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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