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FINANCIAL PERFORMANCE REPORT SEPTEMBER 2026 · Attachment 4 - Financial Analytics 30 September 2026
Attachment 4 - Financial Analytics 30 September 2026
Overview
On Track
Watch Benchmark % Complete 25.00%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
At 30 September 2026
YTD YTD Budget YTD Budget Annual Budget
Operating Revenue 71,855 69,987 102.67% 164,240 43.75%
Operating Expenses 39,972 40,354 99.05% 164,198 24.34%
Operating Result 31,883 29,633 107.59% 42
Capital Revenue 6,239 5,982 104.30% 51,034 12.23%
Net Result 38,122 35,615 107.04% 51,076 74.64%
Capital Expenditure 13,639 26,231 52.00% 103,163 13.22%
Operating Revenue
On Track
Watch Benchmark % Complete 25.00%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
At 30 September 2026
YTD YTD Budget YTD Budget Annual Budget
Rates, Levies and Charges 57,589 57,074 100.90% 113,970 50.53%
Fees and Charges 4,271 4,210 101.44% 13,683 31.21%
Dividend Income 1,032 1,032 100.00% 2,000 51.59%
Interest Received 2,345 1,188 197.32% 6,253 37.50%
Tax Equivalents 337 337 100.00% 1,600 21.04%
Sale of Goods and Major Services 4,155 4,278 97.13% 17,819 23.32%
Sale of Contract & Recoverable Works - - 0.00% 32 0.00%
Rental and Lease Income 562 657 85.61% 2,483 22.64%
Other Income 380 274 138.45% 1,017 37.36%
Grants, Subsidies, Contributions and Donations 1,185 937 126.43% 5,382 22.02%
Total Operating Revenue 71,855 69,987 102.67% 164,240 43.75%
Operating Expenditure
On Track
Watch Benchmark % Complete 25.00%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
At 30 September 2026
YTD YTD Budget YTD Budget Annual Budget
Employee Benefits 16,404 16,683 98.32% 63,916 25.66%
Materials and Services 16,539 16,604 99.60% 72,250 22.89%
Finance Costs 556 589 94.28% 2,372 23.43%
Depreciation and Amortisation 6,356 6,356 100.00% 25,425 25.00%
Other Expenses 118 120 97.98% 235 49.95%
Total Operating Expenditure 39,972 40,354 99.05% 164,198 24.34%
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Capital Revenue
On Track
Watch Benchmark % Complete 25.00%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
At 30 September 2026
YTD YTD Budget YTD Budget Annual Budget
Capital Cash Contributions and Infrastructure Charges 130 130 100.00% 1,597 8.16%
Contributed Assets - - 0.00% 1,597 0.00%
Capital Grants and Subsidies 6,109 5,852 104.39% 47,839 12.77%
Other Capital Revenue - - 0.00% - 0.00%
Total Capital Revenue 6,239 5,982 104.30% 51,034 12.23%
Capital Expenditure
On Track
Watch Benchmark % Complete 25.00%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
At 30 September 2026
YTD YTD Budget YTD Budget Annual Budget
Contributed Assets - - 0.00% 1,597 0.00%
Capital Works - Other Capital 10,328 21,981 46.98% 51,909 19.90%
Capital Works - Recovery 545 - 0.00% 29,200 1.87%
Capital Works - Waste 1,813 3,297 55.00% 18,550 9.78%
Debt Redemption 953 953 100.00% 1,907 49.97%
Other Capital Expenses - - 0.00% - 0.00%
Total Capital Expenditure 13,639 26,231 52.00% 103,163 13.22%