Civil Maintenance

Civil Maintenance	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
Income from Continuing Operations
General Revenue	1,133	1,100	33	3.0%	1,651	1,651	1,651
User Charges & Fees	3,896	3,230	666	20.6%	4,800	3,500	3,500	Restorations revenue matched by increased expenditure.
Other Income	(1)	-	(1)	n/a	-	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-
Total Income	5,028	4,330	698	16.1%	6,451	5,151	5,151
Expenses from Continuing Operations
Employee Costs	3,033	3,371	338	10.0%	4,634	4,634	4,634
Borrowing Costs	-	-	-	n/a	-	-	-
Materials & Services	5,742	3,979	(1,763)	(44.3)%	4,936	4,883	4,883	Restorations revenue matched by increased expenditure.
Other Expenses	50	-	(50)	n/a	-	-	-
Depreciation & Amortisation	10,582	11,018	436	4.0%	16,527	16,527	13,090
Total Expense	19,407	18,368	(1,039)	(5.7)%	26,096	26,043	22,606
Total Surplus/(Deficit) before Funding	(14,378)	(14,037)	(341)	(2.4)%	(19,645)	(20,892)	(17,455)
Operating Grants & Contributions

41427 - Grants - TfNSW Block Grants Traffic	523	250	273	>100%	500	500	500
41428 - Grants - TfNSW Block Grants Roads	413	194	219	>100%	388	388	388
41429 - Grants - TfNSW - Bus Routes Subsidy	56	-	56	n/a	66	66	66

Operating Grants	992	444	548	>100%	954	954	954
Total Surplus/(Deficit) after Operating Grants	(13,386)	(13,593)	207	1.5%	(18,691)	(19,938)	(16,501)
Funding Contributions & Overhead Allocations


Capital Grants & Contributions	-	-	-	n/a	-	-	-
Overhead Allocation	(2,044)	(2,013)	(32)	(1.6)%	(3,019)	(3,022)	(3,047)
Funding from/(to) Restricted Funds	(9,065)	(1,100)	(7,965)	<-100%	(1,651)	(1,651)	(1,651)
Funding from/(to) General Funds	24,496	16,706	7,790	46.6%	23,362	24,611	21,200
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-

Civil Maintenance

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