Performance reporting
| Aquatic Services | 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 | - | - | - | n/a | - | - | |
| User Charges & Fees | 14,072 | 13,630 | 443 | 3.2% | 22,698 | 22,300 | Higher utilisation of aquatic facilities |
| Other Income | 254 | 267 | (13) | (4.9)% | 435 | 484 | |
| Profit or (Loss) on Disposal | - | - | - | n/a | - | - | |
| Total Income | 14,326 | 13,897 | 429 | 3.1% | 23,133 | 22,783 | |
| Expenses from Continuing Operations | |||||||
| Employee Costs | 9,267 | 9,261 | (6) | (0.1)% | 15,820 | 15,795 | |
| Borrowing Costs | 393 | 394 | 1 | 0.2% | 675 | 675 | |
| Materials & Services | 3,729 | 3,294 | (435) | (13.2)% | 5,704 | 5,704 | Higher maintenance cost |
| Other Expenses | 11 | 35 | 24 | 68.5% | 35 | 35 | |
| Depreciation & Amortisation | 1,489 | 1,499 | 10 | 0.7% | 2,569 | 2,569 | |
| Total Expense | 14,889 | 14,483 | (406) | (2.8)% | 24,803 | 24,779 | |
| Total Surplus/(Deficit) before Funding | (564) | (587) | 23 | 4.0% | (1,670) | (1,995) | |
| Operating Grants & Contributions | |||||||
| Operating Grants | 262 | 230 | 32 | 14.0% | 230 | - | |
| Total Surplus/(Deficit) after Operating Grants | (301) | (357) | 55 | 15.6% | (1,440) | (1,995) | |
| Funding Contributions & Overhead Allocations | |||||||
| Capital Grants & Contributions | - | - | - | n/a | - | - | |
| Overhead Allocation | (2,482) | (49) | (2,432) | <-100% | (3,746) | (3,732) | |
| Funding from/(to) Restricted Funds | (1,296) | - | (1,296) | n/a | 335 | 335 | |
| Funding from/(to) General Funds | 4,079 | 406 | 3,673 | >100% | 4,851 | 5,393 | |
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding | - | - | - | n/a | - | - |
Page last updated: 11 Mar 2026