Traffic and Transport Planning

Traffic & Transport Planning	April 2025 YTD Actual ($'000)	April 2025 YTD Q2 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q2 Budget ($000)	Q1 Budget ($000)	Adopted Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-	-
User Charges & Fees	3,480	3,106	374	12.0%	3,690	3,690	3,690
Other Income	-	-	-	n/a	-	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-
Total Income	3,480	3,106	374	12.0%	3,690	3,690	3,690
Expenses from Continuing Operations
Employee Costs	2,353	2,381	28	1.2%	2,558	2,558	2,533
Borrowing Costs	-	-	-	n/a	-	-	-
Materials & Services	900	2,179	1,279	58.7%	2,998	2,998	1,108	Timing of project delivered - pending approval from Transport for NSW
Other Expenses	-	-	-	n/a	-	-	-
Depreciation & Amortisation	-	-	-	n/a	-	-	-
Total Expense	3,253	4,560	1,308	28.7%	5,556	5,556	3,640
Total Surplus/(Deficit) before Funding	227	(1,455)	1,682	>100%	(1,866)	(1,866)	50
Operating Grants & Contributions
Operating Grants	-	38	(38)	(100.0)%	1,952	1,952	62
Total Surplus/(Deficit) after Operating Grants	227	(1,417)	1,644	>100%	87	87	112
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-
Overhead Allocation	(937)	(885)	(52)	(5.8)%	(1,062)	(1,062)	(1,062)
Funding from/(to) Restricted Funds	-	-	-	n/a	-	-	-
Funding from/(to) General Funds	710	2,302	(1,592)	(69.2)%	975	975	950
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-

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