FINANCIAL PERFORMANCE REPORT APRIL 2026 · Attachment 4 - Financial Analytics 30 April 2026

                                                                                                      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%