Meeting papers

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%




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