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393
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 50,297 50,148 55,627
Other operating expenses 16,914 19,633 17,973
Maintenance 790 717 1,063
Depreciation and amortisation 4,460 4,460 4,800
Grants and subsidies 26,759 28,070 50,722
Total Expenses 99,220 103,028 130,185
Less:
Retained Revenue -
Sales of goods and services 10 39 10
Investment income 625 325 325
Grants and contributions 662 896 480
Other revenue 93 488 2,010
Total Retained Revenue 1,390 1,748 2,825
Gain/(loss) on sale of non current assets ... (38) ...
NET COST OF SERVICES 97,830 101,318 127,360
394
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related 45,666 50,369
Grants and subsidies 28,070 50,722
Other 21,678 19,920
Total Payments 95,414 121,011
Receipts
Sale of goods and services 39 10
Other 2,965 2,815
Total Receipts 3,004 2,825
NET CASH FLOWS FROM OPERATING ACTIVITIES (92,410) (118,186)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment 7 ...
Purchases of property, plant and equipment (4,191) (3,610)
NET CASH FLOWS FROM INVESTING ACTIVITIES (4,184) (3,610)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation 87,008 89,417 114,986
Capital appropriation 4,191 4,191 3,610
Cash reimbursements from the Consolidated Fund Entity 1,063 1,468
NET CASH FLOWS FROM GOVERNMENT 94,671 120,064
NET INCREASE/(DECREASE) IN CASH (1,923) (1,732)
395
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT (cont)
Opening cash and cash equivalents 3,771 1,848
CLOSING CASH AND CASH EQUIVALENTS 1,848 116
CASH FLOW RECONCILIATION
Net cost of services (101,318) (127,360)
Non cash items added back 8,220 8,740
Change in operating assets and liabilities 688 434
Net cash flow from operating activities (92,410) (118,186)
396
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
42 ENVIRONMENT PROTECTION AUTHORITY
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
STATEMENT OF FINANCIAL POSITION
ASSETS -
Current Assets -
Cash 1,848 116
Receivables 833 833
Other 1,168 1,298
Total Current Assets 3,849 2,247
Non Current Assets -
Property, plant and equipment -
Cost/valuation 45,704 49,314
Accumulated depreciation (20,653) (25,453)
Total Non Current Assets 25,051 23,861
Total Assets 28,900 26,108
LIABILITIES -
Current Liabilities -
Accounts payable 2,910 3,594
Employee entitlements 5,246 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
Total Liabilities 11,156 11,720
NET ASSETS 17,744 14,388
EQUITY
Accumulated funds 17,744 14,388
TOTAL EQUITY 17,744 14,388
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 1998-99
Outcomes:
Occasions when air quality goals have
been exceeded no. 105 51 51 n.a.
Light vehicles in Sydney classified as
smoky vehicles % 4.4 4.4 0.5 0.5
Heavy vehicles in Sydney classified as
smoky vehicles % 26.1 26.1 20.0 20.0
Outputs:
Penalty infringement notices issued -
Smoky vehicles no. 3,004 3,079 1,710 n.a.
Noisy vehicles no. 449 522 152 n.a.
Calls to recorded Air Pollution Index
(average per week) no. 140 106 120 120
Average Staffing: EFT n.a. n.a. 125 128
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 8,549 8,635 9,445
Other operating expenses 3,035 3,634 2,728
Note: 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 142 129 197
Depreciation and amortisation 779 779 823
Grants and subsidies
Grants to organisations ... ... 150
Total Expenses 12,505 13,177 13,343
Less:
Retained Revenue -
Licences - Ozone Protection Act ... 29 ...
Investment income 98 59 59
Other revenue 28 488 ...
Total Retained Revenue 126 576 59
Gain/(loss) on sale of non current assets ... (8) ...
