Activity Group: Regulatory Funding Impact Statement for LTP 2018-28 Harbours 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 983 915 987 1,041 1,072 1,103 1,147 1,233 1,305 1,302 1,364 Fees and charges 432 432 441 450 460 470 481 492 504 516 529 Other receipts 143 163 167 166 168 166 164 168 174 171 175 Total operating funding 1,558 1,510 1,595 1,657 1,700 1,739 1,792 1,893 1,983 1,989 2,068 Applications of operating funding Payments to staff and suppliers 982 1,134 1,166 1,191 1,215 1,242 1,272 1,301 1,332 1,366 1,397 Finance Costs 34 9 22 36 35 33 32 59 84 81 78 Internal charges and overheads applied 220 207 211 216 218 220 222 224 224 224 229 Other operating funding applications 1 - - - - - - - - - - Total applications of operating funding 1,237 1,350 1,399 1,443 1,468 1,495 1,526 1,584 1,640 1,671 1,704 Surplus (deficit) of operating funding 321 160 196 214 232 244 266 309 343 318 364 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 - - 73 - - 78 - - - 551 Capital expenditure to replace existing assets 142 212 523 424 160 285 328 498 177 181 186 Increase (decrease) in reserves 109 (58) 176 (304) 50 (65) (165) 184 108 76 171 Total applications of capital funding 321 154 699 193 210 220 241 682 285 257 908 Surplus (deficit) of capital funding (321) (160) (196) (214) (232) (244) (266) (309) (343) (318) (364) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 1,237 1,350 1,399 1,443 1,468 1,495 1,526 1,584 1,640 1,671 1,704 plus - Depreciation and amortisation 147 157 186 195 212 223 244 270 288 260 301 Expenditure as per Statement of Financial Performance 1,384 1,507 1,585 1,638 1,680 1,718 1,770 1,854 1,928 1,931 2,005 2018-2028 Long Term Plan Page 147