Performance reporting
| Capital and Major Projects | 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 | 902 | - | 902 | n/a | - | - | |
| Other Income | (88) | 50 | (138) | <-100% | 100 | 100 | Energy savings credits timing. |
| Profit or (Loss) on Disposal | - | - | - | n/a | - | - | |
| Total Income | 814 | 50 | 764 | >100% | 100 | 100 | |
| Expenses from Continuing Operations | |||||||
| Employee Costs | 1,824 | 698 | (1,126) | <-100% | 1,190 | 768 | Timing of salary capitalisation |
| Borrowing Costs | - | - | - | n/a | - | - | |
| Materials & Services | 1,480 | 2,164 | 683 | 31.6% | 4,009 | 2,809 | Timing of traffic light signals spend |
| Other Expenses | - | - | - | n/a | - | - | |
| Depreciation & Amortisation | - | - | - | n/a | - | - | |
| Total Expense | 3,305 | 2,862 | (442) | (15.5)% | 5,199 | 3,577 | |
| Total Surplus/(Deficit) before Funding | (2,490) | (2,812) | 322 | 11.4% | (5,099) | (3,477) | |
| Operating Grants & Contributions | |||||||
| Operating Grants | 107 | - | 107 | n/a | 2,472 | 2,472 | |
| Total Surplus/(Deficit) after Operating Grants | (2,383) | (2,812) | 429 | 15.2% | (2,627) | (1,005) | |
| Funding Contributions & Overhead Allocations | |||||||
| Capital Grants & Contributions | 6,324 | 2,314 | 4,010 | >100% | 21,408 | 15,974 | |
| Overhead Allocation | (1,795) | (1,075) | (720) | (67.0)% | (1,843) | (1,830) | |
| Funding from/(to) Restricted Funds | 7,529 | 11,197 | (3,668) | (32.8)% | 33,708 | 32,264 | |
| Funding from/(to) General Funds | (9,675) | (9,624) | (50) | (0.5)% | (50,646) | (45,402) | |
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding | - | - | - | n/a | - | - |
Page last updated: 11 Mar 2026