393
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
50,297
16,914
790
4,460
26,759
50,148
19,633
717
4,460
28,070
55,627
17,973
1,063
4,800
50,722
Total Expenses
99,220
103,028
130,185
10
625
662
93
39
325
896
488
10
325
480
2,010
1,390
1,748
2,825
...
(38)
...
97,830
101,318
127,360
OPERATING STATEMENT
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
Total Retained Revenue
Gain/(loss) on sale of non current assets
NET COST OF SERVICES
394
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
_______1997-98_______
Revised
$000
1998-99
Budget
$000
45,666
28,070
21,678
50,369
50,722
19,920
95,414
121,011
Receipts
Sale of goods and services
Other
39
2,965
10
2,815
Total Receipts
3,004
2,825
(92,410)
(118,186)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Purchases of property, plant and equipment
7
(4,191)
...
(3,610)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(4,184)
(3,610)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
87,008
Capital appropriation
4,191
Cash reimbursements from the Consolidated Fund Entity
89,417
4,191
1,063
114,986
3,610
1,468
NET CASH FLOWS FROM GOVERNMENT
94,671
120,064
NET INCREASE/(DECREASE) IN CASH
(1,923)
(1,732)
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
Total Payments
NET CASH FLOWS FROM OPERATING ACTIVITIES
395
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
_______1997-98_______
Revised
$000
1998-99
Budget
$000
3,771
1,848
1,848
116
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(101,318)
8,220
688
(127,360)
8,740
434
Net cash flow from operating activities
(92,410)
(118,186)
Budget
$000
CASH FLOW STATEMENT (cont)
Opening cash and cash equivalents
CLOSING CASH AND CASH EQUIVALENTS
396
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
_______1997-98_______
Revised
$000
1998-99
Budget
$000
1,848
833
1,168
116
833
1,298
3,849
2,247
45,704
(20,653)
49,314
(25,453)
Total Non Current Assets
25,051
23,861
Total Assets
28,900
26,108
LIABILITIES Current Liabilities Accounts payable
Employee entitlements
2,910
5,246
3,594
5,926
Total Current Liabilities
8,156
9,520
Non Current Liabilities Other
3,000
2,200
Total Non Current Liabilities
3,000
2,200
11,156
11,720
NET ASSETS
17,744
14,388
EQUITY
Accumulated funds
17,744
14,388
TOTAL EQUITY
17,744
14,388
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash
Receivables
Other
Total Current Assets
Non Current Assets Property, plant and equipment Cost/valuation
Accumulated depreciation
Total Liabilities
397
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.1 Air and Noise
Program Objective(s):
To reduce air and noise emissions and minimise their impacts on the
community.
Program Description:
Reducing the impact of air and noise emissions from vehicles and
industry and other regional sources through education, provision of
guidelines, use of appropriate economic instruments, regulation and
enforcement, influencing land use and transport planning and
monitoring and reporting information to the community.
Units
1995-96
1996-97
1997-98
no.
105
51
%
4.4
4.4
%
26.1
26.1
no.
no.
3,004
449
3,079
522
1,710
152
no.
140
106
120
EFT
n.a.
1998-99
Outcomes:
Occasions when air quality goals have
been exceeded
Light vehicles in Sydney classified as
smoky vehicles
Heavy vehicles in Sydney classified as
smoky vehicles
51
n.a.
0.5
0.5
20.0
20.0
Outputs:
Penalty infringement notices issued Smoky vehicles
Noisy vehicles
Calls to recorded Air Pollution Index
(average per week)
Average Staffing:
n.a.
125
_______1997-98_______
Budget
Revised
$000
$000
n.a.
n.a.
120
128
1998-99
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Note:
8,549
3,035
8,635
3,634
9,445
2,728
The Environment Protection Authority has a new program structure from 1998-99 and
comparable staff numbers for earlier years are not available.
398
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.1 Air and Noise (cont)
OPERATING STATEMENT (cont)
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to organisations
Total Expenses
Less:
Retained Revenue Licences - Ozone Protection Act
Investment income
Other revenue
Total Retained Revenue
Gain/(loss) on sale of non current assets
NET COST OF SERVICES
ASSET ACQUISITIONS
142
779
129
779
197
823
...
...
150
12,505
13,177
13,343
...
98
28
29
59
488
...
59
...
126
576
59
...
(8)
...
12,379
12,609
13,284
2,012
1,945
1,716
399
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.2 Waters and Catchment
Program Objective(s):
To improve the health and sustainability of NSW waterways.
Program Description:
Establishing and auditing environmental objectives for water quality
and river flow and promoting catchment management activities to
reduce the impact of discharges to waterways. Includes programs to
plan for and control stormwater discharges, reduce the impact of
discharges from sewerage systems, forestry and irrigation and
applying programs that include monitoring and reporting, economic
instruments, education and regulation and enforcement.
