Warren Shire 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. (The OLG classifies Warren as a Rural council, so it is benchmarked at under 10% for rates outstanding; metropolitan councils are held to under 5%.)

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 →

The numbers

$677 / yearAbout 44% below the NSW council average of ~$1,203 (2023-24 was $650, vs NSW ~$1,140). Rate levels reflect land values and a council's rating structure, not the level of service it provides. A separate domestic waste charge applies (~$334 in 2024-25 per OLG data; Council's adopted 2026/27 charge is $415, plus a new $150 recycling charge).
Operating performance ratio 24.7%Above the >0% benchmark — an operating surplus for the year.
Liquidity & cash
Unrestricted current ratio 5.87x; debt service cover 41.54x; 7.2 months cash (all pass)All three sit above their benchmarks of >1.5x, >2x and >3 months respectively.
Self-funding
Own-source revenue 39.7% (misses)Below the >60% benchmark, meaning most of the council's income in 2023-24 came from grants and contributions rather than rates, charges and fees. This is common for councils with a very small ratepayer base spread over a large area.
Infrastructure
Backlog 2.7% misses (2023-24); asset maintenance 186.9% and renewals 447.3% both passThe backlog ratio is just above the under-2% benchmark; the OLG's 2024-25 time-series shows it falling to 1.6% (with asset maintenance at 155.8% and renewals at 332.4%).
8.4%Below the under-10% benchmark that applies to rural councils.
Indicator (2023-24)WarrenMeets?
24.7%> 0%Yes
39.7%> 60%No
5.87×> 1.5×Yes
41.54×> 2×Yes
8.4%< 10%Yes
7.2 months> 3 monthsYes
2.7%< 2%No
186.9%> 100%Yes
447.3%> 100%Yes

Warren'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. Warren met 7 of the 9 benchmarks in 2023-24. The two misses are own-source revenue (39.7% against a >60% benchmark) and the infrastructure backlog (2.7% against <2%, which the 2024-25 file shows falling to 1.6%). Council's adopted 2026/2027 Operational Plan levies about $6.15 million in ordinary rates, notes no new loans are required for the year — while flagging that one may be proposed in 2027/2028 to fund increased bore water storage in Warren if grant funding does not come through — and says the capital improvement budget is reliant on grants. 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.