Land Transport New Zealand Annual Report

Supplementary information

Supplementary information - National Land Transport Fund

For the year ended 30 June 2007

This statement is provided as supplementary information to the financial statements because it is a major source of Land Transport New Zealand's revenue.

	ACTUAL 2006/07 $M	BUDGET 2006/07 $M	ACTUAL 2005/06 $M
Opening balance	24	24	9
Revenue
Road user charges	813	811	758
Fuel excise duty	815	766	727
Motor vehicle registration fees	223	220	221
Motor vehicle: other	13	11	14
ACC collection fee	12	12	12
Bad debt write off	(5)	(5)	(4)
	1,871	1,815	1,728
Plus government contribution
Capital for state highways	488	488	95
Contribution in lieu of interest	7	2	18
	495	490	113
Less refunds
Road user charges	27	27	32
Fuel excise duty	33	35	26
Motor vehicle registration	1	1	1
	61	62	59
Less distributions
Land Transport New Zealand	1,967	1,967	1,497
New Zealand Police	236	234	209
Ministry of Transport	64	65	61
	2,267	2,266	1,767
Closing balance	62	0	24

All distribution figures are GST exclusive and have been prepared on an accrual basis.

The Ministry of Transport administers the National Land Transport Fund on behalf of the Crown. The National Land Transport Fund pays for the Land Transport New Zealand output classes, traffic enforcement and road safety education.

In accordance with section 9 (6) of the Land Transport Management Act 2003, the balance of all revenues into the National Land Transport Fund less distributions are payable to Land Transport New Zealand. The financial statements of Land Transport New Zealand recognise the distributions to Land Transport New Zealand and the closing balance of the National Land Transport Fund.

This supplementary information does not form part of Land Transport New Zealand’s financial statements.

Supplementary information – National Land Transport Programme

For the year ended 30 June 2007

This statement is provided as supplementary information to enable comparison with Land Transport New Zealand’s 2006/07 National Land Transport Programme as published in June 2006.

	ACTUAL 2006/07 $000	BUDGET 2006/07 $000	ACTUAL 2005/06 $000
Maintenance of local roads
Structural maintenance	240,189	241,740	224,394
Corridor maintenance	62,853	61,580	59,763
Professional services	35,026	33,020	31,180
Financial assistance grants	294	0	0
Preventative maintenance	3,165	4,500	2,192
Emergency work	46,939	65,100	46,789
	388,466	405,940	364,318
Maintenance of state highways
Structural maintenance	217,843	208,500	188,430
Corridor maintenance	83,801	83,500	76,090
Professional services	54,130	55,000	50,921
Property management38	10,021	13,000	14,681
Preventative maintenance	4,611	5,000	4,952
Emergency work	32,593	32,070	24,135
	402,999	397,070	359,209
Improvement and replacement of local roads
Improvements – minor safety	27,804	31,390	25,814
Commitments	75,231	41,230	58,224
New works	17,558	133,770	15,786
Property purchase	1,504	0	14,937
	122,097	206,390	114,761
Improvement and replacement of state highways
Improvements – minor safety	28,413	26,500	21,298
Commitments	250,912	304,230	189,631
New works	245,359	265,110	275,300
Property purchase38	111,893	82,000	60,017
Debt funding of state highway improvements	0	(57,000)	0
	636,577	620,840	546,246
Travel demand management, rail and sea freight
TDM – operations and maintenance	2,612	2,500	3,359
Travel behaviour change	2,726	8,330	93
Rail and sea freight operations	193	1,500	309
	5,531	12,330	3,761
Passenger transport
Community services	129,940	136,010	116,075
Social services	4,760	5,240	4,023
Roading improvements	75,717	66,830	59,987
PT infrastructure	21,547	92,940	29,256
	231,964	301,020	209,341
Regional development	18,220	20,000	15,515
Walking and cycling	4,795	11,500	4,393
Administration and project control
Transit	50,534	46,500	42,107
Regional councils	7,803	12,120	8,706
Local government	12,004	14,410	11,212
	70,341	73,030	62,025
Research and performance monitoring
Research	3,949	4,000	4,520
Performance monitoring	1,955	2,060	0
	5,904	6,060	4,520
Management of funding allocation system	12,777	11,100	13,721
Total cost of the National Land Transport Programme	1,899,671	2,065,280	1,697,810

³⁸ Transit revenues in this statement have not been offset against Transit expenditure as the National Land Transport Programme is prepared on a gross funding basis.

The difference between this Statement and the Statement of financial performance is that the National Land Transport Programme outputs within the Statement of financial performance are aligned to Land Transport New Zealand’s 2006/2009 Statement of intent which includes the road controlling authorities and regional councils administration costs allocated against their respective outputs.

This supplementary information does not form part of Land Transport New Zealand’s financial statements.

Supplementary information – Regionally distributed funds

For the year ended 30 June 2007

This statement is provided as supplementary information to separately show the funding received from the Crown for specific regions.

