Appendix A: Entity resource statements and expenses for outcomes

Table A.1 Entity resource statement
 Actual1
available
appropriation
2016–17
$'000
Payments
made
2016–17
$'000
Balance
remaining
2016–17
$'000
Departmental annual appropriations
- ordinary annual services2
Departmental resourcing3 440,256 266,951 173,305
- other services–non-operating
Prior year appropriations available - - -
Total departmental resourcing 440,256 266,951 173,305
Administered annual appropriations4 
- ordinary annual services2 
Outcome 1 244,004 109,107  
Outcome 2 597,796 257,705  
Outcome 3 738,397 250,803  
Outcome 4 144,849 121,250  
Administered Capital Budget5 29,752 28,069  
Payments to corporate entities6 123,005 123,005  
- other services–non-operating7 
Prior year appropriations available 2,054,000  
Administered assets and liabilities 206,758 805,966  
- other services–specific payments to states, ACT, NT and local government
Outcome 1 913,040 815,077  
Outcome 3 41,636 7,588  
Total available administered annual appropriations 5,093,237 2,518,570  
Administered special appropriations  
Total available administered special appropriations   3,785,592  
Special accounts  
Opening balance 7,764    
Appropriation receipts8 74,230    
Non-appropriation receipts to special accounts9 24,085    
Adjustments (2,834)    
Payments made   92,468  
Total available special accounts 103,245 92,468 10,777
Total administrered resourcing 5,196,482 6,396,630  
Less appropriations drawn from annual or special appropriations above and credited to special accounts and/or payments to corporate entities through annual appropriations (197,235) (215,473)  
Total net resourcing and payments 5,439,503 6,448,108  

Notes:

  1. Figures in the table represent actual appropriations provided less any legally recognised reductions as outlined in Note 5.1B of the 2016–17 Financial Statements.
  2. Appropriation Act (No. 1) 2016–17, Supply Act 1 2016–17 and Appropriation Act (No. 3) 2016–17.
  3. Actual available appropriations for 2016–17 include prior year departmental appropriation and s74 relevant entity receipts.
  4. Actual available appropriations for 2016–17 include retained administered funds from previous years.
  5. Administered capital budgets are not separately dentified in Appropriation Bill (No. 1) and form part of ordinary annual services items.
  6. ‘Corporate entities’ are corporate Commonwealth entities and Commonwealth companies as defined under the PGPA Act.
  7. Appropriation Act (No. 2) 2016–17, Supply Act 2 2016–17 and Appropriation Act (No. 4) 2016–17.
  8. Appropriation receipts from departmental appropriation and special appropriations.
  9. Non-Appropriation receipts from the Christmas Island Phosphate Mining Rehabilitation Special Account, Indian Ocean Territories Special Account 2014, Jervis Bay Territory Special Account 2014 and the Melbourne Airport New Runway Land Acquisition Special Account.
Table A.2 Expenses for Outcome 1: Improved infrastructure across Australia through investment in and coordination of transport and other infrastructure
 Budget1
2016–17
$'000
Actual
Expenses
2016–17
$'000
Variation
2016–17
$'000
Program 1.1: Infrastructure investment
Administered expenses
Ordinary Annual Services (Appropriation Act No. 1 and No. 3) 111,983 109,079 (2,904)
Other Services (Appropriation Act No. 2) 815,077 815,159 82
Payments to corporate entities 11,581 11,581 -
Expenses not requiring appropriation in the Budget year2 468,157 468,642 485
Departmental expenses
Departmental appropriation3 31,441 31,935 494
s74 retained revenue receipts 340 342 2
Expenses not requiring appropriation in the Budget year4 1,763 1,753 (10)
Total for Program 1.1 1,440,342 1,438,491 (1,851)
Outcome 1 total 1,440,342 1,438,491 (1,851)
Outcome 1 totals by appropriation type
Administered expenses
Ordinary Annual Services (Appropriation Act No. 1 and No. 3) 111,983 109,079 (2,904)
Other Services (Appropriation Act No. 2) 815,077 815,159 82
Payments to corporate entities 11,581 11,581 -
Expenses not requiring appropriation in the Budget year2 468,157 468,642 485
Departmental expenses
Departmental appropriation3 31,441 31,935 494
s74 retained revenue receipts 340 342 2
Expenses not requiring appropriation in the Budget year4 1,763 1,753 (10)
Total expenses for Outcome 1 1,440,342 1,438,491 (1,851)
Average staffing level (number) 171 173 2

