Appendix I(b) – Discretionary and restricted reserves

Restricted Forecast Budget Financial Plan Projections or 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31

Reserves

Major projects reserve Open space - planning, development and improvements Open space - acquisitions

Discretionary $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000

Discretionary 22,938 15,367 10,867 2,339 3,210 4,667 7,244 10,806 14,073 20,352 28,301 Restricted 3,810 5,240 7,240 9,240 11,240 13,240 15,240 17,240 19,240 21,240 23,240

Restricted 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000

DCP Council funded reserve

Restricted 16,807 17,289 17,671 18,053 18,435 18,817 19,199 19,581 19,963 20,345 20,727 Keysborough maintenance levy Restricted 1,732 1,642 1,496 1,324 1,107 773 399 0 0 0 0 Self insurance reserve Discretionary 911 880 880 880 880 880 880 880 880 880 880 Spring Valley landfill assurance fund Discretionary 187 85 - - - - - - - - Springvale Activity Precinct parking and development Discretionary 235 235 235 235 235 235 235 235 235 235 235 Dandenong Activity Precinct parking and development Discretionary 27 377 377 377 377 377 377 377 377 377 377 General reserve (aged care) Restricted 334 334 334 334 334 334 334 334 334 334 334 Future maintenance reserve (LXRA) Restricted 214 174 174 174 174 174 174 174 174 174 174 Native revegetation reserves Restricted 331 247 169 104 69 63 63 63 63 63 63 Sub-total restricted Restricted 30,927 33,084 35,230 37,360 39,402 41,409 43,392 45,774 48,156 50,538 Sub-total discretionary Discretionary 16,944 12,359 3,831 4,702 6,159 8,736 12,298 15,565 21,844 29,793

Total reserves 53,527 47,871 45,443 39,061 42,062 45,561 50,146 55,691 61,340 70,001 80,332