| Aquatic Services | May 2026 YTD Actual ($'000) | May 2026 YTD Q3 Budget ($'000) | Variance Better/Worse ($'000) | Variance Better/Worse (%) | 2025/26 QBRS Q3 Budget ($000) | Commentary |
|---|---|---|---|---|---|---|
| Income from Continuing Operations | ||||||
| General Revenue | - | - | - | n/a | - | |
| User Charges & Fees | 22,641 | 21,972 | 669 | 3.0% | 23,161 | Higher utilsation of facilities |
| Other Income | 422 | 402 | 20 | 5.1% | 435 | |
| Profit or (Loss) on Disposal | - | - | - | n/a | - | |
| Total Income | 23,064 | 22,374 | 690 | 3.1% | 23,596 | |
| Expenses from Continuing Operations | ||||||
| Employee Costs | 14,946 | 15,024 | 78 | 0.5% | 16,283 | |
| Borrowing Costs | 607 | 619 | 13 | 2.0% | 675 | |
| Materials & Services | 5,820 | 5,138 | (682) | (13.3)% | 5,659 | Higher reactive maintenance at aquatic facilities |
| Other Expenses | 11 | 35 | 24 | 68.5% | 35 | |
| Depreciation & Amortisation | 2,320 | 2,355 | 35 | 1.5% | 2,569 | |
| Total Expense | 23,704 | 23,170 | (533) | (2.3)% | 25,222 | |
| Total Surplus/(Deficit) before Funding | (640) | (797) | 157 | 19.7% | (1,626) | |
| Operating Grants & Contributions | ||||||
| Operating Grants | 262 | 230 | 32 | 14.0% | 230 | |
| Total Surplus/(Deficit) after Operating Grants | (378) | (566) | 189 | 33.3% | (1,396) |
Page last updated: 15 Jun 2026