| Capital and Major Projects | 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 | 902 | 836 | 66 | 7.9% | 1,836 | |
| Other Income | 13 | 75 | (62) | (82.0)% | 100 | Energy savings credits timing |
| Profit or (Loss) on Disposal | - | - | - | n/a | - | |
| Total Income | 915 | 911 | 4 | 0.5% | 1,936 | |
| Expenses from Continuing Operations | ||||||
| Employee Costs | 2,813 | 1,238 | (1,575) | <-100% | 1,306 | Timing of salary capitalisation |
| Borrowing Costs | - | - | - | n/a | - | |
| Materials & Services | 2,179 | 3,289 | 1,110 | 33.8% | 4,900 | Timing of traffic light signals spend |
| Other Expenses | - | - | - | n/a | - | |
| Depreciation & Amortisation | - | - | - | n/a | - | |
| Total Expense | 4,992 | 4,527 | (465) | (10.3)% | 6,206 | |
| Total Surplus/(Deficit) before Funding | (4,077) | (3,616) | (461) | (12.7)% | (4,270) | |
| Operating Grants & Contributions | ||||||
| Operating Grants | 107 | 772 | (665) | (86.1)% | 2,472 | |
| Total Surplus/(Deficit) after Operating Grants | (3,970) | (2,844) | (1,126) | (39.6)% | (1,798) |
Page last updated: 15 Jun 2026