50 roads and traffic authority program summary



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MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

PROGRAM SUMMARY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000



TOTAL ROADS PROGRAM
Operating expenses * 1,480,881 1,546,538 1,601,958

Capital expenditure 1,308,515 1,331,255 1,280,650


Total Roads Program 2,789,396 2,877,793 2,882,608
* (excludes depreciation of infrastructure assets)

Consolidated Fund Appropriations to

the Total Roads Program
Commonwealth road funds 473,110 491,110 457,340

Federation Fund 12,000 20,462 …

ATSB blackspots 14,287 14,287 14,287

Interstate vehicle registrations 24,000 24,000 25,000

Motor vehicle taxation 981,000 1,000,000 1,046,000

Heavy vehicle overloading fines 3,700 3,700 3,793

M4/M5 cashback 77,000 77,000 83,000

Untied Commonwealth roads funds 140,600 140,600 144,100

Consolidated Fund 689,694 698,236 716,465


Total 2,415,391 2,469,395 2,489,985

SUMMARY OF AVERAGE STAFFING

Average Staffing (EFT)  

2004-05 2005-06


AUTHORITY TOTAL 6,830 6,800

(Details of average staffing for the RTA are not available across programs.)



MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000

OPERATING STATEMENT
Expenses -

Operating expenses -

Employee related 222,263 218,977 226,503

Other operating expenses 423,010 484,746 476,547

Maintenance 707,491 706,225 740,078

Depreciation and amortisation 585,609 699,663 717,619

Grants and subsidies 51,362 56,802 85,013

Borrowing costs 67,375 68,354 62,427

Other expenses 771 771 771



Total Expenses 2,057,881 2,235,538 2,308,958
Less:

Retained Revenue -

Sales of goods and services 247,363 256,286 252,939

Investment income 10,275 10,275 10,150

Grants and contributions 33,904 52,660 50,487

Other revenue 53,058 48,403 71,192



Total Retained Revenue 344,600 367,624 384,768
Gain/(loss) on disposal of non current assets 49 47 64



NET COST OF SERVICES 1,713,232 1,867,867 1,924,126

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000

CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES

Payments

Employee Related 214,724 211,438 218,775

Grants and subsidies 52,133 57,573 85,784

Finance costs 62,800 63,800 57,600

Other 1,314,413 1,374,883 1,401,753



Total Payments 1,644,070 1,707,694 1,763,912
Receipts

Sale of goods and services 247,890 256,813 253,493

Interest 10,275 10,275 10,150

Other 201,805 218,147 218,313



Total Receipts 459,970 485,235 481,956



NET CASH FLOWS FROM OPERATING ACTIVITIES (1,184,100) (1,222,459) (1,281,956)
CASH FLOWS FROM INVESTING ACTIVITIES

Proceeds from sale of property, plant and equipment 52,609 52,651 32,624

Purchases of property, plant and equipment (1,223,023) (1,245,795) (1,203,734)

Advances made (2,367) (28) (2,019)



NET CASH FLOWS FROM INVESTING ACTIVITIES (1,172,781) (1,193,172) (1,173,129)
CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from borrowings and advances ... 1,500 8,290

Repayment of borrowings and advances (82,200) (82,200) (82,400)



NET CASH FLOWS FROM FINANCING ACTIVITIES (82,200) (80,700) (74,110)
CASH FLOWS FROM GOVERNMENT

Recurrent appropriation 1,400,219 1,419,761 1,467,398

Capital appropriation 1,015,172 1,049,634 1,022,587



NET CASH FLOWS FROM GOVERNMENT 2,415,391 2,469,395 2,489,985



NET INCREASE/(DECREASE) IN CASH (23,690) (26,936) (39,210)
Opening Cash and Cash Equivalents 288,145 277,437 250,501



CLOSING CASH AND CASH EQUIVALENTS 264,455 250,501 211,291

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000

CASH FLOW STATEMENT (cont)
CASH FLOW RECONCILIATION

Net cost of services (1,713,232) (1,867,867) (1,924,126)

Non cash items added back 540,463 656,812 657,554

Change in operating assets and liabilities (11,331) (11,404) (15,384)



