Civil Maintenance

Civil Maintenance	March 2025 YTD Actual ($'000)	March 2025 YTD Q2 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q2 Budget ($000)	Q1 Budget ($000)	Adopted Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	1,274	1,238	36	2.9%	1,651	1,651	1,651
User Charges & Fees	4,141	3,430	711	20.7%	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	5,414	4,668	746	16.0%	6,451	5,151	5,151
Expenses from Continuing Operations
Employee Costs	3,376	3,858	482	12.5%	4,634	4,634	4,634
Borrowing Costs	-	-	-	n/a	-	-	-
Materials & Services	6,192	4,212	(1,980)	(47.0)%	4,936	4,883	4,883	Restorations revenue matched by increased expenditure.
Other Expenses	79	-	(79)	n/a	-	-	-
Depreciation & Amortisation	11,975	12,395	420	3.4%	16,527	16,527	13,090
Total Expense	21,622	20,465	(1,157)	(5.7)%	26,096	26,043	22,606
Total Surplus/(Deficit) before Funding	(16,208)	(15,797)	(411)	(2.6)%	(19,645)	(20,892)	(17,455)
Operating Grants & Contributions
Operating Grants	992	444	548	>100%	954	954	954
Total Surplus/(Deficit) after Operating Grants	(15,216)	(15,353)	137	0.9%	(18,691)	(19,938)	(16,501)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-
Overhead Allocation	(2,324)	(2,265)	(59)	(2.6)%	(3,019)	(3,022)	(3,047)
Funding from/(to) Restricted Funds	(13,108)	(1,238)	(11,871)	<-100%	(1,651)	(1,651)	(1,651)
Funding from/(to) General Funds	30,648	18,855	11,792	62.5%	23,362	24,611	21,200
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-

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