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FINANCIAL PERFORMANCE REPORT APRIL 2026 · Attachment 4 - Financial Analytics 30 April 2026
Attachment 4 - Financial Analytics 30 April 2026
Overview
On Track
Watch Benchmark % Complete 83.33%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 30 April 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Operating Revenue 147,616 143,575 102.81% 153,396 96.23%
Operating Expenses 124,453 123,659 100.64% 153,304 81.18%
Operating Result 23,163 19,916 116.30% 92
Capital Revenue 24,264 17,916 135.43% 48,535 49.99%
Net Result 47,426 37,832 125.36% 48,627
Capital Expenditure 31,795 59,788 53.18% 80,846 39.33%
Operating Revenue
On Track
Watch Benchmark % Complete 83.33%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 30 April 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Rates, levies and charges 104,801 104,320 100.46% 104,351 100.43%
Fees and charges 9,843 10,559 93.22% 12,339 79.77%
Dividend income 998 998 100.00% 2,100 47.50%
Interest received 7,385 5,322 138.76% 5,710 129.33%
Tax equivalents 1,303 1,316 99.01% 2,000 65.17%
Sale of Goods and Major Services 14,280 14,235 100.32% 17,278 82.65%
Sale of Contract & Recoverable Works 5 0 0.00% 31 17.01%
Rental & Lease Income 1,916 2,015 95.09% 2,348 81.60%
Other income 1,590 882 180.34% 1,002 158.62%
Grants, subsidies, contributions and donations 5,495 3,930 139.84% 6,237 88.10%
Total Operating Revenue 147,616 143,575 102.81% 153,396 96.23%
Operating Expenditure
On Track
Watch Benchmark % Complete 83.33%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 30 April 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Employee benefits 49,128 49,446 99.36% 58,999 83.27%
Materials and services 53,492 51,991 102.89% 67,664 79.06%
Finance costs 1,943 2,380 81.64% 2,872 67.64%
Depreciation and amortisation 19,560 19,560 100.00% 23,475 83.32%
Other expenses 331 282 117.44% 294 112.46%
Total Operating Expenditure 124,453 123,659 100.64% 153,304 81.18%
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Capital Revenue
On Track
Watch Benchmark % Complete 83.33%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 30 April 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Capital cash contributions and infrastructure charges 2,317 1,293 179.16% 1,293 179.16%
Contributed assets 0 692 0.00% 1,500 0.00%
Capital grants and subsidies 21,946 15,930 137.76% 45,742 47.98%
Total Capital Revenue 24,264 17,916 135.43% 48,535 49.99%
Capital Expenditure
On Track
Watch Benchmark % Complete 83.33%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 30 April 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Plant & Equipment 373 640 58.32% 1,402 26.63%
Council Owned Freehold Land 6,361 5,847 75.93% 7,189 61.76%
Buildings 1,868 3,078 60.22% 5,647 32.82%
Other Structures 4,487 12,797 34.97% 17,002 26.32%
Roads, Bridges & Footpaths 9,751 31,021 31.44% 38,287 25.47%
Stormwater 939 3,149 29.82% 4,069 23.08%
Fleet 1,475 1,336 110.41% 4,524 32.60%
Contributed Assets 692 0.00% 1,500 0.00%
Debt Redemption 1,906 1,227 155.34% 1,227 155.34%
Other Capital Expenses 4,635 0 0.00% 0 0.00%
Total Capital Expenditure 31,795 59,788 53.18% 80,846 39.33%