NET COST OF SERVICES 12,379 12,609 13,284
ASSET ACQUISITIONS 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
Outcomes:
People of NSW that consider water
quality in rivers, lakes and creeks
has improved in the past 5 years % 13 28 30 32
Proportion of Beachwatch sites that
comply >90% of the time with NHMRC
guidelines for -
Faecal coliforms % 97 94 94 95
Enterococci % 40 57 60 60
Proportion of Harbourwatch sites that
comply with NHMRC guidelines for -
Faecal coliforms % 76 93 90 90
Enterococci % 17 31 40 40
Outputs:
Callers to recorded information lines -
Beachwatch no. 12,685 8,765 8,500 8,500
Harbourwatch no. 868 571 550 550
Pollution reduction programs in place
for Sewage Treatment Plants no. 32 97 30 30
Average Staffing: EFT n.a. n.a. 176 186
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 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 12,058 11,771 13,629
Other operating expenses 4,308 5,282 6,133
Maintenance 205 186 309
Depreciation and amortisation 1,058 1,058 1,164
Grants and subsidies
Grants to organisations ... 50 75
Grant to Stormwater Trust ... 4,800 15,200
Total Expenses 17,629 23,147 36,510
Less:
Retained Revenue -
Investment income 85 85 94
Grants and contributions ... 344 50
Other revenue 24 ... 2,000
Total Retained Revenue 109 429 2,144
Gain/(loss) on sale of non current assets ... (12) ...
NET COST OF SERVICES 17,520 22,730 34,366
ASSET ACQUISITIONS 880 851 803
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
Outcomes:
Pollution incidents reported to
Pollution Line no. 808 627 n.a. n.a.
Outputs:
Licences in effect -
Aerial spray operators no. 76 74 74 86
Environmentally hazardous chemicals no. 19 19 29 29
Accredited auditors of contaminated
sites no. n.a. n.a. 24 24
Average Staffing: EFT n.a. n.a. 124 116
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 8,048 8,177 8,502
Other operating expenses 3,204 3,306 2,313
Maintenance 150 137 149
Depreciation and amortisation 729 729 718
Grants and subsidies
Grants to organisations 425 278 400
Total Expenses 12,556 12,627 12,082
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 49 62 46
Grants and contributions 497 552 130
Other revenue 14 ... ...
Total Retained Revenue 560 614 176
Gain/(loss) on sale of non current assets ... (9) ...
NET COST OF SERVICES 11,996 12,022 11,906
ASSET ACQUISITIONS 293 284 438
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 1996-97 1997-98 1998-99
Outcomes:
Sydney waste disposal rates per person kg 867 857 932 885
Waste going to landfill - reduction
from 1990 base level of 1,017 kg
per person per year % n.a. n.a. 8.4 13
Outputs:
Waste certificates of registration or
licence issued for -
Waste facilities no. 137 117 240 250
Generators no. 3,888 3,226 1,000 800
Transporters no. 905 1,161 250 250
Waste notices issued no. n.a. 2,223 2,220 2,220
Regional Waste Plans - total approved no. n.a. n.a. 8 9
Average Staffing: EFT n.a n.a. 73 74
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 5,043 4,909 5,490
Other operating expenses 1,894 1,918 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 87 78 96
Depreciation and amortisation 449 449 480
Grants and subsidies
Grants to organisations 322 410 620
Grant to Waste Management and Planning Fund 18,110 14,850 25,100
Total Expenses 25,905 22,614 33,203
Less:
Retained Revenue -
Investment income 313 36 29
Grants and contributions 165 ... ...
Other revenue 4 ... ...
Total Retained Revenue 482 36 29
Gain/(loss) on sale of non current assets ... (5) ...
NET COST OF SERVICES 25,423 22,583 33,174
ASSET ACQUISITIONS 168 162 146
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 1996-97 1997-98 1998-99
Outputs:
Callers to Pollution Line (average
monthly) no. 5,376 6,785 7,600 8,100
Community education publications no. 18 23 20 20
Average Staffing: EFT n.a. n.a. 94 95
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 6,539 6,648 7,083
Other operating expenses 1,860 2,371 1,974
Maintenance 87 78 111
Depreciation and amortisation 580 580 605
Grants and subsidies
Grants to organisations 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 10 ... ...
Investment income 29 36 36
Other revenue 8 ... 10
Total Retained Revenue 47 36 46
Gain/(loss) on sale of non current assets ... (5) ...
NET COST OF SERVICES 9,397 9,804 9,901
ASSET ACQUISITIONS 251 243 219
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
Outcomes:
Successful prosecution cases % 91 95 95 95
Outputs:
Pollution reduction programs - total no. 138 245 200 200
Compliance audits conducted no. 22 54 70 70
Pollution control approvals issued no. 665 700 750 750
Economic instruments in place (bubble
licences and tradeable credit
schemes) no. 1 2 2 3
Average Staffing: EFT n.a. n.a. 146 153
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 10,060 10,008 11,478
Other operating expenses 2,613 3,122 3,408
Maintenance 119 109 201
Depreciation and amortisation 865 865 1,010
Grants and subsidies
Grants to organisations ... ... 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 ... 10 10
Investment income 51 47 61
Grants and contributions ... ... 300
Other revenue 15 ... ...
