| Capital and Major Projects | March 2026 YTD Actual ($'000) | March 2026 YTD Q2 Budget ($'000) | Variance Better/Worse ($'000) | Variance Better/Worse (%) | 2025/26 QBRS Q2 Budget ($000) | Commentary |
|---|---|---|---|---|---|---|
| Income from Continuing Operations | ||||||
| General Revenue | - | - | - | n/a | - | |
| User Charges & Fees | 902 | - | 902 | n/a | - | |
| Other Income | 11 | 75 | (64) | (86.0)% | 100 | Energy savings credits timing. |
| Profit or (Loss) on Disposal | - | - | - | n/a | - | |
| Total Income | 912 | 75 | 837 | >100% | 100 | |
| Expenses from Continuing Operations | ||||||
| Employee Costs | 2,265 | 877 | (1,389) | <-100% | 1,151 | Timing of salary capitalisation |
| Borrowing Costs | - | - | - | n/a | - | |
| Materials & Services | 1,875 | 2,767 | 892 | 32.2% | 4,009 | Timing of traffic light signals spend |
| Other Expenses | - | - | - | n/a | - | |
| Depreciation & Amortisation | - | - | - | n/a | - | |
| Total Expense | 4,141 | 3,644 | (497) | (13.6)% | 5,160 | |
| Total Surplus/(Deficit) before Funding | (3,228) | (3,569) | 340 | 9.5% | (5,060) | |
| Operating Grants & Contributions | ||||||
| Operating Grants | 107 | 772 | (665) | (86.1)% | 2,472 | |
| Total Surplus/(Deficit) after Operating Grants | (3,121) | (2,797) | (325) | (11.6)% | (2,588) |
Page last updated: 14 Apr 2026