City of Melbourne Annual Report 2015-16


Note 32. Financing arrangements



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Note 32. Financing arrangements

Item


Consolidated

2016

$'000

Consolidated

2015

$'000

Council

2016

$'000

Council

2015

$'000

Bank overdraft facility

0

600

0

0

Bank loan facility

75,000

29,000

75,000

0

Other financing facilities (Clean Energy Finance Corporation)

30,000

0

30,000

0

Used facilities

(30,000)


0

(30,000)

0

Unused facilities

75,000

29,600

75,000

0

Note 33. Commitments


Council

2016

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

Civil Infrastructure Services

20,913

20,913

0

0

41,826

Cleaning

2,349

2,349

2,349

0

7,047

Consultancies

2,062

2,011

1,565

18

5,656

Events Service

1,198

638

0

0

1,836

Home care service

176

0

0


0

176

IT system

1,230

87

72

0

1,389

Maintenance

8,311

8,100

6,636

0

23,047

Open space management

2,235

1,678

0

0

3,913

Other Service

12,749

8,120

6,135

0

27,004

Waste management

3,204

3,142

2,376

0

8,722


Total

54,427

47,038

19,133

18

120,616

Capital

N/A

N/A

N/A

N/A

N/A

Land and buildings

1,741

17

17

0

1,775

Parks & gardens

273

0

0

0

273

Roads

0

0

0

0

0

Total

2,014

17

17

0


2,048




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

Civil Infrastructure Services

20,913

20,913

20,913

0

62,739

Cleaning


2,349

2,349

4,698

0

9,396

Consultancies

400

66

44

33

543

Events Service

1,092

232

152

0

1,476

Home care service

175

0

0

0

175

IT system

994

228

158

0

1,380

Maintenance

8,123

8,043

14,294


0

30,460

Open space management

2,235

2,235

1,678

0

6,147

Other Service

13,296

8,786

6,033

0

28,115

Waste management

4,784

38

0

0

4,822

Total

54,361

42,890

47,970

33

145,253

Capital

N/A

N/A

N/A

N/A

N/A

Land and buildings


71,986

17

34

0

72,037

Parks & gardens

228

0

0

0

228

Roads

92

0

0

0

92

Total

72,306

17

34

0

72,357

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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