Civil Maintenance

Civil Maintenance	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	534	550	(16)	(3.0)%	1,651	1,651
User Charges & Fees	1,650	1,366	284	20.8%	4,300	4,300
Other Income	-	-	-	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	2,184	1,916	267	13.9%	5,951	5,951
Expenses from Continuing Operations
Employee Costs	1,463	1,592	130	8.1%	4,875	4,905
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	2,105	1,661	(444)	(26.7)%	4,894	4,894
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	5,771	5,619	(152)	(2.7)%	16,857	16,857
Total Expense	9,339	8,873	(466)	(5.3)%	26,627	26,656
Total Surplus/(Deficit) before Funding	(7,155)	(6,957)	(199)	(2.9)%	(20,676)	(20,705)
Operating Grants & Contributions
Operating Grants	-	33	(33)	(100.0)%	954	954
Total Surplus/(Deficit) after Operating Grants	(7,155)	(6,923)	(232)	(3.4)%	(19,722)	(19,751)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(1,063)	(1,040)	(22)	(2.2)%	(3,122)	(3,128)
Funding from/(to) Restricted Funds	(6,305)	-	(6,305)	n/a	(1,651)	(1,651)
Funding from/(to) General Funds	14,523	7,963	6,560	82.4%	24,494	24,530
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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