Department of Infrastructure and Regional Development

Table 1.1: Entity resource statement—Additional estimates for 2015–16 as at Additional Estimates February 2016

  Total
available
appropriation

2014–15
$'000
Estimate
as at
Budget

2015–16
$'000
+Proposed
Additional
Estimate

2015–16
$'000
=Total
estimate at
Additional 
Estimates
2015–16
$'000
Ordinary annual services(a)  
Departmental appropriation  
Prior year appropriations (b) 106,714 126,248 126,248
Departmental appropriation (c)(d) 255,244 244,738 20,154 264,892
s74 Retained revenue receipts (e) 19,631 10,676 1,065 11,741
Total 381,589 381,662 21,219 402,881
Administered expenses  
Prior year appropriations (b) 30,750 - -
Outcome 1 91,276 150,875 8,036 158,911
Outcome 2 190,947 247,669 12,206 259,875
Outcome 3 258,119 537,098 (85,883) 451,215
Outcome 4 (f) 174,517 128,404 11,436 139,840
Payments to corporate entities (g) 111,006 115,039 1,138 116,177
Total 856,615 1,179,085 (53,067) 1,126,018
Total ordinary annual services A 1,238,204 1,560,747 (31,848) 1,528,899
Other services (h)  
Administered expenses  
Specific payments to States, ACT, NT and local government  
Outcome 1 456,065 699,630 302,604 1,002,234
Outcome 3 4,350 2,400 23,000 25,400
Total 460,415 702,030 325,604 1,027,634
Departmental non-operating  
Prior year appropriations (b) 23,416 - -
Total 23,416 - - -
Administered non-operating  
Prior year appropriations (b) 20,944 15,000 15,000
Administered assets and liabilities 786,400 2,250,000 60,000 2,310,000
Total 807,344 2,265,000 60,000 2,325,000
Total other services B 1,291,175 2,967,030 385,604 3,352,634
Total available annual appropriations (A + B) 2,529,379 4,527,777 353,756 4,881,533
Special appropriations  
Special appropriations limited by criteria/entitlement  
Australian Maritime Safety Authority Act 1990—s48(2) (i) 112,300 121,944 - 121,944
Aviation Fuel Revenues (Special Appropriation) Act 1988—s4(4) (i) 117,572 117,931 (1,400) 116,531
Building Australia Fund (j) - 54,460 (9,460) 45,000
Infrastructure Australia Amendment Act 2014—s9(3) (i) 10,695 - 4,342 4,342
Interstate Road Transport Act 1985—s22 72,636 71,002 - 71,002
Local Government (Financial Assistance) Act 1995—s19 3,445,825 2,288,701 (1,144,512) 1,144,189
Protection of the Sea (Oil Pollution Compensation Fund) Act 1993—s40(4) 42 1,000 - 1,000
Public Governance, Performance and Accountability Act 2013—s77 (k) 1,299 150 - 150
Total special appropriations C 3,760,369 2,655,188 (1,151,030) 1,504,158
Total appropriations excluding Special Accounts 6,289,748 7,182,965 (797,274) 6,385,691
Special Accounts (l)  
Opening balance 14,214 8,212 8,212
Appropriation receipts (m) 84,588 71,002 - 71,002
Non-Appropriation receipts (n) 186,398 78,709 (46,540) 32,169
Adjustments (15,037) - - -
Total Special Accounts D 270,163 157,923 (46,540) 111,383
Total resourcing (A + B + C + D) 6,559,911 7,340,888 (843,814) 6,497,074
Less appropriations drawn from annual or special appropriations above and credited to special accounts and/or payments to corporate entities through annual appropriations (195,594) (186,041) (1,138) (187,179)
Total net resourcing 6,364,317 7,154,847 (844,952) 6,309,895

All figures are GST exclusive.

Notes:

  1. Appropriation Act (No. 1) 2015–16 and Appropriation Bill (No. 3) 2015–16.
  2. Estimate at Budget has been adjusted to reflect the actual balance carried from previous years for annual appropriations (refer to Note 29C to the financial statements in the Department's 2014–15 Annual Report).
  3. Includes an amount of $3.201m in 2015–16 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. Estimate at Budget has been adjusted for the transfer of $1.813m to the Department of Industry under section 75 of the Public Governance, Performance and Accountability Act 2013 (PGPA Act).
  5. Estimated retained revenue receipts under s74 of the PGPA Act.
  6. Includes an amount of $16.761m in 2015–16 for the Administered Capital Budget (refer to table 3.2.10 for further details). For accounting purposes this amount has been designated as ‘contributions by owners’.
  7. ‘Corporate Entities’ are Corporate Commonwealth Entities and Commonwealth Companies as defined under the PGPA Act.
  8. Appropriation Act (No. 2) 2015–16 and Appropriation Bill (No. 4) 2015–16.
  9. Relates to payments to Corporate Commonwealth Entities.
  10. The legislation for this item is yet to be finalised.
  11. Repayments not provided for under other appropriations.
  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. Appropriation receipts from special appropriations.
  14. Non-Appropriation receipts from the BAF Infrastructure Portfolio Special Account, Christmas Island Phosphate Mining Rehabilitation Special Account, Indian Ocean Territories Special Account 2014, Jervis Bay Territory Special Account 2014 and Melbourne Airport New Runway Land Acquisition Special Account.

Third party payments from and on behalf of other entities

 Estimate at
Budget

2014–15
$'000
Estimate at
Additional
Estimates
2015–16
$'000
Receipts received from other entities for the provision of services (disclosed above in s74 Retained revenue receipts section above)  
Australian Transport Safety Bureau 2,550 2,880
Total 2,550 2,880
Total receipts received from other agencies for the provision of services 2,550 2,880
Payments made by other entities on behalf of the Department (disclosed above within Administered expenses)  
Department of Human Services (a) 152,798 183,950
Total 152,798 183,950
Total payments made by other entities on behalf of the Department 152,798 183,950
Payments made to corporate entities within the portfolio   
AMSA  
Appropriation Act (No. 1) 2015–16 and Bill (No. 3) 2015–16 65,284 58,650
Australian Maritime Safety Authority Act 1990—s48(2) 112,300 121,944
Total 177,584 180,594
CASA  
Appropriation Act (No. 1) 2015–16 42,480 42,458
Aviation Fuel Revenues (Special Appropriation) Act 1988—s4(4) 117,572 116,531
Total 160,052 158,989
IA  
Appropriation Act (No. 1) 2015–16 - 11,768
Infrastructure Australia Amendment Act 2014—s9(3) 10,695 4,342
Total 10,695 16,110
NTC  
Appropriation Act (No. 1) 2015–16 3,242 3,301
Total 3,242 3,301
Total payments made to corporate entities within the portfolio  351,573 358,994

Notes:

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

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