Units
1995-96
1996-97
1997-98
1998-99
%
13
28
%
%
97
40
94
57
94
60
95
60
%
%
76
17
93
31
90
40
90
40
no.
no.
12,685
868
8,765
571
8,500
550
8,500
550
no.
32
97
30
30
EFT
n.a.
176
186
Outcomes:
People of NSW that consider water
quality in rivers, lakes and creeks
has improved in the past 5 years
Proportion of Beachwatch sites that
comply >90% of the time with NHMRC
guidelines for Faecal coliforms
Enterococci
Proportion of Harbourwatch sites that
comply with NHMRC guidelines for Faecal coliforms
Enterococci
30
32
Outputs:
Callers to recorded information lines Beachwatch
Harbourwatch
Pollution reduction programs in place
for Sewage Treatment Plants
Average Staffing:
n.a.
400
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.2 Waters and Catchment (cont)
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
12,058
4,308
205
1,058
11,771
5,282
186
1,058
13,629
6,133
309
1,164
...
...
50
4,800
75
15,200
17,629
23,147
36,510
85
...
24
85
344
...
94
50
2,000
109
429
2,144
...
(12)
...
17,520
22,730
34,366
880
851
803
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to organisations
Grant to Stormwater Trust
Total Expenses
Less:
Retained Revenue Investment income
Grants and contributions
Other revenue
Total Retained Revenue
Gain/(loss) on sale of non current assets
NET COST OF SERVICES
ASSET ACQUISITIONS
401
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.3 Hazardous Substances
Program Objective(s):
To minimise the adverse impact of chemicals and hazardous
substances on the environment and public health.
Program Description:
Providing environmentally sound policies and controls which minimise
the risk of harm and reduce exposure to radiation and hazardous
chemicals and reduce the contamination of land through policies and
guidelines on control and remediation, regulation and enforcement,
education and influencing land use planning and management.
Units
1995-96
1996-97
1997-98
1998-99
no.
808
627
n.a.
n.a.
no.
no.
76
19
74
19
74
29
86
29
no.
n.a.
n.a.
24
24
EFT
n.a.
n.a.
Outcomes:
Pollution incidents reported to
Pollution Line
Outputs:
Licences in effect Aerial spray operators
Environmentally hazardous chemicals
Accredited auditors of contaminated
sites
Average Staffing:
124
_______1997-98_______
116
Budget
$000
Revised
$000
1998-99
Budget
$000
8,048
3,204
150
729
8,177
3,306
137
729
8,502
2,313
149
718
425
278
400
12,556
12,627
12,082
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to organisations
Total Expenses
402
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.3 Hazardous Substances (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Investment income
Grants and contributions
Other revenue
49
497
14
62
552
...
46
130
...
Total Retained Revenue
560
614
176
...
(9)
...
11,996
12,022
11,906
293
284
438
Gain/(loss) on sale of non current assets
NET COST OF SERVICES
ASSET ACQUISITIONS
403
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.4 Waste
Program Objective(s):
To minimise the overall amount of waste produced by society,
promote effective programs for reusing and recycling or reprocessing
waste and ensuring the environmentally sound management, storage
and disposal of waste.
Program Description:
Developing innovative, state-wide waste minimisation programs and
sound environmental policies, guidelines, monitoring, regulation and
enforcement, economic instruments and education programs.
Units
1995-96
kg
867
%
n.a.
no.
no.
no.
no.
no.
137
3,888
905
n.a.
n.a.
EFT
n.a
1996-97
1997-98
1998-99
Outcomes:
Sydney waste disposal rates per person
Waste going to landfill - reduction
from 1990 base level of 1,017 kg
per person per year
857
932
885
n.a.
8.4
13
117
3,226
1,161
2,223
n.a.
240
1,000
250
2,220
8
250
800
250
2,220
9
n.a.
73
74
Outputs:
Waste certificates of registration or
licence issued for Waste facilities
Generators
Transporters
Waste notices issued
Regional Waste Plans - total approved
Average Staffing:
_______1997-98_______
Budget
Revised
$000
$000
1998-99
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
5,043
1,894
4,909
1,918
5,490
1,417
404
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.4 Waste (cont)
OPERATING STATEMENT (cont)
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to organisations
Grant to Waste Management and Planning Fund
87
449
78
449
96
480
322
18,110
410
14,850
620
25,100
25,905
22,614
33,203
Less:
Retained Revenue Investment income
Grants and contributions
Other revenue
313
165
4
36
...
...
29
...
...
Total Retained Revenue
482
36
29
...
(5)
...
