Activity Group: Flood Protection and Control Works Funding Impact Statement for LTP 2018-28 Flood protection and control works 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 296 290 296 303 309 316 324 331 337 345 352 Targeted rates 3,747 4,020 4,218 4,471 4,805 5,191 5,548 5,822 6,095 6,378 6,709 Fees and charges 565 585 600 613 628 643 659 676 694 713 733 Internal charges and overheads recovered 200 205 209 214 219 224 229 234 240 246 253 Other receipts including rental revenue 2,716 2,677 2,741 2,996 3,460 3,711 3,714 3,721 3,741 3,973 4,057 Total operating funding 7,524 7,777 8,064 8,597 9,421 10,085 10,474 10,784 11,107 11,655 12,104 Applications of operating funding Payments to staff and suppliers 3,226 3,342 3,421 3,493 3,573 3,655 3,804 3,955 4,117 4,288 4,471 Finance costs 111 119 181 286 443 619 731 789 830 868 913 Internal charges and overheads applied 1,661 1,752 1,790 1,829 1,861 1,896 1,932 1,968 2,001 2,035 2,086 Other operating funding applications 35 36 37 37 38 39 40 41 42 43 45 Total applications of operating funding 5,033 5,249 5,429 5,645 5,915 6,209 6,507 6,753 6,990 7,234 7,515 Surplus (deficit) of operating funding 2,491 2,528 2,635 2,952 3,506 3,876 3,967 4,031 4,117 4,421 4,589 Sources of capital funding Increase (decrease) in debt 520 822 1,420 2,334 3,316 3,044 1,010 1,040 442 885 723 Total sources of capital funding 520 822 1,420 2,334 3,316 3,044 1,010 1,040 442 885 723 Applications of capital funding Capital expenditure to meet additional demand 200 600 974 210 268 330 225 231 415 731 877 Capital expenditure to improve the level of service 1,685 950 1,435 2,764 2,958 2,491 775 957 712 890 752 Capital expenditure to replace existing assets 1,664 1,492 1,250 1,145 851 1,190 1,085 984 807 378 426 Increase (decrease) in reserves (538) 308 396 1,167 2,745 2,909 2,892 2,899 2,625 3,307 3,257 Total applications of capital funding 3,011 3,350 4,055 5,286 6,822 6,920 4,977 5,071 4,559 5,306 5,312 Surplus (deficit) of capital funding (2,491) (2,528) (2,635) (2,952) (3,506) (3,876) (3,967) (4,031) (4,117) (4,421) (4,589) Funding balance - - - - - - - - - - - Reconciliation Total applications of operating funding 5,033 5,249 5,429 5,645 5,915 6,209 6,507 6,753 6,990 7,234 7,515 plus - Depreciation and amortisation 167 184 200 207 210 219 224 226 236 251 274 less - Internal chargesand overheads recovered 200 205 209 214 219 224 229 234 240 246 253 Expenditure as per Statement of Financial Performance 5,000 5,228 5,420 5,638 5,906 6,204 6,502 6,745 6,986 7,239 7,536 Operating expenditure River Leases 276 294 296 298 300 303 307 309 311 314 317 Rivers Outside Wairau Floodplain 252 260 264 267 271 274 278 281 285 288 292 Wairau Floodplain Drainage 910 1,000 1,064 1,172 1,314 1,459 1,532 1,543 1,560 1,593 1,656 Wairau Floodplain Rivers 3,562 3,674 3,796 3,901 4,021 4,168 4,385 4,612 4,830 5,044 5,271 Capital expenditure: Rivers Outside Wairau Floodplain 40 20 20 21 21 22 23 23 24 24 25 Wairau Floodplain Drainage 1,010 650 994 2,292 2,518 2,403 212 310 439 524 777 Wairau Floodplain Rivers 2,499 2,372 2,645 1,806 1,538 1,586 1,850 1,839 1,471 1,451 1,253 2018-2028 Long Term Plan Page 78