Capital and Major Projects

Capital and Major Projects	April 2025 YTD Actual ($'000)	April 2025 YTD Q2 Budget ($'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	277	100	177	>100%	100	100	100	Energy savings credits.
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-
Total Income	277	100	177	>100%	100	100	100
Expenses from Continuing Operations
Employee Costs	4,455	4,336	(118)	(2.7)%	436	436	401
Borrowing Costs	-	-	-	n/a	-	-	-
Materials & Services	2,155	2,424	269	11.1%	3,577	3,577	3,214
Other Expenses	-	-	-	n/a	-	-	400
Depreciation & Amortisation	-	-	-	n/a	-	-	-
Total Expense	6,610	6,760	151	2.2%	4,013	4,013	4,016
Total Surplus/(Deficit) before Funding	(6,333)	(6,660)	327	4.9%	(3,913)	(3,913)	(3,916)
Operating Grants & Contributions
Operating Grants	790	-	790	n/a	2,472	2,472	2,472
Total Surplus/(Deficit) after Operating Grants	(5,543)	(6,660)	1,117	16.8%	(1,441)	(1,441)	(1,444)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	12,670	6,957	5,713	82.1%	36,392	37,657	33,875
Overhead Allocation	(1,529)	(1,492)	(37)	(2.5)%	(1,790)	(1,794)	(1,792)
Funding from/(to) Restricted Funds	12,014	3,659	8,356	>100%	24,827	26,935	28,151
Funding from/(to) General Funds	(17,612)	(2,463)	(15,149)	<-100%	(57,988)	(61,358)	(58,790)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-

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