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FINANCIAL PERFORMANCE REPORT AUGUST 2026 · Attachment 4 - Financial Analytics 31 August 2026
Attachment 4 - Financial Analytics 31 August 2026
Overview
On Track
Watch Benchmark % Complete 16.67%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
As 31 August 2026
YTD YTD Budget YTD Budget Annual Budget
Operating Revenue 66,660 65,659 101.52% 164,240 40.59%
Operating Expenses 27,126 27,461 98.78% 164,198 16.52%
Operating Result 39,534 38,198 103.50% 42
Capital Revenue 6,184 5,945 104.01% 51,033 12.12%
Net Result 45,718 44,143 103.57% 51,075 48.79%
Capital Expenditure 7,721 6,933 111.37% 103,163 7.48%
Operating Revenue
On Track
Watch Benchmark % Complete 16.67%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
As 31 August 2026
YTD YTD Budget YTD Budget Annual Budget
Rates, levies and charges 57,594 57,135 100.80% 113,970 50.53%
Fees and charges 3,186 3,201 99.53% 13,683 23.28%
Dividend income - - 0.00% 2,000 0.00%
Interest received 1,470 889 165.45% 6,253 23.51%
Tax equivalents 186 186 100.00% 1,600 11.65%
Sale of Goods and Major Services 2,714 2,814 96.47% 17,819 15.23%
Sale of Contract & Recoverable Works - - 0.00% 32 0.00%
Rental & Lease Income 444 454 97.92% 2,483 17.88%
Other income 224 178 125.70% 1,017 22.03%
Grants, subsidies, contributions and donations 841 802 104.81% 5,382 15.63%
Total Operating Revenue 66,660 65,659 101.52% 164,240 40.59%
Operating Expenditure
On Track
Watch Benchmark % Complete 16.67%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
As 31 August 2026
YTD YTD Budget YTD Budget Annual Budget
Employee benefits 11,838 11,922 99.30% 63,916 18.52%
Materials and services 10,697 10,800 99.05% 72,250 14.81%
Finance costs 234 382 61.23% 2,372 9.87%
Depreciation and amortisation 4,238 4,238 100.00% 25,425 16.67%
Other expenses 119 119 100.00% 235 50.46%
Total Operating Expenditure 27,126 27,461 98.78% 164,198 16.52%
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Capital Revenue
On Track
Watch Benchmark % Complete 16.67%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
As 31 August 2026
YTD YTD Budget YTD Budget Annual Budget
Capital cash contributions and infrastructure charges 101 101 100.00% 1,597 6.30%
Contributed assets - - 0.00% 1,597 0.00%
Capital grants and subsidies 6,083 5,844 104.08% 47,839 6.72%
Other capital revenue - - 0.00% - 0.00%
Total Capital Revenue 6,184 5,945 104.01% 51,033 6.60%
Capital Expenditure
On Track
Watch Benchmark % Complete 16.67%
$'000 $'000 % $'000 %
For the Year Ending 30 June 2027
Actual Budget Actuals to Annual Actuals to
As 31 August 2026
YTD YTD Budget YTD Budget Annual Budget
Contributed assets - - 1,597 0.00%
Capital works - other capital 5,828 4,310 135.24% 51,909 11.23%
Capital works - QRA 38 - 29,200 0.13%
Capital works - waste 901 1,670 53.96% 18,550 4.86%
Loan redemption 953 953 100.00% 1,907 49.97%
Other capital expenses - - 0.00% -
Total Capital Expenditure 7,721 6,933 111.37% 103,163 7.48%