Annual Report 2008-2009 - Department of Transport

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88 Schedule of Assets and Liabilities by Service For the year ended 30 June 2009 Transport system planning and ASSETS regulation Motor vehicle registration & driver licensing services Land accessibility planning tenure and policy development Integrated land and transport policy development General – Not Attributed Total 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 $ 000 $ 000 $ 000 $ 000 $ 000 $ 000 $ 000 $ 000 $ 000 $ 000 $ 000 $ 000 Current Assets Cash and cash equivalents 10 260 16 764 9 100 6 443 8 065 2 619 2 767 471 9 441 5 603 39 633 31 900 Restricted cash and cash equivalents 18 723 15 877 - - - - - - - - 18 723 15 877 Inventories 56 56 476 461 - - - - - - 532 517 Receivables - - 1 339 1 014 433 373 - - 3 945 7 306 5 717 8 693 Other current assets - - - - - - - - 645 1 895 645 1 895 Total Current Assets 29 039 32 697 10 915 7 918 8 498 2 992 2 767 471 14 031 14 804 65 250 58 882 Non-Current Assets Restricted cash and cash equivalents 199 139 589 411 336 234 221 154 301 209 1 646 1 147 Amounts receivable for services 41 370 34 472 29 756 25 242 3 747 2 949 5 027 4 050 36 687 34 871 116 587 101 584 Property, plant, equipment, vehicles and vessels 95 556 85 356 - - - - - - 130 131 119 010 225 687 204 366 Infrastructure 119 811 117 270 - - - - - - - - 119 811 117 270 Intangible assets 19 27 17 698 20 929 104 77 - - 45 69 17 866 21 102 Construction in progress 11 087 7 647 4 974 1 424 244 169 1 970 1 821 7 068 6 599 25 343 17 660 Total Non-Current Assets 268 042 244 911 53 017 48 006 4 431 3 429 221 154 174 232 160 758 506 940 463 129 TOTAL ASSETS 297 081 277 608 63 932 55 924 12 929 6 421 9 985 6 496 188 263 175 562 572 190 522 011 LIABILITIES Current Liabilities Payables 289 443 1 469 905 201 467 650 1 097 6 840 1 815 9 449 4 727 Provisions 1 579 1 668 2 623 2 929 1 721 1 707 4 172 4 142 13 311 12 390 23 406 22 836 Other current liabilities 3 894 1 125 - 1 028 375 17 - - 1 129 565 5 398 2 735 Total Current Liabilities 5 762 3 236 4 092 4 862 2 297 2 191 4 822 5 239 21 280 14 770 38 253 30 298 Non-Current Liabilities Provisions 2 443 2 035 5 973 4 827 2 599 2 231 5 953 5 102 (5 959) (5 992) 11 009 8 203 Total Non-Current Liabilities 2 443 2 035 5 973 4 827 2 599 2 231 5 953 5 102 (5 959) (5 992) 11 009 8 203 TOTAL LIABILITIES 8 205 5 271 10 065 9 689 4 896 4 422 10 775 10 341 15 321 8 778 49 262 38 501 NET ASSETS 288 876 272 337 53 867 46 235 8 033 1 999 (790) (3 845) 172 942 166 784 522 928 483 510 The Schedule of Assets and Liabilities by Service should be read in conjunction with the accompanying notes. Certain assets and liabilities have been excluded as they cannot be allocated to a particular service.
Summary of Consolidated Account Appropriations and Income Estimates For the year ended 30 June 2009 2009 2009 2009 2008 Estimate Actual Variance Actual Actual Variance $ 000 $ 000 $ 000 $ 000 $ 000 $ 000 DELIVERY OF SERVICES Item 80 Net amount appropriated to deliver services Amount authorised by other statutes: 188 615 194 091 5 476 194 091 169 036 25 055 - Salaries and Allowances Act 1975 423 398 (25) 398 588 (190) Total appropriations provided to deliver services 189 038 194 489 5 451 194 489 169 624 24 865 CAPITAL Item 157 Capital contribution 28 826 4 643 (24 183) 4 643 33 658 (29 015) Total capital contribution 28 826 4 643 (24 183) 4 643 33 658 (29 015) ADMINISTERED TRANSACTIONS Amount provided for administered grants, subsidies and other transfer payments Item 80 Western Australian Coastal Shipping Commission 437 437 - 437 400 37 Total administered transactions 437 437 - 437 400 37 GRAND TOTAL 218 301 199 569 (18 732) 199 569 203 682 (4 113) Details of expenses by services Transport system planning and regulation 102 471 112 236 9 765 112 236 107 471 4 765 Motor vehicle registration and driver licensing services 126 521 121 846 (4 675) 121 846 103 464 18 382 Land accessibility planning tenure and policy development 55 969 58 749 2 780 58 749 50 486 8 263 Integrated land and transport policy development 54 274 43 924 (10 349) 43 925 51 972 (8 047) Total cost of services 339 235 336 756 (2 479) 336 756 313 393 23 363 Less: Total income 146 594 151 687 5 093 151 687 135 162 16 525 Net cost of services 192 641 185 069 (7 572) 185 067 178 231 6 838 Adjustments (i) (3 603) 9 420 13 023 9 420 (8 607) 18 027 Total appropriations provided to deliver services 189 038 194 489 5 451 194 489 169 624 24 865 Capital expenditure Purchase of non-current physical assets 37 898 22 986 (14 912) 22 986 19 922 3 064 Delivery of services 3 000 1 511 (1 489) 1 511 9 568 (8 057) Repayment of borrowings - - - - 12 455 (12 455) Adjustments for other funding sources (12 072) (19 854) (7 782) (19 854) (8 287) (11 567) Capital contribution (appropriation) 28 826 4 643 (24 183) 4 643 33 658 (29 015) DETAILS OF INCOME ESTIMATES Revenues disclosed as Administered Income 606 889 1 473 449 886 560 1 473 449 1 455 547 (17 902) (i) Adjustments comprise movements in cash balances and other accrual items such as receivables, payables and superannuation. Note 37 Explanatory statement provides details of any significant variations between estimates and actual results for 2009 and between the actual results for 2008 and 2009. 89
