Capital and Major Projects

Capital and Major Projects 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) Commentary
Income from Continuing Operations
General Revenue - - - n/a - - - -
User Charges & Fees - - - n/a - - - -
Other Income 277 100 177 >100% 100 100 100 100 Energy savings credits.
Profit or (Loss) on Disposal - - - n/a - - - -
Total Income 277 100 177 >100% 100 100 100 100
Expenses from Continuing Operations
Employee Costs 3,165 4,817 1,651 34.3% 414 436 436 401 Timing of salary capitalisation
Borrowing Costs - - - n/a - - - -
Materials & Services 2,272 2,665 393 14.8% 3,477 3,577 3,577 3,214 Timing of traffic light signals spend.
Other Expenses - - - n/a - - - 400
Depreciation & Amortisation - - - n/a - - - -
Total Expense 5,437 7,481 2,045 27.3% 3,891 4,013 4,013 4,016
Total Surplus/(Deficit) before Funding (5,160) (7,381) 2,222 30.1% (3,791) (3,913) (3,913) (3,916)
Operating Grants & Contributions
Operating Grants 790 2,330 (1,540) (66.1)% 2,472 2,472 2,472 2,472
Total Surplus/(Deficit) after Operating Grants (4,370) (5,052) 682 13.5% (1,319) (1,441) (1,441) (1,444)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions 12,670 24,773 (12,104) (48.9)% 39,972 36,392 37,657 33,875
Overhead Allocation (1,751) (1,645) (106) (6.4)% (1,796) (1,790) (1,794) (1,792)
Funding from/(to) Restricted Funds 17,828 4,106 13,722 >100% 14,923 24,827 26,935 28,151
Funding from/(to) General Funds (24,378) (22,182) (2,195) (9.9)% (51,781) (57,988) (61,358) (58,790)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a - - - -

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Page last updated: 13 Jun 2025