Activity Group: People Funding Impact Statement for LTP 2018-28 Community Support 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 1,259 1,444 1,491 1,447 1,470 1,506 1,528 1,556 1,586 1,610 1,638 Targeted rates 250 325 400 450 400 380 360 350 325 325 325 Subsidies and grants for operating purposes 339 420 448 370 230 251 240 249 271 260 267 Fees and charges 17 30 32 18 19 20 20 21 21 22 22 Other receipts 163 161 161 148 147 142 136 135 138 133 135 Total operating funding 2,028 2,380 2,532 2,433 2,266 2,299 2,284 2,311 2,341 2,350 2,387 Applications of operating funding Payments to staff and suppliers 1,210 1,553 1,516 1,382 1,178 1,198 1,222 1,151 1,176 1,202 1,231 Internal charges and overheads applied 190 279 353 361 365 372 379 384 391 397 407 Finance costs 17 11 11 11 10 10 9 9 8 8 7 Other operating funding applications 1,005 738 635 612 612 637 614 615 640 617 618 Total applications of operating funding 2,422 2,581 2,515 2,366 2,165 2,217 2,224 2,159 2,215 2,224 2,263 Surplus (deficit) of operating funding (394) (201) 17 67 101 82 60 152 126 126 124 Sources of capital funding Increase (decrease) in debt - (7) (7) (7) (8) (8) (9) (9) (10) (10) (11) Subsidies and grants for capital expenditure 10 10 10 11 11 11 11 12 12 12 13 Total sources of capital funding 10 3 3 4 3 3 2 3 2 2 2 Applications of capital funding Capital expenditure to improve the level of service - 20 20 21 21 22 22 23 23 24 25 Capital expenditure to replace existing assets 20 - - - - - - - - - - Increase (decrease) in reserves (404) (218) - 50 83 63 40 132 105 104 101 Total applications of capital funding (384) (198) 20 71 104 85 62 155 128 128 126 Surplus (deficit) of capital funding 394 201 (17) (67) (101) (82) (60) (152) (126) (126) (124) Funding balance - - - - - - - - - - - Reconciliation Total applications of operating funding 2,422 2,581 2,515 2,366 2,165 2,217 2,224 2,159 2,215 2,224 2,263 plus - Depreciation and amortisation 4 11 12 12 12 12 13 13 13 14 13 Expenditure as per Statementof Financial Performance 2,426 2,592 2,527 2,378 2,177 2,229 2,237 2,172 2,228 2,238 2,276 Operating expenditure Grants and Donations 1,177 1,014 890 893 901 906 916 923 928 935 945 Safer Communities 143 267 272 278 154 157 160 164 168 172 175 Security 133 Events Management 186 245 249 255 260 265 270 276 282 289 296 Energy Efficiency 306 308 308 308 206 207 207 105 105 105 105 Recreation 80 50 50 50 50 50 50 50 50 50 50 Passenger transport 401 550 594 426 435 469 455 471 507 495 508 Smart and Connected Communities - 158 164 168 171 175 179 183 188 192 197 Capital expenditure: Passenger transport 20 20 20 21 21 22 22 23 23 24 25 2018-2028 Long Term Plan Page 45