Activity Group: Community Facilities Funding Impact Statement for LTP 2018-28 Community Facilities 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 8,498 9,293 9,777 10,149 10,513 10,778 11,256 11,842 12,069 12,377 12,800 Subsidies and grants for operating purposes 10 11 11 11 11 11 12 12 12 13 13 Fees and charges 143 142 145 148 151 154 158 161 165 169 174 Other receipts 735 971 744 702 705 666 630 631 645 605 615 Total operating funding 9,386 10,417 10,677 11,010 11,380 11,609 12,056 12,646 12,891 13,164 13,602 Applications of operating funding Payments to staff and suppliers 5,937 6,284 6,474 6,583 6,821 6,903 7,097 7,400 7,438 7,573 7,817 Finance costs 803 859 969 1,038 1,053 1,068 1,146 1,237 1,264 1,265 1,266 Internal charges and overheads applied 1,719 2,038 2,065 2,115 2,148 2,186 2,226 2,265 2,297 2,331 2,388 Other operating funding applications 162 179 699 579 579 579 79 79 79 79 79 Total applications of operating funding 8,621 9,360 10,207 10,315 10,601 10,736 10,548 10,981 11,078 11,248 11,550 Surplus (deficit) of operating funding 765 1,057 470 695 779 873 1,508 1,665 1,813 1,916 2,052 Sources of capital funding Development and financial contributions 1,204 1,240 1,278 1,316 1,355 1,396 1,438 1,481 1,526 1,571 1,618 Increase (decrease) in debt 1,436 2,012 1,863 495 (5) 544 2,292 981 (29) 28 (66) Total sources of capital funding 2,640 3,252 3,141 1,811 1,350 1,940 3,730 2,462 1,497 1,599 1,552 Applications of capital funding Capital expenditure to meet additional demand 897 978 1,397 1,488 1,478 1,635 2,355 1,992 2,051 2,090 2,145 Capital expenditure to improve the level of service 2,012 1,930 4,693 1,138 1,013 1,089 2,381 1,640 921 947 967 Capital expenditure to replace existing assets 1,450 3,590 450 833 701 280 465 462 140 161 163 Increase (decrease) in reserves (954) (2,189) (2,929) (953) (1,063) (191) 37 33 198 317 329 Total applications of capital funding 3,405 4,309 3,611 2,506 2,129 2,813 5,238 4,127 3,310 3,515 3,604 Surplus (deficit) of capital funding (765) (1,057) (470) (695) (779) (873) (1,508) (1,665) (1,813) (1,916) (2,052) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 8,621 9,360 10,207 10,315 10,601 10,736 10,548 10,981 11,078 11,248 11,550 plus - Depreciation and amortisation 1,211 1,808 1,898 1,961 1,988 2,027 2,091 2,156 2,227 2,255 2,319 Expenditure as per Statement of Financial Performance 9,832 11,168 12,105 12,276 12,589 12,763 12,639 13,137 13,305 13,503 13,869 2018-2028 Long Term Plan Page 65