Activity Group: Regulatory Funding Impact Statement for LTP 2018-28 REGULATORY 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 3,258 3,218 3,311 3,495 3,613 3,684 3,833 3,959 4,122 4,164 4,336 Subsidies and grants for operating purposes 483 132 56 - - - - - - - - Fees and charges 3,832 4,502 4,587 4,672 4,760 4,852 4,952 5,056 5,163 5,275 5,393 Other receipts 371 441 441 435 439 429 420 422 435 425 435 Total operating funding 7,944 8,293 8,395 8,602 8,812 8,965 9,205 9,437 9,720 9,864 10,164 Applications of operating funding Payments to staff and suppliers 5,751 6,057 6,072 6,211 6,375 6,480 6,665 6,791 6,986 7,126 7,335 Finance Costs 34 9 22 36 35 33 32 59 84 81 78 Internal charges and overheads applied 1,956 1,912 1,959 2,012 2,052 2,097 2,142 2,187 2,225 2,265 2,325 Other operating funding applications 60 91 91 92 92 94 94 95 95 96 96 Total applications of operating funding 7,801 8,069 8,144 8,351 8,554 8,704 8,933 9,132 9,390 9,568 9,834 Surplus (deficit) of operating funding 143 225 251 252 259 262 272 306 331 297 331 Sources of capital funding Increase (decrease) in debt - (6) 503 (21) (22) (24) (25) 373 (58) (61) 544 Total sources of capital funding - (6) 503 (21) (22) (24) (25) 373 (58) (61) 544 Applications of capital funding Capital expenditure to improve the level of service 70 198 - 73 - - 78 - - - 551 Capital expenditure to replace existing assets 145 216 527 428 164 289 332 502 181 185 190 Increase (decrease) in reserves (72) (196) 227 (271) 73 (52) (163) 177 92 51 134 Total applications of capital funding 143 219 754 231 237 238 247 679 273 236 875 Surplus (deficit) of capital funding (143) (225) (251) (252) (259) (262) (272) (306) (331) (297) (331) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 7,801 8,069 8,144 8,351 8,554 8,704 8,933 9,132 9,390 9,568 9,834 plus - Depreciation and amortisation 239 164 194 203 217 228 249 275 295 267 308 Expenditure as per Note 1 8,040 8,233 8,338 8,554 8,771 8,932 9,182 9,407 9,685 9,835 10,142 2018-2028 Long Term Plan Page 129