Activity Group: Roads and Footpaths Funding Impact Statement for LTP 2018-28 Roads and footpaths 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 9,938 10,036 10,439 10,924 11,335 11,870 12,388 12,929 13,385 13,979 14,378 Targeted rates 63 63 63 63 63 63 63 63 63 63 63 Subsidies and grants for operating purposes 4,377 4,304 4,410 4,571 4,721 4,900 5,051 5,214 5,404 5,625 5,762 Fees and charges 7 7 7 7 8 8 8 8 8 9 9 Other receipts 1,376 1,324 1,336 1,316 1,327 1,306 1,271 1,274 1,309 1,285 1,301 Total operating funding 15,761 15,734 16,255 16,881 17,454 18,147 18,781 19,488 20,169 20,961 21,513 Applications of operating funding Payments to staff and suppliers 9,491 9,755 9,767 10,131 10,435 10,843 11,147 11,519 11,901 12,393 12,676 Finance costs 654 541 618 722 828 936 1,043 1,120 1,170 1,216 1,259 Internal charges and overheads applied 1,454 1,341 1,369 1,401 1,413 1,430 1,446 1,461 1,463 1,464 1,496 Other operating funding applications - 25 - - - - - - - - - Total applications of operating funding 11,599 11,662 11,754 12,254 12,676 13,209 13,636 14,100 14,534 15,073 15,431 Surplus (deficit) of operating funding 4,162 4,072 4,501 4,627 4,778 4,938 5,145 5,388 5,635 5,888 6,082 Sources of capital funding Subsidies and grants for capital expenditure 4,211 4,663 4,668 4,285 4,462 4,610 4,768 4,933 6,009 6,219 5,493 Development and financial contributions 634 645 661 677 693 710 728 746 765 784 805 Increase (decrease) in debt 1,525 992 1,836 1,912 1,946 1,972 1,854 901 845 783 718 Total sources of capital funding 6,370 6,300 7,165 6,874 7,101 7,292 7,350 6,580 7,619 7,786 7,016 Applications of capital funding Capital expenditure to meet additional demand 1,731 3,253 3,169 1,260 1,289 1,319 1,351 1,189 1,220 1,253 1,288 Capital expenditure to improve the level of service 3,931 2,555 2,396 2,579 2,251 2,304 3,050 2,322 1,052 1,081 1,111 Capital expenditure to replace existing assets 7,956 8,890 9,121 8,990 9,744 10,056 10,391 10,626 12,407 12,837 11,431 Increase (decrease) in reserves (3,086) (4,326) (3,020) (1,328) (1,405) (1,449) (2,297) (2,169) (1,425) (1,497) (732) Total applications of capital funding 10,532 10,372 11,666 11,501 11,879 12,230 12,495 11,968 13,254 13,674 13,098 Surplus (deficit) of capital funding (4,162) (4,072) (4,501) (4,627) (4,778) (4,938) (5,145) (5,388) (5,635) (5,888) (6,082) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 11,599 11,662 11,754 12,254 12,676 13,209 13,636 14,100 14,534 15,073 15,431 plus - Depreciation and amortisation 9,267 9,548 9,866 10,260 10,645 11,042 11,463 11,887 12,309 12,729 13,029 Expenditure as per Statement of Financial Performance 20,866 21,210 21,620 22,514 23,321 24,251 25,099 25,987 26,843 27,802 28,460 Capital expenditure (including vested assets): 14,243 15,322 15,324 13,481 13,951 14,361 15,491 14,853 15,414 15,926 14,606 2018-2028 Long Term Plan Page 72