Date

Description

Base Date $m

Current $m

Contractor

Notes

2.2 Project Expenditure History

Prior to Jul 10

374.5

428.3

DMS

15.3

15.3

BAE

9

35.3

35.3

Other

10

425.1

478.9

FY to Jun 11

3.1

4.4

DMS

0

0

BAE

1.4

1.4

Other

11

4.5

5.8

Jun 11

Total Expenditure 

429.6

484.7

Jun 11

Remaining Budget

45.2

52.5

Notes

1

Real adjustment due to incorrect currency mix used at time of approval.

2

Administrative Savings harvest.

3

Transfer to Joint Materiel Agency for supply of medical allowance list.

4

Joint Ammunition Logistic Organisation for Typhoon (gun) 22mm rounds.

5

Increased scope for the number of Patrol Boats from 12 to 14.

6

Skilling Australia's Defence Industry harvest and transfer to DSG for office fit out in Darwin.

7

Transfer to DSG for upgrades of wharf facilities at Darwin and Cairns.

8

Up until July 2010, indexation was applied to project budgets on a periodic basis. The cumulative impact of this approach was $72.9m. In addition to this amount, the impact on the project budget as a result of out-turning was a further $1.6m having been applied to the remaining life of the project.

9

The BAE contract is a fixed price contract which does not contain indexation or foreign exchange and therefore base date dollar value is the same as current dollar value.

10

Other expenditure comprises: Legal Services $1.3m, Purchase of Rafael Typhoon Cannons $5.3m, Purchase of Cryptographic equipment $2.4m, Consultant Activities $7.1m, Fuel Settlement Deed $1.4m and other operating and capital expenditure not attributable to the aforementioned top two contracts.

11

Other expenditure comprises: DMS supplies in support of OR, $0.7m, Software upgrades\installations, $0.2m, Site Project Management Services for four rectification periods, $0.3m, generator hire in support of OR activities, $0.1m and $0.2m of other operating and capital expenditure not attributable to the aforementioned top two contracts.