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FINANCIAL PERFORMANCE REPORT MAY 2026 · Attachment 4 - Financial Analytics 31 May 2026
Attachment 4 - Financial Analytics 31 May 2026
Overview
On Track
Watch Benchmark % Complete 91.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 May 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Operating Revenue 152,224 147,076 103.50% 153,396 99.24%
Operating Expenses 136,644 135,899 100.55% 153,304 89.13%
Operating Result 15,580 11,176 139.40% 92 16956.75%
Capital Revenue 27,375 18,320 149.42% 48,535 56.40%
Net Result 42,954 29,496 145.63% 48,627 88.33%
Capital Expenditure 33,313 68,279 48.79% 80,846 41.21%
Operating Revenue
On Track
Watch Benchmark % Complete 91.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 May 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Rates, levies and charges 104,796 104,328 100.45% 104,351 100.43%
Fees and charges 10,656 11,470 92.90% 12,339 86.36%
Dividend income 998 998 100.00% 2,100 47.50%
Interest received 8,658 5,523 156.78% 5,710 151.62%
Tax equivalents 1,445 1,474 98.03% 2,000 72.27%
Sale of Goods and Major Services 15,596 15,700 99.34% 17,278 90.26%
Sale of Contract & Recoverable Works 5 0 0.00% 31 17.01%
Rental & Lease Income 1,979 2,140 92.49% 2,348 84.30%
Other income 1,653 896 184.51% 1,002 164.86%
Grants, subsidies, contributions and donations 6,438 4,547 141.59% 6,237 103.22%
Total Operating Revenue 152,224 147,076 103.50% 153,396 99.24%
Operating Expenditure
On Track
Watch Benchmark % Complete 91.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 May 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Employee benefits 54,310 54,090 100.41% 58,999 92.05%
Materials and services 58,464 57,420 101.82% 67,664 86.40%
Finance costs 2,024 2,591 78.15% 2,872 70.48%
Depreciation and amortisation 21,516 21,516 100.00% 23,475 91.66%
Other expenses 329 282 116.71% 294 112.02%
Total Operating Expenditure 136,644 135,899 100.55% 153,304 89.13%
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Attachment 4 - Financial Analytics 31 May 2026
Capital Revenue
On Track
Watch Benchmark % Complete 91.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 May 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Capital cash contributions and infrastructure charges 2,331 1,293 180.23% 1,293 180.23%
Contributed assets 0 692 0.00% 1,500 0.00%
Capital grants and subsidies 25,044 16,335 153.31% 45,742 54.75%
Other capital revenue 0 0 0.00% 0 0.00%
Total Capital Revenue 27,375 18,320 149.42% 48,535 56.40%
Capital Expenditure
On Track
Watch Benchmark % Complete 91.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
At 31 May 2026 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget YTD Budget Annual Budget
Plant & Equipment 373 1,006 37.12% 1,402 26.63%
Council Owned Freehold Land 6,611 6,520 71.95% 7,189 65.26%
Buildings 1,916 4,611 41.55% 5,647 33.92%
Other Structures 5,070 14,955 33.90% 17,002 29.82%
Roads, Bridges & Footpaths 9,937 34,243 29.02% 38,287 25.95%
Stormwater 1,152 3,689 31.23% 4,069 28.31%
Fleet 1,712 1,336 128.15% 4,524 37.83%
Contributed Assets 0 692 0.00% 1,500 0.00%
Debt Redemption 1,907 1,227 155.42% 1,227 155.42%
Other Capital Expenses 4,635 0 0.00% 0 0.00%
Total Capital Expenditure 33,313 68,279 48.79% 80,846 41.21%