus (deficit) of capital funding - - - - - - - - - - - Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 1,260 1,417 1,509 1,621 1,740 1,800 1,846 1,892 1,940 1,988 2,041 plus - Depreciation and amortisation - - - - - - - - - - - Expenditure as per Statement of Financial Performance 1,260 1,417 1,509 1,621 1,740 1,800 1,846 1,892 1,940 1,988 2,041 2018-2028 Long Term Plan Page 126