Activity Group: Sewerage Including Treatment and Disposal Funding Impact Statement for LTP 2018-28 Sewerage 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 Targeted rates 7,939 8,014 8,777 9,524 10,064 10,720 11,597 12,288 13,097 14,281 14,748 Fees and charges 62 62 64 65 67 68 70 72 74 76 78 Other receipts 2,032 2,921 3,004 3,086 3,175 3,567 4,067 4,171 4,283 4,402 4,530 Total operating funding 10,033 10,997 11,845 12,675 13,306 14,355 15,734 16,531 17,454 18,759 19,356 Applications of operating funding Payments to staff and suppliers 2,789 3,171 3,687 3,845 4,015 4,171 4,385 4,658 4,765 5,166 5,368 Finance costs 2,441 2,125 2,290 2,364 2,420 2,830 3,723 4,163 4,512 4,939 4,845 Internal chargesand overheads applied 2,542 2,625 2,680 2,744 2,790 2,836 2,889 2,936 2,980 3,023 3,097 Total applications of operating funding 7,772 7,921 8,657 8,953 9,225 9,837 10,997 11,757 12,257 13,128 13,310 Surplus (deficit) of operating funding 2,261 3,076 3,188 3,722 4,081 4,518 4,737 4,774 5,197 5,631 6,046 Sources of capital funding Development and financial contributions 565 570 570 570 570 570 570 570 570 570 570 Increase (decrease) in debt 11,774 4,877 2,101 447 500 14,149 18,002 2,148 14,489 935 (4,368) Total sources of capital funding 12,339 5,447 2,671 1,017 1,070 14,719 18,572 2,718 15,059 1,505 (3,798) Applications of capital funding Capital expenditure to meet additional demand 6,096 5,404 4,981 549 2,508 9,320 9,353 308 3,891 2,241 529 Capital expenditure to improve the level of service 5,229 5,665 3,255 5,232 11,912 7,511 10,169 3,689 14,702 2,527 185 Capital expenditure to replace existing assets 3,966 6,151 4,400 3,157 4,389 3,224 4,207 3,476 1,775 1,624 555 Increase (decrease) in reserves (685) (8,697) (6,777) (4,199) (13,658) (818) (420) 19 (112) 744 979 Total applications of capital funding 14,606 8,523 5,859 4,739 5,151 19,237 23,309 7,492 20,256 7,136 2,248 Surplus (deficit) of capital funding (2,267) (3,076) (3,188) (3,722) (4,081) (4,518) (4,737) (4,774) (5,197) (5,631) (6,046) Funding balance (6) - - - - - - - - - - Reconciliation Total applications of operating funding 7,772 7,921 8,657 8,953 9,225 9,837 10,997 11,757 12,257 13,128 13,310 plus - Depreciation and amortisation 3,138 3,380 3,666 4,288 4,673 5,089 5,564 5,816 6,110 6,488 6,696 Expenditure as per Statement of Financial Performance 10,910 11,301 12,323 13,241 13,898 14,926 16,561 17,573 18,367 19,616 20,006 Operating expenditure Combined scheme 8,874 9,164 10,011 10,871 11,444 12,110 13,029 13,797 14,616 15,734 16,123 Riverlands Industrial 1,922 2,041 2,248 2,275 2,299 2,667 3,389 3,640 3,616 3,747 3,755 St Andrews (new) 7 7 7 45 84 82 80 78 83 87 84 Loan units (no-lump sum) 107 89 57 50 71 67 62 57 52 48 44 Capital expenditure (including vested assets): Combined scheme 14,459 14,304 12,330 7,923 18,802 10,197 13,413 7,368 17,228 6,288 1,144 Riverlands Industrial 952 2,865 253 33 7 9,858 10,316 105 2,953 104 125 St Andrews (new) - 51 53 982 - - - - 187 - - 2018-2028 Long Term Plan Page 84