SHIRE OF GOOMALLING
NOTES TO AND FORMING PART OF THE BUDGET
FOR THE YEAR ENDED 30 JUNE 2018
| Particulars/Purpose | Institution | Loan type | Term (years) | Interest rate % | Amount borrowed budget $ | Total interest & charges $ | Amount used budget $ | Balance unspent $ |
|---|
| Loan 113 Aged Housing Wollyam St | Bendigo Bank | | 10 | 5.8 | 200,000 | 5,800 | 200,000 | 0 |
| Loan 114 Retic Football/Hockey Ovals | Bendigo Bank | | 5 | 5.8 | 70,000 | 1,598 | 70,000 | 0 |
| | | | | 270,000 | 7,398 | 270,000 | 0 |
The Shire of Goomalling had no unspent borrowing funds as at 30th June 2017 nor is it expected to have unspent borrowing funds as at 30th June 2018
The Shire of Goomalling has not utilised an overdraft facility during the financial year. It is not anticipated that this facility will be required to be utilised during 2017/18.
Particulars Maturity Date Principal 1-Jul-17 New Leases Principal Repayments Principal Outstanding Interest Repayments
16-17 Actual $ 17-18 Budget $ 16-17 Actual $ 17-18 Budget $ 16-17 Actual $ 17-18 Budget $
GO 018 Truck 13/07/2017 13,990 65,126 13,990 13,990 0 2,353 56
GO 024 Loader 15/03/2017 35,469 20,938 35,469 35,469 0 2,423 890
Photocopier 30/09/2020 8,497 1,369 1,960 8,497 6,537 581 640
GO 025 Roller 4/10/2017 70,753 14,861 70,753 70,753 0 4,884 1,433
GO 037 Ford Ranger 2/10/2016 0 2,341 0 0 0 53 0
GO 035 Ford Mondeo 21/09/2016 0 1,974 0 0 0 21 0
160,864 - 158,133 154,327 160,863 6,537 13,149 3,400
GO 019 Grader 3/10/2017 32,154 51,523 32,154 32,154 0 2,833 381