Activity Group: People Funding Impact Statement for LTP 2018-28 Emergency Management 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 845 522 531 538 545 554 568 579 589 601 613 Subsidies and grants for operating purposes - - - - - - - - - - - Fees and charges - - - - - - - - - - - Other receipts 109 59 58 55 54 52 50 49 50 48 49 Total operating funding 954 581 589 593 599 606 618 628 639 649 662 Applications of operating funding Payments to staff and suppliers 451 403 410 410 419 426 436 446 456 467 478 Internal charges and overheads applied 276 144 147 151 152 154 156 157 157 158 161 Other operating funding applications 174 - - - - - - - - - - Total applications of operating funding 901 547 557 561 571 580 592 603 613 625 639 Surplus (deficit) of operating funding 53 34 32 32 28 26 26 25 26 24 23 Sources of capital funding Total sources of capital funding - - - - - - - - - - - Applications of capital funding Capital expenditure to replace existing assets 28 9 30 9 10 10 10 10 10 11 11 Increase (decrease) in reserves 25 25 2 23 18 16 16 15 16 13 12 Total applications of capital funding 53 34 32 32 28 26 26 25 26 24 23 Surplus (deficit) of capital funding (53) (34) (32) (32) (28) (26) (26) (25) (26) (24) (23) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 901 547 557 561 571 580 592 603 613 625 639 plus - Depreciation and amortisation 53 34 31 32 28 26 26 25 26 24 23 Expenditure as per Statement of Financial Performance 954 581 588 593 599 606 618 628 639 649 662 2018-2028 Long Term Plan Page 53