Total Retained Revenue 66 57 371
Gain/(loss) on sale of non current assets ... 1 ...
NET COST OF SERVICES 13,591 14,046 15,776
ASSET ACQUISITIONS 587 662 288
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 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Grants and subsidies
Government contribution to Zoological Parks
Board 5,184 5,184 5,453
Zoological Parks Board - capital grants 2,340 2,340 3,500
Total Expenses 7,524 7,524 8,953
NET COST OF SERVICES 7,524 7,524 8,953
410
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 84,946 97,588 94,457
Other operating expenses 59,684 58,416 73,257
Maintenance 14,957 13,377 17,248
Depreciation and amortisation 22,000 22,000 22,000
Grants and subsidies 1,374 2,492 1,404
Total Expenses 182,961 193,873 208,366
Less:
Retained Revenue -
Sales of goods and services 19,801 22,321 24,482
Investment income 365 265 374
Retained taxes, fees and fines 327 1,627 1,631
Grants and contributions 16,598 24,240 18,442
Other revenue 3,642 12,000 5,503
Total Retained Revenue 40,733 60,453 50,432
Gain/(loss) on sale of non current assets 2,000 2,124 2,500
NET COST OF SERVICES 140,228 131,296 155,434
411
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related 89,251 86,840
Grants and subsidies 2,492 1,404
Other 70,732 91,536
Total Payments 162,475 179,780
Receipts
Sale of goods and services 21,235 25,562
Retained taxes, fees and fines 1,631 1,627
Other 27,636 20,783
Total Receipts 50,502 47,972
NET CASH FLOWS FROM OPERATING ACTIVITIES (111,973) (131,808)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment 4,761 18,623
Purchases of property, plant and equipment (41,297) (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
412
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT (cont)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation 113,408 118,332 134,001
Capital appropriation 37,418 36,837 57,130
Asset sale proceeds transferred to the
Consolidated Fund Entity ... (16,800)
Cash reimbursements from the Consolidated Fund Entity 1,320 1,320
NET CASH FLOWS FROM GOVERNMENT 156,489 175,651
NET INCREASE/(DECREASE) IN CASH 7,980 1,167
Opening cash and cash equivalents 1,338 9,318
CLOSING CASH AND CASH EQUIVALENTS 9,318 10,485
CASH FLOW RECONCILIATION
Net cost of services (131,296) (155,434)
Non cash items added back 16,477 26,603
Change in operating assets and liabilities 2,846 (2,977)
Net cash flow from operating activities (111,973) (131,808)
413
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
STATEMENT OF FINANCIAL POSITION
ASSETS -
Current Assets -
Cash 9,318 10,485
Receivables 1,979 3,096
Inventories 1,395 1,395
Other ... 646
Total Current Assets 12,692 15,622
Non Current Assets -
Property, plant and equipment -
Cost/valuation 1,592,310 1,641,679
Accumulated depreciation (272,847) (294,690)
Investments 16 16
Other ... 235
Total Non Current Assets 1,319,479 1,347,240
Total Assets 1,332,171 1,362,862
LIABILITIES -
Current Liabilities -
Accounts payable 4,917 5,242
Employee entitlements 7,715 8,931
Total Current Liabilities 12,632 14,173
Non Current Liabilities -
Borrowings ... 2,800
Other ... 110
Total Non Current Liabilities ... 2,910
Total Liabilities 12,632 17,083
NET ASSETS 1,319,539 1,345,779
414
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
43 NATIONAL PARKS AND WILDLIFE SERVICE
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
STATEMENT OF FINANCIAL POSITION (cont)
EQUITY
Reserves 16,518 16,518
Accumulated funds 1,303,021 1,329,261
TOTAL EQUITY 1,319,539 1,345,779
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
Outputs:
Responses to development applications
and other Environmental Impact
Statements (EISs) by external
bodies no. 1,570 3,400 3,000 3,250
EISs responded to within the
legislative time frame % 93 85 95 95
Service areas covered by a Plan of
Management or where a draft plan
has been on exhibition:
National parks no. 46 55 78 85
Historic sites no. 7 8 9 11
Nature reserves no. 41 43 63 80
Average Staffing: EFT 351 363 341 341
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 19,539 20,300 21,843
Other operating expenses 14,954 13,526 16,950
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 3,484 3,077 3,965
Depreciation and amortisation 5,126 5,060 5,060
Total Expenses 43,103 41,963 47,818
Less:
Retained Revenue -
Sales of goods and services
Rents and leases 52 50 50
Fees for services 34 30 40
Permits 14 ... ...
