Activity Group: People Funding Impact Statement for LTP 2018-28 Housing for Seniors 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 Other receipts including property rentals 1,139 1,437 1,509 1,584 1,663 1,746 1,834 1,925 2,022 2,123 2,229 Total operating funding 1,139 1,437 1,509 1,584 1,663 1,746 1,834 1,925 2,022 2,123 2,229 Applications of operating funding Payments to staff and suppliers 719 828 932 1,075 1,117 1,111 1,094 1,062 1,044 1,092 1,122 Finance costs - - - - - - - - - - - Internal charges and overheads applied 141 168 172 176 180 184 188 193 197 202 207 Other operating funding applications 15 13 14 14 14 14 15 15 15 16 16 Total applications of operating funding 875 1,009 1,118 1,265 1,311 1,309 1,297 1,270 1,256 1,310 1,345 Surplus (deficit) of operating funding 264 428 391 319 352 437 537 655 766 813 884 Sources of capital funding Increase (decrease) in debt - - - - - - - - - - - Gross proceeds from sale of assets - - - - - - - - - - - Total sources of capital funding - - - - - - - - - - - Applications of capital funding Capital expenditure to meet additional demand - - - - - - - - - - - Capital expenditure to improve the level of service - 175 - - - - - - - - - Capital expenditure to replace existing assets 315 155 158 162 165 169 172 177 - - - Increase (decrease) in reserves (51) 98 233 157 187 268 365 478 766 813 884 Total applications of capital funding 264 428 391 319 352 437 537 655 766 813 884 Surplus (deficit) of capital funding (264) (428) (391) (319) (352) (437) (537) (655) (766) (813) (884) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 875 1,009 1,118 1,265 1,31 1 1,309 1,297 1,270 1,256 1,310 1,345 plus - Depreciation and amortisation 279 309 320 329 339 350 361 374 387 399 413 Expenditure as per Statement of Financial Performance 1,154 1,318 1,438 1,594 1,650 1,659 1,658 1,644 1,643 1,709 1,758 2018-2028 Long Term Plan Page 40