MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
65 OFFICE OF THE MINISTER FOR PUBLIC WORKS AND SERVICES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Depreciation and amortisation
Grants and subsidies
Other expenses
658
663
62
14,926
22,912
758
547
93
14,926
23,422
908
529
96
5,495
24,164
Total Expenses
39,221
39,746
31,192
Less:
Retained Revenue Investment income
105
170
170
Total Retained Revenue
105
170
170
39,116
39,576
31,022
NET COST OF SERVICES
16 - 10
Budget Estimates 2002-03
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
65 OFFICE OF THE MINISTER FOR PUBLIC WORKS AND SERVICES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
628
15,846
22,655
714
16,356
22,572
897
7,785
22,403
Total Payments
39,129
39,642
31,085
Receipts
Interest
Other
105
...
170
206
170
...
Total Receipts
105
376
170
(39,024)
(39,266)
(30,915)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(29)
(29)
(10)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(29)
(29)
(10)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
39,042
29
26
...
39,552
29
29
(38)
30,999
10
29
...
NET CASH FLOWS FROM GOVERNMENT
39,097
39,572
31,038
44
277
113
Opening Cash and Cash Equivalents
741
603
880
CLOSING CASH AND CASH EQUIVALENTS
785
880
993
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(39,116)
92
...
(39,576)
104
206
(31,022)
107
...
Net cash flow from operating activities
(39,024)
(39,266)
(30,915)
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
Budget Estimates 2002-03
16 - 11
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
65 OFFICE OF THE MINISTER FOR PUBLIC WORKS AND SERVICES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Inventories
Other
785
70
4,985
2,074
880
78
6,876
3,600
993
78
6,876
3,600
Total Current Assets
7,914
11,434
11,547
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
41
29
352
19
269
16
Total Non Current Assets
70
371
285
7,984
11,805
11,832
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
...
...
15
33
15
33
Total Current Liabilities
...
48
48
Total Liabilities
...
48
48
NET ASSETS
7,984
11,757
11,784
EQUITY
Accumulated funds
7,984
11,757
11,784
TOTAL EQUITY
7,984
11,757
11,784
Total Assets
16 - 12
Budget Estimates 2002-03
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
65 OFFICE OF THE MINISTER FOR PUBLIC WORKS AND SERVICES
65.1 Risk Management and Policy Development
65.1.1 Risk Management and Policy Development
Program Objective(s):
Effective utilisation of resources and minimal risk exposure of
government procurement activities.
Program Description:
Provide advice on risk management issues, total asset management,
management of Government-wide contracts and provision of
maintenance services for key Government buildings.
Average Staffing (EFT)
2001-02
2002-03
9
10
Activities:
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Depreciation and amortisation
Grants and subsidies
Grants to agencies
Government Cleaning Service - sick leave
liability
Heritage buildings programs Purchase of sandstone
Other expenses
Parliament House maintenance
Government House maintenance
Parramatta Government Property Strategy
Public building maintenance
Whole-of-Government procurement
Information technology and telecommunications
policy and services
Budget Estimates 2002-03
658
663
62
758
547
93
908
529
96
9,577
9,577
...
85
4,704
560
85
4,704
560
85
4,850
560
2,562
520
920
312
2,296
2,562
520
1,430
312
2,296
2,173
520
2,290
312
2,296
153
153
...
16 - 13
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
65 OFFICE OF THE MINISTER FOR PUBLIC WORKS AND SERVICES
65.1 Risk Management and Policy Development
65.1.1 Risk Management and Policy Development (cont)
OPERATING STATEMENT (cont)
Information services
Procurement risk management
Total Asset Management
Construction industry development
Specialist policy advice and investigations
Regulatory compliance
2,192
5,336
450
3,297
4,120
754
2,192
5,336
450
3,297
4,120
754
2,192
5,336
450
3,297
4,544
754
39,221
39,746
31,192
Less:
Retained Revenue Investment income
105
170
170
Total Retained Revenue
105
170
170
39,116
39,576
31,022
29
29
10
Total Expenses
NET COST OF SERVICES
ASSET ACQUISITIONS
16 - 14
Budget Estimates 2002-03
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
66 DEPARTMENT OF SPORT AND RECREATION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
26,500
20,942
4,970
5,621
26,085
25,251
21,566
4,763
5,621
28,235
27,380
20,991
4,899
5,287
27,062
Total Expenses
84,118
85,436
85,619
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
21,935
404
1,816
201
20,637
441
952
290
23,246
326
1,150
190
Total Retained Revenue
24,356
22,320
24,912
NET COST OF SERVICES
59,762
63,116
60,707
Budget Estimates 2002-03
16 - 15
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
66 DEPARTMENT OF SPORT AND RECREATION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
24,830
26,085
29,604
23,878
28,235
32,931
25,800
27,062
29,674
Total Payments
80,519
85,044
82,536
Receipts
Sale of goods and services
Interest
Other
21,935
404
5,706
20,658
441
8,157
23,206
326
5,029
Total Receipts
28,045
29,256
28,561
(52,474)
(55,788)
(53,975)
CASH FLOWS FROM INVESTING ACTIVITIES
Advance repayments received
Purchases of property, plant and equipment
Advances made
319
(3,539)
...
