Civil Maintenance

Civil Maintenance September 2025 YTD Actual ($'000) September 2025 YTD Original Budget ($'000) Variance Better/Worse ($'000) Variance Better/Worse (%) 2025/26 Adopted Budget ($000) Commentary
Income from Continuing Operations
General Revenue 391 413 (21) (5.2)% 1,651
User Charges & Fees 645 875 (230) (26.3)% 4,300 Timing of restorations income
Other Income - - - n/a -
Profit or (Loss) on Disposal - - - n/a -
Total Income 1,036 1,287 (251) (19.5)% 5,951
Expenses from Continuing Operations
Employee Costs 1,114 1,265 150 11.9% 4,905 Open positions offset by agency staff
Borrowing Costs - - - n/a -
Materials & Services 1,413 1,223 (190) (15.5)% 4,894 Open positions offset by agency staff
Other Expenses - - - n/a -
Depreciation & Amortisation 4,314 4,214 (100) (2.4)% 16,857
Total Expense 6,842 6,702 (140) (2.1)% 26,656
Total Surplus/(Deficit) before Funding (5,806) (5,415) (391) (7.2)% (20,705)
Operating Grants & Contributions
Operating Grants - 238 (238) (100.0)% 954
Total Surplus/(Deficit) after Operating Grants (5,806) (5,177) (629) (12.2)% (19,751)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions - - - n/a -
Overhead Allocation (707) (782) 74 9.5% (3,128)
Funding from/(to) Restricted Funds - - - n/a (1,651)
Funding from/(to) General Funds 6,513 5,958 555 9.3% 24,530
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a -

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Page last updated: 22 Oct 2025