Capital and Major Projects

Capital and Major Projects	October 2025 YTD Actual ($'000)	October 2025 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2025/26 Q1 Budget ($000)	2025/26 Adopted Budget ($000)
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	-	-	-	n/a	-	-
Other Income	(1)	-	(1)	n/a	100	100
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	(1)	-	(1)	n/a	100	100
Expenses from Continuing Operations
Employee Costs	1,648	372	(1,276)	<-100%	1,190	768
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	849	1,261	413	32.7%	4,009	2,809
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	-	-	-	n/a	-	-
Total Expense	2,496	1,633	(863)	(52.8)%	5,199	3,577
Total Surplus/(Deficit) before Funding	(2,497)	(1,633)	(864)	(52.9)%	(5,099)	(3,477)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	2,472	2,472
Total Surplus/(Deficit) after Operating Grants	(2,497)	(1,633)	(864)	(52.9)%	(2,627)	(1,005)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	(2,143)	1,772	(3,915)	<-100%	21,408	15,974
Overhead Allocation	(902)	(614)	(288)	(46.8)%	(1,843)	(1,830)
Funding from/(to) Restricted Funds	4,978	6,472	(1,494)	(23.1)%	33,708	32,264
Funding from/(to) General Funds	564	(5,997)	(6,561)	<-100%	(50,646)	(45,402)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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