321
(8,225)
(335)
370
(22,199)
(975)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(3,220)
(8,239)
(22,804)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
50,095
3,539
890
(352)
54,794
8,225
1,049
(2,302)
53,319
22,199
1,260
(245)
NET CASH FLOWS FROM GOVERNMENT
54,172
61,766
76,533
NET INCREASE/(DECREASE) IN CASH
(1,522)
(2,261)
(246)
Opening Cash and Cash Equivalents
7,556
8,853
6,592
CLOSING CASH AND CASH EQUIVALENTS
6,034
6,592
6,346
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(59,762)
7,291
(3)
(63,116)
7,085
243
(60,707)
6,787
(55)
Net cash flow from operating activities
(52,474)
(55,788)
(53,975)
NET CASH FLOWS FROM OPERATING ACTIVITIES
16 - 16
Budget Estimates 2002-03
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
66 DEPARTMENT OF SPORT AND RECREATION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
Other
6,034
1,528
411
38
6,592
1,651
416
350
6,346
1,731
329
350
Total Current Assets
8,011
9,009
8,756
Non Current Assets Other financial assets
Property, plant and equipment Land and building
Plant and equipment
2,799
2,168
2,860
212,881
4,231
212,380
3,696
229,292
3,696
Total Non Current Assets
219,911
218,244
235,848
Total Assets
227,922
227,253
244,604
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
1,808
2,437
1,957
1,530
2,285
1,553
1,435
2,365
1,593
Total Current Liabilities
6,202
5,368
5,393
Total Liabilities
6,202
5,368
5,393
NET ASSETS
221,720
221,885
239,211
EQUITY
Reserves
Accumulated funds
21,539
200,181
18,326
203,559
18,326
220,885
TOTAL EQUITY
221,720
221,885
239,211
Budget Estimates 2002-03
16 - 17
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
66 DEPARTMENT OF SPORT AND RECREATION
66.1 Sport and Recreation in the Community
66.1.1 Sport and Recreation Development
Program Objective(s):
To increase participation levels by people of New South Wales in sport
and recreational activities.
Program Description:
Building community and industry capacity to use sport, recreation and
physical activity as a means of contributing to the community's well
being, balancing profit providers and subsidised activities, providing
products and services that are relevant to client's needs and
maintaining a high performance management and workforce.
Units
1999-00
2000-01
2001-02
2002-03
%
94
88
89
90
%
39
39
40
41
%
59
60
61
62
thous
thous
249
385
230
296
260
250
270
200
thous
436
426
434
440
no.
467
466
459
460
no.
no.
13
26
20
25
17
25
20
25
no.
649
647
629
645
EFT
363
359
358
350
Outcomes:
Customers satisfied with services
NSW population 15 years and over
participating in organised sport
and physical activities
NSW population aged 5-14 years
participating in organised sport
and physical activities
Outputs:
Outdoor education program (participant
days)
Swimsafe program (participant days)
Sport and Recreation Centres and
Academies (participant days)
Local level sports facilities
(development) supported
Regional sports facilities
(development) supported
High performance sports squads
Scholarships to high performance
athletes
Average Staffing:
16 - 18
Budget Estimates 2002-03
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
66 DEPARTMENT OF SPORT AND RECREATION
66.1 Sport and Recreation in the Community
66.1.1 Sport and Recreation Development (cont)
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Sporting associations
Sports development assistance
Assistance for special community groups
International Sporting Events Council
NSW Institute of Sport
Capital grants to non profit organisations*
State Sports Centre - maintenance
Local Government sporting facilities - capital
Grants*
Sydney Aquatic and Athletic Centres
Subsidies to organisations
Sydney Aquatic and Athletic Centres - operating
subsidy
26,500
20,739
4,970
5,263
25,251
20,529
4,763
5,263
27,380
20,761
4,899
4,929
4,570
2,739
295
500
4,726
3,215
797
5,779
2,869
726
500
4,726
1,827
797
4,600
2,827
305
500
4,755
3,515
797
4,863
2,955
...
