Strategic Planning

Strategic Planning	October 2025 YTD Actual ($'000)	October 2025 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2025/26 Q1 Budget ($000)	2025/26 Adopted Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	245	293	(48)	(16.5)%	880	880
Other Income	-	-	-	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	245	293	(48)	(16.5)%	880	880
Expenses from Continuing Operations
Employee Costs	1,498	1,594	97	6.1%	5,301	4,086	Open positions backfilled by agency staff.
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	304	549	245	44.6%	2,463	2,434	Timing of budget phase Public Domain Planning
Other Expenses	345	343	(2)	(0.7)%	343	343
Depreciation & Amortisation	-	-	-	n/a	-	-
Total Expense	2,147	2,486	339	13.6%	8,107	6,863
Total Surplus/(Deficit) before Funding	(1,902)	(2,193)	291	13.3%	(7,227)	(5,984)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	785	785
Total Surplus/(Deficit) after Operating Grants	(1,902)	(2,193)	291	13.3%	(6,442)	(5,199)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	2,456	5,000	(2,544)	(50.9)%	15,000	15,000
Overhead Allocation	(831)	(1,372)	541	39.4%	(4,116)	(4,074)
Funding from/(to) Restricted Funds	(2,932)	(4,892)	1,960	40.1%	(14,676)	(14,676)
Funding from/(to) General Funds	3,209	3,456	(247)	(7.2)%	10,234	8,949
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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