Entry fees 93 100 100
Use of recreation facilities 10 10 10
Minor sales of goods and services 1 10 10
Investment income 99 61 86
Retained taxes, fees and fines 90 370 370
Grants and contributions 6,117 6,950 6,007
Other revenue 500 2,760 1,266
Total Retained Revenue 7,010 10,341 7,939
Gain/(loss) on sale of non current assets 550 488 574
NET COST OF SERVICES 35,543 31,134 39,305
ASSET ACQUISITIONS 10,899 9,451 7,128
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
Outputs:
Weed pest species programs commenced no. 266 323 300 350
Maintenance of historical places and
heritage assets $m n.a. 2.1 2.1 2.1
Feral animal programs commenced no. 399 333 400 400
Fire management plans commenced in
conjunction with local councils no. 130 141 145 150
New conservation agreements finalised no. 20 17 20 25
Fire trails maintained no. 680 508 650 750
Average Staffing: EFT 521 525 494 494
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 28,881 30,030 32,304
Other operating expenses 16,600 19,818 25,046
Maintenance 5,041 4,548 5,865
Depreciation and amortisation 7,414 7,480 7,480
Grants and subsidies
Environment and conservation organisations 50 50 50
Lord Howe Island Board 924 924 945
Total Expenses 58,910 62,850 71,690
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 1,149 1,150 1,150
Fees for services 1,018 1,020 1,050
Permits 318 ... ...
Entry fees 2,041 2,060 2,060
Use of recreation facilities 226 220 220
Minor sales of goods and services 18 90 90
Investment income 62 90 127
Retained taxes, fees and fines 56 550 550
Grants and contributions 2,862 2,680 6,300
Other revenue 300 4,080 1,871
Total Retained Revenue 8,050 11,940 13,418
Gain/(loss) on sale of non current assets 740 721 852
NET COST OF SERVICES 50,120 50,189 57,420
ASSET ACQUISITIONS 12,009 13,971 34,255
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
Outputs:
Percentage of landholders adjacent to
National Parks contacted during the year % 81 85 90 90
"Discovery" programs conducted no. 60 70 75 75
Participants in "Discovery" programs thous 46 50 50 55
Average Staffing: EFT 530 662 678 623
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 36,209 42,903 39,907
Other operating expenses 27,819 28,837 30,967
Maintenance 6,372 5,699 7,349
Depreciation and amortisation 9,372 9,372 9,372
Grants and subsidies
Grants to non profit organisations ... 1,118 ...
Total Expenses 79,772 87,929 87,595
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 3,529 4,930 4,300
Fees for services 3,306 3,427 4,548
Permits 978 ... ...
Entry fees 6,266 5,820 6,540
Use of recreation facilities 694 580 770
Minor sales of goods and services 54 2,813 3,532
Investment income 202 113 160
Retained taxes, fees and fines 181 706 710
Grants and contributions 7,619 14,602 6,115
Other revenue 2,720 5,112 2,344
Total Retained Revenue 25,549 38,103 29,019
Gain/(loss) on sale of non current assets 700 915 1,064
NET COST OF SERVICES 53,523 48,911 57,512
ASSET ACQUISITIONS 15,470 17,511 21,765
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
Average Staffing:
EFT 3 8 7 7
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 317 355 403
Other operating expenses 311 235 294
Maintenance 60 53 69
Depreciation and amortisation 88 88 88
Grants and subsidies
Grants to non profit organisations 400 400 409
Total Expenses 1,176 1,131 1,263
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 ... 1 2
Minor sales of goods and services ... 10 10
Investment income 2 1 1
Retained taxes, fees and fines ... 1 1
Grants and contributions ... 8 20
Other revenue 122 48 22
Total Retained Revenue 124 69 56
Gain/(loss) on sale of non current assets 10 ... 10
NET COST OF SERVICES 1,042 1,062 1,197
ASSET ACQUISITIONS 3,500 157 1,158
423
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 13,601 13,908 15,121
Other operating expenses 5,565 5,701 6,523
Maintenance 1,350 711 1,401
Depreciation and amortisation 2,600 2,600 2,650
Grants and subsidies 50 50 60
Total Expenses 23,166 22,970 25,755
Less:
Retained Revenue -
Sales of goods and services 3,601 3,333 3,526
Investment income 180 99 110
Retained taxes, fees and fines 1,000 950 1,100
Grants and contributions 190 753 815
Other revenue 2,834 577 610
Total Retained Revenue 7,805 5,712 6,161
Gain/(loss) on sale of non current assets (20) (20) (30)
NET COST OF SERVICES 15,381 17,278 19,624
424
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related 12,795 13,948
Grants and subsidies 50 60
Other 6,467 7,966
Total Payments 19,312 21,974
Receipts
Sale of goods and services 3,302 3,510
Retained taxes, fees and fines 950 1,100
Other 1,331 1,425
Total Receipts 5,583 6,035
NET CASH FLOWS FROM OPERATING ACTIVITIES (13,729) (15,939)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment 50 50
Proceeds from sale of investments 428 ...
