VOTE Health Service Providers

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1 VOTE Health Service Providers

2 VOTE HEALTH SERVICE PROVIDERS Terms and Definitions Used HHS RHMU CHE Hospital and Health Services Residual Health Crown Health Enterprise Footnote Note 1 Appropriation numbers in Part B are inclusive of GST (where applicable). 264 B.7 Vol.I

3 VOTE HEALTH SERVICE PROVIDERS VOTE Health Service Providers VOTE MINISTER: MINISTER OF HEALTH ADMINISTERING DEPARTMENT: THE TREASURY The Treasurer is the Responsible Minister for the Treasury Part B - Statement of Appropriations (see note 1) Summary of 1998/99 Appropriations Appropriations to be Used By the Department Administering the Vote For Non-Departmental Transactions Types of Appropriation Total Appropriations Operating Flows Classes of Outputs to be Supplied 4, ,295 Benefits and Unrequited Expenses Borrowing Expenses Expenses , ,800 Capital Flows Capital Contributions , ,270 Purchase or Development of Capital Assets Repayment of Debt Total Appropriations for 1998/99 4, , ,365 Total 1998/99 Main Estimates Appropriations 3, , ,989 B.7 Vol.I 265

4 266 B.7 Vol.I Part B1 - Details of 1998/99 Appropriations Appropriations Main Estimates 1998/99 Supplementary Estimates Cumulative Vote Purpose of and Reasons for Change in 1998/99 Appropriations VOTE HEALTH SERVICE PROVIDERS Departmental Output Classes (Mode B Gross) D1 Crown Company Monitoring Advice to the Minister of Health Total Appropriations for Departmental Output Classes (Mode B Gross) 3,189-1,106-4,295 - Provision by the Crown Company Monitoring Advisory Unit of ownership monitoring advice to, and management of issues (including implementation issues) on behalf of, the Minister of Health in respect of the Minister's shareholder responsibilities. The change primarily reflects a fiscally neutral adjustment of $1.125 million from Vote Health to purchase additional outputs. 3,189-1,106-4,295 - Expenses to be Incurred by the Crown Funding for Capital Charge 108, ,800 - Funding for a capital charge paid by Hospital and Health Services (HHS) to the Crown. Total Appropriations for Expenses to be Incurred by the Crown 108, ,800 -

5 Capital Contributions to Persons or Organisations Capital Injections to CHEs 210,000 - (38,730) - 171,270 - Capital injections to HHS (formerly Crown health enterprises (CHEs)) to cover new investments and reconfiguration of their operations and balance sheets. The unspent balance of $ million from 1997/98 was carried forward into 1998/99. This was offset by transfers to Vote Health primarily to fund a price increase to HHS. Loans to the Residual Health Total Appropriations for Capital Contributions to Persons or Organisations 36,000-92, ,000 - A lending facility is available from the Residential Health (RHMU) to certain HHS until those HHS are able to borrow from the private sector. The appropriation was increased by $92 million due to a carry-forward of $20 million undrawn funds from 1997/98 and a $72 million increase in the appropriation to refinance private sector bonds. 246,000-53, ,270 - Total Appropriations 357,989-54, ,365 - VOTE HEALTH SERVICE PROVIDERS B.7 Vol.I 267

6 268 B.7 Vol.I Part F Crown Revenue and Receipts Part F1 - Current and Capital Revenue and Receipts Main Estimates 1998/99 Supplementary Estimates Total Budgeted Explanation of 1998/99 Crown Revenue VOTE HEALTH SERVICE PROVIDERS Current Revenue Non-Tax Revenue Interest from the Residual Health Residual Health Surplus Repaid to Crown Surplus from the Residual Health Net Surplus from Crown Health Enterprises 16,930 (849) 16,081 Interest on loans to the RHMU. Loan repayments were higher-than-expected, reducing interest receipts. - 1,590 1,590 Surplus cash paid to the Crown. - 2,000 2,000 The net retained surplus of the RHMU. (180,270) 88,011 (92,259) The net surplus (deficit) of HHS (formerly CHEs). The change reflects a better-than-planned performance in the year to February Total Non-Tax Revenue (163,340) 90,752 (72,588) Total Current Revenue (163,340) 90,752 (72,588) Capital Receipts Repayments from the Residual Health 5,000 23,100 28,100 Repayment of loans by the RHMU. The change results from higher-than-expected loan repayments. Total Capital Receipts 5,000 23,100 28,100 Total Crown Revenue and Receipts (158,340) 113,852 (44,488)

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