Meeting papers

Attachment 4 - Financial Analytics 31 December 2025



                                                                                                                                    Capital Revenue
                                                                                                    On Track
                                                                                                    Watch                             Benchmark % Complete     50.00%

For the Year Ending 30 June 2026                                        $'000              $'000                     %             $'000                  %
At 31 December 2025                                                    Actual             Budget             Actuals to           Annual          Actuals to
                                                                         YTD                YTD             Budget YTD            Budget      Annual Budget
Capital cash contributions and infrastructure charges                   1,925               1,293              148.84%             1,293            148.84%
Contributed assets                                                          0                   0                0.00%             1,500              0.00%
Capital grants and subsidies                                           12,887               3,280              392.94%            48,334             26.66%
Other capital revenue                                                       0                   0                0.00%                 0              0.00%
Total Capital Revenue                                                 14,812               4,573               323.90%           51,128              28.97%

Capital grants and subsidies are a Annual Budget "Watch Point" due to the relative size of the budgets to Council's estimated financial position at 30 June 2026.



                                                                                                                             Capital Expenditure
                                                                                                    On Track
                                                                                                    Watch                             Benchmark % Complete     50.00%

For the Year Ending 30 June 2026                                        $'000              $'000                     %             $'000                  %
At 31 December 2025                                                    Actual             Budget             Actuals to           Annual          Actuals to
                                                                         YTD                YTD             Budget YTD            Budget      Annual Budget
Plant & Equipment                                                         211              1,081                19.55%             2,842              7.43%
Council Owned Freehold Land                                             2,637              3,625                72.75%             6,093             43.29%
Buildings                                                                 973              1,891                51.45%             5,917             16.44%
Other Structures                                                        2,817              9,333                30.18%            22,476             12.53%
Roads, Bridges & Footpaths                                              5,594             21,568                25.94%            46,598             12.01%
Stormwater                                                                163              1,443                11.31%             4,625              3.53%
Fleet                                                                   1,467              3,739                39.23%             4,524             32.42%
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                                             19,125             43,294                 44.17%           95,802              19.96%




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