Proposed Long Term Financial Plan 2022-31

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APPENDICES – Financial Statements and Supporting Schedules

CITY OF GREATER DANDENONG

LONG TERM FINANCIAL PLAN 2022 - 2031

Appendices The following Financial Statements and Schedules are provided as appendices to the LTFP and provide a summary of financial plan projections of the City of Greater Dandenong over the next ten years. It is important that these Statements and Schedules are considered together, not in isolation, to gain a clear picture of Council’s budgeted financial position and performance over the next ten years. Appendix A

Comprehensive Income Statement

Appendix B

Conversion to Cash Result

Appendix C

Balance Sheet

Appendix D

Statement of Changes in Equity

Appendix E

Statement of Cash Flows

Appendix F

Statement of Capital Works

Appendix G

Statement of Human Resources ($)

Appendix H

Statement of Human Resources (FTE)

Appendix I(A)

Schedule of reserves

Appendix I(B)

Discretionary and restricted reserves

Appendix J

Schedule of borrowings

Appendix K

Local Government Performance Reporting Framework (LGPRF) Financial Performance Indicators

Appendix L

Asset Renewal

Appendix M

Capital works funded from operational surplus

Appendix N(A)

Operating grant income (recurrent)

Appendix N(B)

Operating grant income (non-recurrent and total)

Appendix O

Capital grant income (recurrent and non-recurrent)

Appendix P

Parameters

Appendix Q

Adjusted underlying result

LONG TERM FINANCIAL PLAN 2022 - 2031

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