Department of Finance

Department Overview

1998-1999 Supplementary Estimates No. 2


DISCLAIMER
These electronic documents are representative of the final printed publications. The Government of the Yukon assumes no responsibility for any discrepancies between an electronic copy and the printed publication. The printed versions of the documents stand as the official record.


ESTIMATES

SUPPLEMENTARY NO. 2
1998-99

Prepared by:
Department of Finance
Under the Direction of Management Board

1st Session of the 29th Legislature
Yukon Legislative Assembly
November, 1998
Whitehorse, Yukon

SUMMARIES

Financial Summary
Operation and Maintenance Expenditure Summary by Department/Corporation
Operation and Maintenance Recovery Summary by Department/Corporation
Capital Expenditure Summary by Department/Corporation
Capital Recovery Summary by Department/Corporation
Revenue Summary by Source
Revenue Summary by Department/Corporation

S-2
S-4
S-5
S-6
S-7
S-8
S-9


($000's)

 

 

1998-99
VOTED
TO DATE

SUPPLE-
MENTARY
NO. 2

1998-99
REVISED
VOTE

INCOME:

 

 

 

 

 

Territorial Revenue

80,610

(160)

80,450

 

Canada Health and Social Transfer

15,908

831

16,739

 

Established Programs Financing

0

502

502

 

Transfer from Canada

277,861

14,298

292,159

 

Transfer from Canada - Census (One-Time)

4,000

23,839

27,839

 

Recoveries

58,773

9,240

68,013

TOTAL INCOME

 

437,152

48,550

485,702

LESS EXPENDITURES:

 

 

 

 

 

Operation and Maintenance

370,410

7,951

378,361

 

Capital

74,918

39,204

114,122

 

Loan Interest

429

0

429

TOTAL EXPENDITURES

 

445,757

47,155

492,912

UNADJUSTED SURPLUS (DEFICIT) FOR THE YEAR

(8,605)

1,395

(7,210)

ADJUSTMENTS:

 

 

 

 

 

Less:  Contingency

4,500

(4,500)

0

SURPLUS (DEFICIT) FOR THE YEAR*

(13,105)

5,895

(7,210)

* The estimated unconsolidated accumulated surplus of the Government for March 31, 1999 is as follows (in thousands):

 

 

 

Accumulated Surplus, March 31, 1998 (excludesSpecial Operating Agency income of $1.454 million)

50,505

 

 

Plus: Estimated Annual Deficit for 1998-99

(7,210)

 

 

Estimated Accumulated Surplus, March 31, 1999

43,295

 

 

FINANCIAL SUMMARY
(Cont'd)
($000'S)

 

1998-99
VOTED
TO DATE

SUPPLE-
MENTARY
NO. 2

1998-99
REVISED
VOTE

NET BUDGETARY EXPENDITURES:

 

 

 

OPERATION AND MAINTENANCE:

 

 

 

 

Gross Budgetary Expenditures

370,410

7,951

378,361

 

Less: Recoveries

35,846

(148)

35,698

 

NET O and M EXPENDITURES

334,564

8,099

342,663

CAPITAL:

 

 

 

 

 

Gross Budgetary Expenditures

74,918

39,204

114,122

 

Less: Recoveries

22,049

9,388

31,437

 

NET CAPITAL EXPENDITURES

52,869

29,816

82,685

LOAN INTEREST:

 

 

 

 

 

Gross Budgetary Expenditures

429

0

429

 

Less: Recoveries

878

0

878

 

NET LOAN INTEREST

(449)

0

(449)

TOTAL BUDGETARY EXPENDITURES:

 

 

 

 

Gross Budgetary Expenditures

445,757

47,155

492,912

 

Less: Recoveries

58,773

9,240

68,013

 

NET BUDGETARY EXPENDITURES

386,984

37,915

424,899

NET NON-BUDGETARY EXPENDITURES:

 

 

 

LOAN PRINCIPAL:

 

 

 

 

 

Gross Expenditures

331

0

331

 

Less: Recoveries

1,593

0

1,593

 

NET LOAN PRINCIPAL

(1,262)

0

(1,262)

LOAN CAPITAL:

 

 

 

 

 

Gross Expenditures

5,000

0

5,000

 

Less: Recoveries

5,000

0

5,000

 

NET LOAN CAPITAL

0

0

0


OPERATION AND MAINTENANCE
EXPENDITURE SUMMARY BY DEPARTMENT/CORPORATION
($000's)

VOTE

DEPARTMENT / CORPORATION

1998-99
VOTED
TO DATE

SUPPLE-
MENTARY
NO. 2

1998-99
REVISED
VOTE

01

Yukon Legislative Assembly

3,147

30

3,177

02

Executive Council Office

13,178

209

13,387

09

Community and Transportation Services

62,661

440

63,101

07

Economic Development

4,698

1,422

6,120

03

Education

81,083

391

81,474

12

Finance

1,684

2,360

4,044

16

Government Services

19,948

474

20,422

15

Health and Social Services

108,765

1,508

110,273

08

Justice

29,781

873

30,654

10

Public Service Commission

9,647

65

9,712

14

Renewable Resources

13,878

286

14,164

13

Tourism

8,889

64

8,953

11

Women's Directorate

409

4

413

22

Yukon Development Corporation

one dollar

0

one dollar

18

Yukon Housing Corporation

12,435

(187)

12,248

19

Yukon Liquor Corporation

one dollar

0

one dollar

23

Office of the Ombudsman

207

12

219

Total Expenditures

 

370,410

7,951

378,361


OPERATION AND MAINTENANCE
RECOVERY SUMMARY BY DEPARTMENT / CORPORATION
($000'S)

