FINANCIAL PERFORMANCE REPORT SEPTEMBER 2026 · Attachment 4 - Financial Analytics 30 September 2026

                                                                                                    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%