Meeting papers

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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