Aquatic Services

Aquatic Services	December 2025 YTD Actual ($'000)	December 2025 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2025/26 QBRS Q1 Budget ($000)	2025/26 Adopted Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	12,300	11,744	556	4.7%	22,698	22,300	Higher utilisation of aquatic facilities
Other Income	216	233	(17)	(7.4)%	435	484
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	12,516	11,978	539	4.5%	23,133	22,783
Expenses from Continuing Operations
Employee Costs	7,839	7,969	130	1.6%	15,820	15,795
Borrowing Costs	337	338	0	0.1%	675	675
Materials & Services	3,203	2,827	(376)	(13.3)%	5,704	5,704	Higher maintenance cost
Other Expenses	11	35	24	68.5%	35	35
Depreciation & Amortisation	1,274	1,285	10	0.8%	2,569	2,569
Total Expense	12,665	12,454	(211)	(1.7)%	24,803	24,779
Total Surplus/(Deficit) before Funding	(148)	(476)	328	68.8%	(1,670)	(1,995)
Operating Grants & Contributions
Operating Grants	262	230	32	14.0%	230	-
Total Surplus/(Deficit) after Operating Grants	114	(246)	360	>100%	(1,440)	(1,995)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(2,075)	(42)	(2,033)	<-100%	(3,746)	(3,732)
Funding from/(to) Restricted Funds	(1,104)	-	(1,104)	n/a	335	335
Funding from/(to) General Funds	3,065	288	2,777	>100%	4,851	5,393
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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