Civil Maintenance

Civil Maintenance	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	675	688	(12)	(1.8)%	1,651	1,651
User Charges & Fees	1,807	1,558	250	16.0%	4,300	4,300
Other Income	-	-	-	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	2,483	2,245	237	10.6%	5,951	5,951
Expenses from Continuing Operations
Employee Costs	1,790	2,064	273	13.2%	4,875	4,905
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	2,998	2,064	(934)	(45.3)%	4,894	4,894
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	7,184	7,024	(160)	(2.3)%	16,857	16,857
Total Expense	11,973	11,152	(821)	(7.4)%	26,627	26,656
Total Surplus/(Deficit) before Funding	(9,490)	(8,906)	(584)	(6.6)%	(20,676)	(20,705)
Operating Grants & Contributions
Operating Grants	478	42	436	>100%	954	954
Total Surplus/(Deficit) after Operating Grants	(9,012)	(8,865)	(147)	(1.7)%	(19,722)	(19,751)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	133	-	133	n/a	-	-
Overhead Allocation	(1,336)	(1,300)	(35)	(2.7)%	(3,122)	(3,128)
Funding from/(to) Restricted Funds	(7,859)	-	(7,859)	n/a	(1,651)	(1,651)
Funding from/(to) General Funds	18,074	10,165	7,909	77.8%	24,494	24,530
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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