Notes:

  1. Full-year budget, including any subsequent adjustments made to the 2016–17 Budget.
  2. Administered expenses not requiring appropriation in the Budget year are made up of expenses relating to prepayments associated with prior year payments, accruals and other non-cash expenses.
  3. Departmental appropriation includes ‘Ordinary annual services (Appropriation Act No. 1 and Supply Act 1)’.
  4. Departmental expenses not requiring appropriation in the Budget year are made up of the operating surplus/deficit, depreciation and amortisation expenses and other non-cash expense items.
Table A.3 Expenses for Outcome 2: An efficient, sustainable, competitive, safe and secure transport system for all transport users through regulation, financial assistance and safety investigations
 Budget1
2016–17
$'000
Actual
Expenses
2016–17
$'000
Variation
2016–17
$'000
Program 2.1: Transport security
Administered expenses
Ordinary Annual Services (Appropriation Act No. 1 and No. 3) 997 147 (850)
Expenses not requiring appropriation in the Budget year2 - - -
Departmental expenses
Departmental appropriation3 62,300 62,340 40
s74 retained revenue receipts 1,119 1,056 (63)
Expenses not requiring appropriation in the Budget year4 3,341 3,115 (226)
Total for Program 2.1 67,757 66,658 (1,099)
Program 2.2: Surface transport
Administered expenses
Ordinary Annual Services (Appropriation Act No. 1 and No. 3) 222,042 189,556 (32,486)
Special Appropriations 121,606 120,296 (1,310)
Special Accounts 71,002 67,602 (3,400)
Payments to corporate entities 69,074 69,074 -
Expenses not requiring appropriation in the Budget year2 (50) - 50
Departmental expenses
Departmental appropriation3 14,056 14,327 271
s74 retained revenue receipts 1,361 901 (460)
Expenses not requiring appropriation in the Budget year4 (439) 17 456
Total for Program 2.2 498,652 461,773 (36,879)
Program 2.3: Road safety
Administered expenses
Ordinary Annual Services (Appropriation Act No. 1 and No. 3) 4,000 4,000 -
Expenses not requiring appropriation in the Budget year2 - (2) (2)
Departmental expenses
Departmental appropriation3 18,198 18,429 231
s74 retained revenue receipts 224 227 3
Expenses not requiring appropriation in the Budget year4 980 974 (6)
Total for Program 2.3 23,402 23,628 226
Program 2.4: Air transport
Administered expenses
Ordinary Annual Services (Appropriation Act No. 1 and No. 3) 62,882 57,476 (5,406)
Special Appropriations 122,000 121,402 (598)
Special Accounts 10,000 210 (9,790)
Payments to corporate entities 41,892 41,892 -
Expenses not requiring appropriation in the Budget year2 (94) 5,794 5,888
Departmental expenses
Departmental appropriation3 78,463 71,572 (6,891)
s74 retained revenue receipts 5,794 5,600 (194)
Expenses not requiring appropriation in the Budget year4 (2,126) (1,547) 579
Total for Program 2.4 318,811 302,399 (16,412)
Outcome 2 Total 908,622 854,458 (54,164)
Outcome 2 totals by appropriation type
Administered expenses
Ordinary Annual Services (Appropriation Act No. 1 and No. 3) 289,921 251,179 (38,742)
Special Appropriations 243,606 241,698 (1,908)
Special Accounts 81,002 67,812 (13,190)
Payments to corporate entities 110,966 110,966 -
Expenses not requiring appropriation in the Budget year2 (144) 5,792 5,936
Departmental expenses
Departmental appropriation3 173,017 166,668 (6,349)
s74 retained revenue receipts 8,498 7,784 (714)
Expenses not requiring appropriation in the Budget year4 1,756 2,559 803
Total expenses for Outcome 2 908,622 854,458 (54,164)
Average staffing level (number) 718 714 (4)

Notes:

