Annual Report 2014–15


Note 32: Financing arrangements



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Note 32: Financing arrangements

Item


Consolidated

2015


$'000

Consolidated

2014


$'000

Council

2015


$'000

Council

2014


$'000

Bank overdraft facility

600

600

0

0

Bank loan facility

29,000

29,000

0

0

Used facilities

0

(6,000)

0

0

Unused facilities

29,600

23,600

0


0

Note 33: Commitments


Council
2015

Not later than 1 year

$'000


Later than 1 year and not later than 2 years

$'000


Later than 2 years and not later than 5 years

$'000


Later than 5 years

$'000


Total

$'000


Operating

N/A

N/A

N/A

N/A

N/A

Waste management

4,784

38

0

0

4,822

Open space management

2,235

2,235


1,678

0

6,148

Consultancies

1,066

73

44

33

1,216

Home care service

175

0

0

0

175

Cleaning

2,349

2,349

4,698

0

9,396

Civil Infrastructure Services

20,913

20,913

20,913

0

62,739

Events Service

0

0

0

0

0


IT system

0

0

0

0

0

Maintenance

5,589

5,509

10,268

0

21,366

Other Service

14,522

7,395

4,917

0

26,834

Total

51,633

38,512

42,518

33

132,696

Capital

N/A

N/A

N/A

N/A

N/A

Land and buildings

71,969

0

0

0


71,969

Roads

92

0

0

0

92

Parks & gardens

293

0

0

0

293

Total

72,354

0

0

0

72,354




Council
2014

Not later than 1 year

$'000


Later than 1 year and not later than 2 years

$'000


Later than 2 years and not later than 5 years

$'000


Later than 5 years

$'000

Total

$'000


Operating

N/A

N/A

N/A

N/A

N/A

Waste management

6,543

5,077

0

0

11,620

Open space management

2,233

4,466

1,697

0

8,396

Consultancies

2,238

593

30

48

2,909

Home care service

539

0

0

0

539

Cleaning

0

0

0

0

0


Civil Infrastructure Services

20,902

41,803

20,902

0

83,607

Events Service

2,382

340

0

0

2,722

IT system

206

206

0

0

412

Maintenance

14,824

0

0

0

14,824

Other Service

12,643

14,041

4,082

0

30,766

Total

62,510

66,526


26,711

48

155,795

Capital

N/A

N/A

N/A

N/A

N/A

Land and buildings

2,077

1,278

0

0

3,355

Roads

0

0

0

0

0

Parks & gardens

0

0

0

0

0

Total

2,077

1,278

0

0

3,355

Council capital contract commitments are a combination of fixed and variable over the tender period varying between one and five years.


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