APPENDICES – Financial Statements and Supporting Schedules
CITY OF GREATER DANDENONG
LONG TERM FINANCIAL PLAN 2022 - 2031
Appendix F – Statement of Capital Works 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
8,055 8,055 25,369 537 25,906 33,961
34,448 350 34,798 34,798
34,618 34,618 34,618
36,202 36,202 36,202
12,608 12,608 12,608
15,750 15,750 15,750
12,323 12,323 12,323
15,165 15,165 15,165
18,910 18,910 18,910
19,314 19,314 19,314
18,426 18,426 18,426
2,923 426 1,457 850 5,656
2,837 80 500 878 4,295
2,962 314 476 885 4,637
3,002 285 192 896 4,375
3,017 351 425 903 4,696
3,010 273 1,367 917 5,567
3,126 319 1,266 927 5,638
3,087 375 278 927 4,667
3,006 309 304 927 4,546
2,987 275 417 927 4,606
3,228 353 238 927 4,746
19,165 1,200 1,045 3,595 16,385 1,977 43,367 82,984
8,961 100 2,130 2,400 3,295 7,277 106 24,269 63,362
16,040 100 1,625 1,350 3,756 2,977 516 26,364 65,619
15,681 450 1,665 1,708 2,671 3,065 433 25,673 66,250
13,545 155 1,680 1,568 4,090 3,298 180 24,516 41,820
11,914 100 1,673 1,543 3,217 3,182 373 22,002 43,319
11,858 200 1,799 1,697 6,267 3,549 384 25,754 43,715
13,070 100 1,850 1,949 2,818 4,218 476 24,481 44,313
11,430 150 1,769 1,627 2,833 3,168 379 21,356 44,812
10,971 150 1,750 1,599 3,638 2,945 335 21,388 45,308
11,772 100 1,928 1,963 2,587 3,872 413 22,635 45,807
Represented by: New asset expenditure Asset renewal expenditure Asset upgrade expenditure Asset expansion expenditure Total capital works expenditure
23,038 25,202 31,242 3,502 82,984
15,451 19,984 23,727 4,200 63,362
11,250 28,216 26,153 65,619
11,280 24,545 30,425 66,250
12,246 23,220 6,354 41,820
11,841 25,345 6,133 43,319
13,517 23,147 7,051 43,715
16,784 18,687 8,842 44,313
11,584 27,237 5,991 44,812
10,326 29,679 5,303 45,308
15,391 22,338 8,078 45,807
Funding sources represented by: Grants Contributions Council cash Borrowings Reserves Total capital works expenditure
14,488 2,058 48,903 17,535 82,984
9,996 2,935 36,201 6,120 8,110 63,362
2,518 1,045 39,706 15,000 7,350 65,619
826 40,174 15,000 10,250 66,250
41,170 650 41,820
42,669 650 43,319
43,065 650 43,715
43,663 650 44,313
44,162 650 44,812
44,658 650 45,308
45,157 650 45,807
Property Land Total land Buildings Leasehold improvements Total buildings Total property Plant and equipment Plant, machinery and equipment Fixtures, fittings and furniture Computers and telecommunications Library books Total plant and equipment Infrastructure Roads Bridges Footpaths and cycleways Drainage Recreational, leisure & community facilities Parks, open space and streetscapes Off street car parks Total infrastructure Total capital expenditure
LONG TERM FINANCIAL PLAN 2022 - 2031
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