Meeting papers

                                                                                                        Capital Revenue
                                                                            On Track
                                                                            Watch                         Benchmark % Complete    41.67%


For the Year Ending 30 June 2026                          $'000    $'000                       %       $'000                 %
As 30 November 2025                                      Actual   Budget               Actuals to     Annual         Actuals to
                                                           YTD      YTD                   Budget      Budget     Annual Budget
                                                                                            YTD
Capital cash contributions and infrastructure charges     1,873     1,293               144.81%         1,293          144.81%
Contributed assets                                            0         0                 0.00%         1,500            0.00%
Capital grants and subsidies                              5,618     3,077               182.59%        48,334           11.62%
Other capital revenue                                         0         0                 0.00%             0            0.00%
Total Capital Revenue                                    7,491     4,370                171.41%       51,128            14.65%




                                                                                                    Capital Expenditure
                                                                            On Track
                                                                            Watch                         Benchmark % Complete    41.67%


For the Year Ending 30 June 2026                          $'000    $'000                       %       $'000                 %
As 30 November 2025                                      Actual   Budget               Actuals to     Annual         Actuals to
                                                           YTD      YTD                   Budget      Budget     Annual Budget
                                                                                            YTD
Plant & Equipment                                           118       726                16.21%         2,842            4.14%
Council Owned Freehold Land                               1,551     2,945                52.66%         6,093           25.46%
Buildings                                                   685     1,551                44.17%         5,917           11.58%
Other Structures                                          1,941     7,396                26.25%        22,476            8.64%
Roads, Bridges & Footpaths                                4,718    17,702                26.65%        46,598           10.13%
Stormwater                                                  148       977                15.16%         4,625            3.20%
Fleet                                                     1,217     2,977                40.87%         4,524           26.90%
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                               15,641    34,887                 44.83%       95,801            16.33%




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