	ACTUAL 2006/07 $000	ACTUAL 2005/06 $000
Regional land transport
Opening balance	244,896	50,000
Revenue	205,500	201,000
Expenditure
> Northland	988	422
> Auckland	11,106	3,701
> Waikato	533	0
> Bay of Plenty	2,295	61
> Tairawhiti	325	0
> Hawke’s Bay	142	285
> Manawatu/Wanganui	1,038	46
> Wellington	0	0
> Nelson/Marlborough/Tasman	469	4
> West Coast	177	56
> Canterbury (Including Chatham Islands)	1,080	835
> Otago	1,073	50
> Southland	558	644
	19,784	6,104
Net surplus (deficit)	185,716	194,896
Closing balance	430,612	244,896

This supplementary information does not form part of Land Transport New Zealand’s financial statements.

Supplementary information – Crown funded appropriations

For the year ended 30 June 2007

	ACTUAL 2006/07 $000	ACTUAL 2005/06 $000
Auckland land transport
Opening balance	92,830	47,110
Revenue	20,550	50,667
Expenditure	7,990	4,947
Net surplus (deficit)	12,560	45,720
Closing balance	105,390	92,830
Wellington land transport
Opening balance	9,796	0
Revenue	12,010	9,889
Expenditure	62	93
Net surplus (deficit)	11,948	9,796
Closing balance	21,744	9,796
Bay of Plenty land transport
Opening balance	0	0
Revenue	55,000	0
Expenditure	29,367	0
Net surplus (deficit)	25,633	0
Closing balance	25,633	0

This supplementary information does not form part of Land Transport New Zealand’s financial statements.

Supplementary information – Revenue sources and their application to work functions

Actuals for year ended 30 June 2007

OUTPUT CLASSES	REVENUE SOURCE $(000)
	Crown annual	Crown NLTF	Contract services with MoT	Third party revenue	Expenditure $(000)	Net surplus (deficit) $(000)
Research and performance monitoring		4,244			5,904	-1,660
						-1,660
Promotion, information and education activities		33,826			26,457	7,369
				4,476	4,476	0
						7,369
Regulatory implementation and enforcement	548				257	291
		1,985			1,985	0
			1,013		1,059	-46
				22,097	20,605	1,492
						1,737
Licensing activities	1,655				1,655	0
				38,566	44,326	-5,760
						-5,760
Management of the funding allocation system		11,102			12,777	-1,675
						-1,675
Motor vehicle registry and revenue management		444			271	173
			48,441		47,424	1,017
				12,491	12,491	0
						1,190
National Land Transport Programme
Rail and sea freight		2,000			94	1,906
TDM and walking and cycling		19,801			8,884	10,917
Passenger transport services		235,753			222,089	13,664
Regional land transport		205,500			19,784	185,716
Auckland land transport	20,550				7,990	12,560
Wellington land transport	12,010				62	11,948
Bay of Plenty land transport	55,000				29,367	25,633
New and improved state highways	225,222	543,698		10,881	750,124	29,677
Maintenance of state highways		197,553			217,686	-20,133
New and improved local roads		314,549			298,128	16,421
Maintenance of local roads		171,911			224,142	-52,231
Management of funding allocation		57,499			70,341	-12,842
						223,236
Annual report 2007	314,985	1,799,865	49,454	88,511	2,028,378	224,437
Total revenue				2,252,815

WORK FUNCTIONS

> Commission and publish research

> Monitor and report on the performance of the land transport system

> National advertising, walking and cycling, school road safety education

> Provide funding for the community road safety programme

> Provide information and education for drivers and others

> Manage the Crash Analysis System and Road Safety Trust administration

> Provide ministerial advice

> Monitor and audit road networks

> Develop land transport rules

> Monitor and audit vehicle certification and testing, transport service operators, driver licences, rail operators

> Commission drug and alcohol assessments

> Subsidies for older drivers

> Commission licensing and testing services for drivers

> Provide licensing services for transport service and rail operators

> Maintain integrity of licence registers

> Provide licensing information and advice to agents and public

> Manage the NLTA, NLTP and the Authority’s Land Transport Programme

> Audit, assist and advise approved organisations

> Pay fees to storage providers for unclaimed impounded vehicles

> Provide an administrative and accounting service for the collection and refund of motor vehicle registration/licensing fees, road user licences and fuel excise duty

> Provide an administrative and accounting service for the collection of ACC levies

> Allocate funding to:

> encourage the movement of freight by rail and coastal shipping

> traffic demand, behaviour change, and walking and cycling infrastructure

> non-commercial road, rail and ferry passenger transport

> fund maintenance and improvements to state highway infrastructure

> fund maintenance and improvements to local road infrastructure

> Provide administration funding for Transit and local authorities

 

This supplementary information does not form part of Land Transport New Zealand's financial statements.

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Page created: 14 November 2007