Capital and Major Projects: Income from Continuing Operations |
February 2025 YTD Actual ($'000): |
February 2025 YTD Q2 Budget ($'000): |
Variance Better/Worse ($'000): |
Variance Better/Worse (%): |
Q2 Budget ($000): |
Q1 Budget ($000): |
Adopted Budget ($000): |
Commentary: |
Capital and Major Projects: General Revenue |
February 2025 YTD Actual ($'000): - |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): - |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): - |
Q1 Budget ($000): - |
Adopted Budget ($000): - |
Commentary: |
Capital and Major Projects: User Charges & Fees |
February 2025 YTD Actual ($'000): - |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): - |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): - |
Q1 Budget ($000): - |
Adopted Budget ($000): - |
Commentary: |
Capital and Major Projects: Other Income |
February 2025 YTD Actual ($'000): 275 |
February 2025 YTD Q2 Budget ($'000): 100 |
Variance Better/Worse ($'000): 175 |
Variance Better/Worse (%): >100% |
Q2 Budget ($000): 100 |
Q1 Budget ($000): 100 |
Adopted Budget ($000): 100 |
Commentary: Energy savings credits. |
Capital and Major Projects: Profit or (Loss) on Disposal |
February 2025 YTD Actual ($'000): - |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): - |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): - |
Q1 Budget ($000): - |
Adopted Budget ($000): - |
Commentary: |
Capital and Major Projects: Total Income |
February 2025 YTD Actual ($'000): 275 |
February 2025 YTD Q2 Budget ($'000): 100 |
Variance Better/Worse ($'000): 175 |
Variance Better/Worse (%): >100% |
Q2 Budget ($000): 100 |
Q1 Budget ($000): 100 |
Adopted Budget ($000): 100 |
Commentary: |
Capital and Major Projects: Expenses from Continuing Operations |
February 2025 YTD Actual ($'000): |
February 2025 YTD Q2 Budget ($'000): |
Variance Better/Worse ($'000): |
Variance Better/Worse (%): |
Q2 Budget ($000): |
Q1 Budget ($000): |
Adopted Budget ($000): |
Commentary: |
Capital and Major Projects: Employee Costs |
February 2025 YTD Actual ($'000): 3,655 |
February 2025 YTD Q2 Budget ($'000): 3,435 |
Variance Better/Worse ($'000): (221) |
Variance Better/Worse (%): (6.4)% |
Q2 Budget ($000): 436 |
Q1 Budget ($000): 436 |
Adopted Budget ($000): 401 |
Commentary: |
Capital and Major Projects: Borrowing Costs |
February 2025 YTD Actual ($'000): - |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): - |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): - |
Q1 Budget ($000): - |
Adopted Budget ($000): - |
Commentary: |
Capital and Major Projects: Materials & Services |
February 2025 YTD Actual ($'000): 1,569 |
February 2025 YTD Q2 Budget ($'000): 1,523 |
Variance Better/Worse ($'000): (45) |
Variance Better/Worse (%): (3.0)% |
Q2 Budget ($000): 3,577 |
Q1 Budget ($000): 3,577 |
Adopted Budget ($000): 3,214 |
Commentary: |
Capital and Major Projects: Other Expenses |
February 2025 YTD Actual ($'000): - |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): - |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): - |
Q1 Budget ($000): - |
Adopted Budget ($000): 400 |
Commentary: |
Capital and Major Projects: Depreciation & Amortisation |
February 2025 YTD Actual ($'000): - |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): - |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): - |
Q1 Budget ($000): - |
Adopted Budget ($000): - |
Commentary: |
Capital and Major Projects: Total Expense |
February 2025 YTD Actual ($'000): 5,224 |
February 2025 YTD Q2 Budget ($'000): 4,958 |
Variance Better/Worse ($'000): (266) |
Variance Better/Worse (%): (5.4)% |
Q2 Budget ($000): 4,013 |
Q1 Budget ($000): 4,013 |
Adopted Budget ($000): 4,016 |
Commentary: |
Capital and Major Projects: Total Surplus/(Deficit) before Funding |
February 2025 YTD Actual ($'000): (4,949) |
February 2025 YTD Q2 Budget ($'000): (4,858) |
Variance Better/Worse ($'000): (90) |
Variance Better/Worse (%): (1.9)% |
Q2 Budget ($000): (3,913) |
Q1 Budget ($000): (3,913) |
Adopted Budget ($000): (3,916) |
Commentary: |
Capital and Major Projects: Operating Grants & Contributions |
February 2025 YTD Actual ($'000): |