3,394
2,955
1,500
5,000
3,023
...
1,425
2,462
1,740
Total Expenses
83,557
83,341
85,031
Less:
Retained Revenue Sales of goods and services
Sport and recreation centres
Board and lodging
Minor sales of goods and services
19,346
287
1,599
18,198
327
1,652
20,582
296
1,878
Budget Estimates 2002-03
16 - 19
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
66 DEPARTMENT OF SPORT AND RECREATION
66.1 Sport and Recreation in the Community
66.1.1 Sport and Recreation Development (cont)
OPERATING STATEMENT (cont)
Investment income
Grants and contributions
Other revenue
350
1,816
201
401
952
290
287
1,150
190
Total Retained Revenue
23,599
21,820
24,383
NET COST OF SERVICES
59,958
61,521
60,648
3,539
6,425
6,039
ASSET ACQUISITIONS
* Grants expense is based on expected payments for capital projects. This includes progress payments
for a number of projects approved in prior years. The Budget provision in 2002-03 for new capital project
approvals is $3.0 million for the Regional Sporting Facilities Program and $4.5 million for local
government sporting facilities, the latter comprising $4 million for the Capital Assistance Program and
$0.5 million, for the Shooting Facilities Development Program.
16 - 20
Budget Estimates 2002-03
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
66 DEPARTMENT OF SPORT AND RECREATION
66.1 Sport and Recreation in the Community
66.1.2 Eastern Creek Raceway
Program Objective(s):
To provide the people of New South Wales with a world class facility
for motor-sport events.
Program Description:
The Eastern Creek property is leased on a commercial basis so that
promoters can stage events.
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Other operating expenses
Depreciation and amortisation
Grants and Subsidies
Subsidies to organisations – public trading
enterprises
203
358
1,037
358
230
358
...
700
…
Total Expenses
561
2,095
588
Less:
Retained Revenue Sales of goods and services
Rents and leases
Investment income
703
54
460
40
490
39
Total Retained Revenue
757
500
529
(196)
1,595
59
...
1,800
16,160
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
16 - 21
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
DEPARTMENT OF PUBLIC WORKS AND SERVICES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Retained Revenue Sales of goods and services
Investment income
375,233
1,428
400,521
250
421,969
500
Total Retained Revenue
376,661
400,771
422,469
Less:
Expenses Operating Expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Borrowing costs
192,899
168,366
3,562
8,911
...
197,824
184,208
6,556
9,201
50
208,593
188,570
6,457
10,588
836
Total Expenses
373,738
397,839
415,044
120
(380)
(495)
SURPLUS/(DEFICIT) BEFORE DISTRIBUTIONS
3,043
2,552
6,930
Distributions Dividends and capital repatriations
Tax equivalents
1,217
913
1,021
766
2,772
2,079
913
765
2,079
Gain/(loss) on disposal of non current assets
SURPLUS/(DEFICIT) AFTER DISTRIBUTIONS
16 - 22
Budget Estimates 2002-03
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
DEPARTMENT OF PUBLIC WORKS AND SERVICES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
Sale of goods and services
Interest
Other
383,375
900
53,909
398,876
(305)
207,211
420,247
655
214,555
Total Receipts
438,184
605,782
635,457
Payments
Employee Related
Finance costs
Equivalent Income Tax
Other
193,035
...
2,436
228,848
186,420
50
(119)
400,213
208,437
836
1,927
410,142
Total Payments
424,319
586,564
621,342
NET CASH FLOWS FROM OPERATING ACTIVITIES
13,865
19,218
14,115
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property, plant and equipment
Purchases of property, plant and equipment
Purchases of investments
126
(5,683)
(5,000)
3,020
(7,593)
...
931
(32,513)
...
NET CASH FLOWS FROM INVESTING ACTIVITIES
(10,557)
(4,573)
(31,582)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid
(2,550)
...