Purchases of property, plant and equipment (2,272) (5,300)
Purchases of investments ... (99)
NET CASH FLOWS FROM INVESTING ACTIVITIES (1,794) (5,349)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation 13,824 14,226 15,541
Capital appropriation 525 1,025 5,300
425
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT (cont)
Cash reimbursements from the Consolidated Fund Entity 410 441
NET CASH FLOWS FROM GOVERNMENT 15,661 21,282
NET INCREASE/(DECREASE) IN CASH 138 (6)
Opening cash and cash equivalents (739) (601)
CLOSING CASH AND CASH EQUIVALENTS (601) (607)
CASH FLOW RECONCILIATION
Net cost of services (17,278) (19,624)
Non cash items added back 3,491 3,605
Change in operating assets and liabilities 58 80
Net cash flow from operating activities (13,729) (15,939)
426
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
STATEMENT OF FINANCIAL POSITION
ASSETS -
Current Assets -
Cash 8 8
Investments 1,984 2,193
Receivables 201 214
Inventories 244 274
Other 102 132
Total Current Assets 2,539 2,821
Non Current Assets -
Property, plant and equipment -
Cost/valuation 155,034 160,254
Accumulated depreciation (25,102) (27,752)
Total Non Current Assets 129,932 132,502
Total Assets 132,471 135,323
LIABILITIES -
Current Liabilities -
Accounts payable 667 725
Borrowings 609 615
Employee entitlements 868 933
Total Current Liabilities 2,144 2,273
Total Liabilities 2,144 2,273
NET ASSETS 130,327 133,050
427
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
44 ROYAL BOTANIC GARDENS AND DOMAIN TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
STATEMENT OF FINANCIAL POSITION (cont)
EQUITY
Reserves 12,918 12,918
Accumulated funds 117,409 120,132
TOTAL EQUITY 130,327 133,050
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
Outputs:
Scientific publications no. 35 33 44 40
Species and genera described no. 62 15 42 42
Species reclassified no. 196 3 18 96
Average Staffing: EFT 39 39 37 37
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 1,910 1,953 2,122
Other operating expenses 896 918 1,050
Maintenance 217 114 225
Depreciation and amortisation 418 419 427
Total Expenses 3,441 3,404 3,824
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 18 106 137
Investment income 67 37 41
Grants and contributions 112 97 105
Other revenue 2,415 73 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
Outputs:
Accessions of rare and endangered
species at Mount Annan no. 219 200 54 50
New acquisitions no. 2,629 2,500 2,000 2,000
Individual plantings no. 22,537 25,000 20,000 20,000
Herbarium species databased no. 19,498 19,000 17,000 18,000
Herbarium species mounted no. 26,875 24,000 24,000 25,000
Books and periodicals catalogued and
accessioned no. 2,900 2,500 2,600 2,500
Average Staffing: EFT 203 205 194 195
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 10,031 10,255 11,151
Other operating expenses 4,160 4,266 4,881
Maintenance 1,010 532 1,048
Depreciation and amortisation 1,946 1,945 1,982
Grants and subsidies
Grants to non profit organisations 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 610 702 710
Land rentals 350 560 560
Use of recreation facilities 750 435 473
Investment income 102 56 62
Retained taxes, fees and fines 1,000 950 1,100
Grants and contributions 62 572 619
Other revenue 358 430 455
Total Retained Revenue 3,232 3,705 3,979
Gain/(loss) on sale of non current assets (20) (20) (30)
NET COST OF SERVICES 13,985 13,363 15,173
ASSET ACQUISITIONS 1,544 618 4,143
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 % 85 80 80 80
Hours of public use of reference
collection no. 319 200 140 200
Education programs for remote schools no. n.a. n.a. 5 5
Teacher in-service courses held no. n.a. n.a. 3 3
School gardeners workshops held no. n.a. n.a. 2 2
Garden advisory services developed for
schools no. n.a. n.a. 10 10
