Civil Maintenance

Civil Maintenance	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	1,556	1,513	43	2.8%	1,651	1,651	1,651	1,651
User Charges & Fees	4,684	4,170	514	12.3%	7,100	4,800	3,500	3,500	Restorations revenue matched by increased expenditure.
Other Income	(1)	-	(1)	n/a	-	-	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-	-
Total Income	6,238	5,683	555	9.8%	8,751	6,451	5,151	5,151
Expenses from Continuing Operations
Employee Costs	4,097	4,639	542	11.7%	4,472	4,634	4,634	4,634
Borrowing Costs	-	-	-	n/a	-	-	-	-
Materials & Services	6,963	6,282	(681)	(10.8)%	7,036	4,936	4,883	4,883	Restorations expenditure matched by increased revenue.
Other Expenses	79	-	(79)	n/a	-	-	-	-
Depreciation & Amortisation	15,442	15,144	(299)	(2.0)%	16,527	16,527	16,527	13,090
Total Expense	26,581	26,064	(517)	(2.0)%	28,034	26,096	26,043	22,606
Total Surplus/(Deficit) before Funding	(20,343)	(20,382)	39	0.2%	(19,283)	(19,645)	(20,892)	(17,455)

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