Capital and Major Projects

Capital and Major Projects November 2025 YTD Actual ($'000) November 2025 YTD Q1 Budget ($'000) Variance Better/Worse ($'000) Variance Better/Worse (%) 2025/26 QBRS Q1 Budget ($000) 2025/26 Adopted Budget ($000)
Income from Continuing Operations
General Revenue - - - n/a - -
User Charges & Fees 19 - 19 n/a - -
Other Income 10 25 (15) (58.2)% 100 100
Profit or (Loss) on Disposal - - - n/a - -
Total Income 29 25 4 17.2% 100 100
Expenses from Continuing Operations
Employee Costs 1,367 556 (811) <-100% 1,190 768
Borrowing Costs - - - n/a - -
Materials & Services 1,042 1,561 519 33.2% 4,009 2,809
Other Expenses - - - n/a - -
Depreciation & Amortisation - - - n/a - -
Total Expense 2,409 2,116 (293) (13.8)% 5,199 3,577
Total Surplus/(Deficit) before Funding (2,379) (2,091) (288) (13.8)% (5,099) (3,477)
Operating Grants & Contributions
Operating Grants 54 - 54 n/a 2,472 2,472
Total Surplus/(Deficit) after Operating Grants (2,326) (2,091) (235) (11.2)% (2,627) (1,005)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions 1,629 1,953 (324) (16.6)% 21,408 15,974
Overhead Allocation (1,277) (768) (509) (66.4)% (1,843) (1,830)
Funding from/(to) Restricted Funds 6,440 8,368 (1,928) (23.0)% 33,708 32,264
Funding from/(to) General Funds (4,466) (7,461) 2,996 40.2% (50,646) (45,402)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a - -

Rate this page

  • Rate as The content was useful9.09% The content was useful votes
  • Rate as The content was not useful90.91% The content was not useful votes

Page last updated: 12 Dec 2025