Meeting papers

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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