APPENDICES – Financial Statements and Supporting Schedules
CITY OF GREATER DANDENONG
LONG TERM FINANCIAL PLAN 2022 - 2031
Appendix A – Comprehensive Income Statement Forecast 2020-21 $'000 Income Rates and charges Statutory fees and fines User fees Grants - operating Grants - capital Contributions - monetary Contributions - non-monetary Net gain/(loss) on disposal of property, infrastructure, plant and equipment Other income Total income
Budget 2021-22 $'000
2022-23 $'000
2023-24 $'000
2024-25 $'000
Financial Plan Projections 2025-26 2026-27 2027-28 $'000 $'000 $'000
2028-29 $'000
2029-30 $'000
2030-31 $'000
151,880 6,591 5,648 32,084 14,488 4,059 15,000
156,253 8,227 7,972 30,551 9,996 4,935 10,000
159,555 9,674 8,971 29,801 2,518 3,045 10,000
164,007 9,894 9,213 29,926 826 2,000 10,000
168,496 10,092 9,449 30,225 2,000 10,000
174,108 10,494 9,692 30,527 2,000 10,000
178,319 10,500 9,942 30,829 2,000 10,000
182,820 10,710 10,197 31,134 2,000 10,000
187,409 10,924 10,460 31,443 2,000 10,000
192,092 11,343 10,729 31,754 2,000 10,000
196,863 11,366 11,006 32,068 2,000 10,000
290 5,696 235,736
403 7,125 235,462
405 7,772 231,741
390 7,996 234,252
467 8,411 239,140
393 8,657 245,871
393 8,774 250,757
393 8,894 256,148
393 9,016 261,645
393 9,141 267,452
393 9,268 272,964
90,105 77,474 32,308 60 581 1,365 2,924 21 7,201 212,039
86,802 74,566 33,277 60 604 1,568 2,802 22 4,356 204,057
86,977 73,443 33,943 4 617 1,503 2,730 23 4,382 203,622
88,937 75,414 34,621 635 1,578 3,025 24 4,460 208,694
91,282 75,498 35,314 654 1,656 3,248 25 5,235 212,912
93,819 78,107 36,020 674 1,739 3,054 26 4,622 218,061
96,093 79,066 36,740 694 1,826 2,787 27 4,705 221,938
98,423 80,412 37,475 715 1,917 2,515 28 4,783 226,268
100,808 81,995 38,225 736 2,013 2,221 29 5,618 231,645
103,247 83,566 38,989 759 2,114 1,934 30 4,955 235,594
105,756 85,199 39,769 781 2,219 1,666 31 5,045 240,466
Surplus for the year
23,697
31,405
28,119
25,558
26,228
27,810
28,819
29,880
30,000
31,858
32,498
Other comprehensive income Items that will not be reclassified to surplus or deficit in future periods: Other Total comprehensive result
23,697
31,405
28,119
25,558
26,228
27,810
28,819
29,880
30,000
31,858
32,498
Expenses Employee costs Materials and services Depreciation Amortisation - intangible assets Amortisation - right of use assets Bad and doubtful debts Borrowing costs Finance costs - leases Other expenses Total expenses
LONG TERM FINANCIAL PLAN 2022 - 2031
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