25,423
22,583
33,174
168
162
146
Total Expenses
Gain/(loss) on sale of non current assets
NET COST OF SERVICES
ASSET ACQUISITIONS
405
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.5 Supporting the Community
Program Objective(s):
To enable the wider community to help protect the environment.
Program Description:
Developing partnerships with stakeholders including state and local
government, industry, community groups and providing access to
environmental information which will encourage environmentally
responsible actions using state of the environmental reporting,
education programs, social research and environmental information
services.
Units
1995-96
no.
no.
5,376
18
EFT
n.a.
1996-97
1997-98
1998-99
Outputs:
Callers to Pollution Line (average
monthly)
Community education publications
Average Staffing:
6,785
23
7,600
20
8,100
20
n.a.
94
95
_______1997-98_______
Budget
Revised
$000
$000
1998-99
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to organisations
6,539
1,860
87
580
6,648
2,371
78
580
7,083
1,974
111
605
378
158
174
Total Expenses
9,444
9,835
9,947
406
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.5 Supporting the Community (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Minor sales of goods and services
Investment income
Other revenue
10
29
8
...
36
...
...
36
10
Total Retained Revenue
47
36
46
Gain/(loss) on sale of non current assets
...
(5)
...
9,397
9,804
9,901
251
243
219
NET COST OF SERVICES
ASSET ACQUISITIONS
407
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.6 Environmental Compliance
Program Objective(s):
To ensure a high level of compliance with statutory requirements to
achieve environmental goals.
Program Description:
Improving the environment by using regulatory instruments such as
environment protection licences, notices, compliance audits,
economic instruments, legal action and prosecutions and encouraging
environmental reporting.
Units
1995-96
1996-97
1997-98
1998-99
%
91
95
95
95
no.
no.
no.
138
22
665
245
54
700
200
70
750
200
70
750
no.
1
2
2
3
EFT
n.a.
n.a.
Outcomes:
Successful prosecution cases
Outputs:
Pollution reduction programs - total
Compliance audits conducted
Pollution control approvals issued
Economic instruments in place (bubble
licences and tradeable credit
schemes)
Average Staffing:
146
_______1997-98_______
Budget
Revised
$000
$000
153
1998-99
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to organisations
10,060
2,613
119
865
10,008
3,122
109
865
11,478
3,408
201
1,010
...
...
50
Total Expenses
13,657
14,104
16,147
408
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.6 Environmental Compliance (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
...
51
...
15
10
47
...
...
10
61
300
...
Total Retained Revenue
66
57
371
Gain/(loss) on sale of non current assets
...
1
...
13,591
14,046
15,776
587
662
288
NET COST OF SERVICES
ASSET ACQUISITIONS
409
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
42.1 Protection of the Environment
42.1.7 Government Contributions
Program Objective(s):
To maintain essential assets at Taronga and Western Plains Zoos.
Program Description:
Grants to the Zoological Parks Board for asset maintenance and as a
contribution towards operating costs of the Zoos.
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
Expenses Grants and subsidies
Government contribution to Zoological Parks
Board
Zoological Parks Board - capital grants
5,184
2,340
5,184
2,340
5,453
3,500
Total Expenses
7,524
7,524
8,953
NET COST OF SERVICES
7,524
7,524
8,953
OPERATING STATEMENT
410
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
84,946
59,684
14,957
22,000
1,374
97,588
58,416
13,377
22,000
2,492
94,457
73,257
17,248
22,000
1,404
182,961
193,873
208,366
Less:
Retained Revenue Sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
19,801
365
327
16,598
3,642
22,321
265
1,627
24,240
12,000
24,482
374
1,631
18,442
5,503
Total Retained Revenue
40,733
60,453
50,432
2,000
2,124
2,500
140,228
131,296
155,434
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Total Expenses
Gain/(loss) on sale of non current assets
NET COST OF SERVICES
411
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______1997-98_______
Revised
$000
1998-99
Budget
$000
89,251
2,492
70,732
86,840
1,404
91,536
162,475
179,780
Receipts
Sale of goods and services
Retained taxes, fees and fines
Other
21,235
1,631
27,636
25,562
1,627
20,783
Total Receipts
50,502
47,972
(111,973)
(131,808)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Purchases of property, plant and equipment
4,761
(41,297)
18,623
(64,099)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(36,536)
(45,476)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings and advances
...
2,800
NET CASH FLOWS FROM FINANCING ACTIVITIES
...
2,800
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
Total Payments
NET CASH FLOWS FROM OPERATING ACTIVITIES
412
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______1997-98_______
Revised
$000
1998-99
Budget
$000
118,332
36,837
134,001
57,130
...
