Funding Impact Statement Funding Impact Statement (excluding GST) Marlborough District Council AP 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 $000's $000's $000's $000's $000's $000's $000's $000's $000's $000's $000's Reconciliation Total operating funding 104,186 112,152 113,272 114,927 120,374 127,163 132,153 136,586 140,695 147,126 150,369 Subsidies and grants for capital expenditure 4,704 4,673 4,678 4,296 4,473 4,621 4,779 4,945 6,021 6,232 5,506 Development and financial contributions 1,813 2,766 2,818 2,873 2,928 3,439 3,240 4,981 3,170 3,236 3,303 Other dedicated capital funding 3,700 Gain on sale of fixed assets 7,920 5,674 2,603 2,311 564 619 614 9 6 17 16 Sale of inventory - 10,769 - - - - - - - - - Contributions and Vested assets 2,039 1,141 1,166 1,192 1,219 1,249 1,281 1,312 1,346 1,383 1,422 Total income as per Income Statement 120,662 140,875 124,537 125,598 129,559 137,090 142,066 147,832 151,238 157,994 160,616 Total applications of operating funding 83,460 102,233 90,857 92,065 95,774 99,471 101,536 103,836 105,507 109,959 111,256 plus - Depreciation and amortisation 23,589 24,873 26,045 27,807 29,398 30,381 32,012 32,853 33,459 34,342 34,482 plus - Loss on sale of fixed assets 42 9 4 - - 20 - 48 - - - Expenditure as per Income Statement 107,091 127,115 116,905 119,872 125,172 129,871 133,548 136,737 138,966 144,301 145,738 Surplus of operating funding 20,726 9,919 22,416 22,861 24,600 27,692 30,617 32,750 35,188 37,167 39,113 Depreciation and amortisation (23,589) (24,873) (26,045) (27,807) (29,398) (30,381) (32,012) (32,853) (33,459) (34,342) (34,482) Loss on sale of fixed assets (42) (9) (4) - - (20) - (48) - - - Subsidies and grants for capital expenditure 4,704 4,673 4,678 4,296 4,473 4,621 4,779 4,945 6,021 6,232 5,506 Development and financial contributions 1,813 2,766 2,818 2,873 2,928 3,439 3,240 4,981 3,170 3,236 3,303 Other dedicated capital funding 3,700 Gain on sale of fixed assets 7,920 5,674 2,603 2,311 564 619 614 9 6 17 16 Sale of inventory - 10,769 - - - - - - - - - Contributions and Vested assets 2,039 1,141 1,166 1,192 1,219 1,249 1,281 1,312 1,346 1,383 1,422 Surplus as per Income Statement 13,571 13,760 7,632 5,726 4,387 7,219 8,518 11,095 12,272 13,693 14,878 2018-2028 Long Term Plan Page 267