Page 32 - Planning Group Induction Pack

Trust fund budgeted expenses may exceed budgeted revenue in any given year where prior year
accumulated cash balances are available.

5.3 Major trust funds
Figure 5.3.1: Controlled operating state project trust account TF (425)
$5

$4

$3
Revenue
$2
Expenses
$1

$
2018-19 2019-20 2020-21 2021-22
Forward Estimates

5.4 Asset investments

This section outlines the major asset investments the group is implementing.

Value of net infrastructure investment

The following table indicates the total value of net infrastructure investment planned to be undertaken by the
group from controlled fund sources comprising gross expenditure on new asset infrastructure.

Table 5.4.1: Planning group net infrastructure investment
2018-19 2019-20 2020-21 2021-22
Net Infrastructure Investment
$M $M $M $M
INVESTMENT
Purchase of Non-financial assets 35.787 8.100 4.100 4.300
Net Investment 35.787 8.100 4.100 4.300

Major asset investments

The following table is presented consistent with the information published in the Quarterly Asset Investment
Report and Budget Paper 4 State Capital Program. It shows the major asset investment initiatives to be
completed by the group over the forward estimates period.

Planning Group 19
Business Plan