  1. Full-year budget, including any subsequent adjustments made to the 2016–17 Budget.
  2. Administered expenses not requiring appropriation in the Budget year is made up of expenses relating to prepayments associated with prior year payments, accruals and other non-cash expenses.
  3. Departmental appropriation includes ‘Ordinary annual services (Appropriation Act No. 1 and Supply Act 1)’
  4. Departmental expenses not requiring appropriation in the Budget year are made up of the operating surplus/deficit, depreciation and amortisation expenses and other non-cash expense items.
 Budget1
2016–17
$'000
Actual
Expenses
2016–17
$'000
Variation
2016–17
$'000
Table A.4 Expenses for Outcome 3: Strengthening the sustainability, capacity and diversity of regional economies including through facilitating local partnerships between all levels of government and local communities; and providing grants and financial assistance
Program 3.1: Regional development
Administered expenses
Ordinary Annual Services (Appropriation Acts No. 1 and No. 3) 263,741 249,333 (14,408)
Other Services (Appropriation Acts No. 2, and No. 4) 21,318 7,256 (14,062)
Expenses not requiring appropriation in the Budget year2 - - -
Departmental expenses
Departmental appropriation3 28,744 28,756 12
s74 retained revenue receipts 261 263 2
Expenses not requiring appropriation in the Budget year4 1,298 1,289 (9)
Total for Program 3.1 315,362 286,897 (28,465)
Program 3.2: Local government
Administered expenses
Special Appropriations 3,472,156 3,472,947 791
Expenses not requiring appropriation in the Budget year2 (1) - 1
Departmental expenses
Departmental appropriation3 2,272 2,345 73
s74 retained revenue receipts 27 27 -
Expenses not requiring appropriation in the Budget year4 126 125 (1)
Total for Program 3.2 3,474,580 3,475,444 864
Outcome 3 Total 3,789,942 3,762,341 (27,601)
Outcome 3 totals by appropriation type
Administered expenses
Ordinary Annual Services (Appropriation Acts No. 1 and No. 3) 263,741 249,333 (14,408)
Other Services (Appropriation Acts No. 2, and No. 4) 21,318 7,256 (14,062)
Special Appropriations 3,472,156 3,472,947 791
Expenses not requiring appropriation in the Budget year2 (1) - 1
Departmental expenses
Departmental appropriation3 31,016 31,101 85
s74 retained revenue receipts 288 290 2
Expenses not requiring appropriation in the Budget year4 1,424 1,414 (10)
Total expenses for Outcome 3 3,789,942 3,762,341 (27,601)
Average staffing level (number) 145 147 2

Notes:

  1. Full-year budget, including any subsequent adjustments made to the 2016–17 Budget.
  2. Administered expenses not requiring appropriation in the Budget year are made up of expenses relating to prepayments associated with prior year payments, accruals and other non-cash expenses.
  3. Departmental appropriation includes ‘Ordinary annual services (Appropriation Act No. 1 and Supply Act 1)’.
  4. Departmental expenses not requiring appropriation in the Budget year are made up of the operating surplus/deficit, depreciation and amortisation expenses and other non-cash expense items.
 Budget1
2016–17
$'000
Actual
Expenses
2016–17
$'000
Variation
2016–17
$'000
Table A.5 Expenses for Outcome 4: Good governance in the Australian territories through the maintenance and improvement of the overarching legislative framework for self-governing territories, and laws and services for non-self-governing territories
Program 4.1: Services to territories
Administered expenses
Ordinary Annual Services (Appropriation Acts No. 1 and No. 3) 125,301 129,075 3,774
Special Accounts 27,902 23,757 (4,145)
Expenses not requiring appropriation in the Budget year2 53,951 124,094 70,143
Departmental expenses
Departmental appropriation3 17,983 18,753 770
s74 retained revenue receipts 190 192 2
Expenses not requiring appropriation in the Budget year4 898 892 (6)
Total for Program 4.1 226,225 296,763 70,538
Outcome 4 Total 226,225 296,763 70,538
Outcome 4 totals by appropriation type
Administered expenses
Ordinary Annual Services (Appropriation Acts No. 1 and No. 3) 125,301 129,075 3,774
Special Accounts 27,902 23,757 (4,145)
Expenses not requiring appropriation in the Budget year2 53,951 124,094 70,143
Departmental expenses
Departmental appropriation3 17,983 18,753 770
s74 retained revenue receipts 190 192 2
Expenses not requiring appropriation in the Budget year4 898 892 (6)
Total expenses for Outcome 4 226,225 296,763 70,538
Average staffing level (number) 96 97 1