1,320
(16,800)
1,320
156,489
175,651
7,980
1,167
1,338
9,318
9,318
10,485
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(131,296)
16,477
2,846
(155,434)
26,603
(2,977)
Net cash flow from operating activities
(111,973)
(131,808)
Budget
$000
CASH FLOW STATEMENT (cont)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
113,408
Capital appropriation
37,418
Asset sale proceeds transferred to the
Consolidated Fund Entity
Cash reimbursements from the Consolidated Fund Entity
NET CASH FLOWS FROM GOVERNMENT
NET INCREASE/(DECREASE) IN CASH
Opening cash and cash equivalents
CLOSING CASH AND CASH EQUIVALENTS
413
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______1997-98_______
Revised
$000
1998-99
Budget
$000
9,318
1,979
1,395
...
10,485
3,096
1,395
646
12,692
15,622
Non Current Assets Property, plant and equipment Cost/valuation
Accumulated depreciation
Investments
Other
1,592,310
(272,847)
16
...
1,641,679
(294,690)
16
235
Total Non Current Assets
1,319,479
1,347,240
Total Assets
1,332,171
1,362,862
LIABILITIES Current Liabilities Accounts payable
Employee entitlements
4,917
7,715
5,242
8,931
Total Current Liabilities
12,632
14,173
Non Current Liabilities Borrowings
Other
...
...
2,800
110
Total Non Current Liabilities
...
2,910
12,632
17,083
1,319,539
1,345,779
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash
Receivables
Inventories
Other
Total Current Assets
Total Liabilities
NET ASSETS
414
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______1997-98_______
Revised
$000
1998-99
Budget
$000
EQUITY
Reserves
Accumulated funds
16,518
1,303,021
16,518
1,329,261
TOTAL EQUITY
1,319,539
1,345,779
Budget
$000
STATEMENT OF FINANCIAL POSITION (cont)
415
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
43.1 Conservation of Nature, Aboriginal Heritage and Historic Heritage
43.1.1 Conservation Policy, Assessment and Planning
Program Objective(s):
To develop policies, standards and guidelines and undertake resource
assessment and planning for the conservation of nature, Aboriginal
heritage and historic heritage in New South Wales.
Program Description:
Development of heritage policy, procedures, standards and
guidelines. Development and use of appropriate management tools
for the collection and analysis of information required to manage
cultural heritage. Resource assessment and planning to identify and
pursue priorities for nature conservation and cultural heritage.
Participation in the environmental assessment procedures.
Units
1995-96
1996-97
1997-98
1998-99
no.
1,570
3,400
%
93
85
no.
no.
no.
46
7
41
55
8
43
78
9
63
85
11
80
EFT
351
363
341
341
Outputs:
Responses to development applications
and other Environmental Impact
Statements (EISs) by external
bodies
EISs responded to within the
legislative time frame
Service areas covered by a Plan of
Management or where a draft plan
has been on exhibition:
National parks
Historic sites
Nature reserves
Average Staffing:
3,000
3,250
95
95
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
19,539
14,954
20,300
13,526
21,843
16,950
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
416
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
43.1 Conservation of Nature, Aboriginal Heritage and Historic Heritage
43.1.1 Conservation Policy, Assessment and Planning (cont)
OPERATING STATEMENT (cont)
Maintenance
Depreciation and amortisation
3,484
5,126
3,077
5,060
3,965
5,060
43,103
41,963
47,818
Less:
Retained Revenue Sales of goods and services
Rents and leases
Fees for services
Permits
Entry fees
Use of recreation facilities
Minor sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
52
34
14
93
10
1
99
90
6,117
500
50
30
...
100
10
10
61
370
6,950
2,760
50
40
...
100
10
10
86
370
6,007
1,266
Total Retained Revenue
7,010
10,341
7,939
550
488
574
NET COST OF SERVICES
35,543
31,134
39,305
ASSET ACQUISITIONS
10,899
9,451
7,128
Total Expenses
Gain/(loss) on sale of non current assets
417
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
43.1 Conservation of Nature, Aboriginal Heritage and Historic Heritage
43.1.2 Protection of Conservation Assets
Program Objective(s):
To protect the conservation assets of New South Wales both within
and outside the park reserve system.
Program Description:
Protection and conservation of significant items of natural biological
diversity. Conservation of sites and places of historical significance
within the park and reserve system. Fire management and control of
pest species.
Units
1995-96
1996-97
1997-98
1998-99
no.
266
323
300
350
$m
no.
n.a.
399
2.1
333
2.1
400
2.1
400
no.
no.
no.
