Aquatic Services

Aquatic Services	May 2025 YTD Actual ($'000)	May 2025 YTD Q3 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q3 Budget ($000)	Q2 Budget ($000)	Q1 Budget ($000)	Adopted Budget ($000)
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-	-	-
User Charges & Fees	21,073	21,190	(117)	(0.6)%	22,773	21,373	20,426	20,426
Other Income	422	420	2	0.5%	484	501	501	501
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-	-
Total Income	21,495	21,610	(115)	(0.5)%	23,257	21,874	20,927	20,927
Expenses from Continuing Operations
Employee Costs	14,196	14,263	67	0.5%	15,498	15,201	14,938	14,937
Borrowing Costs	642	655	13	2.0%	715	715	715	715
Materials & Services	5,439	5,436	(3)	(0.1)%	5,929	5,780	5,096	5,096
Other Expenses	44	35	(9)	(27.0)%	35	35	35	35
Depreciation & Amortisation	2,312	2,308	(4)	(0.2)%	2,519	2,519	2,519	2,322
Total Expense	22,634	22,698	64	0.3%	24,696	24,250	23,302	23,106
Total Surplus/(Deficit) before Funding	(1,139)	(1,088)	(51)	(4.7)%	(1,439)	(2,376)	(2,375)	(2,179)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-	-	-
Total Surplus/(Deficit) after Operating Grants	(1,139)	(1,088)	(51)	(4.7)%	(1,439)	(2,376)	(2,375)	(2,179)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-	-
Overhead Allocation	(3,330)	(3,348)	18	0.5%	(3,654)	(3,665)	(3,668)	(3,654)
Funding from/(to) Restricted Funds	(1,472)	657	(2,129)	<-100%	715	715	715	715
Funding from/(to) General Funds	5,941	3,779	2,162	57.2%	4,378	5,325	5,328	5,117
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-	-

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