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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

				
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