HORSHAM RURAL CITY COUNCIL


NOTES TO THE FINANCIAL REPORT (Cont.) FOR THE YEAR ENDED 30th JUNE, 2012


33 COMMITMENTS The Council has entered into the following commitments


2012 Not Later Than 1 Year $


Operations Waste Collection Recycling Planning Reviews Various Studies Telephone Lease Valuation Services Youth Services


Community Recreation Facilities


Capital works Roadworks


Intermodal Freight Hub Project Town Hall Refurbishment Dooen Landfill Extension Plant


Total 2011


262,859 42,000


189,950 26,164 16,617


120,000 747,540


1,256,080 1,584,236 938,370 70,689


216,852 5,471,357 Not Later Than 1 Year $


Operations Council buildings cleaning Waste Collection Recycling Planning Reviews Various Studies Telephone Lease Valuation Services


Capital works Roadworks


Intermodal Freight Hub Prght Hub Project Town Hall Refurbishment Dooen La Ae


ooen Landfill En Landfill Extension Aerodrome North/South Ru Plant


nt Total 104 Horsham Annual Report 2011 - 2012 th/South Runw h Runway Extension


226,451 257,852 54,983


210,149 26,164


156,554 551,414


18,495,709 543,948 51,988


551 414 948


406,592 538,710


538 710 21,520,514


Later Than 1 Later Than 2 Year and Not Later


Years and Not Later


Than 2 years Than 5 years $


$


257,852 - -


26,164


156,554 120,000 -


- -


142,260 - -


702,830


520,711 - -


52,328 16,617


120,000 -


- - - - -


709,656


Later Than 1 Later Than 2 Year and Not Later


Years and Not Later


Than 2 years Than 5 years $


$ - 262,85


2859 - -


26,164 16,617


- - - - - -


305,640 - 778 564 78,493 156,554


- - - - - -


778,564 - -


$ 226,451


1 299 275 210,149


1,299,275 54,983


130,821 329,725


551,414


18,495,70918 495 709 543,948 51,988


406,592 538,710


1,013,611 22,839,765 $


1,041,422 42,000


189,950 104,656 189,788 360,000 747,540


1,256,080 1,584,236 1,080,630 70,689


216,852 6,883,843 TOTAL TOTAL


Page 42


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