Activity Group: People Funding Impact Statement for LTP 2018-28 Library Services 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 2,011 2,304 2,365 2,428 2,504 2,574 2,538 2,585 2,644 2,720 2,800 Fees and charges 6 6 6 6 6 7 7 7 7 7 7 Other receipts including fines and infringement fees 293 296 295 285 287 281 267 266 273 268 273 Total operating funding 2,310 2,606 2,666 2,719 2,797 2,862 2,812 2,858 2,924 2,995 3,080 Applications of operating funding Payments to staff and suppliers 1,234 1,599 1,623 1,651 1,681 1,712 1,745 1,777 1,813 1,848 1,888 Finance costs 147 112 136 250 462 478 377 368 365 362 359 Internal charges and overheads applied 572 538 549 561 563 567 570 573 569 564 573 Total applications of operating funding 1,953 2,249 2,308 2,462 2,706 2,757 2,692 2,718 2,747 2,774 2,820 Surplus (deficit) of operating funding 357 357 358 257 91 105 120 140 177 221 260 Sources of capital funding Increase (decrease) in debt (69) 440 432 3,665 3,990 (3,399) (270) (63) (53) (65) (70) Gross proceeds from sale of assets - - - - - 3,062 - - - - - Total sources of capital funding (69) 440 432 3,665 3,990 (337) (270) (63) (53) (65) (70) Applications of capital funding Capital expenditure to meet additional demand 310 1,000 3,061 6,250 4,255 - - - - - - Capital expenditure to improve the level of service 24 25 27 28 30 33 34 36 38 41 42 Capital expenditure to replace existing assets 264 261 422 306 306 310 376 362 377 394 404 Increase (decrease) in reserves (310) (489) (2,720) (2,662) (510) (575) (560) (321) (291) (279) (256) Total applications of capital funding 288 797 790 3,922 4,081 (232) (150) 77 124 156 190 Surplus (deficit) of capital funding (357) (357) (358) (257) (91) (105) (120) (140) (177) (221) (260) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 1,953 2,249 2,308 2,462 2,706 2,757 2,692 2,718 2,747 2,774 2,820 plus - Depreciation and amortisation 357 470 494 489 461 521 523 528 550 576 598 Expenditure as per Statement of Financial Performance 2,310 2,719 2,802 2,951 3,167 3,278 3,215 3,246 3,297 3,350 3,418 2018-2028 Long Term Plan Page 49