130
20
680
141
17
508
145
20
650
150
25
750
EFT
521
525
494
494
Outputs:
Weed pest species programs commenced
Maintenance of historical places and
heritage assets
Feral animal programs commenced
Fire management plans commenced in
conjunction with local councils
New conservation agreements finalised
Fire trails maintained
Average Staffing:
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
28,881
16,600
5,041
7,414
30,030
19,818
4,548
7,480
32,304
25,046
5,865
7,480
50
924
50
924
50
945
58,910
62,850
71,690
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Environment and conservation organisations
Lord Howe Island Board
Total Expenses
418
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
43.1 Conservation of Nature, Aboriginal Heritage and Historic Heritage
43.1.2 Protection of Conservation Assets (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Rents and leases
Fees for services
Permits
Entry fees
Use of recreation facilities
Minor sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
1,149
1,018
318
2,041
226
18
62
56
2,862
300
1,150
1,020
...
2,060
220
90
90
550
2,680
4,080
1,150
1,050
...
2,060
220
90
127
550
6,300
1,871
Total Retained Revenue
8,050
11,940
13,418
740
721
852
NET COST OF SERVICES
50,120
50,189
57,420
ASSET ACQUISITIONS
12,009
13,971
34,255
Gain/(loss) on sale of non current assets
419
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
43.1 Conservation of Nature, Aboriginal Heritage and Historic Heritage
43.1.3 Promotion of Conservation
Program Objective(s):
To promote the conservation of nature and Aboriginal and historic
heritage in New South Wales both within and outside the park and
reserve system.
Program Description:
Provision of facilities and services for the public within the park and
reserve system.
Undertaking community relations activities.
Disseminating information and conducting community education
programs.
Units
1995-96
1996-97
1997-98
1998-99
Percentage of landholders adjacent to
National Parks contacted during the year
%
"Discovery" programs conducted
no.
Participants in "Discovery" programs
thous
81
60
46
85
70
50
90
75
50
90
75
55
530
662
678
623
Outputs:
Average Staffing:
EFT
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to non profit organisations
36,209
27,819
6,372
9,372
42,903
28,837
5,699
9,372
39,907
30,967
7,349
9,372
...
1,118
...
Total Expenses
79,772
87,929
87,595
OPERATING STATEMENT
420
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
43.1 Conservation of Nature, Aboriginal Heritage and Historic Heritage
43.1.3 Promotion of Conservation (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Rents and leases
Fees for services
Permits
Entry fees
Use of recreation facilities
Minor sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
3,529
3,306
978
6,266
694
54
202
181
7,619
2,720
4,930
3,427
...
5,820
580
2,813
113
706
14,602
5,112
4,300
4,548
...
6,540
770
3,532
160
710
6,115
2,344
25,549
38,103
29,019
700
915
1,064
NET COST OF SERVICES
53,523
48,911
57,512
ASSET ACQUISITIONS
15,470
17,511
21,765
Total Retained Revenue
Gain/(loss) on sale of non current assets
421
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
43.1 Conservation of Nature, Aboriginal Heritage and Historic Heritage
43.1.4 Regional Park Management
Program Objective(s):
To establish, develop, maintain and protect regional parks within New
South Wales primarily for recreational purposes.
Program Description:
Provision of recreational facilities and services for the community
within an integrated system of regional parks. Management and
promotion of facilities and resources in those areas, including the
protection of any conservation values. Provision of support to any
locally appointed Trustees.
1995-96
1996-97
1997-98
1998-99
3
8
7
7
Average Staffing:
EFT
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
317
311
60
88
355
235
53
88
403
294
69
88
400
400
409
1,176
1,131
1,263
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to non profit organisations
Total Expenses
422
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
43.1 Conservation of Nature, Aboriginal Heritage and Historic Heritage
43.1.4 Regional Park Management (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Fees for services
Minor sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
...
...
2
...
...
122
1
10
1
1
8
48
2
10
1
1
20
22
Total Retained Revenue
124
69
56
10
...
10
NET COST OF SERVICES
1,042
1,062
1,197
ASSET ACQUISITIONS
3,500
157
1,158
Gain/(loss) on sale of non current assets
423
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
13,601
5,565
1,350
2,600
50
13,908
5,701
711
2,600
50
15,121
6,523
1,401
2,650
60
Total Expenses
23,166
22,970
25,755
Less:
Retained Revenue Sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
3,601
180
1,000
190
2,834
3,333
99
950
753
577
3,526
110
1,100
815
610
Total Retained Revenue
7,805
5,712
6,161
(20)
(20)
(30)
15,381
17,278
19,624
OPERATING STATEMENT
Gain/(loss) on sale of non current assets
NET COST OF SERVICES
424
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
12,795
50
6,467
13,948
60
7,966
19,312
21,974
Receipts
Sale of goods and services
Retained taxes, fees and fines
Other
3,302
950
1,331
3,510
1,100
1,425
Total Receipts
5,583
6,035
(13,729)
(15,939)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Proceeds from sale of investments
Purchases of property, plant and equipment
Purchases of investments
50
428
(2,272)
...
50
...
