Traffic and Transport Planning

Traffic & Transport Planning	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	-	-	-	n/a	-	-	-	-
User Charges & Fees	3,852	3,702	150	4.1%	3,962	3,690	3,690	3,690
Other Income	-	-	-	n/a	-	-	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-	-
Total Income	3,852	3,702	150	4.1%	3,962	3,690	3,690	3,690
Expenses from Continuing Operations
Employee Costs	2,620	2,656	36	1.4%	2,558	2,558	2,558	2,533
Borrowing Costs	-	-	-	n/a	-	-	-	-
Materials & Services	934	1,092	158	14.5%	3,082	2,998	2,998	1,108	Timing of invoices.
Other Expenses	-	-	-	n/a	-	-	-	-
Depreciation & Amortisation	-	-	-	n/a	-	-	-	-
Total Expense	3,554	3,748	194	5.2%	5,640	5,556	5,556	3,640
Total Surplus/(Deficit) before Funding	298	(46)	344	>100%	(1,678)	(1,866)	(1,866)	50
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	1,952	1,952	1,952	62
Total Surplus/(Deficit) after Operating Grants	298	(46)	344	>100%	274	87	87	112
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-	-
Overhead Allocation	(1,072)	(999)	(73)	(7.3)%	(1,090)	(1,062)	(1,062)	(1,062)
Funding from/(to) Restricted Funds	-	-	-	n/a	-	-	-	-
Funding from/(to) General Funds	774	1,045	(271)	(25.9)%	816	975	975	950
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-	-

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