Original source · versioned page text
FINANCIAL PERFORMANCE REPORT - NOVEMBER 2025 · Attachment 4 - Financial Analytics 30 November 2025
Attachment 4 - Financial Analytics 30 November 2025
Overview
On Track
Watch Benchmark % Complete 41.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
As 30 November 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget Budget Annual Budget
YTD
Operating Revenue 71,497 70,729 101.09% 152,414 46.91%
Operating Expenses 60,488 61,836 97.82% 152,182 39.75%
Operating Result 11,009 8,892 123.80% 232 4739.99%
Capital Revenue 7,491 4,370 171.41% 51,128 14.65%
Net Result 18,500 13,263 139.49% 51,360 36.02%
Capital Expenditure 15,641 34,887 44.83% 95,801 16.33%
Operating Revenue
On Track
Watch Benchmark % Complete 41.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
As 30 November 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget Budget Annual Budget
YTD
Rates, levies and charges 52,333 52,042 100.56% 104,276 50.19%
Fees and charges 5,756 5,616 102.51% 12,339 46.65%
Dividend income 0 0 0.00% 2,100 0.00%
Interest received 1,878 1,939 96.82% 5,000 37.55%
Tax equivalents 571 586 97.42% 2,000 28.53%
Sale of Goods and Major Services 6,913 7,000 98.76% 17,278 40.01%
Sale of Contract & Recoverable Works 0 0 0.00% 31 0.00%
Rental & Lease Income 977 972 100.52% 2,348 41.61%
Other income 758 457 166.00% 1,002 75.64%
Grants, subsidies, contributions and donations 2,311 2,117 109.13% 6,041 38.25%
Total Operating Revenue 71,497 70,729 101.09% 152,414 46.91%
Operating Expenditure
On Track
Watch Benchmark % Complete 41.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
As 30 November 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget Budget Annual Budget
YTD
Employee benefits 23,774 24,619 96.57% 59,011 40.29%
Materials and services 25,979 26,190 99.20% 66,531 39.05%
Finance costs 913 1,142 79.92% 2,872 31.79%
Depreciation and amortisation 9,783 9,780 100.03% 23,473 41.68%
Other expenses 39 105 37.15% 294 13.23%
Total Operating Expenditure 60,488 61,836 97.82% 152,182 39.75%
See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalFull text of the other 1 page
Page 2
Capital Revenue
On Track
Watch Benchmark % Complete 41.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
As 30 November 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget Budget Annual Budget
YTD
Capital cash contributions and infrastructure charges 1,873 1,293 144.81% 1,293 144.81%
Contributed assets 0 0 0.00% 1,500 0.00%
Capital grants and subsidies 5,618 3,077 182.59% 48,334 11.62%
Other capital revenue 0 0 0.00% 0 0.00%
Total Capital Revenue 7,491 4,370 171.41% 51,128 14.65%
Capital Expenditure
On Track
Watch Benchmark % Complete 41.67%
For the Year Ending 30 June 2026 $'000 $'000 % $'000 %
As 30 November 2025 Actual Budget Actuals to Annual Actuals to
YTD YTD Budget Budget Annual Budget
YTD
Plant & Equipment 118 726 16.21% 2,842 4.14%
Council Owned Freehold Land 1,551 2,945 52.66% 6,093 25.46%
Buildings 685 1,551 44.17% 5,917 11.58%
Other Structures 1,941 7,396 26.25% 22,476 8.64%
Roads, Bridges & Footpaths 4,718 17,702 26.65% 46,598 10.13%
Stormwater 148 977 15.16% 4,625 3.20%
Fleet 1,217 2,977 40.87% 4,524 26.90%
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 15,641 34,887 44.83% 95,801 16.33%