(5,300)
(99)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(1,794)
(5,349)
14,226
1,025
15,541
5,300
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
Total Payments
NET CASH FLOWS FROM OPERATING ACTIVITIES
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
13,824
525
425
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
410
441
15,661
21,282
138
(6)
(739)
(601)
(601)
(607)
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(17,278)
3,491
58
(19,624)
3,605
80
Net cash flow from operating activities
(13,729)
(15,939)
Budget
$000
CASH FLOW STATEMENT (cont)
Cash reimbursements from the Consolidated Fund Entity
NET CASH FLOWS FROM GOVERNMENT
NET INCREASE/(DECREASE) IN CASH
Opening cash and cash equivalents
CLOSING CASH AND CASH EQUIVALENTS
426
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
8
1,984
201
244
102
8
2,193
214
274
132
2,539
2,821
Non Current Assets Property, plant and equipment Cost/valuation
Accumulated depreciation
155,034
(25,102)
160,254
(27,752)
Total Non Current Assets
129,932
132,502
Total Assets
132,471
135,323
LIABILITIES Current Liabilities Accounts payable
Borrowings
Employee entitlements
667
609
868
725
615
933
Total Current Liabilities
2,144
2,273
Total Liabilities
2,144
2,273
130,327
133,050
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash
Investments
Receivables
Inventories
Other
Total Current Assets
NET ASSETS
427
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
EQUITY
Reserves
Accumulated funds
12,918
117,409
12,918
120,132
TOTAL EQUITY
130,327
133,050
Budget
$000
STATEMENT OF FINANCIAL POSITION (cont)
428
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
44.1 Royal Botanic Gardens and Domain Trust
44.1.1 Research
Program Objective(s):
To pursue botanical, horticultural and other appropriate research
programs of quality as judged by internationally accepted standards.
Program Description:
Provision of scientific research into systematic and environmental
botany.
Provision of horticultural research into the culture,
propagation, pathology and selection of plants. Promotion of the
effective use of research findings.
Units
1995-96
1996-97
1997-98
1998-99
no.
no.
no.
35
62
196
33
15
3
44
42
18
40
42
96
EFT
39
39
37
37
Outputs:
Scientific publications
Species and genera described
Species reclassified
Average Staffing:
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
1,910
896
217
418
1,953
918
114
419
2,122
1,050
225
427
Total Expenses
3,441
3,404
3,824
OPERATING STATEMENT
429
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
44.1 Royal Botanic Gardens and Domain Trust
44.1.1 Research (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
18
67
112
2,415
106
37
97
73
137
41
105
77
Total Retained Revenue
2,612
313
360
NET COST OF SERVICES
829
3,091
3,464
ASSET ACQUISITIONS
712
513
210
430
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
44.1 Royal Botanic Gardens and Domain Trust
44.1.2 Management of Resources
Program Objective(s):
To maintain and enhance a diverse and well documented collection of
living plants displayed in horticulturally attractive settings and a
comprehensive documented collection of preserved plants.
To
maintain and improve structures and facilities with particular attention
to conserving items of heritage or cultural significance.
Program Description:
Maintenance and further development of the living collections at the
Royal Botanic Gardens, Mount Annan Botanic Garden and Mount
Tomah Botanic Garden. Curation and extension of the preserved
collections held at the National Herbarium of New South Wales.
Protection of land and structures ensuring appropriate opportunities
for recreational use.
Units
1995-96
1996-97
1997-98
1998-99
no.
no.
no.
no.
no.
219
2,629
22,537
19,498
26,875
200
2,500
25,000
19,000
24,000
54
2,000
20,000
17,000
24,000
50
2,000
20,000
18,000
25,000
no.
2,900
2,500
2,600
2,500
EFT
203
205
194
195
Outputs:
Accessions of rare and endangered
species at Mount Annan
New acquisitions
Individual plantings
Herbarium species databased
Herbarium species mounted
Books and periodicals catalogued and
accessioned
Average Staffing:
_______1997-98_______
Budget
Revised
$000
$000
1998-99
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to non profit organisations
10,031
4,160
1,010
1,946
10,255
4,266
532
1,945
11,151
4,881
1,048
1,982
50
50
60
Total Expenses
17,197
17,048
19,122
431
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
44.1 Royal Botanic Gardens and Domain Trust
44.1.2 Management of Resources (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Rents and leases
Land rentals
Use of recreation facilities
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
610
350
750
102
1,000
62
358
702
560
435
56
950
572
430
710
560
473
62
1,100
619
455
Total Retained Revenue
3,232
3,705
3,979
(20)
(20)
(30)
13,985
13,363
15,173
1,544
618
4,143
Gain/(loss) on sale of non current assets
NET COST OF SERVICES
ASSET ACQUISITIONS
432
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
44.1 Royal Botanic Gardens and Domain Trust
44.1.3 Interpretation, Education and Visitor Services
Program Objective(s):
To promote community awareness and knowledge of plants, plant
conservation and the importance of plants in the natural world.