Net cash flow from operating activities (1,184,100) (1,222,459) (1,281,956)

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000

STATEMENT OF FINANCIAL POSITION
ASSETS -

Current Assets -

Cash assets 264,455 250,501 211,291

Receivables 87,325 117,814 117,814

Inventories 6,549 6,565 6,013

Other 5,317 7,142 7,142



Total Current Assets 363,646 382,022 342,260
Non Current Assets -

Receivables 2,226 2,226 2,744

Other financial assets 71,308 71,308 73,327

Property, plant and equipment -

Land and building 3,214,293 3,238,412 3,253,412

Plant and equipment 55,672 81,167 68,700

Infrastructure systems 59,364,173 66,314,171 66,763,538

Other 927,513 942,422 1,007,866



Total Non Current Assets 63,635,185 70,649,706 71,169,587



Total Assets 63,998,831 71,031,728 71,511,847
LIABILITIES -

Current Liabilities -

Payables 333,940 474,769 470,906

Interest bearing 43,406 28,617 28,617

Provisions 76,752 88,250 95,978

Other 59,720 78,782 88,593



Total Current Liabilities 513,818 670,418 684,094
Non Current Liabilities -

Interest bearing 776,172 792,915 723,632

Provisions 424,170 370,848 580,262

Other 387,640 387,387 727,169



Total Non Current Liabilities 1,587,982 1,551,150 2,031,063



Total Liabilities 2,101,800 2,221,568 2,715,157



NET ASSETS 61,897,031 68,810,160 68,796,690


MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000

STATEMENT OF FINANCIAL POSITION (cont)
EQUITY

Reserves 20,172,964 27,264,603 27,264,603

Accumulated funds 41,724,067 41,545,557 41,532,087



TOTAL EQUITY 61,897,031 68,810,160 68,796,690

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

50.1 Road Network Infrastructure
50.1.1 Network Development
Program Objective(s): To develop the State's road network focusing on strategic routes to promote economic growth, improve road safety, encourage greater use of public transport and meet environmental targets.
Program Description: Planning, designing, scheduling and organising the development of road and bridge works.
Units 2002-03 2003-04 2004-05 2005-06

Outcomes:
Value of benefit of annual development

program $m 2,147 2,349 2,478 2,478

Community satisfaction with road

network development % 61 66 66 66


Outputs:
Major works completed within -

10% of planned duration after

approved date % 91 86 90 90

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000



OPERATING STATEMENT
Expenses -

Operating expenses -

Employee related 5,414 5,414 5,414

Other operating expenses 40,267 55,992 56,866

Depreciation and amortisation 577,000 689,000 707,000

Grants and subsidies

Local Government - capital grants 42,850 38,029 66,600

Grant to Transport Infrastructure Development

Corporation ... 9,000 7,300

Borrowing costs

Interest on T-Corp loans 59,800 60,800 54,600

Guarantee fee payments 3,000 3,000 3,000

Amortisation of discount on borrowings with

T-Corp 4,575 4,554 4,827



MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

50.1 Road Network Infrastructure
50.1.1 Network Development (cont)
OPERATING STATEMENT (cont)
Other expenses

Contribution to the National Transport

Commission 771 771 771



Total Expenses 733,677 866,560 906,378
Less:

Retained Revenue -

Sales of goods and services

Rents and leases 3,105 3,105 3,105

Road tolls 25,021 25,804 28,084

Minor sales of goods and services 16,820 18,267 17,356

Investment income 5,136 5,136 5,075

Grants and contributions 30,904 43,800 45,852

Other revenue 53,058 48,403 71,192



Total Retained Revenue 134,044 144,515 170,664
Gain/(loss) on disposal of non current assets 49 47 64



NET COST OF SERVICES 599,584 721,998 735,650

CAPITAL EXPENDITURE 979,169 992,917 956,107

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

50.1 Road Network Infrastructure
50.1.2 Maintenance
Program Objective(s): To maintain the RTA's infrastructure (roads and bridges) to ensure reliability, safety and retained value. Support Councils' management of their secondary arterial road network.
Program Description: Manage the primary arterial road network infrastructure as a long-term renewable asset through a program of maintenance and reconstruction works.  Provide financial assistance grants to Local Government to assist Councils manage their secondary arterial road network. Manage the provision of disaster repairs for public roads.
Units 2002-03 2003-04 2004-05 2005-06

