Page 5779 - Week 15 - Thursday, 10 December 2009
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|
(1) |
Land held on behalf of the Territory (valued using the discounted cash flow of lease payments in perpetuity using the 10-year Commonwealth bond rate) |
$38,060,207 |
|
Loans Receivable |
$ 4,111,155 | |
|
(30-year loans to rural leaseholders converting their rural lease to a 99-year lease) | ||
|
Belconnen Town Centre Infrastructure |
$ 2,999,539 | |
|
Business Systems Integration Project |
$ 1,947,732 | |
|
Receivables |
$ 1,499,000 | |
|
(includes GST of $930,000) | ||
|
City Section 6 Paving |
$ 1,185,017 | |
|
Prepayments |
$ 693,592 | |
|
Motor Vehicles under Finance Lease |
$ 671,787 | |
|
Molonglo Infrastructure Forward Design |
$ 595,000 | |
|
North Weston Pond Forward Design |
$ 585,000 |
|
(2) |
Payables |
$ 5,347,339 |
|
(payable to the Territory Bank Account ) | ||
|
Accrued Expenses (Departmental) |
$ 1,590,718 | |
|
Other Payables (Departmental) |
$ 806,674 | |
|
(includes GST of $463,450) | ||
|
Finance Leases on Motor Vehicles |
$ 683,895 | |
|
Land Rents Received in Advance |
$ 524,814 | |
|
Trade Payables |
$ 104,669 | |
|
Other Payables (Territorial) |
$ 102,716 | |
|
Revenue in Advance |
$ 70,000 | |
|
Accrued Expenses (Territorial) |
$ 11,718 |
(3) Not Applicable – no loans.
(4) ACTPLA's contingent liabilities of $1,630,000 include estimates of compensation for leaseholders, and a personal injury and a privacy claim. It is possible that, if liability exists, then the costs arising could be met from ACTPLA's insurance cover.
Finance—departmental assets and liabilities
(Question No 403)
Mr Seselja asked the Treasurer, upon notice, on 12 November 2009:
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