Civil Maintenance

Civil Maintenance	January 2026 YTD Actual ($'000)	January 2026 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	961	963	(2)	(0.2)%	1,651	1,651
User Charges & Fees	2,176	1,941	235	12.1%	4,300	4,300
Other Income	-	-	-	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	3,136	2,904	233	8.0%	5,951	5,951
Expenses from Continuing Operations
Employee Costs	2,326	2,811	485	17.3%	4,875	4,905
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	3,990	2,867	(1,123)	(39.2)%	4,894	4,894	Timing of road and footpath contractor works. Partially offset by savings in employee works.
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	10,119	9,833	(285)	(2.9)%	16,857	16,857
Total Expense	16,435	15,512	(923)	(5.9)%	26,627	26,656
Total Surplus/(Deficit) before Funding	(13,298)	(12,608)	(690)	(5.5)%	(20,676)	(20,705)
Operating Grants & Contributions
Operating Grants	956	58	898	>100%	954	954
Total Surplus/(Deficit) after Operating Grants	(12,342)	(12,550)	208	1.7%	(19,722)	(19,751)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	80	-	80	n/a	-	-
Overhead Allocation	(1,890)	(1,820)	(70)	(3.8)%	(3,122)	(3,128)
Funding from/(to) Restricted Funds	(11,213)	-	(11,213)	n/a	(1,651)	(1,651)
Funding from/(to) General Funds	25,365	14,371	10,994	76.5%	24,494	24,530
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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