FINANCIAL PERFORMANCE REPORT - DECEMBER 2025 · Attachment 5 - Capital Performance 31 December 2025

Attachment 5 - Capital Performance 31 December 2025

                                                                                                                  Capital Expenditure Progress

                                                            Capital Expenditure to 31 December 2025
         100,000

          90,000

          80,000

          70,000

          60,000
 $'000




          50,000

          40,000

          30,000

          20,000

          10,000

              -
                         July         August    September   October      November    December        January       February        March   April       May        June
                                                                                      2026 Financial Year

                                                                                 Budget         Actual




                                                                                Capital Expenditure Progress by Portfolio

                                                                               Actuals to
                                                                             Annual Budget
                                                                          % 31 December 2025
  50.00%

  45.00%

  40.00%

  35.00%

  30.00%

  25.00%

  20.00%

  15.00%

  10.00%

     5.00%
                       7.43%               43.29%            16.25%              12.58%                  12.01%                 3.53%         32.42%           0.00%
     0.00%
                  Plant & Equipment     Council Owned        Buildings       Other Structures    Roads, Bridges &             Stormwater       Fleet         Intangibles
                                        Freehold Land                                               Footpaths


                                                                                     Actuals to
                                                                                     Annual Budget
                                                                                     %