Financial Performance Report April 2026

ORDINARY MEETING                                                                      21 MAY 2026



For comparative and discussion purposes, the following graphs present base capital expenditure
and project staged completion to 31 March 2026, as most recently reported to the Capital Works
Executive Committee. These graphs are intended to visually support and complement the
information outlined in this report and reflect the same trends disclosed in Attachment 5.




Detailed discussion of the progress of the capital works program is also provided through a separate
quarterly report by the Infrastructure Team.

Cash Management and Investment Performance
Total cash on hand at the end of April 2026 was $146.7m, with $7.0m of this balance held in trust.
Of the total cash balance at 30 June 2025 of $125.4m, $30.7m was externally restricted for items
such as unexpended levy funds with a further $25.3m internally restricted for items such as disaster
management, waste management and future asset replacement. The mix of Council's external and
internal restricted cash will be reviewed during the compilation of Council's 2025/26 Financial
Statements and 2026/27 Budget.

A summary of Council's investments at 30 April 2026 is outlined in the following table.