Capital and Major Projects

Capital and Major Projects February 2025 YTD Actual ($'000) February 2025 YTD Q2 Budget ($'000) Variance Better/Worse ($'000) Variance Better/Worse (%) Q2 Budget ($000) Q1 Budget ($000) Adopted Budget ($000) Commentary
Income from Continuing Operations
General Revenue - - - n/a - - -
User Charges & Fees - - - n/a - - -
Other Income 275 100 175 >100% 100 100 100 Energy savings credits.
Profit or (Loss) on Disposal - - - n/a - - -
Total Income 275 100 175 >100% 100 100 100
Expenses from Continuing Operations
Employee Costs 3,655 3,435 (221) (6.4)% 436 436 401
Borrowing Costs - - - n/a - - -
Materials & Services 1,569 1,523 (45) (3.0)% 3,577 3,577 3,214
Other Expenses - - - n/a - - 400
Depreciation & Amortisation - - - n/a - - -
Total Expense 5,224 4,958 (266) (5.4)% 4,013 4,013 4,016
Total Surplus/(Deficit) before Funding (4,949) (4,858) (90) (1.9)% (3,913) (3,913) (3,916)
Operating Grants & Contributions
41192 - Grants - Financial Assistance Grants - Local Roads - - - n/a 1,700 1,700 1,700
41428 - Grants - TfNSW Block Grants Roads 107 - 107 n/a 107 107 107
41430 - Grants - TfNSW Street Lighting Subsidy 683 - 683 n/a 665 665 665
Operating Grants 790 - 790 n/a 2,472 2,472 2,472
Total Surplus/(Deficit) after Operating Grants (4,159) (4,858) 700 14.4% (1,441) (1,441) (1,444)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions 9,768 5,505 4,263 77.4% 36,392 37,657 33,875
Overhead Allocation (1,212) (1,193) (19) (1.6)% (1,790) (1,794) (1,792)
Funding from/(to) Restricted Funds 9,688 901 8,787 >100% 24,827 26,935 28,151
Funding from/(to) General Funds (14,085) (355) (13,730) <-100% (57,988) (61,358) (58,790)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a - - -

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Page last updated: 14 Mar 2025