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FINANCIAL PERFORMANCE REPORT - DECEMBER 2025 · Attachment 4 - Financial Analytics 31 December 2025
Attachment 4 - Financial Analytics 31 December 2025
Overview
On Track
Watch Benchmark % Complete 50.00%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 December 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Operating Revenue 76,888 74,935 102.61% 152,414 50.45%
Operating Expenses 73,261 73,322 99.92% 152,182 48.14%
Operating Result 3,628 1,613 312.01% 232
Capital Revenue 14,812 4,573 323.90% 51,128 28.97%
Net Result 18,440 6,186 321.49% 51,360
Capital Expenditure 19,125 43,294 42.76% 95,802 19.96%
Operating Revenue
On Track
Watch Benchmark % Complete 50.00%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 December 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Rates, levies and charges 52,302 52,037 100.51% 104,276 50.16%
Fees and charges 6,466 6,299 102.66% 12,339 52.41%
Dividend income 0 0 0.00% 2,100 0.00%
Interest received 3,682 2,604 141.40% 5,000 73.63%
Tax equivalents 758 744 101.87% 2,000 37.89%
Sale of Goods and Major Services 8,731 8,684 100.54% 17,278 50.53%
Sale of Contract & Recoverable Works 0 0 0.00% 31 0.00%
Rental & Lease Income 1,171 1,216 96.26% 2,348 49.86%
Other income 844 620 135.98% 1,002 84.15%
Grants, subsidies, contributions and donations 2,936 2,730 107.53% 6,041 48.59%
Total Operating Revenue 76,888 74,934 102.61% 152,414 50.45%
Operating Expenditure
On Track
Watch Benchmark % Complete 50.00%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 December 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Employee benefits 28,599 29,022 98.54% 59,011 48.46%
Materials and services 31,568 30,907 102.14% 66,531 47.45%
Finance costs 1,097 1,420 77.23% 2,872 38.18%
Depreciation and amortisation 11,739 11,736 100.02% 23,473 50.01%
Other expenses 259 236 109.43% 294 87.93%
Total Operating Expenditure 73,261 73,322 99.92% 152,182 48.14%
Employee benefits and materials and services costs are a Annual Budget "Watch Point" due to the size of the respective budgets.
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Attachment 4 - Financial Analytics 31 December 2025
Capital Revenue
On Track
Watch Benchmark % Complete 50.00%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 December 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Capital cash contributions and infrastructure charges 1,925 1,293 148.84% 1,293 148.84%
Contributed assets 0 0 0.00% 1,500 0.00%
Capital grants and subsidies 12,887 3,280 392.94% 48,334 26.66%
Other capital revenue 0 0 0.00% 0 0.00%
Total Capital Revenue 14,812 4,573 323.90% 51,128 28.97%
Capital grants and subsidies are a Annual Budget "Watch Point" due to the relative size of the budgets to Council's estimated financial position at 30 June 2026.
Capital Expenditure
On Track
Watch Benchmark % Complete 50.00%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 December 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Plant & Equipment 211 1,081 19.55% 2,842 7.43%
Council Owned Freehold Land 2,637 3,625 72.75% 6,093 43.29%
Buildings 973 1,891 51.45% 5,917 16.44%
Other Structures 2,817 9,333 30.18% 22,476 12.53%
Roads, Bridges & Footpaths 5,594 21,568 25.94% 46,598 12.01%
Stormwater 163 1,443 11.31% 4,625 3.53%
Fleet 1,467 3,739 39.23% 4,524 32.42%
Intangibles 0 0 0.00% 0 0.00%
Contributed Assets 0 0 0.00% 1,500 0.00%
Debt Redemption 614 614 100.00% 1,227 50.04%
Other Capital Expenses 4,649 0 0.00% 0 0.00%
Total Capital Expenditure 19,125 43,294 44.17% 95,802 19.96%