Notes:

  1. Full-year budget, including any subsequent adjustments made to the 2016–17 Budget.
  2. Administered expenses not requiring appropriation in the Budget year are made up of expenses relating to prepayments associated with prior year payments, accruals and other non-cash expenses.
  3. Departmental appropriation includes ‘Ordinary annual services (Appropriation Act No. 1 and Supply Act 1)’.
  4. Departmental expenses not requiring appropriation in the Budget year are made up of the operating surplus/deficit, depreciation and amortisation expenses and other non-cash expense items.
Table A.6 Expenses for Outcome 1: Improved infrastructure across Australia through investment in and coordination of transport and other infrastructure
 Budget1
2016–17
$'000
Actual
Expenses
2016–17
$'000
Variation
2016–17
$'000
Program 1.1: Infrastructure investment
Annual administered expenses2
Infrastructure Investment Program
- Investment3 111,496 109,194 (2,302)
- Roads to Recovery 815,500 815,460 (40)
Building our Future campaign 64 69 5
Moorebank Intermodal Company 356,276 356,276 -
WestConnex Stage 2–provision of a concessional loan 111,881 111,881 -
Payments to corporate entities–Infrastructure Australia4 11,581 11,581 -
Program support 33,544 34,030 486
Total Program 1.1 expenses 1,440,342 1,438,491 (1,851)
Total Program expenses for Outcome 1 1,440,342 1,438,491 (1,851)

Notes:

  1. Full-year budget, including any subsequent adjustments made to the 2016–17 Budget.
  2. Excludes expenses relating to payments made to and through the states and territories by the Department of the Treasury for the Infrastructure Investment Program (Black Spot projects, Bridges Renewal Program, Heavy Vehicle Safety and Productivity, Northern Australia—improving cattle supply chains and Northern Australia Road projects), Infrastructure Growth Package (New Investments, Black Spots projects and Western Sydney Infrastructure Plan) administered items.
  3. Excludes expenses relating to payments made to and through the states and territories by the Department of the Treasury.
  4. Relates to appropriation for corporate entities which is provided through the Department.
 Budget1
2016–17
$'000
Actual
Expenses
2016–17
$'000
Variation
2016–17
$'000
Table A.7 Expenses for Outcome 2: An efficient, sustainable, competitive, safe and secure transport system for all transport users through regulation, financial assistance and safety investigations
Program 2.1: Transport security
Annual administered expenses
Aviation security enhancements 997 147 (850)
- improving international aviation security 23 19 (4)
- regional passenger screening 974 128 (846)
Program support 66,760 66,511 (249)
Total Program 2.1 expenses 67,757 66,658 (1,099)
Program 2.2: Surface transport
Annual administered expenses
Bass Strait Passenger Vehicle Equalisation Scheme 47,773 47,769 (4)
International Maritime Organization–contribution 276 277 1
National Heavy Vehicle Regulator 3,852 3,852 -
OECD Road Transport–contribution 46 46 -
Tasmanian Freight Equalisation Scheme 170,095 137,612 (32,483)
Payments to corporate entities–Australian Maritime Safety Authority2 65,716 65,716 -
Payments to corporate entities–National Transport Commission2 3,358 3,358 -
Other3 - - -
Special Appropriation expenses
Australian Maritime Safety Authority Act 19902 120,556 119,902 (654)
Protection of the Sea (Oil Pollution Compensation Fund) Act 1993 1,000 394 (606)
Special Account expenses
Interstate Road Transport fees
(Interstate Road Transport Special Account)
71,002 67,602 (3,400)
Program support 14,978 15,245 267
Total Program 2.2 expenses 498,652 461,773 (36,879)
Program 2.3: Road safety
Annual administered expenses
keys2drive 4,000 4,000 -
Other3 - (2) (2)
Program support 19,402 19,630 228
Total Program 2.3 expenses 23,402 23,628 226
Program 2.4: Air transport
Annual administered expenses
Airport Lessee Companies–reimbursement of parking fines 1,000 947 (53)
Hobart International Airport runway extension–contribution 22,000 22,000 -
International Civil Aviation Organization–contribution 2,149 2,149 -
Payment scheme for Airservices Australia's en route charges 2,000 1,516 (484)
Regional Aviation Access 24,113 23,602 (511)
Sunshine Coast Airport concessional loan - - -
Sydney West Airport–site management 11,620 7,902 (3,718)
Payments to corporate entities–Civil Aviation Safety Authority2 41,892 41,892 -
Depreciation and amortisation 6 - (6)
Other3 - (80) (80)
Special Appropriation expenses
Aviation Fuel Revenues (Special Appropriation) Act 19882 121,900 121,402 (498)
Special Account expenses
Melbourne Airport New Runway Land Acquisition Special Account 10,000 5,444 (4,556)
Program support 82,131 75,625 (6,506)
Total Program 2.4 expenses 318,811 302,399 (16,412)
Total Program expenses for Outcome 2 908,622 854,458 (54,164)

