APPENDICES – Financial Statements and Supporting Schedules
CITY OF GREATER DANDENONG
LONG TERM FINANCIAL PLAN 2022 - 2031
Appendix B – Conversion to Cash Result Forecast 2020-21 $'000
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
23,697
31,405
28,119
25,558
26,228
27,810
28,819
29,880
30,000
31,858
32,498
Less cash costs not included in operating result Capital expenditure Loan repayments Loan proceeds Repayment of lease liabilities Transfer from reserves Transfer to reserves Superannuation liability (cash payment) Sub total
82,984 3,255 571 (26,800) 12,991 73,001
63,362 3,372 (6,120) 689 (11,734) 6,078 55,647
65,619 4,083 (15,000) 710 (9,323) 6,895 52,984
66,250 5,505 (15,000) 731 (12,174) 5,792 51,104
41,820 6,970 753 (2,615) 5,616 52,544
43,319 7,204 775 (2,703) 6,202 54,797
43,715 7,447 799 (2,737) 7,322 56,546
44,313 7,682 823 (2,762) 8,307 58,363
44,812 7,946 847 (2,363) 8,012 59,254
45,308 7,057 873 (2,363) 11,024 61,899
45,807 6,304 899 (2,363) 12,694 63,341
Plus non-cash costs included in operating result Depreciation Amortisation - right of use assets Amortisation - intangible assets Written down value of assets sold Contributions - non-monetary assets Sub total
32,308 581 60 1,237 (15,000) 19,186
33,277 604 60 301 (10,000) 24,242
33,943 617 4 301 (10,000) 24,865
34,621 635 290 (10,000) 25,546
35,314 654 348 (10,000) 26,316
36,020 674 293 (10,000) 26,987
36,740 694 293 (10,000) 27,727
37,475 715 293 (10,000) 28,483
38,225 736 293 (10,000) 29,254
38,989 759 293 (10,000) 30,041
39,769 781 293 (10,000) 30,843
Surplus (deficit) for the year Accumulated surplus brought forward Accumulated surplus brought forward
(30,118) 31,169 1,051
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Net operating result
LONG TERM FINANCIAL PLAN 2022 - 2031
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