Activity Group: Regulatory Funding Impact Statement for LTP 2018-28 Biosecurity (Pest Management) 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 1,218 1,324 1,456 1,596 1,629 1,670 1,715 1,757 1,793 1,840 1,889 Subsidies and grants for operating purposes 483 - - - - - - - - - - Fees and charges 12 12 12 13 13 13 14 14 14 15 15 Other receipts 112 113 118 117 116 111 104 102 104 99 100 Total operating funding 1,825 1,449 1,586 1,726 1,758 1,794 1,833 1,873 1,911 1,954 2,004 Applications of operating funding Payments to staff and suppliers 1,258 1,078 1,209 1,343 1,375 1,406 1,442 1,478 1,515 1,556 1,598 Internal charges and overheads applied 341 325 331 339 342 347 351 355 356 358 366 Other operating funding applications 30 60 60 60 60 60 60 60 60 60 60 Total applications of operating funding 1,629 1,463 1,600 1,742 1,777 1,813 1,853 1,893 1,931 1,974 2,024 Surplus (deficit) of operating funding 196 (14) (14) (16) (19) (19) (20) (20) (20) (20) (20) Sources of capital funding Total sources of capital funding - - - - - - - - - - - Applications of capital funding Increase (decrease) in reserves 196 (14) (14) (16) (19) (19) (20) (20) (20) (20) (20) Total applications of capital funding 196 (14) (14) (16) (19) (19) (20) (20) (20) (20) (20) Surplus (deficit) of capital funding (196) 14 14 16 19 19 20 20 20 20 20 Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 1,629 1,463 1,600 1,742 1,777 1,813 1,853 1,893 1,931 1,974 2,024 plus - Depreciation and amortisation 3 3 3 2 (1) (1) (1) (1) (1) (1) (1) Expenditure as per Statement of Financial Performance 1,632 1,466 1,603 1,744 1,776 1,812 1,852 1,892 1,930 1,973 2,023 2018-2028 Long Term Plan Page 132