Activity Group: Regional Development Funding Impact Statement for LTP 2018-28 Regional Development 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 1,973 2,150 2,204 2,266 2,276 2,319 2,375 2,426 2,469 2,528 2,582 Targeted rates 1,571 1,606 1,888 1,996 2,109 3,481 3,706 3,734 3,853 3,304 2,850 Fees and charges 1,739 1,463 1,495 1,528 1,563 1,599 1,639 1,680 1,723 1,770 1,819 Other receipts 249 501 498 489 487 480 471 470 475 469 472 Total operating funding 5,532 5,720 6,085 6,279 6,435 7,879 8,191 8,310 8,520 8,071 7,723 Applications of operating funding Payments to staff and suppliers 3,006 3,190 3,453 3,569 3,708 3,788 3,885 3,985 4,056 4,374 4,260 Finance costs 1,131 1,222 1,574 1,638 1,552 1,620 1,680 1,576 1,466 1,350 1,267 Internal charges and overheads applied 552 711 727 744 757 771 786 801 814 827 848 Other operating funding applications 437 406 409 413 417 271 276 281 285 291 296 Total applications of operating funding 5,126 5,529 6,163 6,364 6,434 6,450 6,627 6,643 6,621 6,842 6,671 Surplus (deficit) of operating funding 406 191 (78) (85) 1 1,429 1,564 1,667 1,899 1,229 1,052 Sources of capital funding Increase (decrease) in debt 1,082 8,950 3,821 (1,548) (1,625) 4,021 (1,874) (1,970) (2,079) (1,706) (1,299) Total sources of capital funding 1,082 8,950 3,821 (1,548) (1,625) 4,021 (1,874) (1,970) (2,079) (1,706) (1,299) Applications of capital funding Capital expenditure to meet additional demand 80 80 82 84 86 87 90 92 94 97 99 Capital expenditure to improve the level of service 2,355 10,632 5,125 - - - - - - - - Capital expenditure to replace existing assets 170 412 185 76 67 82 121 124 25 25 26 Increase (decrease) in reserves (1,117) (1,983) (1,649) (1,793) (1,777) 5,281 (521) (519) (299) (599) (372) Total applications of capital funding 1,488 9,141 3,743 (1,633) (1,624) 5,450 (310) (303) (180) (477) (247) Surplus (deficit) of capital funding (406) (191) 78 85 (1) (1,429) (1,564) (1,667) (1,899) (1,229) (1,052) Funding balance - - - - - - - - - - - 2018-2028 Long Term Plan Page 156