Outcomes:
Pavement durability -

Good % 79 81 77 76

Fair % 16 14 17 17

Poor % 5 6 6 7

Ride Quality -

Good % 90 90 89 88

Fair % 8 8 9 10

Poor % 2 2 2 2


Outputs:
Maintenance and reconstruction

expenditure on National Highways

and State roads

- per kilometre of roadway $000 31 38 38 37

- per million vehicle kilometres travelled $000 14 17 17 17

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000



OPERATING STATEMENT
Expenses -

Operating expenses -

Employee related 7,756 7,216 7,216

Other operating expenses 19,669 14,846 14,851

Maintenance 617,401 611,057 635,807

Depreciation and amortisation 2,870 3,555 3,540



Total Expenses 647,696 636,674 661,414

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

50.1 Road Network Infrastructure
50.1.2 Maintenance (cont)
Less:

Retained Revenue -

Sales of goods and services

Rents and leases 15,878 15,930 14,284

Permits 800 800 800

Road tolls 48,258 47,475 45,561

Minor sales of goods and services 25,230 27,401 26,033

Investment income 3,083 3,083 3,045

Grants and contributions 1,250 3,569 1,879



Total Retained Revenue 94,499 98,258 91,602



NET COST OF SERVICES 553,197 538,416 569,812

CAPITAL EXPENDITURE 163,178 169,326 164,635

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

50.2 Road Safety, Licensing and Vehicle Management
50.2.1 Road Safety, Licensing and Vehicle Management
Program Objective(s): To reduce the trauma and cost to the community of road deaths and injuries.  To reduce adverse impacts of vehicles on roads and on the environment.  To ensure compliance with driver licensing and vehicle registration requirements.
Program Description: Implementing initiatives to increase safe road use behaviour, ensure that drivers and cyclists are eligible and competent, ensure that vehicles meet road worthiness and emission standards, and ensure that a high standard of customer service is maintained.
Units 2002-03 2003-04 2004-05 2005-06

Outcomes:
Fatalities per 100,000 population no. 7.8 8.3 7.3 6.7

Fatalities per 100 million vehicle kms

travelled no. 0.8 0.8* 0.7*  0.6* 

Customers rating service as "good or

very good" % 94 92 90 90
Outputs:
Driver/rider tests thous 188.6 207.8 227.0 247.0

New licences issued thous 171.7 146.2** 146.4 146.6

Licences on issue mill 4.7 4.7 4.8 4.9

Registered vehicles mill 4.6 4.8 4.9 5.0

Motor Registries -

Cost per transaction $ 6.0 5.8 6.0 6.2

Weighted transactions per net hour

worked no. 15.1 16.1 16.0 16.0

State funded Accident Blackspot

treatments no. 127 134 130 130

School crossing supervisor sites no. 600 637 670 695

* Estimates based on projected fatalities and a 4.5 percent growth in vehicle kilometres travelled.

** Method for counting records revised from January 2004.


MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

50.2 Road Safety, Licensing and Vehicle Management
50.2.1 Road Safety, Licensing and Vehicle Management (cont)

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000



OPERATING STATEMENT
Expenses -

Operating expenses -

Employee related 184,758 181,801 188,500

Other operating expenses 216,875 250,687 239,950

Depreciation and amortisation 5,021 6,219 6,194

Grants and subsidies

Road safety programs - payments to general

government agencies 8,512 8,863 10,313



Total Expenses 415,166 447,570 444,957
Less:

