FINANCIAL PERFORMANCE REPORT AUGUST 2026 · Report

ORDINARY MEETING                                                                  17 SEPTEMBER 2026


Restricted Cash Policy which requires that Council maintains both a disaster management reserve
and a minimum 3 months cash cover to fund emergent matters.

Financial results at this stage of the financial year continue to be influenced by the timing of carry
forward works, grant receipts and expenditure profiling. These matters will continue to be monitored
and refined through future monthly reporting and budget review processes.

At 31 August 2026, no significant financial risks have been identified that are expected to materially
impact Council's 2026/27 financial result. Ongoing monitoring will continue through monthly reporting
and budget review processes


Human Rights
In developing this Report, the subject matter has been considered in accordance with the
requirements of the Queensland Human Rights Act 2019. It is considered that the subject matter
does not conflict with any human rights and supports a human rights approach to decision making
by Council. Council representatives will endeavour to act and make decisions under this report in a
manner that is compatible with human rights. This report should be read in conjunction with Council’s
Human Rights Policy.


Consultation
External Consultation - Community & Stakeholder
No external community or stakeholder engagement was undertaken in the development of this
report.
Internal Consultation
     Office of the CEO, Mayor &             Community Services               Corporate Services
             Councillors
      Mayor & Councillors             X   Director                    X   Director
 X    Chief Executive Officer             Community Connection        X   Financial Services
      Executive Officers                  Sport & Active Lifestyles       Revenue Services
      Community Engagement                Arts & Culture                  ICT
      Governance                          Customer Experience             Procurement

                                                                          People & Culture
      Strategy & Environment              Development & Regulation        Infrastructure Services
 X    Director                        X   Director                    X   Director
      Strategy & Sustainability           Development Assessment          Civil and Asset operations
      Economic Development        &                                       Infrastructure Planning, Design
                                          Local Laws
      Destination Management                                              and Delivery
      Environmental Services              Environmental Health            Waste
      Innovation & Digital Hub            Building & Plumbing             Building & Facilities
      Commercial Property                 Property / Permits              Disaster Management

                                                                          Fleet