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DPI Annual Report 2008-09 Our Purpo
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2 Statement of Compliance with the
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4 Executive Summary The Department
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6 Executive Summary Passenger Servi
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8 Financial Summary In 2008-09, the
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10 Operational Structure Roles and
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12 Legislation priorities During 20
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14 Report on Operations Agency Perf
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16 Taxi rank marshals Experience in
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18 Taxi fare model review In Septem
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20 Additional boat pen facilities a
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22 Recreational Boating Facilities
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24 New boat pens at Exmouth and Ger
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26 Marine safety integrated data co
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28 Model rail safety legislation Th
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30 Road safety The Department, thro
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32 Review of Western Australian por
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34 National transport reform agenda
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36 Freight and Logistics Council of
Page 40 and 41: 38 Cycle Instead The Department con
Page 42 and 43: 40 Industrial buffers On behalf of
Page 44 and 45: 42 Oakajee port and rail infrastruc
Page 46 and 47: 44 Fremantle Harbours policy In rec
Page 48 and 49: 46 CETO Wave Energy project The Dep
Page 50 and 51: 48 Gnangara sustainability strategy
Page 52 and 53: 50 Indigenous Pastoral Enterprise D
Page 54 and 55: 52 Building a Better Planning Syste
Page 56 and 57: 54 Stirling City Centre In November
Page 58 and 59: 56 Murdoch activity centre The Depa
Page 60 and 61: 58 Significant Issues and Trends Gl
Page 62 and 63: 60 Disclosures and Legal Compliance
Page 82 and 83: 80 Financial Statements Financial S
Page 84 and 85: 82 Financial Statements Certificati
Page 86 and 87: 84 Balance Sheet As at 30 June 2009
Page 88 and 89: 86 Cash Flow Statement For the year
Page 92 and 93: 90 Notes to the financial statement
Page 94 and 95: 92 Net appropriation determination
Page 96 and 97: 94 (i) Intangible assets Capitalisa
Page 98 and 99: 96 (r) Receivables Receivables are
Page 100 and 101: 98 (w) Resources received free of c
Page 102 and 103: 100 5 Employee benefits expense 200
Page 104 and 105: 102 11 Other expenses 2009 2008 $ 0
Page 106 and 107: 104 16 Income from State Government
Page 108 and 109: 106 20 Receivables 2009 2008 $ 000
Page 110 and 111: 108 Reconciliations of the carrying
Page 112 and 113: 110 25 Intangible assets 2009 2008
Page 114 and 115: 112 29 Provisions (continued) 2009
Page 116 and 117: 114 32 Notes to the Cash Flow State
Page 118 and 119: 116 34 Commitments (continued) (c)
Page 120 and 121: 118 37 Explanatory statement Signif
Page 122 and 123: 120 37 Explanatory statement (conti
Page 130 and 131: 128 (vii) Authorisations to expend
Page 132 and 133: 130 38 Financial instruments (conti
Page 134 and 135: 132 38 Financial instruments (conti
Page 136 and 137: 134 2009 2008 $ 000 $ 000 42 Specia
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138 42 Special purpose accounts (co
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140 45 Administered expenses and in
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142 46 Administered assets and liab
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144 Key Performance Indicators Key
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146 Key Performance Indicators Depa
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148 Key Performance Indicators Effe
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154 Key Performance Indicators Key
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156 Key Performance Indicators Time
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158 Key Performance Indicators DPI
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160 Key Performance Indicators Effi
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170 Key Performance Indicators Effi
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178 Key Performance Indicators Area
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180 Office Locations Metropolitan o
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182 Licensing and Vehicle Examinati
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Annual Report 2008-2009 - Department of Transport

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