Community education programs developed
and implemented no. 40 44 40 48
Vacation programs developed and
implemented no. n.a. n.a. 20 24
Childrens theatre programs introduced no. n.a. n.a. 2 2
Number of visitors at Sydney Botanic
Gardens mill 1.85 1.9 2 2.1
Number of visitors at Mount Tomah
Garden thous 99 97 98 108
Number of visitors at Mount Annan
Garden thous 82 90 65 90
Average Staffing: EFT 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 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 1,660 1,700 1,848
Other operating expenses 509 517 592
Maintenance 123 65 128
Depreciation and amortisation 236 236 241
Total Expenses 2,528 2,518 2,809
Less:
Retained Revenue -
Sales of goods and services
Publication sales 800 800 850
Entry fees 400 323 350
Use of recreation facilities 670 389 423
Minor sales of goods and services 3 18 23
Investment income 11 6 7
Grants and contributions 16 84 91
Other revenue 61 74 78
Total Retained Revenue 1,961 1,694 1,822
NET COST OF SERVICES 567 824 987
ASSET ACQUISITIONS 1,605 1,141 947
434
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 3,130 3,569 4,158
Other operating expenses 2,865 2,714 3,373
Maintenance 1,463 1,455 1,440
Depreciation and amortisation 1,600 1,800 2,153
Total Expenses 9,058 9,538 11,124
Less:
Retained Revenue -
Sales of goods and services 2,965 4,325 6,439
Investment income 255 275 265
Retained taxes, fees and fines 50 50 50
Grants and contributions 1,275 2,200 45
Other revenue ... 25 25
Total Retained Revenue 4,545 6,875 6,824
NET COST OF SERVICES 4,513 2,663 4,300
435
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related 3,336 4,001
Other 4,882 5,493
Total Payments 8,218 9,494
Receipts
Sale of goods and services 5,115 6,439
Retained taxes, fees and fines 50 50
Other (566) 692
Total Receipts 4,599 7,181
NET CASH FLOWS FROM OPERATING ACTIVITIES (3,619) (2,313)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment 4,597 1,668
Proceeds from sale of investments 999 999
Purchases of property, plant and equipment (18,463) (19,481)
Purchases of investments (240) (240)
NET CASH FLOWS FROM INVESTING ACTIVITIES (13,107) (17,054)
CASH FLOWS FROM FINANCING ACTIVITIES
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation 3,621 3,681 3,905
Capital appropriation 19,570 13,290 15,481
436
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT (cont)
Cash reimbursements from the Consolidated Fund Entity 108 123
NET CASH FLOWS FROM GOVERNMENT 17,079 19,509
NET INCREASE/(DECREASE) IN CASH 353 142
Opening cash and cash equivalents (168) 185
CLOSING CASH AND CASH EQUIVALENTS 185 327
CASH FLOW RECONCILIATION
Net cost of services (2,663) (4,300)
Non cash items added back 1,975 2,326
Change in operating assets and liabilities (2,931) (339)
Net cash flow from operating activities (3,619) (2,313)
437
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
STATEMENT OF FINANCIAL POSITION
ASSETS -
Current Assets -
Cash 185 327
Investments 4,747 3,988
Receivables 2,505 4,005
Other 30 30
Total Current Assets 7,467 8,350
Non Current Assets -
Property, plant and equipment -
Cost/valuation 397,595 417,051
Accumulated depreciation (28,698) (30,851)
Receivables 8,500 5,000
Other 97 97
Total Non Current Assets 377,494 391,297
Total Assets 384,961 399,647
LIABILITIES -
Current Liabilities -
Accounts payable 529 558
Employee entitlements 240 195
Other 712 712
Total Current Liabilities 1,481 1,465
Non Current Liabilities -
Other 923 243
Total Non Current Liabilities 923 243
Total Liabilities 2,404 1,708
NET ASSETS 382,557 397,939
438
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
45 CENTENNIAL PARK AND MOORE PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
STATEMENT OF FINANCIAL POSITION (cont)
EQUITY
Reserves 8,400 8,400
Accumulated funds 374,157 389,539
