Activity Group: Stormwater Drainage Funding Impact Statement for LTP 2018-28 Stormwater drainage 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 1,935 2,006 2,110 2,175 2,231 2,305 2,420 2,551 2,637 2,768 2,898 Fees and charges 51 51 52 53 55 56 57 59 60 62 64 Other receipts 167 153 153 143 142 135 127 128 132 127 130 Total operating funding 2,153 2,210 2,315 2,371 2,428 2,496 2,604 2,738 2,829 2,957 3,092 Applications of operating funding Payments to staff and suppliers 301 317 346 333 310 328 361 423 442 491 540 Finance costs 50 14 12 11 9 7 5 3 1 - - Internal charges and overheads applied 368 429 439 450 459 468 478 488 498 507 520 Total applications of operating funding 719 760 797 794 778 803 844 914 941 998 1,060 Surplus (deficit) of operating funding 1,434 1,450 1,518 1,577 1,650 1,693 1,760 1,824 1,888 1,959 2,032 Sources of capital funding Development and financial contributions 25 25 25 25 25 478 219 1,899 25 25 25 Increase (decrease) in debt 1,060 (28) (29) (31) (33) (35) (37) (37) (24) (5) - Total sources of capital funding 1,085 (3) (4) (6) (8) 443 182 1,862 1 20 25 Applications of capital funding Capital expenditure to meet additional demand 1,151 51 52 53 543 270 2,069 59 60 62 64 Capital expenditure to improve the level of service 475 280 277 356 359 214 1,269 191 617 634 25 Capital expenditure to replace existing assets 560 769 583 20 20 1,120 416 484 23 1,303 1,967 Increase (decrease) in reserves 333 347 602 1,142 720 532 (1,812) 2,952 1,189 (20) 1 Total applications of capital funding 2,519 1,447 1,514 1,571 1,642 2,136 1,942 3,686 1,889 1,979 2,057 Surplus (deficit) of capital funding (1,434) (1,450) (1,518) (1,577) (1,650) (1,693) (1,760) (1,824) (1,888) (1,959) (2,032) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 719 760 797 794 778 803 844 914 941 998 1,060 plus - Depreciation and amortisation 1,495 1,454 1,506 1,559 1,606 1,627 1,696 1,755 1,802 1,857 1,917 Expenditure as per Statement of Financial Performance 2,214 2,214 2,303 2,353 2,384 2,430 2,540 2,669 2,743 2,855 2,977 Operating expenditure Blenheim Stormwater 1,589 1,603 1,665 1,718 1,736 1,758 1,860 1,959 2,043 2,140 2,246 Other Stormwater Schemes 625 611 638 635 648 672 680 710 700 715 731 Capital expenditure (including vested assets): Blenheim Stormwater 2,336 1,050 297 377 868 1,549 3,698 676 641 1,938 1,993 Other Stormwater Schemes 50 50 615 52 54 55 56 58 59 61 63 2018-2028 Long Term Plan Page 90