❓ Mr. Wyatt requests annual new borrowing data for several WA government agencies from 2008-09 to 2014-15. The Treasurer provides the information, clarifying the scope and methodology used in compiling the data, including the exclusion of refinancing and liquidity usage.
AnsweredQoN 5062Legislative Assembly
QuestionView source ↗
What have been the
annual new borrowings for each financial year from 2008-09 to 2014-15 for the
following agencies: (a) Public Transport
Authority; (b) Main Roads Department; (c) Western Power; (d) Water Corporation; (e) Health Departments; (f) Department of
Education; and (g) Department of Sport
and Recreation?
annual new borrowings for each financial year from 2008-09 to 2014-15 for the
following agencies: (a) Public Transport
Authority; (b) Main Roads Department; (c) Western Power; (d) Water Corporation; (e) Health Departments; (f) Department of
Education; and (g) Department of Sport
and Recreation?
AnswerView source ↗
Answered
24 March 2016
Response time
29 days
In line with year end balance sheet liabilities shown in agency annual reports, the following information excludes new borrowings solely undertaken within each year for the purposes of refinancing and liquidity usage (where maturing debt is repaid and replaced with new term borrowings in the same year). Central borrowings (raised against the Consolidated Account under the authority of Loan Acts) are not allocated by project or agency. Consolidated Account cash payments are funded from the pool of total receipts from operating, investment and financing activities (including receipts from borrowings). New borrowings by the Consolidated Account as a whole are shown in Public Ledger disclosures in the Annual Report on State Finances and in Quarterly Financial Results Reports. Whole of government balance sheet disclosures also include finance leases as borrowings. The finance lease disclosures below reflect the net finance lease movements by the specified agencies and is based on agency balances shown in Treasury’s Budget system (i.e. the movements include new leases net of any net reductions in finance leases).
(a) New borrowings by the Western Australian Treasury Corporation on behalf of the Public Transport Authority are shown in Table 1a. [Please see tabled paper no.]
(b) Nil.
(c) New borrowings by the Western Australian Treasury Corporation on behalf of Western Power are shown in Table 1c. [Please see tabled paper no.]
(d) New borrowings by the Western Australian Treasury Corporation on behalf of the Water Corporation are shown in Table 1d. [Please see tabled paper no.]
The Corporation booked finance lease obligations of $263.5 million at 30 June 2014, reflecting recognition of arrangements for the Mundaring Water Treatment Plant Public Private Partnership.
(e) WA Health has committed to various finance leases over time with net movements are shown in Table 1e. [Please see tabled paper no.]
(f) The Department of Education has a number of finance lease obligations, mainly for laptop computers, with net movements in total leases Table 1f. [Please see tabled paper no.]
(g) Nil.
(a) New borrowings by the Western Australian Treasury Corporation on behalf of the Public Transport Authority are shown in Table 1a. [Please see tabled paper no.]
(b) Nil.
(c) New borrowings by the Western Australian Treasury Corporation on behalf of Western Power are shown in Table 1c. [Please see tabled paper no.]
(d) New borrowings by the Western Australian Treasury Corporation on behalf of the Water Corporation are shown in Table 1d. [Please see tabled paper no.]
The Corporation booked finance lease obligations of $263.5 million at 30 June 2014, reflecting recognition of arrangements for the Mundaring Water Treatment Plant Public Private Partnership.
(e) WA Health has committed to various finance leases over time with net movements are shown in Table 1e. [Please see tabled paper no.]
(f) The Department of Education has a number of finance lease obligations, mainly for laptop computers, with net movements in total leases Table 1f. [Please see tabled paper no.]
(g) Nil.
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