Notes:

  1. 1 Full-year budget, including any subsequent adjustments made to the 2016–17 Budget.
  2. Relates to appropriation for corporate entities which is provided through the Department.
  3. Relates to the write down of bad and doubtful debts.
Table A.8 Expenses for Outcome 3: Strengthening the sustainability, capacity and diversity of regional economies including through facilitating local partnerships between all levels of government and local communities; and providing grants and financial assistance
 Budget1
2016–17
$'000
Actual
Expenses
2016–17
$'000
Variation
2016–17
$'000
Program 3.1: Regional development
Annual administered expenses2
Community Development Grants Fund 65,366 65,997 631
Drought Communities Programme 21,318 7,256 (14,062)
National Stronger Regions Fund 110,679 110,673 (6)
Regional Australia Institute 1,821 1,821 -
Regional Development Australia Committees 18,302 18,100 (202)
Regional Development Australia Fund 25,266 19,106 (6,160)
Regional Jobs and Investment Packages 3,500 - (3,500)
Stronger Communities Programme 24,460 19,862 (4,598)
Tasmanian Jobs and Growth Package 14,347 13,774 (573)
Program support 30,303 30,308 5
Total Program 3.1 expenses 315,362 286,897 (28,465)
Program 3.2: Local government
Special Appropriation expenses
Local Government (Financial Assistance) Act 1995 3,472,155 3,472,947 792
Program support 2,425 2,497 72
Total Program 3.2 expenses 3,474,580 3,475,444 864
Total Program expenses for Outcome 3 3,789,942 3,762,341 (27,601)

Notes:

  1. Full-year budget, including any subsequent adjustments made to the 2016–17 Budget.
  2. Excludes expenses relating to payments made to and through the states and territories by the Department of the Treasury for the Murray-Darling Basin Regional Economic Diversification Program, South Australia Economic Development Program and the Townsville Stadium administered items.
Table A.9 Expenses for Outcome 4: Good governance in the Australian territories through the maintenance and improvement of the overarching legislative framework for self-governing territories, and laws and services for non-self-governing territories
 Budget1
2016–17
$'000
Actual
Expenses
2016–17
$'000
Variation
2016–17
$'000
Program 4.1: Services to territories
Annual administered expenses
ACT Government–national capital functions 1,916 1,825 (91)
Norfolk Island–Commonwealth administration 1,067 1,067 -
Norfolk Island–Kingston and Arthur's Vale historic area 682 626 (56)
Office of Administrator, Northern Territory 374 351 (23)
Services to Indian Ocean Territories 89,787 93,581 3,794
Services to Jervis Bay Territory 5,229 5,435 206
Services to Norfolk Island 26,246 26,190 (56)
Depreciation and amortisation 53,951 54,597 646
Other2 - 69,497 69,497
Special Account expenses
Christmas Island Phosphate Mining Rehabilitation Special Account 1,500 1,212 (288)
Indian Ocean Territories Special Account 2014 25,242 21,801 (3,441)
Jervis Bay Territory Special Account 2014 1,160 744 (416)
Program support 19,071 19,837 766
Total Program 4.1 expenses 226,225 296,763 70,538
Total Program expenses for Outcome 4 226,225 296,763 70,538

Notes:

  1. Full-year budget, including any subsequent adjustments made to the 2016–17 Budget.
  2. Relates to the write off of administered investment in Norfolk Island Health Services.

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Last Updated: 16 April, 2018