APPENDICES – Financial Statements and Supporting Schedules
CITY OF GREATER DANDENONG
LONG TERM FINANCIAL PLAN 2022 - 2031
Appendix K(b) – Financial Sustainability Indicators Forecast
Budget
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
2026-27
2027-28
2028-29
2029-30
2030-31
Trend
Result for the year
$’000 23,697
$’000 31,405
$’000 28,119
$’000 25,558
$’000 26,228
$’000 27,810
$’000 28,819
$’000 29,880
$’000 30,000
$’000 31,858
$’000 32,498
+/o/o
Adjusted underlying result
(8,278)
7,492
13,574
13,558
14,228
15,810
16,819
17,880
18,000
19,858
20,498
+
Indicator
Cash and investments balance
Financial Plan Projections
114,785
112,384
110,274
104,378
102,970
107,116
111,929
117,770
123,712
132,634
143,209
o
Cash flows from operations
46,450
61,022
55,349
53,959
50,593
57,838
58,902
60,515
61,112
63,438
64,596
o
Capital works expenditure
82,984
63,362
65,619
66,250
41,820
43,319
43,715
44,313
44,812
45,308
45,807
o
Key to forecast trend + Forecasts improvement in Council's financial performance/position indicator o Forecasts that Council's financial performance/financial position indicator will be steady - Forecasts deterioration in Council's financial performance/financial position indicator
LONG TERM FINANCIAL PLAN 2022 - 2031
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