Documents Library

TC15-16 Managing Public Private Partnership (PPP) Contracts

This document is superseded by TPG22-21

Agencies and Public Trading Enterprises (PTEs) are to consult with the Infrastructure and Structured Finance Unit (ISFU) in Treasury prior to negotiating or agreeing material contractual or commercial changes to existing PPP Projects, consistent with the NSW PPP Guidelines. This includes early consultation on likely material performance issues before they trigger formal notification and/or time limited arrangements under the PPP contract.

TC15-08 Agency Carry Forwards

This circular has been superseded by TPG22-05 - Carry Forwards Policy

TC15-01 Cash Management _ Expanding the Scope of the Treasury Banking System

This has been superseded by TD22-30.

The Expenditure Review Committee of Cabinet has determined that public sector agencies (excluding State Owned Corporations and authorities specifically approved by the Treasurer) must operate as part of the Treasury Banking System. This decision will take effect from 1 April 2015 and will apply to all agency cash deposits held ‘at call’.

TC14-29 Management of Contingency Provisions for Major Projects

Agencies seeking approval for new major infrastructure projects (with an estimated total cost over $100 million) are required to identify the amount of contingency provision, controls and delegations proposed to manage those funds and monitoring and reporting arrangements.

TC14-28 Parameter and Technical Adjustments and Measures (New Policy)

Superseded by TPG21-11 

This circular outlines agency requirements and provides a distinction between Parameter and Technical Adjustments and Measures (New Policy). This circular applies to all general government agencies.

TC14-09 Financial Distribution Policy for Government Businesses

This circular advises Government businesses under the Commercial Policy Framework (including State Owned Corporations) of the release of the revised Financial Distribution Policy (TPP 14-04) which is to apply to financial distributions payable in 201314 and thereafter.

TC13-08 Total Asset Management (TAM) Submission Requirement

This Circular advises agencies of the release of NSW Treasury Policy Paper (TPP 13-03) Total Asset Management (TAM) Submission Requirements. The Policy supersedes the previous TPP 08-02 Total Asset Management (TAM) Requirements for updating the NSW State Infrastructure Strategy (SIS).

TC13-03 Budget Controls - Labour Expense Cap

Replaced by TPG24-35.

All general government agencies and selected public trading enterprises are required to manage their budget and forward estimates within a Labour Expense Cap. This Treasury Circular updates the previous Treasury Circular 12/14 Budget Controls Labour Expense Cap by articulating the criteria under which the Labour Expense Cap can be adjusted.

TC12-20 Budget Controls - Capital Expenditure Authorisation Limits

Replaced by TPG24-35.

All general government agencies are required to manage their capital expenditure program within an approved capital expenditure authorisation limit. This Treasury Circular replaces the previous TC12-09 and applies to all general government agencies.

TC12-15 Release of NSW Public Private Partnership Guidelines (2012)

This circular advises that all NSW Government agencies, including State owned corporations (SOCs), must comply with the NSW Public Private Partnership Guidelines (2012) when procuring infrastructure and associated services through Public Private Partnerships (PPPs).