VOTE

DEPARTMENT / CORPORATION

1998-99
VOTED
TO DATE

SUPPLE-
MENTARY
NO. 2

1998-99
REVISED
VOTE

01

Yukon Legislative Assembly

0

0

0

02

Executive Council Office

6,383

0

6,383

09

Community and Transportation Services

2,431

47

2,478

07

Economic Development

20

160

180

03

Education

1,386

0

1,386

12

Finance

21

0

21

16

Government Services

206

66

272

15

Health and Social Services

13,873

(583)

13,290

08

Justice

1,353

(66)

1,287

10

Public Service Commission

45

0

45

14

Renewable Resources

815

0

815

13

Tourism

240

0

240

11

Women's Directorate

0

0

0

22

Yukon Development Corporation

0

0

0

18

Yukon Housing Corporation

9,073

228

9,301

19

Yukon Liquor Corporation

0

0

0

23

Office of the Ombudsman

0

0

0

Total Recoveries

35,846

(148)

35,698



CAPITAL
EXPENDITURE SUMMARY BY DEPARTMENT / CORPORATION

($000'S)

VOTE

DEPARTMENT / CORPORATION

1998-99
VOTED
TO DATE

SUPPLE-
MENTARY
NO. 2

1998-99
REVISED
VOTE

01

Yukon Legislative Assembly

5

0

5

02

Executive Council Office

296

0

296

09

Community and Transportation Services

26,023

13,448

39,471

07

Economic Development

7,270

2,751

10,021

03

Education

12,861

3,021

15,882

12

Finance

21

0

21

16

Government Services

6,230

3,551

9,781

15

Health and Social Services

3,154

2,243

5,397

08

Justice

599

335

934

10

Public Service Commission

35

16

51

14

Renewable Resources

1,844

196

2,040

13

Tourism

2,676

669

3,345

11

Women's Directorate

4

0

4

22

Yukon Development Corporation

0

16,000

16,000

18

Yukon Housing Corporation

13,895

(3,026)

10,869

23

Office of the Ombudsman

5

0

5

Total Expenditures

74,918

39,204

114,122



CAPITAL
RECOVERY SUMMARY BY DEPARTMENT / CORPORATION
($000'S)

VOTE

DEPARTMENT / CORPORATION

1998-99
VOTED
TO DATE

SUPPLE-
MENTARY
NO. 2

1998-99
REVISED
VOTE

01

Yukon Legislative Assembly

0

0

0

02

Executive Council Office

271

0

271

09

Community and Transportation Services

8,725

10,181

18,906

07

Economic Development

961

0

961

03

Education

0

1,058

1,058

12

Finance

0

0

0

16

Government Services

110

1,100

1,210

15

Health and Social Services

0

159

159

08

Justice

13

0

13

10

Public Service Commission

0

0

0

14

Renewable Resources

24

0

24

13

Tourism

0

15

15

11

Women's Directorate

0

0

0

22

Yukon Development Corporation

0

0

0

18

Yukon Housing Corporation

11,945

(3,125)

8,820

23

Office of the Ombudsman

0

0

0

Total Recoveries

 

22,049

9,388

31,437


REVENUE SUMMARY BY SOURCE
(000'S)

 

 

1998-99
VOTED
TO DATE

SUPPLE-
MENTARY
NO. 2

1998-99
REVISED
VOTE

TAX REVENUE

 

 

 

 

 

Personal Income Tax

39,639

(412)

39,227

 

Corporate Income Tax

10,274

0

10,274

 

Property Tax

2,321

(29)

2,292

 

Grant-in-Lieu of Property Tax

270

0

270

 

Fuel Oil Tax - Diesel

2,387

0

2,387

 

Fuel Oil Tax - Other

4,193

0

4,193

 

Insurance Premium Tax

798

0

798

 

Tobacco Tax

5,514

0

5,514

 

Liquor Tax

2,178

0

2,178

 

TOTAL TAX REVENUE

67,574

(441)

67,133

OTHER REVENUE

 

 

 

 

 

Liquor Profit

5,085

0

5,085

 

Investment Income and Other Interest

799

280

1,079

 

Licences, Fees, Registrations and Permits:

 

 

 

 

Motor Vehicle

2,987

(367)

2,620

 

Game and Campground

840

0

840

 

Business and Professional

662

0

662

 

Other

864

(132)

732

 

Royalties (Oil and Gas)

500

500

1,000

 

Fines

512

0

512

 

Aviation Operations

669

0

669

 

Miscellaneous

118

0

118

 

TOTAL OTHER REVENUE

13,036

281

13,317

TOTAL REVENUE *

 

80,610

(160)

80,450

* Excludes Yukon Development Corporation

 

   

REVENUE SUMMARY CORPORATION
DEPARTMENT BY

($000'S)

VOTE

DEPARTMENT / CORPORATION

1998-99
VOTED
TO DATE

SUPPLE-
MENTARY
NO. 2

1998-99
REVISED
VOTE

01

Yukon Legislative Assembly

0

0

0

02

Executive Council Office

0

0

0

09

Community and Transportation Services

6,735

(393)

6,342

07

Economic Development

701

500

1,201

03

Education

66

10

76

12

Finance

63,309

(132)

63,177

16

Government Services

0

0

0

15

Health and Social Services

44

(10)

34

08

Justice

1,434

0

1,434

10

Public Service Commission

0

0

0

14

Renewable Resources

843

0

843

13

Tourism

215

(135)

80

11

Women's Directorate

0

0

0

22

Yukon Development Corporation

0

0

0

18

Yukon Housing Corporation

0

0

0

19

Yukon Liquor Corporation

7,263

0

7,263

23

Office of the Ombudsman

0

0

0

Total Revenue

 

80,610

(160)

80,450