-744 NET INCREASE / -745 2,046 375 140 133 134 (DECREASE) IN CASH HELD 15,146 CASH AT THE 16,574 15,829 -4 17,875 18,015 18,148 BEGINNING OF REPORTING PERIOD 14,402 CASH AT THE END OF 15,829 17,875 13 18,015 18,148 18,282 REPORTING PERIOD Notes to the Controlled Budget Statements Significant variations are as follows: Operating Statement controlled recurrent payments: the increase of $1.218 million in the 2015-16 estimated outcome from the original budget is mainly due to; rollover of funding $6.783 million from prior years, partially offset by the transfer of National Arboretum Canberra to Chief Minister, Treasury and Economic Development Directorate (CMTEDD) ($1.629 million), and savings initiatives ($3.542 million), the decrease of $37.839 million in the 2016-17 Budget from the 2015-16 estimated outcome is mainly due to; the transfers of Parks and Conservation Services to Environment and Planning Directorate (EPD) ($34.122 million) and National Arboretum Canberra to CMTEDD ($2.446 million) offset by the transfer in of Capital Metro Agency $5.213 million. New initiatives of $22.958 million offset by the completion and re-profiling of prior year initiatives ($30.479 million). user charges – Non ACT Government and ACT Government: the decrease of $0.198 million in the 2015-16 estimated outcome from the original budget is due to the transfer of National Arboretum Canberra to CMTEDD ($0.177 million), the decrease of $1.998 million in the 2016-17 Budget from the 2015-16 estimated outcome is mainly due to the transfers of Parks and Conservation Services to EPD and National Arboretum Canberra to CMTEDD.
-744 NET INCREASE / (DECREASE) IN CASH HELD -745 2,046 375 140 133 134 15,146 CASH AT THE BEGINNING OF REPORTING PERIOD 16,574 15,829 -4 17,875 18,015 18,148 14,402 CASH AT THE END OF REPORTING PERIOD 15,829 17,875 13 18,015 18,148 18,282 Notes to the Controlled Budget Statements Significant variations are as follows: Operating Statement controlled recurrent payments: the increase of $1.218 million in the 2015-16 estimated outcome from the original budget is mainly due to; rollover of funding $6.783 million from prior years, partially offset by the transfer of National Arboretum Canberra to Chief Minister, Treasury and Economic Development Directorate (CMTEDD) ($1.629 million), and savings initiatives ($3.542 million), the decrease of $37.839 million in the 2016-17 Budget from the 2015-16 estimated outcome is mainly due to; the transfers of Parks and Conservation Services to Environment and Planning Directorate (EPD) ($34.122 million) and National Arboretum Canberra to CMTEDD ($2.446 million) offset by the transfer in of Capital Metro Agency $5.213 million. New initiatives of $22.958 million offset by the completion and re-profiling of prior year initiatives ($30.479 million). user charges – Non ACT Government and ACT Government: the decrease of $0.198 million in the 2015-16 estimated outcome from the original budget is due to the transfer of National Arboretum Canberra to CMTEDD ($0.177 million), the decrease of $1.998 million in the 2016-17 Budget from the 2015-16 estimated outcome is mainly due to the transfers of Parks and Conservation Services to EPD and National Arboretum Canberra to CMTEDD.
H-TCCS-Budget-Statements.docx