(1,021)
NET CASH FLOWS FROM FINANCING ACTIVITIES
(2,550)
...
(1,021)
NET INCREASE/(DECREASE) IN CASH
Opening Cash and Cash Equivalents
758
16,459
14,645
91,099
(18,488)
105,744
CLOSING CASH AND CASH EQUIVALENTS
17,217
105,744
87,256
CASH FLOW RECONCILIATION
Surplus/(deficit) for year before dividends
Non cash items added back
Change in operating assets and liabilities
2,130
8,911
2,824
1,786
9,201
8,231
4,851
10,588
(1,324)
Net cash flow from operating activities
13,865
19,218
14,115
Budget Estimates 2002-03
16 - 23
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
DEPARTMENT OF PUBLIC WORKS AND SERVICES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
Inventories
Other
17,217
222,925
45,000
9,400
262,590
105,744
228,217
...
8,160
225,268
87,256
228,088
...
8,243
225,268
Total Current Assets
557,132
567,389
548,855
35,292
51,002
53,880
33,852
48,066
50,589
33,052
65,045
50,589
Total Non Current Assets
140,174
132,507
148,686
Total Assets
697,306
699,896
697,541
LIABILITIES Current Liabilities Payables
Tax
Employee entitlements and other provisions
Other
138,382
228
20,621
86,000
159,157
228
21,003
95,222
158,664
380
22,910
89,222
Total Current Liabilities
245,231
275,610
271,176
Non Current Liabilities Employee entitlements and other provisions
51,880
48,760
48,760
Total Non Current Liabilities
51,880
48,760
48,760
Total Liabilities
297,111
324,370
319,936
NET ASSETS
400,195
375,526
377,605
EQUITY
Reserves
Accumulated funds
9,699
390,496
9,699
365,827
9,699
367,906
TOTAL EQUITY
400,195
375,526
377,605
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
Other
16 - 24
Budget Estimates 2002-03
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
STATE SPORTS CENTRE TRUST
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
2,569
18
801
68
2,160
18
974
39
2,568
18
935
40
Total Retained Revenue
3,456
3,191
3,561
Less:
Expenses Operating Expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
1,876
1,184
312
1,903
1,705
1,211
251
99
1,803
1,433
320
97
Total Expenses
5,275
3,266
3,653
(1,819)
(75)
(92)
SURPLUS/(DEFICIT)
Budget Estimates 2002-03
16 - 25
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
STATE SPORTS CENTRE TRUST
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
Sale of goods and services
Interest
Other
2,595
19
1,042
2,256
17
1,069
2,520
17
1,066
Total Receipts
3,656
3,342
3,603
Payments
Employee Related
Other
1,866
1,670
1,693
1,565
1,792
1,885
Total Payments
3,536
3,258
3,677
NET CASH FLOWS FROM OPERATING ACTIVITIES
120
84
(74)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
Purchases of investments
(70)
...
(99)
(5)
(50)
(5)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(70)
(104)
(55)
50
(20)
(129)
Opening Cash and Cash Equivalents
222
157
137
CLOSING CASH AND CASH EQUIVALENTS
272
137
8
(1,819)
1,883
56
(75)
79
80
(92)
77
(59)
120
84
(74)
CASH FLOWS FROM FINANCING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
CASH FLOW RECONCILIATION
Surplus/(deficit) for year before distributions
Non cash items added back
Change in operating assets and liabilities
Net cash flow from operating activities
16 - 26
Budget Estimates 2002-03
MINISTER FOR PUBLIC WORKS AND SERVICES AND MINISTER
FOR SPORT AND RECREATION
STATE SPORTS CENTRE TRUST
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
Inventories
Other
272
404
150
25
25
137
230
125
30
25
8
228
130
54
...
Total Current Assets
876
547
420
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
48,399
522
...
365
...
318
Total Non Current Assets
48,921
365
318
Total Assets
49,797
912
738
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
179
120
63
199
120
63
162
171
...
Total Current Liabilities
362
382
333
Non Current Liabilities Employee entitlements and other provisions
145
145
112
Total Non Current Liabilities
145
145
112
Total Liabilities
507
527
445
NET ASSETS
49,290
385
293
EQUITY
Reserves
Accumulated funds
13,900
35,390
...
385
...
293
TOTAL EQUITY
49,290
385
293
Budget Estimates 2002-03
16 - 27