Department of Infrastructure and Regional Development

Table 1.1: Entity resource statement—Additional estimates for 2014‑15 as at Additional Estimates February 2015

    Total
available
appropriation


2013‑14
$'000
Estimate
as at
Budget


2014‑15
$'000
+ Proposed
Additional
Estimate


2014‑15
$'000
= Total
estimate at
Additional
Estimates
2014‑15
$'000
Ordinary annual services1  
Departmental appropriation  
Prior year Departmental appropriation2 83,680 106,714 106,714
Departmental appropriation3 238,585 269,547 - 269,547
s74 Retained revenue receipts4 26,496 9,112 7,497 16,609
Total 348,761 385,373 7,497 392,870
Administered expenses  
Outcome 15 55,217 91,430 27,702 119,132
Outcome 26 169,439 198,312 - 198,312
Outcome 3 191,494 363,675 3,144 366,819
Outcome 47 130,110 169,750 31,720 201,470
Payments to Corporate Entities8 110,709 102,317 8,689 111,006
Total 656,969 925,484 71,255 996,739
Total ordinary annual services A 1,005,730 1,310,857 78,752 1,389,609
Other services9  
Administered expenses  
Specific payments to States, ACT, NT and local government  
Outcome 1 678,288 523,815 - 523,815
Outcome 3 14,361 4,100 250 4,350
Total 692,649 527,915 250 528,165
Departmental non-operating  
Equity injections2 25,569 23,714 - 23,714
Total 25,569 23,714 - 23,714
Administered non-operating  
Administered assets and liabilities10 54,092 786,400 - 786,400
Payments to Corporate Entities - non-operating8 7,485 - - -
Total 61,577 786,400 - 786,400
Total other services B 779,795 1,338,029 250 1,338,279
Total available annual appropriations 1,785,525 2,648,886 79,002 2,727,888
Special appropriations  
Special appropriations limited by criteria/entitlement  
Australian Maritime Safety Authority Act 1990—s48(2)11 117,600 118,521 - 118,521
Aviation Fuel Revenues (Special Appropriation) Act 1988—s411 124,154 125,600 (2,401) 123,199
Infrastructure Australia Amendment Act 2014—s911 - - 15,037 15,037
Interstate Road Transport Act 1985—s22 74,576 77,002 (6,000) 71,002
Local Government (Financial Assistance) Act 1995—s19 848,428 2,297,530 3,946 2,301,476
Protection of the Sea (Oil Pollution Compensation Fund) Act 1993—s40(4) - 1,000 - 1,000
Total special appropriations C 1,164,758 2,619,653 10,582 2,630,235
Total appropriations excluding Special Accounts 2,950,283 5,268,539 89,584 5,358,123
Special Accounts12  
Opening balance 10,178 9,663 4,552 14,215
Non-Appropriation receipts13 1,200,035 380,911 381,054 761,965
Appropriation receipts14 74,576 77,002 5,953 82,955
Adjustments 2,380 - (15,037) (15,037)
Total Special Accounts D 1,287,169 467,576 376,522 844,098
Total resourcing A + B + C + D 4,237,452 5,736,115 466,106 6,202,221
Less appropriations drawn from annual or special appropriations above and credited to special accounts and/or Corporate Entities through annual appropriations (192,770) (179,319) (14,642) (193,961)
Total net resourcing 4,044,682 5,556,796 451,464 6,008,260

All figures are GST exclusive.

Notes:

  1. Appropriation Act (No. 1) 2014‑15 and Appropriation Bill (No. 3) 2014‑15.
  2. Estimate at Budget has been adjusted to reflect the actual balance carried from previous years for annual appropriations (refer to Note 29C in the Department's 2013‑14 Annual Report).
  3. Includes an amount of $5.360m in 2014‑15 for the Departmental Capital Budget (refer to table 3.2.5 for further details). For accounting purposes this amount has been designated as ‘contributions by owners’.
  4. Estimated retained revenue receipts under section 74 of the Public Governance, Performance and Accountability (PGPA) Act 2013.
  5. Estimate at Budget has been adjusted to include actual funds of $0.085m carried forward from previous years.
  6. Estimate at Budget has been adjusted to include actual funds of $3.712m carried forward from previous years.
  7. Estimate at Budget has been adjusted to include actual funds of $26.953m carried forward from previous years.
  8. ‘Corporate Entities’ are Corporate Commonwealth Entities and Commonwealth Companies as defined under the PGPA Act 2013.
  9. Appropriation Act (No. 2) 2014‑15.
  10. Estimate at Budget has been adjusted to include $750.0m appropriated through the ACT Government Loan Act 2014.
  11. Relates to payments to Corporate Commonwealth Entities.
  12. Opening balance for special accounts (less relevant money held in accounts like Services for Other Entities and Trust Monies accounts). For further detail on special accounts see Table 3.1.2.
  13. Non-Appropriation receipts from the BAF Infrastructure Portfolio Special Account.
  14. Appropriation receipts from special appropriations.

Third party payments from and on behalf of other entities

  Estimate
at
Budget
2014‑15
$'000
Estimate at
Additional
Estimates
2014‑15
$'000
Receipts received from other entities for the provision of services (disclosed above within Departmental s74 Retained Revenue Receipts section above)  
Australian Transport Safety Bureau 2,854 3,051
Total 2,854 3,051
Total receipts received from other entities for the provision of services 2,854 3,051
Payments made by other entities on behalf of the Department (disclosed above within Administered expenses)  
Department of Human Services1 152,200 153,200
Total 152,200 153,200
Total payments made by other entities on behalf of the Department 152,200 153,200
Payments made to Corporate Entities within the portfolio  
AMSA  
Appropriation Act (No. 1) & Bill (No. 3) 2014/15 56,595 65,284
Australian Maritime Safety Authority Act 1990—s48(2) 118,521 118,521
Total 175,116 183,805
CASA  
Appropriation Act (No. 1) 2014/15 42,480 42,480
Aviation Fuel Revenues (Special Appropriation) Act 1988—s4 125,600 123,199
Total 168,080 165,679
IA  
Infrastructure Australia Amendment Act 2014—s9 - 15,037
Total - 15,037
NTC  
Appropriation Act (No. 1) 2014/15 3,242 3,242
Total 3,242 3,242
Total payments made to corporate entities within the portfolio 346,438 367,763

Notes:

  1. Payments relate to the Bass Strait Passenger Vehicle Equalisation Scheme; and Tasmanian Freight Equalisation Scheme administered items.

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