Department of Infrastructure and Regional Development

Table 3.1.1: Estimates of Special Account flows and balances

 OutcomeOpening
Balance
2015–16
2014–15
$'000
Receipts

2015–16
2014–15
$'000
Payments

2015–16
2014–15
$'000
Adjustments

2015–16
2014–15
$'000
Closing
Balance
2015–16
2014–15
$'000
Administered        
BAF Infrastructure Portfolio Special Account
NBF Act 2008, s61(1)
1 -
-
6,920
184,680
(6,920)
(184,680)
-
-
-
-
Christmas Island Phosphate Mining Rehabilitation Special Account
FMA Act Determination 2006/11
4 1,963
1,945
1,445
1,718
(1,700)
(1,700)
-
-
1,708
1,963
Indian Ocean Territories Special Account 2014 (a)
PGPA Act Determination 02
4 -
-
21,757
-
(21,757)
-
-
-
-
-
Interstate Road Transport Account
FMLA Act 1999, s5(3)
2 6,249
6,971
71,002
72,635
(71,002)
(73,357)
-
-
6,249
6,249
Jervis Bay Territory Special Account 2014 (a)
PGPA Act Determination 03
4 -
-
1,047
-
(1,047)
-
-
-
-
-
Melbourne Airport New Runway Land Acquisition Special Account (b)
PGPA Act Determination 2015/10
2 -
-
1,000
-
(1,000)
-
-
-
-
-
Departmental        
Infrastructure Australia Special Account (c)
FMA Act Determination 2011/14
1 -
-
5,299
-
-
11,953
-
-
(2,215)
-
-
(15,037)
-
-
-
Services for Other Entities and Trust Moneys—Department of Infrastructure and Regional Development Special Account
FMA Act Determination 2011/08
All   279
370
-
1
-
(92)
-
-
279
279
Total Special Accounts 8,491
14,585
102,171
270,987
(102,426)
(262,044)
-
(15,037)
8,236
8,491

Act glossary:
FMA Act = Financial Management and Accountability Act 1997
FMLA Act 1999 = Financial Management Legislation Amendment Act 1999
NBF Act 2008 = Nation-building Funds Act 2008
PGPA Act = Public Governance, Performance and Accountability Act 2013

Notes:

  1. The Indian Ocean Territories Special Account 2014 and the Jervis Bay Territory Special Account 2014 were both established under section 78 of the Public Governance, Performance and Accountability Act 2013 with effect from 3 December 2014.
  2. The Melbourne Airport New Runway Land Acquisition Special Account was established under subsection 78(1) of the Public Governance, Performance and Accountability Act 2013 with effect from 22 September 2015.
  3. The Infrastructure Australia Special Account was abolished under section 91(1) of the Infrastructure Australia Amendment Act 2014 with affect from 31 August 2014.

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