Activity Group: Water Supply Funding Impact Statement for LTP 2018-28 Water Supply 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 4,779 8,216 8,824 9,698 10,502 10,789 11,129 11,368 11,657 11,865 12,108 Fees and charges 3,095 143 167 170 174 179 183 188 193 198 204 Total operating funding 7,874 8,359 8,991 9,868 10,676 10,968 11,312 11,556 11,850 12,063 12,312 Applications of operating funding Payments to staff and suppliers 2,699 2,735 3,027 3,350 3,608 3,761 3,931 4,076 4,249 4,430 4,615 Finance costs 1,261 1,146 1,232 1,512 1,723 1,650 1,631 1,703 1,697 1,595 1,539 Internal charges and overheads applied 1,577 1,629 1,665 1,703 1,731 1,760 1,793 1,822 1,849 1,875 1,921 Other operating funding applications - 39 40 41 42 43 44 45 46 48 49 Total applications of operating funding 5,537 5,549 5,964 6,606 7,104 7,214 7,399 7,646 7,841 7,948 8,124 Surplus (deficit) of operating funding 2,337 2,810 3,027 3,262 3,572 3,754 3,913 3,910 4,009 4,115 4,188 Sources of capital funding Development and financial contributions 285 285 285 285 285 285 285 285 285 285 285 Subsidies and grants for capital expenditure 483 - - - - - - - - - - Increase (decrease) in debt - 1,981 1,083 8,903 (1,292) (1,368) 588 1,917 (2,204) (1,549) (564) Total sources of capital funding 768 2,266 1,368 9,188 (1,007) (1,083) 873 2,202 (1,919) (1,264) (279) Applications of capital funding Capital expenditure to meet additional demand 1,530 1,875 1,844 5,425 1,087 696 390 755 326 631 478 Capital expenditure to improve the level of service 4,003 5,811 3,216 9,264 3,436 3,548 2,094 2,766 (124) 55 790 Capital expenditure to replace existing assets 2,173 1,796 1,436 1,557 1,134 5,715 1,198 1,046 365 893 1,215 Increase (decrease) in reserves (4,601) (4,406) (2,101) (3,796) (3,092) (7,288) 1,104 1,545 1,523 1,272 1,426 Total applications of capital funding 3,105 5,076 4,395 12,450 2,565 2,671 4,786 6,112 2,090 2,851 3,909 Surplus (deficit) of capital funding (2,337) (2,810) (3,027) (3,262) (3,572) (3,754) (3,913) (3,910) (4,009) (4,115) (4,188) Funding balance - - - - - - - - - - - Reconciliation Total applications of operating funding 5,537 5,549 5,964 6,606 7,104 7,214 7,399 7,646 7,841 7,948 8,124 plus - Depreciation and amortisation 3,123 3,306 3,542 3,823 4,056 4,210 4,355 4,320 4,356 4,426 4,468 Expenditure as per Statement of Financial Performance 8,660 8,855 9,506 10,429 11,160 11,424 11,754 11,966 12,197 12,374 12,592 Operating expenditure Combined Scheme 7,700 7,812 8,376 8,883 9,262 9,492 9,788 10,136 10,417 10,584 10,789 Awatere Rural (new) 646 731 794 888 930 945 960 826 778 791 806 Riverlands Water 314 312 336 658 968 987 1,006 1,004 1,002 999 997 Capital expenditure (including vested assets): Combined Scheme 7,515 9,186 5,665 7,174 4,811 9,819 2,968 4,507 558 1,335 2,470 Awatere Rural (new) 159 142 672 1,561 845 139 713 59 8 243 11 Riverlands Water 227 154 159 7,511 1 1 1 1 1 1 2 2018-2028 Long Term Plan Page 98