Capital and Major Projects

Capital and Major ProjectsAugust 2026 YTD Actual ($'000)August 2026 YTD Budget ($'000)Variance Better/Worse ($'000) Variance Better/Worse (%) 2026/27 Orignal Budget Budget ($000)Commentary
Income from Continuing Operations      
General Revenue-   -   -   n/a-    
User Charges & Fees-   -   -   n/a-    
Other Income(2) 17 (19) <-100%100 Energy savings credits timing.
Profit or (Loss) on Disposal-   -   -   n/a-    
Total Income(2) 17 (19) <-100%100  
Expenses from Continuing Operations      
Employee Costs577 631 53 8.4%828  
Borrowing Costs-   -   -   n/a-    
Materials & Services429 414 (14) (3.5)%2,785  
Other Expenses-   -   -   n/a-    
Depreciation & Amortisation-   -   -   n/a-    
Total Expense1,006 1,045 39 3.7%3,613  
Total Surplus/(Deficit) before Funding(1,008) (1,028) 20 2.0%(3,513)  
Operating Grants & Contributions      
Operating Grants-   -   -   n/a2,472  
Total Surplus/(Deficit) after Operating Grants(1,008) (1,028) 20 2.0%(1,041)  
Page last updated: 16 Sep 2026