Retained Revenue -

Sales of goods and services

Plate fees 55,009 55,009 57,006

Third party insurance data access fees 9,864 11,500 11,800

Fine default fees - commission 5,328 5,328 5,521

Minor sales of goods and services 33,640 36,534 34,711

Investment income 1,013 1,013 1,000

Grants and contributions 1,250 3,568 1,879



Total Retained Revenue 106,104 112,952 111,917



NET COST OF SERVICES 309,062 334,618 333,040

CAPITAL EXPENDITURE 22,818 23,987 23,809

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

50.3 Traffic and Transport
50.3.1 Traffic and Transport
Program Objective(s): To maximise the efficiency of moving people and goods by better managing the road network and encouraging the use of alternatives to the motor car.
Program Description: Improving road network performance through traffic control systems, managing incidents and route management strategies.  Providing priority for buses, improving facilities for cyclists and pedestrians and maintaining traffic facilities assets.
Units 2002-03 2003-04 2004-05 2005-06

Outcomes:
Average peak hour speed on seven major

routes in Sydney -

Morning peak kmh 34 34 33 33

Afternoon peak kmh 41 41 40 40


Outputs:
Traffic signals in operation no. 3,330 3,410 3,490 3,570

Pedestrian Access & Mobility Plans* no. 48 54 68 82

Railway Level Crossings - major

upgrades (per annum) no. 10 8 12 12

Cycleway length -

Off-road cycleways KM. 1,030 1,125 1,210 1,290

On-road cycleways KM. 2,040 2,135 2,235 2,360

Bus and Transit Lane length -

Bus Lanes KM. 75 76 76 89

Transit lanes KM. 106 86 86 86

T-Way Lanes KM. 31 31 31 31**  

* Locality plans for town suburban precincts developed by local councils with assistance from the RTA to provide pedestrian treatments deemed necessary.

** A further 17 km of T-Way lanes are under construction in 2005-06 between Parramatta and Rouse Hill, and are due for completion in 2006-07.


MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

50.3 Traffic and Transport
50.3.1 Traffic and Transport (cont)

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000



OPERATING STATEMENT
Expenses -

Operating expenses -

Employee related 24,335 24,546 25,373

Other operating expenses 69,199 86,221 81,880

Maintenance 90,090 95,168 104,271

Depreciation and amortisation 718 889 885

Grants and subsidies

Public Transport Infrastructure Improvement

Program ... 910 800



Total Expenses 184,342 207,734 213,209
Less:

Retained Revenue -

Sales of goods and services

Minor sales of goods and services 8,410 9,133 8,678

Investment income 1,043 1,043 1,030

Grants and contributions 500 1,723 877



Total Retained Revenue 9,953 11,899 10,585



NET COST OF SERVICES 174,389 195,835 202,624

CAPITAL EXPENDITURE 47,136 48,605 46,771

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

50 ROADS AND TRAFFIC AUTHORITY

50.4 M4/M5 Cashback Scheme
50.4.1 M4/M5 Cashback Rebates
Program Objective(s): To reimburse tolls to motorists driving New South Wales privately registered vehicles on the M4 and M5 Motorways.
Program Description: Reimbursing motorists directly for the toll component paid using Electronic Toll Tags on the M4 and M5 Motorways when driving
New South Wales privately registered cars and motorcycles.
Units 2002-03 2003-04 2004-05 2005-06
Outputs:
M4/M5 cashback claims paid no. 334,000 410,000 500,000 550,000

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000



OPERATING STATEMENT
Expenses -

Operating expenses -

Other operating expenses 77,000 77,000 83,000



Total Expenses 77,000 77,000 83,000



NET COST OF SERVICES 77,000 77,000 83,000


MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

NSW MARITIME AUTHORITY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000

OPERATING STATEMENT
Retained Revenue -

Sales of goods and services 53,625 56,326 58,087

Investment income 2,625 6,920 5,540

Retained taxes, fees and fines 30,500 31,845 34,153

Grants and contributions 23,234 488 4,700

Other revenue 20,216 8,555 14,477



Total Retained Revenue 130,200 104,134 116,957
Less:

Expenses -

Operating Expenses -

Employee related 29,812 27,927 31,512

Other operating expenses 11,833 12,846 11,910

Maintenance 12,004 25,182 13,775

Depreciation and amortisation 8,221 10,969 8,114

Grants and subsidies 2,139 2,480 2,863

Borrowing costs 12,976 14,208 15,469



Total Expenses 76,985 93,612 83,643
Gain/(loss) on disposal of non current assets 15,358 (278) 84



