APPENDICES – Financial Statements and Supporting Schedules
LONG TERM FINANCIAL PLAN 2022 - 2031
Appendix E – Statement of Cash Flows Forecast 2020-21 $'000 Cash flows from operating activities Rates and charges Statutory fees and fines User fees Grants - operating Grants - capital Contributions - monetary Interest received Trust funds and deposits taken Other receipts Net GST refund Employee costs Materials and services Trust funds and deposits repaid Other payments Net cash provided by operating activities Cash flow from investing activities Payments for property, infrastructure, plant and equipment Proceeds from sale of property, plant and equipment Proceeds (payments) for investments Net cash used in investing activities Cash flow from financing activities Finance costs Proceeds from borrowings Repayment of borrowings Interest paid - lease liability Repayment of lease liabilities Net cash provided by (used in) financing activities Net movement Opening cash and cash equivalents Closing cash and cash equivalents
LONG TERM FINANCIAL PLAN 2022 - 2031
Inflows/(Outflows) Budget 2021-22 2022-23 $'000 $'000
CITY OF GREATER DANDENONG
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
150,946 4,324 6,213 34,704 14,488 4,059 700 27,052 5,649 12,986 (90,105) (89,593) (27,052) (7,921) 46,450
155,936 6,084 8,441 32,400 9,996 4,935 758 28,052 7,070 10,948 (85,981) (85,273) (27,552) (4,792) 61,022
159,322 7,562 9,527 31,575 2,518 3,045 797 28,552 7,740 10,978 (86,119) (87,276) (28,052) (4,820) 55,349
163,694 7,672 9,773 31,700 826 2,000 1,197 29,052 7,544 11,244 (88,041) (89,244) (28,552) (4,906) 53,959
168,180 7,754 10,018 32,017 2,000 1,497 29,552 7,684 8,824 (90,346) (91,776) (29,052) (5,759) 50,593
173,713 8,034 10,266 32,337 2,000 1,697 30,052 7,722 9,141 (92,840) (89,648) (29,552) (5,084) 57,838
178,023 7,911 10,522 32,656 2,000 1,697 30,552 7,850 9,236 (95,070) (91,247) (30,052) (5,176) 58,902
182,503 7,986 10,782 32,979 2,000 1,697 31,052 7,982 9,382 (97,353) (92,682) (30,552) (5,261) 60,515
187,086 8,057 11,050 33,306 2,000 1,697 31,552 8,117 9,621 (99,690) (94,452) (31,052) (6,180) 61,112
191,762 8,326 11,325 33,636 2,000 1,697 32,052 8,254 9,706 (102,080) (96,237) (31,552) (5,451) 63,438
196,527 8,191 11,605 33,968 2,000 1,696 32,552 8,394 9,872 (104,533) (98,074) (32,052) (5,550) 64,596
(82,984)
(63,362)
(65,619)
(66,250)
(41,820)
(43,319)
(43,715)
(44,313)
(44,812)
(45,308)
(45,807)
1,527 2,000 (79,457)
704 (62,658)
706 (64,913)
680 (65,570)
815 (41,005)
686 (42,633)
686 (43,029)
686 (43,627)
686 (44,126)
686 (44,622)
686 (45,121)
(2,924) (3,255) (21) (571)
(2,802) 6,120 (3,372) (22) (689)
(2,730) 15,000 (4,083) (23) (710)
(3,025) 15,000 (5,505) (24) (731)
(3,248) (6,970) (25) (753)
(3,054) (7,204) (26) (775)
(2,787) (7,447) (27) (799)
(2,515) (7,682) (28) (823)
(2,221) (7,946) (29) (847)
(1,934) (7,057) (30) (873)
(1,666) (6,304) (31) (899)
(6,771)
(765)
7,454
5,715
(10,996)
(11,059)
(11,060)
(11,048)
(11,043)
(9,894)
(8,900)
(39,778) 154,563 114,785
(2,401) 114,785 112,384
(1,408) 104,378 102,970
4,146 102,970 107,116
4,813 107,116 111,929
5,840 111,929 117,770
5,943 117,770 123,712
(2,110) 112,384 110,274
(5,896) 110,274 104,378
8,922 123,712 132,634
10,575 132,634 143,209
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