Activity Group: Regulatory Funding Impact Statement for LTP 2018-28 Animal Control 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 143 140 144 150 153 157 161 165 169 173 178 Fees and charges 572 572 573 574 575 576 577 579 580 581 583 Other receipts 25 83 85 86 87 88 89 91 93 95 97 Total operating funding 740 795 802 810 815 821 827 835 842 849 858 Applications of operating funding Payments to staff and suppliers 660 674 690 716 730 745 762 781 800 819 840 Internal charges and overheads applied 68 64 65 66 67 68 69 69 69 69 71 Other operating funding applications 9 11 11 11 11 12 12 12 12 12 12 Total applications of operating funding 737 749 766 793 808 825 843 862 881 900 923 Surplus (deficit) of operating funding 3 46 36 17 7 (4) (16) (27) (39) (51) (65) Sources of capital funding Total sources of capital funding - - - - - - - - - - - Applications of capital funding Capital expenditure to improve the level of service 198 - - - - - - - - - Increase (decrease) in reserves 3 (152) 36 17 7 (4) (16) (27) (39) (51) (65) Total applications of capital funding 3 46 36 17 7 (4) (16) (27) (39) (51) (65) Surplus (deficit) of capital funding (3) (46) (36) (17) (7) 4 16 27 39 51 65 Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 737 749 766 793 808 825 843 862 881 900 923 plus - Depreciation and amortisation 2 4 5 5 5 5 5 5 6 6 6 Expenditureas per Statement of Financial Performance 739 753 771 798 813 830 848 867 887 906 929 Operating expenditure Dog Control 653 665 682 705 718 733 749 766 783 800 820 Other Animal Control 86 88 89 93 95 97 99 101 104 106 109 2018-2028 Long Term Plan Page 142