Cumberland City Council
Budget & finances

Budget & finances

Comparing raw dollar totals between councils isn't very useful — bigger councils naturally have bigger numbers. What does tell you about a council's financial health are normalised indicators: the standard ratios that every NSW council reports against the Office of Local Government's benchmarks, plus per-property figures you can compare to the NSW average. The ratios below are from the NSW Government's 'Your Council' / OLG time-series data for 2023–24.

New to these terms? Read them in plain English
Operating performance ratio
Whether everyday income covers everyday running costs.
Own-source operating revenue ratio
How much of the council's income it raises itself vs. grants from other governments.
Unrestricted current ratio
Whether the council has enough spare cash to pay its short-term bills.
Debt service cover ratio
How comfortably operating cash covers the council's loan repayments.
Rates & annual charges outstanding ratio
The share of rates bills that haven't been paid by year-end.
Cash expense cover ratio
How many months the council could keep paying bills if income stopped.
Infrastructure backlog ratio
The cost of fixing run-down assets, as a share of what those assets are worth.
Asset maintenance ratio
Whether the council actually spends what it should on maintaining its assets.
Building & infrastructure renewals ratio
Whether assets are being renewed as fast as they wear out.
Operating result (surplus / deficit)
Income minus expenses for the year's normal operations.
OLG benchmark
The healthy target set by the state for each financial ratio.
Average residential rate
The typical yearly general-rates bill for a home in the area.
Office of Local Government (OLG)
The NSW body overseeing councils; publishes the financial data.
See the full explainer, with formulas →
$1,004 / yearAbout 12% below the NSW council average of ~$1,140 — among the lower residential rates in NSW. A separate domestic waste charge (~$701) applies. (OLG time-series data.)
Operating surplus — performance ratio +2.7%Above the >0% benchmark.
Liquidity & cash
Unrestricted current ratio 2.62×, ~9.9 months cash; debt service cover 8.03× (passes)Liquidity, cash cover and debt service cover all comfortably above benchmark.
Infrastructure
Backlog 4.1% (above benchmark); renewals 123.7% (passes); maintenance 95.0% (below)Renewals passed the benchmark in 2023–24, but the repair backlog was above the 2% line and asset maintenance was just under 100%.
Self-funding
Own-source revenue 77.2% (passes)Above the >60% benchmark.
Domestic waste charge (2023–24)
$701 / yearA separate annual charge that funds the bin service.
Indicator (2023–24)CumberlandMeets?
2.7%> 0%Yes
77.2%> 60%Yes
2.62×> 1.5×Yes
8.03×> 2×Yes
6.4%< 5%No
9.9 months> 3 monthsYes
4.1%< 2%No
95.0%> 100%No
123.7%> 100%Yes

Cumberland City Council's financial-health indicators, 2023–24, against the NSW Office of Local Government benchmarks. 'Meets?' simply states whether the figure is on the benchmark side of the line. Source: NSW Government 'Your Council' / OLG time-series data, 2023–24.

These ratios are the standard, size-independent way to read a council's finances, which is why we use them instead of raw dollar totals. Cumberland met 6 of the 9 benchmarks in 2023–24; the gaps — rates outstanding (6.4%) above the under-5% benchmark for metropolitan councils, a higher infrastructure backlog, and asset maintenance just under 100% — sit alongside a healthy operating surplus and strong liquidity. (The OLG classifies Cumberland as a metropolitan council — Group 3 — so it is benchmarked at under 5% for rates outstanding; regional and rural councils are benchmarked at under 10%.) The OLG's partial 2024–25 figures show the infrastructure backlog easing slightly to 3.4% and asset maintenance rising to 96.4%, while building & infrastructure renewals fell to 85.6% (below the 100% benchmark, having passed in 2023–24) — a reminder that these ratios can move year to year. We present the numbers and their benchmarks; whether that's good value is for you to judge from the sources below.

Sources — check it yourself

Figures are current as at the dates shown and may change — always confirm with the linked source. See the notice at the bottom of the page for full details and how to report a correction.