Finances

Vue d'ensemble du ministère

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