FINANCIAL PERFORMANCE REPORT SEPTEMBER 2026 · Attachment 5 - Capital Financial Performance 30 September 2026

Attachment 5 - Capital Financial Performance 30 September 2026


                                                                                                         Capital Expenditure Progress


                                                      Capital Expenditure - 30 September 2026
         120,000



         100,000



          80,000
 $'000




          60,000



          40,000



          20,000



              -
                      July      August    September     October   November     December        January       February    March   April     May          June
                                                                                       Axis Title

                                                                          Budget           Actual




                                                                         Capital Expenditure Progress by Portfolio

                                                                         Actuals to
                                                                      Annual Budget
                                                                  % - 30 september 2026
 45.00%

 40.00%

 35.00%

 30.00%

 25.00%

 20.00%

 15.00%

 10.00%

  5.00%
                  38.34%         40.18%               17.47%           6.34%                 18.77%                21.27%        9.53%           0.00%
  0.00%
            Plant & Equipment   Council Owned         Buildings     Other Structures      Roads, Bridges &        Stormwater       Fleet         Intangibles
                                Freehold Land                                                Footpaths


                                                                             Actuals to
                                                                             Annual Budget
                                                                             %