Activity Group: People Funding Impact Statement for LTP 2018-28 Democratic Process 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 2,896 2,969 3,143 3,241 3,181 3,360 3,443 3,386 3,545 3,614 3,567 Other receipts 239 228 291 215 204 263 183 171 250 167 162 Total operating funding 3,135 3,197 3,434 3,456 3,385 3,623 3,626 3,557 3,795 3,781 3,729 Applications of operating funding Payments to staff and suppliers 1,326 1,527 1,729 1,712 1,626 1,843 1,827 1,740 1,975 1,958 1,867 Internal charges and overheads applied 1,786 1,663 1,698 1,737 1,752 1,773 1,792 1,810 1,812 1,815 1,854 Other operating funding applications 6 7 7 7 7 7 7 7 8 8 8 Total applications of operating funding 3,118 3,197 3,434 3,456 3,385 3,623 3,626 3,557 3,795 3,781 3,729 Surplus (deficit) of operating funding 17 - - - - - - - - - - Sources of capital funding Gross Proceeds from sale of assets - - - - - - - - - - - Total sources of capital funding - - - - - - - - - - - Applications of capital funding Capital expenditure to replace existing assets - - - - - - - - - - - Increase (decrease) in reserves 17 - - - - - - - - - - Total applications of capital funding 17 - - - - - - - - - - Surplus (deficit) of capital funding (17) - - - - - - - - - - Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 3,118 3,197 3,434 3,456 3,385 3,623 3,626 3,557 3,795 3,781 3,729 plus - Depreciation and amortisation 11 - - - - - - - - - - Expenditure as per Statement of Financial Performance 3,129 3,197 3,434 3,456 3,385 3,623 3,626 3,557 3,795 3,781 3,729 2018-2028 Long Term Plan Page 34