Appendices

The following Financial Statements and Schedules are provided as appendices to the LTFP and provide a summary of financial plan projections of the City of Greater Dandenong over the next ten years.

It is important that these Statements and Schedules are considered together, not in isolation, to gain a clear picture of Council’s budgeted financial position and performance over the next ten years.

Appendix A Comprehensive Income Statement Appendix B Conversion to Cash Result Appendix C Balance Sheet Appendix D Statement of Changes in Equity Appendix E Statement of Cash Flows Appendix F Statement of Capital Works Appendix G Statement of Human Resources ($) Appendix H Statement of Human Resources (FTE) Appendix I(A) Schedule of reserves Appendix I(B) Discretionary and restricted reserves Appendix J Schedule of borrowings Appendix K Local Government Performance Reporting Framework (LGPRF) Financial Performance Indicators Appendix L Asset Renewal Appendix M Capital works funded from operational surplus Appendix N(A) Operating grant income (recurrent) Appendix N(B) Operating grant income (non-recurrent and total) Appendix O Capital grant income (recurrent and non-recurrent) Appendix P Parameters Appendix Q Adjusted underlying result