Funding Impact Statement and Income Statement - Regulatory Services

Funding Impact Statement for the Years Ended 30 June 2022 - 2031 for Regulatory Services
(shown in $000's)
	Annual Plan 2021	Budget 2022	Budget 2023	Budget 2024	Budget 2025	Budget 2026	Budget 2027	Budget 2028	Budget 2029	Budget 2030	Budget 2031
Sources of operating funding
General rates, uniform annual general charges, rates penalties	0	0	0	0	0	0	0	0	0	0	0
Targeted rates	0	0	0	0	0	0	0	0	0	0	0
Subsidies and grants for operating purposes	0	0	0	0	0	0	0	0	0	0	0
Fees and charges	16,053	15,994	16,313	16,605	16,905	17,212	17,527	17,863	18,221	18,588	18,952
Internal charges and overheads recovered	98	102	105	108	110	113	116	119	122	125	129
Local authorities fuel tax, fines, infringement fees, and other receipts	2,103	2,127	2,335	2,342	2,349	2,356	2,364	2,372	2,380	2,389	2,398
Total operating funding	18,254	18,223	18,753	19,055	19,364	19,681	20,007	20,354	20,723	21,102	21,479

Application of operating funding
Payments to staff and suppliers	11,228	11,119	11,329	11,517	11,758	11,983	12,272	12,527	12,853	13,139	13,473
Finance costs	72	0	4	11	22	33	38	42	45	53	59
Internal charges and overheads applied	5,582	5,704	5,863	6,010	6,160	6,314	6,472	6,640	6,819	7,004	7,186
Other operating funding applications	0	0	0	0	0	0	0	0	0	0	0
Total application of operating funding	16,882	16,823	17,196	17,538	17,940	18,330	18,782	19,209	19,717	20,196	20,718

Surplus/(deficit) of operating funding	1,372	1,400	1,557	1,517	1,424	1,351	1,225	1,145	1,006	906	761

Sources of capital funding
Subsidies and grants for capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Development and financial contributions	0	0	0	0	0	0	0	0	0	0	0
Increase/(decrease) in debt	0	22	249	214	599	151	169	128	114	415	40
Gross proceeds from sale of assets	0	0	0	0	0	0	0	0	0	0	0
Lump sum contributions	0	0	0	0	0	0	0	0	0	0	0
Other dedicated capital funding	0	0	0	0	0	0	0	0	0	0	0
Total sources of capital funding	0	22	249	214	599	151	169	128	114	415	40

Application of capital funding
Capital expenditure
- to meet additional demand	0	0	0	0	0	0	0	0	0	0	0
- to improve the level of service	0	0	0	0	0	0	0	0	0	0	0
- to replace existing assets	335	300	366	343	731	372	401	378	414	839	443
Increase/(decrease) in reserves	0	0	0	0	0	0	0	0	0	0	0
Increase/(decrease) of investments	1,037	1,122	1,440	1,388	1,292	1,130	993	895	706	482	358
Total application of capital funding	1,372	1,422	1,806	1,731	2,023	1,502	1,394	1,273	1,120	1,321	801

Surplus/(deficit) of capital funding	-1,372	-1,400	-1,557	-1,517	-1,424	-1,351	-1,225	-1,145	-1,006	-906	-761

Funding balance	0	0	0	0	0	0	0	0	0	0	0

Income Statement for the Years Ended 30 June 2022 - 2031 for Regulatory Services
(shown in $000's)
	Annual Plan 2021	Budget 2022	Budget 2023	Budget 2024	Budget 2025	Budget 2026	Budget 2027	Budget 2028	Budget 2029	Budget 2030	Budget 2031
Revenue
Rates revenue	0	0	0	0	0	0	0	0	0	0	0
External revenue	18,156	18,121	18,648	18,947	19,254	19,569	19,891	20,235	20,601	20,978	21,350
Grants and subsidies revenue	0	0	0	0	0	0	0	0	0	0	0
Development contributions revenue	0	0	0	0	0	0	0	0	0	0	0
Vested assets	0	0	0	0	0	0	0	0	0	0	0
Internal revenue	98	102	105	108	110	113	116	119	122	125	129
Total revenue	18,254	18,223	18,753	19,055	19,364	19,682	20,007	20,354	20,723	21,103	21,479

Expenditure
Personnel costs	8,440	8,402	8,508	8,644	8,782	8,949	9,128	9,320	9,525	9,744	9,958
Operations and maintenance	841	887	912	934	958	982	1,006	1,032	1,060	1,089	1,117
Occupancy costs	557	580	601	621	644	668	693	719	746	770	794
Consumables and general	1,389	1,251	1,309	1,318	1,375	1,385	1,444	1,456	1,522	1,536	1,604
Grants and subsidies	0	0	0	0	0	0	0	0	0	0	0
Internal charges	5,582	5,704	5,863	6,010	6,160	6,314	6,472	6,640	6,819	7,004	7,186
Depreciation and amortisation	409	280	98	107	139	206	232	249	282	319	398
Interest	72	0	4	11	22	33	38	42	45	53	59
Total expenditure	17,290	17,104	17,295	17,645	18,080	18,537	19,013	19,458	19,999	20,515	21,116

Net surplus/(deficit)	964	1,119	1,458	1,410	1,284	1,145	994	896	724	588	363

Expenditure by Activity
Building Services	8,475	8,566	8,750	8,899	9,105	9,283	9,514	9,709	9,968	10,192	10,463
Compliance Solutions	3,589	3,612	3,682	3,761	3,838	3,923	4,014	4,109	4,212	4,317	4,421
Parking Operations	2,655	2,507	2,396	2,469	2,563	2,693	2,786	2,867	2,976	3,086	3,236
Parking Services (Enforcement)	2,571	2,419	2,467	2,516	2,574	2,638	2,699	2,773	2,843	2,920	2,996
Total expenditure	17,290	17,104	17,295	17,645	18,080	18,537	19,013	19,458	19,999	20,515	21,116

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