February 2025 YTD Q2 Budget ($'000): |
Variance Better/Worse ($'000): |
Variance Better/Worse (%): |
Q2 Budget ($000): |
Q1 Budget ($000): |
Adopted Budget ($000): |
Commentary: |
Capital and Major Projects: |
February 2025 YTD Actual ($'000): |
February 2025 YTD Q2 Budget ($'000): |
Variance Better/Worse ($'000): |
Variance Better/Worse (%): |
Q2 Budget ($000): |
Q1 Budget ($000): |
Adopted Budget ($000): |
Commentary: |
Capital and Major Projects: 41192 - Grants - Financial Assistance Grants - Local Roads |
February 2025 YTD Actual ($'000): - |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): - |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): 1,700 |
Q1 Budget ($000): 1,700 |
Adopted Budget ($000): 1,700 |
Commentary: |
Capital and Major Projects: 41428 - Grants - TfNSW Block Grants Roads |
February 2025 YTD Actual ($'000): 107 |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): 107 |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): 107 |
Q1 Budget ($000): 107 |
Adopted Budget ($000): 107 |
Commentary: |
Capital and Major Projects: 41430 - Grants - TfNSW Street Lighting Subsidy |
February 2025 YTD Actual ($'000): 683 |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): 683 |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): 665 |
Q1 Budget ($000): 665 |
Adopted Budget ($000): 665 |
Commentary: |
Capital and Major Projects: |
February 2025 YTD Actual ($'000): |
February 2025 YTD Q2 Budget ($'000): |
Variance Better/Worse ($'000): |
Variance Better/Worse (%): |
Q2 Budget ($000): |
Q1 Budget ($000): |
Adopted Budget ($000): |
Commentary: |
Capital and Major Projects: Operating Grants |
February 2025 YTD Actual ($'000): 790 |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): 790 |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): 2,472 |
Q1 Budget ($000): 2,472 |
Adopted Budget ($000): 2,472 |
Commentary: |
Capital and Major Projects: Total Surplus/(Deficit) after Operating Grants |
February 2025 YTD Actual ($'000): (4,159) |
February 2025 YTD Q2 Budget ($'000): (4,858) |
Variance Better/Worse ($'000): 700 |
Variance Better/Worse (%): 14.4% |
Q2 Budget ($000): (1,441) |
Q1 Budget ($000): (1,441) |
Adopted Budget ($000): (1,444) |
Commentary: |
Capital and Major Projects: Funding Contributions & Overhead Allocations |
February 2025 YTD Actual ($'000): |
February 2025 YTD Q2 Budget ($'000): |
Variance Better/Worse ($'000): |
Variance Better/Worse (%): |
Q2 Budget ($000): |
Q1 Budget ($000): |
Adopted Budget ($000): |
Commentary: |
Capital and Major Projects: Capital Grants & Contributions |
February 2025 YTD Actual ($'000): 9,768 |
February 2025 YTD Q2 Budget ($'000): 5,505 |
Variance Better/Worse ($'000): 4,263 |
Variance Better/Worse (%): 77.4% |
Q2 Budget ($000): 36,392 |
Q1 Budget ($000): 37,657 |
Adopted Budget ($000): 33,875 |
Commentary: |
Capital and Major Projects: Overhead Allocation |
February 2025 YTD Actual ($'000): (1,212) |
February 2025 YTD Q2 Budget ($'000): (1,193) |
Variance Better/Worse ($'000): (19) |
Variance Better/Worse (%): (1.6)% |
Q2 Budget ($000): (1,790) |
Q1 Budget ($000): (1,794) |
Adopted Budget ($000): (1,792) |
Commentary: |
Capital and Major Projects: Funding from/(to) Restricted Funds |
February 2025 YTD Actual ($'000): 9,688 |
February 2025 YTD Q2 Budget ($'000): 901 |
Variance Better/Worse ($'000): 8,787 |
Variance Better/Worse (%): >100% |
Q2 Budget ($000): 24,827 |
Q1 Budget ($000): 26,935 |
Adopted Budget ($000): 28,151 |
Commentary: |
Capital and Major Projects: Funding from/(to) General Funds |
February 2025 YTD Actual ($'000): (14,085) |
February 2025 YTD Q2 Budget ($'000): (355) |
Variance Better/Worse ($'000): (13,730) |
Variance Better/Worse (%): <-100% |
Q2 Budget ($000): (57,988) |
Q1 Budget ($000): (61,358) |
Adopted Budget ($000): (58,790) |
Commentary: |
Capital and Major Projects: Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
February 2025 YTD Actual ($'000): - |
February 2025 YTD Q2 Budget ($'000): - |
Variance Better/Worse ($'000): - |
Variance Better/Worse (%): n/a |
Q2 Budget ($000): - |
Q1 Budget ($000): - |
Adopted Budget ($000): - |
Commentary: |