Department of Finance

Department Overview

1998-1999 Supplementary Estimates No. 1

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. 1 1998 - 99
Prepared by: Department of Finance Under the Direction of Management Board	1st Session of the 29th Legislature Yukon Legislative Assembly April, 1998 Whitehorse, Yukon

TABLE OF CONTENTS	PAGE

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

FINANCIAL SUMMARY ($000'S)
		VOTED TO DATE	SUPPLE- MENTARY NO. 1	REVISED VOTE

INCOME:
	Territorial Revenue	80,610	0	80,610
	Canada Health and Social Transfer	15,908	0	15,908
	Transfer from Canada	277,861	0	277,861
	Transfer from Canada - Census (One-Time)	4,000	0	4,000
	Recoveries	58,773	0	58,773

TOTAL INCOME		437,152	0	437,152

LESS EXPENDITURES:
	Operation and Maintenance	370,360	50	370,410
	Capital	70,598	4,320	74,918
	Loan Interest	429	0	429

TOTAL EXPENDITURES		441,387	4,370	445,757

UNADJUSTED SURPLUS (DEFICIT) FOR THE YEAR		(4,235)	(4,370)	(8,605)

ADJUSTMENTS:

	Less: Contingency	4,500	0	4,500

SURPLUS (DEFICIT) FOR THE YEAR*		(8,735)	(4,370)	(13,105)

* The estimated unconsolidated accumulated surplus of the Government for March 31, 1999 is as follows (in thousands):
Accumulated Surplus, March 31, 1997 (excludes
Special Operating Agency income)		46,519
Plus: Forecast Annual Deficit per 1997-98 Supp. #1		(22,638)

Forecast Accumulated Surplus, March 31, 1998		23,881
Plus: Estimated Annual Deficit for 1998-99		(13,105)

Estimated Accumulated Surplus, March 31, 1999		10,776

S-2
NET BUDGETARY EXPENDITURES:
OPERATION AND MAINTENANCE:
	Gross Budgetary Expenditures	370,360	50	370,410
	Less: Recoveries	35,846	0	35,846

	NET O and M EXPENDITURES	334,514	50	334,564


CAPITAL:
	Gross Budgetary Expenditures	70,598	4,320	74,918
	Less: Recoveries	22,049	0	22,049

	NET CAPITAL EXPENDITURES	48,549	4,320	52,869


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	441,387	4,370	445,757
	Less: Recoveries	58,773	0	58,773

	NET BUDGETARY EXPENDITURES	382,614	4,370	386,984

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	VOTED TO DATE	SUPPLE- MENTARY NO. 1	REVISED VOTE
01	Yukon Legislative Assembly	3,147	0	3,147
02	Executive Council Office	13,178	0	13,178
09	Community and Transportation Services	62,661	0	62,661
07	Economic Development	4,698	0	4,698
03	Education	81,083	0	81,083
12	Finance	1,684	0	1,684
16	Government Services	19,948	0	19,948
15	Health and Social Services	108,765	0	108,765
08	Justice	29,781	0	29,781
10	Public Service Commission	9,647	0	9,647
14	Renewable Resources	13,828	50	13,878
13	Tourism	8,889	0	8,889
11	Women's Directorate	409	0	409
22	Yukon Development Corporation	one dollar	0	one dollar
18	Yukon Housing Corporation	12,435	0	12,435
19	Yukon Liquor Corporation	one dollar	0	one dollar
23	Office of the Ombudsman	207	0	207
Total Expenditures		370,360	50	370,410

OPERATION AND MAINTENANCE RECOVERY SUMMARY BY DEPARTMENT / CORPORATION ($000'S)
VOTE	DEPARTMENT / CORPORATION	VOTED TO DATE	SUPPLE- MENTARY NO. 1	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	0	2,431
07	Economic Development	20	0	20
03	Education	1,386	0	1,386
12	Finance	21	0	21
16	Government Services	206	0	206
15	Health and Social Services	13,873	0	13,873
08	Justice	1,353	0	1,353
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	0	9,073
19	Yukon Liquor Corporation	0	0	0
23	Office of the Ombudsman	0	0	0
Total Recoveries		35,846	0	35,846

