Meeting papers

                                                                                                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%




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