Activity Group: Regulatory Funding Impact Statement for LTP 2018-28 Environmental Health 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 161 190 195 203 207 209 214 218 219 221 226 Fees and charges 356 354 363 370 378 386 395 404 414 424 434 Other receipts 14 17 17 16 16 15 14 14 14 13 13 Total operating funding 531 561 575 589 601 610 623 636 647 658 673 Applications of operating funding Payments to staff and suppliers 364 406 417 424 435 442 454 465 476 487 499 Internal charges and overheads applied 164 154 157 161 162 164 165 167 167 167 170 Total applications of operating funding 528 560 574 585 597 606 619 632 643 654 669 Surplus (deficit) of operating funding 3 1 1 4 4 4 4 4 4 4 4 Sources of capital funding Total sources of capital funding - - - - - - - - - - - Applications of capital funding Capital expenditure to replace existing assets 3 4 4 4 4 4 4 4 4 4 4 Increase (decrease) in reserves - (3) (3) - - - - - - - - Total applications of capital funding 3 1 1 4 4 4 4 4 4 4 4 Surplus (deficit) of capital funding (3) (1) (1) (4) (4) (4) (4) (4) (4) (4) (4) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 528 560 574 585 597 606 619 632 643 654 669 plus - Depreciation and amortisation 3 - - 1 1 1 1 1 2 2 2 Expenditure as per Statement of Financial Performance 531 560 574 586 598 607 620 633 645 656 671 2018-2028 Long Term Plan Page 139