CAPITAL EXPENDITURE SUMMARY BY DEPARTMENT / CORPORATION ($000'S)
VOTE	DEPARTMENT / CORPORATION	VOTED TO DATE	SUPPLE- MENTARY NO. 1	REVISED VOTE
01	Yukon Legislative Assembly	5	0	5
02	Executive Council Office	296	0	296
09	Community and Transportation Services	23,823	2,200	26,023
07	Economic Development	7,270	0	7,270
03	Education	12,211	650	12,861
12	Finance	21	0	21
16	Government Services	5,170	1,060	6,230
15	Health and Social Services	3,154	0	3,154
08	Justice	599	0	599
10	Public Service Commission	35	0	35
14	Renewable Resources	1,434	410	1,844
13	Tourism	2,676	0	2,676
11	Women's Directorate	4	0	4
18	Yukon Housing Corporation	13,895	0	13,895
23	Office of the Ombudsman	5	0	5
Total Expenditures		70,598	4,320	74,918

CAPITAL RECOVERY SUMMARY BY DEPARTMENT / CORPORATION ($000'S)
VOTE	DEPARTMENT / CORPORATION	VOTED TO DATE	SUPPLE- MENTARY NO. 1	REVISED VOTE
01	Yukon Legislative Assembly	0	0	0
02	Executive Council Office	271	0	271
09	Community and Transportation Services	8,725	0	8,725
07	Economic Development	961	0	961
03	Education	0	0	0
12	Finance	0	0	0
16	Government Services	110	0	110
15	Health and Social Services	0	0	0
08	Justice	13	0	13
10	Public Service Commission	0	0	0
14	Renewable Resources	24	0	24
13	Tourism	0	0	0
11	Women's Directorate	0	0	0
18	Yukon Housing Corporation	11,945	0	11,945
23	Office of the Ombudsman	0	0	0
Total Recoveries		22,049	0	22,049

REVENUE SUMMARY BY SOURCE ($000'S)
			VOTED TO DATE	SUPPLE- MENTARY NO. 1	REVISED VOTE
TAX REVENUE

	Personal Income Tax		39,639	0	39,639
	Corporate Income Tax		10,274	0	10,274
	Property Tax		2,321	0	2,321
	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	0	67,574


OTHER REVENUE
	Liquor Profit		5,085	0	5,085
	Investment Income and Other Interest		799	0	799
	Licences, Fees, Registrations and Permits:
		Motor Vehicle	2,987	0	2,987
		Game and Campground	840	0	840
		Business and Professional	662	0	662
		Other	864	0	864
	Royalties (Oil and Gas)		500	0	500
	Fines		512	0	512
	Aviation Operations		669	0	669
	Miscellaneous		118	0	118
	TOTAL OTHER REVENUE		13,036	0	13,036
TOTAL REVENUE *			80,610	0	80,610
*Excludes Yukon Development Corporation

REVENUE SUMMARY BY DEPARTMENT / CORPORATION ($000'S)
VOTE	DEPARTMENT / CORPORATION	VOTED TO DATE	SUPPLE- MENTARY NO. 1	REVISED VOTE
01	Yukon Legislative Assembly	0	0	0
02	Executive Council Office	0	0	0
09	Community and Transportation Services	6,735	0	6,735
07	Economic Development	701	0	701
03	Education	66	0	66
12	Finance	63,309	0	63,309
16	Government Services	0	0	0
15	Health and Social Services	44	0	44
08	Justice	1,434	0	1,434
10	Public Service Commission	0	0	0
14	Renewable Resources	843	0	843
13	Tourism	215	0	215
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	0	80,610