SURPLUS/(DEFICIT) BEFORE DISTRIBUTIONS 68,573 10,244 33,398
Distributions -

Dividends and capital repatriations 146,333 12,620 16,505



SURPLUS/(DEFICIT) AFTER DISTRIBUTIONS (77,760) (2,376) 16,893

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

NSW MARITIME AUTHORITY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000

CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES

Receipts

Sale of goods and services 47,726 54,658 58,087

Interest (76) 4,394 5,621

Other 122,170 83,977 16,832



Total Receipts 169,820 143,029 80,540
Payments

Employee Related 34,117 31,092 30,658

Grants and subsidies 2,139 2,480 2,863

Finance costs 12,976 14,208 15,469

Other 109,823 79,281 18,678



Total Payments 159,055 127,061 67,668



NET CASH FLOWS FROM OPERATING ACTIVITIES 10,765 15,968 12,872
CASH FLOWS FROM INVESTING ACTIVITIES

Proceeds from sale of property, plant and equipment 115,024 723 750

Purchases of property, plant and equipment (15,962) (22,607) (15,656)



NET CASH FLOWS FROM INVESTING ACTIVITIES 99,062 (21,884) (14,906)
CASH FLOWS FROM FINANCING ACTIVITIES

Repayment of borrowings and advances ... (2,340) (2,214)

Dividends paid (146,333) (9,000) (15,940)



NET CASH FLOWS FROM FINANCING ACTIVITIES (146,333) (11,340) (18,154)



NET INCREASE/(DECREASE) IN CASH (36,506) (17,256) (20,188)
Opening Cash and Cash Equivalents 52,644 71,842 54,586



CLOSING CASH AND CASH EQUIVALENTS 16,138 54,586 34,398
CASH FLOW RECONCILIATION

Surplus/(deficit) for year before distributions 68,573 10,244 33,398

Non cash items added back (5,560) 10,969 (5,667)

Change in operating assets and liabilities (52,248) (5,245) (14,859)



Net cash flow from operating activities 10,765 15,968 12,872

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

NSW MARITIME AUTHORITY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000

STATEMENT OF FINANCIAL POSITION
ASSETS -

Current Assets -

Cash assets 16,138 54,586 34,398

Receivables 8,659 4,607 4,526

Other financial assets 51,262 51,779 51,779

Inventories 102 54 54

Other 3,544 104 104



Total Current Assets 79,705 111,130 90,861
Non Current Assets -

Receivables 11,093 9,456 7,899

Investment properties ... ... 174,099

Property, plant and equipment -

Land and building 96,844 195,550 47,681

Plant and equipment 16,603 15,215 16,953

Infrastructure systems 273,558 258,403 251,092

Other 4,971 4,450 ...



Total Non Current Assets 403,069 483,074 497,724



Total Assets 482,774 594,204 588,585
LIABILITIES -

Current Liabilities -

Payables 6,618 42,566 29,133

Interest bearing 2,338 2,214 2,097

Provisions 2,844 18,736 27,726

Other 32,436 23,050 2,211



Total Current Liabilities 44,236 86,566 61,167
Non Current Liabilities -

Interest bearing 14,750 12,535 10,438

Provisions 16,297 11,126 11,384

Other 6,706 8,310 2,500



Total Non Current Liabilities 37,753 31,971 24,322



Total Liabilities 81,989 118,537 85,489



NET ASSETS 400,785 475,667 503,096

MINISTER FOR ROADS, MINISTER FOR ECONOMIC REFORM, MINISTER FOR PORTS AND MINISTER FOR THE HUNTER

NSW MARITIME AUTHORITY

_______2004-05_______ 2005-06

Budget Revised Budget

$000 $000 $000

STATEMENT OF FINANCIAL POSITION (cont)
EQUITY

Reserves 72,305 72,305 40,435

Accumulated funds 328,480 403,362 462,661



TOTAL EQUITY 400,785 475,667 503,096


Budget Estimates 2005-06 17 -


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