Program Description:
Delivery of educational programs to school students and the public.
Maintenance and development of interpretive displays to highlight
aspects of plant collections. Provision of botanical and ecological
advice and services. Improving the quality of visitor facilities.
Units
1995-96
1996-97
1997-98
1998-99
Outputs:
Percentage of botanical inquiries
answered within seven days
%
Hours of public use of reference
collection
no.
Education programs for remote schools
no.
Teacher in-service courses held
no.
School gardeners workshops held
no.
Garden advisory services developed for
schools
no.
Community education programs developed
and implemented
no.
Vacation programs developed and
implemented
no.
Childrens theatre programs introduced
no.
Number of visitors at Sydney Botanic
Gardens
mill
Number of visitors at Mount Tomah
Garden
thous
Number of visitors at Mount Annan
Garden
thous
Average Staffing:
EFT
85
80
319
n.a.
n.a.
n.a.
n.a.
40
80
80
200
n.a.
n.a.
n.a.
140
5
3
2
200
5
3
2
n.a.
10
10
44
40
48
n.a.
n.a.
n.a.
n.a.
20
2
24
2
1.85
1.9
2
2.1
99
97
98
108
82
90
65
90
37
34
32
34
433
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
44.1 Royal Botanic Gardens and Domain Trust
44.1.3 Interpretation, Education and Visitor Services (cont)
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
1,660
509
123
236
1,700
517
65
236
1,848
592
128
241
Total Expenses
2,528
2,518
2,809
800
400
670
3
11
16
61
800
323
389
18
6
84
74
850
350
423
23
7
91
78
1,961
1,694
1,822
567
824
987
1,605
1,141
947
OPERATING STATEMENT
Less:
Retained Revenue Sales of goods and services
Publication sales
Entry fees
Use of recreation facilities
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
Total Retained Revenue
NET COST OF SERVICES
ASSET ACQUISITIONS
434
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
3,130
2,865
1,463
1,600
3,569
2,714
1,455
1,800
4,158
3,373
1,440
2,153
Total Expenses
9,058
9,538
11,124
Less:
Retained Revenue Sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
2,965
255
50
1,275
...
4,325
275
50
2,200
25
6,439
265
50
45
25
Total Retained Revenue
4,545
6,875
6,824
NET COST OF SERVICES
4,513
2,663
4,300
OPERATING STATEMENT
435
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
3,336
4,882
4,001
5,493
Total Payments
8,218
9,494
Receipts
Sale of goods and services
Retained taxes, fees and fines
Other
5,115
50
(566)
6,439
50
692
Total Receipts
4,599
7,181
(3,619)
(2,313)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Proceeds from sale of investments
Purchases of property, plant and equipment
Purchases of investments
4,597
999
(18,463)
(240)
1,668
999
(19,481)
(240)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(13,107)
(17,054)
3,681
13,290
3,905
15,481
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
NET CASH FLOWS FROM OPERATING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
3,621
19,570
436
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
108
123
17,079
19,509
353
142
(168)
185
185
327
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(2,663)
1,975
(2,931)
(4,300)
2,326
(339)
Net cash flow from operating activities
(3,619)
(2,313)
Budget
$000
CASH FLOW STATEMENT (cont)
Cash reimbursements from the Consolidated Fund Entity
NET CASH FLOWS FROM GOVERNMENT
NET INCREASE/(DECREASE) IN CASH
Opening cash and cash equivalents
CLOSING CASH AND CASH EQUIVALENTS
437
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
185
4,747
2,505
30
327
3,988
4,005
30
7,467
8,350
Non Current Assets Property, plant and equipment Cost/valuation
Accumulated depreciation
Receivables
Other
397,595
(28,698)
8,500
97
417,051
(30,851)
5,000
97
Total Non Current Assets
377,494
391,297
Total Assets
384,961
399,647
LIABILITIES Current Liabilities Accounts payable
Employee entitlements
Other
529
240
712
558
195
712
Total Current Liabilities
1,481
1,465
Non Current Liabilities Other
923
243
Total Non Current Liabilities
923
243
2,404
1,708
382,557
397,939
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash
Investments
Receivables
Other
Total Current Assets
Total Liabilities
NET ASSETS
438
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
EQUITY
Reserves
Accumulated funds
8,400
374,157
8,400
389,539
TOTAL EQUITY
382,557
397,939
Budget
$000
STATEMENT OF FINANCIAL POSITION (cont)
439
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
45.1 Centennial Park and Moore Park Trust
45.1.1 Centennial Park and Moore Park Trust
Program Objective(s):
To manage the sustainable development of diverse urban parkland
and leisure facilities on behalf of the community through the
application of the principles of best practice management.