TOTAL EQUITY 382,557 397,939
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
Activities:
Administration and maintenance 71 70
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 3,130 3,569 4,158
Other operating expenses 2,865 2,714 3,373
Maintenance 1,463 1,455 1,440
Depreciation and amortisation 1,600 1,800 2,153
Total Expenses 9,058 9,538 11,124
Less:
Retained Revenue -
Sales of goods and services
Rents and leases 1,355 2,620 4,199
Use of recreation facilities 1,600 1,700 2,230
Minor sales of goods and services 10 5 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 255 275 265
Retained taxes, fees and fines 50 50 50
Grants and contributions 1,275 2,200 45
Other revenue ... 25 25
Total Retained Revenue 4,545 6,875 6,824
NET COST OF SERVICES 4,513 2,663 4,300
ASSET ACQUISITIONS 23,315 18,463 19,481
441
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 1,521 1,345 1,719
Other operating expenses 385 824 1,140
Maintenance 555 340 401
Depreciation and amortisation 380 368 368
Total Expenses 2,841 2,877 3,628
Less:
Retained Revenue -
Sales of goods and services 382 389 406
Investment income 10 13 10
Grants and contributions ... 16 ...
Total Retained Revenue 392 418 416
NET COST OF SERVICES 2,449 2,459 3,212
442
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related 1,263 1,634
Other 1,164 1,541
Total Payments 2,427 3,175
Receipts
Sale of goods and services 389 406
Other 29 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 (1,583) (5,640)
Purchases of investments (15) (8)
NET CASH FLOWS FROM INVESTING ACTIVITIES (1,598) (5,648)
CASH FLOWS FROM FINANCING ACTIVITIES
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation 2,081 2,107 3,063
Capital appropriation 2,083 1,443 5,640
Cash reimbursements from the Consolidated Fund Entity 50 50
NET CASH FLOWS FROM GOVERNMENT 3,600 8,753
NET INCREASE/(DECREASE) IN CASH (7) 346
Opening cash and cash equivalents 70 63
CLOSING CASH AND CASH EQUIVALENTS 63 409
443
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
CASH FLOW STATEMENT (cont)
CASH FLOW RECONCILIATION
Net cost of services (2,459) (3,212)
Non cash items added back 443 443
Change in operating assets and liabilities 7 10
Net cash flow from operating activities (2,009) (2,759)
444
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
STATEMENT OF FINANCIAL POSITION
ASSETS -
Current Assets -
Cash 63 409
Investments 152 160
Receivables 61 61
Inventories 19 19
Other 8 8
Total Current Assets 303 657
Non Current Assets -
Property, plant and equipment -
Cost/valuation 23,339 28,979
Accumulated depreciation (1,633) (2,001)
Total Non Current Assets 21,706 26,978
Total Assets 22,009 27,635
LIABILITIES -
Current Liabilities -
Accounts payable 106 106
Employee entitlements 93 103
Total Current Liabilities 199 209
NET ASSETS 21,810 27,426
445
ESTIMATES 1998-99
MINISTER FOR THE ENVIRONMENT
46 BICENTENNIAL PARK TRUST
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
STATEMENT OF FINANCIAL POSITION (cont)
EQUITY
Reserves 447 447
Accumulated funds 21,363 26,979
TOTAL EQUITY 21,810 27,426
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
Activities:
Administration and maintenance 25 35
_______ _______
1997-98 1998-99
Budget Revised Budget
$000 $000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related 1,521 1,345 1,719
Other operating expenses 385 824 1,140
Maintenance 555 340 401
Depreciation and amortisation 380 368 368
Total Expenses 2,841 2,877 3,628
Less:
Retained Revenue -
Sales of goods and services
Canteen sales 100 210 156
Radio tower lease 122 122 136
Minor sales of goods and services 160 57 114
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 10 13 10
Grants and contributions ... 16 ...
Total Retained Revenue 392 418 416
NET COST OF SERVICES 2,449 2,459 3,212
ASSET ACQUISITIONS 2,223 1,583 5,640
448
