APPENDICES – Financial Statements and Supporting Schedules
CITY OF GREATER DANDENONG
LONG TERM FINANCIAL PLAN 2022 - 2031
Appendix I(b) – Discretionary and restricted reserves
Reserves Major projects reserve Open space - planning, development and improvements Open space - acquisitions DCP Council funded reserve Keysborough maintenance levy Self insurance reserve Spring Valley landfill assurance fund Springvale Activity Precinct parking and development Dandenong Activity Precinct parking and development General reserve (aged care) Future maintenance reserve (LXRA) Native revegetation reserves Sub-total restricted Sub-total discretionary Total reserves
Restricted or Discretionary Discretionary Restricted
Forecast 2020-21 $'000 22,938 3,810
Budget 2021-22 $'000 15,367 5,240
2022-23 $'000 10,867 7,240
2023-24 $'000 2,339 9,240
2024-25 $'000 3,210 11,240
Restricted Restricted Restricted Discretionary Discretionary Discretionary
6,000 16,807 1,732 911 187 235
6,000 17,289 1,642 880 85 235
6,000 17,671 1,496 880 235
6,000 18,053 1,324 880 235
6,000 18,435 1,107 880 235
6,000 18,817 773 880 235
6,000 19,199 399 880 235
Discretionary
27
377
377
377
377
377
Restricted Restricted Restricted
334 214 331
334 174 247
334 174 169
334 174 104
334 174 69
53,527
30,927 16,944 47,871
33,084 12,359 45,443
35,230 3,831 39,061
37,360 4,702 42,062
Restricted Discretionary
LONG TERM FINANCIAL PLAN 2022 - 2031
Financial Plan Projections 2025-26 2026-27 2027-28 $'000 $'000 $'000 4,667 7,244 10,806 13,240 15,240 17,240
2028-29 $'000 14,073 19,240
2029-30 $'000 20,352 21,240
2030-31 $'000 28,301 23,240
6,000 19,581 0 880 235
6,000 19,963 0 880 235
6,000 20,345 0 880 235
6,000 20,727 0 880 235
377
377
377
377
377
334 174 63
334 174 63
334 174 63
334 174 63
334 174 63
334 174 63
39,402 6,159 45,561
41,409 8,736 50,146
43,392 12,298 55,691
45,774 15,565 61,340
48,156 21,844 70,001
50,538 29,793 80,332
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