Program Description:
Protection and enhancement of the Centennial Parklands. Provision
of equitable high quality recreational and cultural opportunities for the
enjoyment of Sydneysiders and visitors alike. Promotion of the
recreational, historical, scientific, educational, cultural and
environmental values of Trust lands.
Average Staffing (EFT)
1997-98
1998-99
71
70
Activities:
Administration and maintenance
_______1997-98_______
Budget
Revised
$000
$000
1998-99
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
3,130
2,865
1,463
1,600
3,569
2,714
1,455
1,800
4,158
3,373
1,440
2,153
Total Expenses
9,058
9,538
11,124
Less:
Retained Revenue Sales of goods and services
Rents and leases
Use of recreation facilities
Minor sales of goods and services
1,355
1,600
10
2,620
1,700
5
4,199
2,230
10
440
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
45.1 Centennial Park and Moore Park Trust
45.1.1 Centennial Park and Moore Park Trust (cont)
OPERATING STATEMENT (cont)
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
255
50
1,275
...
275
50
2,200
25
265
50
45
25
Total Retained Revenue
4,545
6,875
6,824
NET COST OF SERVICES
4,513
2,663
4,300
23,315
18,463
19,481
ASSET ACQUISITIONS
441
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______1997-98_______
Budget
$000
Revised
$000
1998-99
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
1,521
385
555
380
1,345
824
340
368
1,719
1,140
401
368
Total Expenses
2,841
2,877
3,628
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
382
10
...
389
13
16
406
10
...
Total Retained Revenue
392
418
416
2,449
2,459
3,212
OPERATING STATEMENT
NET COST OF SERVICES
442
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
1,263
1,164
1,634
1,541
2,427
3,175
Receipts
Sale of goods and services
Other
389
29
406
10
Total Receipts
418
416
NET CASH FLOWS FROM OPERATING ACTIVITIES
(2,009)
(2,759)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
Purchases of investments
(1,583)
(15)
(5,640)
(8)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(1,598)
(5,648)
2,107
1,443
50
3,063
5,640
50
3,600
8,753
NET INCREASE/(DECREASE) IN CASH
Opening cash and cash equivalents
(7)
70
346
63
CLOSING CASH AND CASH EQUIVALENTS
63
409
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
Total Payments
CASH FLOWS FROM FINANCING ACTIVITIES
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
NET CASH FLOWS FROM GOVERNMENT
2,081
2,083
443
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(2,459)
443
7
(3,212)
443
10
Net cash flow from operating activities
(2,009)
(2,759)
Budget
$000
CASH FLOW STATEMENT (cont)
444
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
63
152
61
19
8
409
160
61
19
8
303
657
Non Current Assets Property, plant and equipment Cost/valuation
Accumulated depreciation
23,339
(1,633)
28,979
(2,001)
Total Non Current Assets
21,706
26,978
Total Assets
22,009
27,635
LIABILITIES Current Liabilities Accounts payable
Employee entitlements
106
93
106
103
Total Current Liabilities
199
209
21,810
27,426
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash
Investments
Receivables
Inventories
Other
Total Current Assets
NET ASSETS
445
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______1997-98_______
Revised
$000
1998-99
Budget
$000
EQUITY
Reserves
Accumulated funds
447
21,363
447
26,979
TOTAL EQUITY
21,810
27,426
Budget
$000
STATEMENT OF FINANCIAL POSITION (cont)
446
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
46.1 Bicentennial Park Trust
46.1.1 Bicentennial Park Trust
Program Objective(s):
To provide for the management and maintenance of a regional
recreational facility commemorating Australia's Bicentennial.
Program Description:
Maintenance and development of Bicentennial Park as a significant
regional recreation and tourism facility for the benefit of the
community.
Average Staffing (EFT)
1997-98
1998-99
25
35
Activities:
Administration and maintenance
_______1997-98_______
Budget
Revised
$000
$000
1998-99
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
1,521
385
555
380
1,345
824
340
368
1,719
1,140
401
368
Total Expenses
2,841
2,877
3,628
100
122
160
210
122
57
156
136
114
Less:
Retained Revenue Sales of goods and services
Canteen sales
Radio tower lease
Minor sales of goods and services
447
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
46.1 Bicentennial Park Trust
46.1.1 Bicentennial Park Trust (cont)
OPERATING STATEMENT (cont)
Investment income
Grants and contributions
10
...
13
16
10
...
392
418
416
NET COST OF SERVICES
2,449
2,459
3,212
ASSET ACQUISITIONS
2,223
1,583
5,640
Total Retained Revenue
448