Capital and Major Projects

Capital and Major Projects September 2025 YTD Actual ($'000) September 2025 YTD Original Budget ($'000) Variance Better/Worse ($'000) Variance Better/Worse (%) 2025/26 Adopted Budget ($000) Commentary
Income from Continuing Operations
General Revenue - - - n/a -
User Charges & Fees - - - n/a -
Other Income (1) 25 (26) <-100% 100
Profit or (Loss) on Disposal - - - n/a -
Total Income (1) 25 (26) <-100% 100
Expenses from Continuing Operations
Employee Costs 1,343 220 (1,124) <-100% 768 Timing of salary capitalisation.
Borrowing Costs - - - n/a -
Materials & Services 617 662 45 6.8% 2,809
Other Expenses - - - n/a -
Depreciation & Amortisation - - - n/a -
Total Expense 1,961 882 (1,078) <-100% 3,577
Total Surplus/(Deficit) before Funding (1,962) (857) (1,104) <-100% (3,477)
Operating Grants & Contributions
Operating Grants - 166 (166) (100.0)% 2,472
Total Surplus/(Deficit) after Operating Grants (1,962) (691) (1,271) <-100% (1,005)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions (2,143) 71 (2,214) <-100% 15,974
Overhead Allocation (609) (457) (151) (33.1)% (1,830)
Funding from/(to) Restricted Funds 2,561 85 2,476 >100% 32,264
Funding from/(to) General Funds 2,152 993 1,160 >100% (45,402)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a -

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Page last updated: 22 Oct 2025