Aquatic Services

Aquatic Services	October 2025 YTD Actual ($'000)	October 2025 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2025/26 Q1 Budget ($000)	2025/26 Adopted Budget ($000)
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	7,957	7,449	508	6.8%	22,698	22,300
Other Income	144	166	(22)	(13.5)%	435	484
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	8,100	7,615	485	6.4%	23,133	22,783
Expenses from Continuing Operations
Employee Costs	5,431	5,241	(190)	(3.6)%	15,820	15,795
Borrowing Costs	227	225	(2)	(1.0)%	675	675
Materials & Services	2,275	1,881	(395)	(21.0)%	5,704	5,704
Other Expenses	11	20	9	44.9%	35	35
Depreciation & Amortisation	850	856	6	0.7%	2,569	2,569
Total Expense	8,795	8,223	(572)	(7.0)%	24,803	24,779
Total Surplus/(Deficit) before Funding	(695)	(608)	(87)	(14.3)%	(1,670)	(1,995)
Operating Grants & Contributions
Operating Grants	239	230	9	4.0%	230	-
Total Surplus/(Deficit) after Operating Grants	(456)	(378)	(78)	(20.5)%	(1,440)	(1,995)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(1,406)	(28)	(1,378)	<-100%	(3,746)	(3,732)
Funding from/(to) Restricted Funds	(754)	-	(754)	n/a	335	335
Funding from/(to) General Funds	2,615	406	2,209	>100%	4,851	5,393
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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