Civil Maintenance

Civil Maintenance	January 2025 YTD Actual ($'000)	January 2025 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q1 Budget ($000)	Adopted Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	992	963	29	3.1%	1,651	1,651
User Charges & Fees	3,067	2,005	1,062	53.0%	3,500	3,500	Restorations revenue matched by increased expenditure.
Other Income	0	-	0	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	4,060	2,968	1,092	36.8%	5,151	5,151
Expenses from Continuing Operations
Employee Costs	2,672	2,977	305	10.3%	4,634	4,634
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	5,315	3,585	(1,730)	(48.2)%	4,883	4,883	Restorations revenue matched by increased expenditure.
Other Expenses	50	-	(50)	n/a	-	-
Depreciation & Amortisation	9,269	9,641	371	3.9%	16,527	13,090
Total Expense	17,306	16,202	(1,103)	(6.8)%	26,043	22,606
Total Surplus/(Deficit) before Funding	(13,246)	(13,235)	(11)	(0.1)%	(20,892)	(17,455)
Operating Grants & Contributions
Operating Grants	-	444	(444)	(100.0)%	954	954
Total Surplus/(Deficit) after Operating Grants	(13,246)	(12,791)	(455)	(3.6)%	(19,938)	(16,501)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(1,527)	(1,763)	236	13.4%	(3,022)	(3,047)
Funding from/(to) Restricted Funds	(8,925)	(963)	(7,962)	<-100%	(1,651)	(1,651)
Funding from/(to) General Funds	23,698	15,516	8,181	52.7%	24,611	21,200
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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