Finances

1999-2000 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

1999 - 2000

Prepared by: 1st Session of the 29th Legislature
Department of Finance Yukon Legislative Assembly
Under the Direction of April, 1999
Management Board Whitehorse, Yukon


TABLE OF CONTENTS
SUMMARIES
 
Financial Summary S-2
Operation and Maintenance Expenditure Summary by Department/Corporation S-4
Operation and Maintenance Recovery Summary by Department/Corporation S-5
Capital Expenditure Summary by Department/Corporation S-6
Capital Recovery Summary by Department/Corporation S-7
Revenue Summary by Source S-8
Revenue Summary by Department/Corporation S-9

FINANCIAL SUMMARY
($000'S)
1999-00 SUPPLE- 1999-00
VOTED MENTARY REVISED
TO DATE NO. 1 VOTE
INCOME:
Territorial Revenue 72,166 0 72,166
Canada Health and Social Transfer 17,021 0 17,021
Transfer from Canada 294,062 2,405 296,467
Recoveries 76,002 0 76,002
TOTAL INCOME 459,251 2,405 461,656
LESS EXPENDITURES:  
Operation and Maintenance 384,217 40 384,257
Capital 94,314 8,421 102,735
Loan Interest 397 0 397
TOTAL EXPENDITURES 478,928 8,461 487,389
UNADJUSTED SURPLUS (DEFICIT) FOR THE YEAR (19,677) (6,056) (25,733)
ADJUSTMENTS:
Less: Contingency 1,750 0 1,750
SURPLUS (DEFICIT) FOR THE YEAR* (21,427) (6,056) (27,483)
* The estimated unconsolidated accumulated surplus of the Government for March 31, 2000 is as follows
(in $ thousands):
Accumulated Surplus, March 31, 1998 (excludes
Special Operating Agency income) 50,505
Plus: Forecast Annual Surplus for 1998-99 ** 7,777
Forecast Accumulated Surplus, March 31, 1999 58,282
Plus: Estimated Annual Deficit for 1999-00 ** (27,483)
Estimated Accumulated Surplus, March 31, 2000 30,799
** These figures exclude 1998-99 lapses that will be revoted in 1999-00.
The expenditures contained in this Supplementary are being financed from increased receipts of formula
financing monies in the 1998-99 fiscal year.

FINANCIAL SUMMARY (Contd) 1999-00 SUPPLE- 1999-00
($000'S) VOTED MENTARY REVISED
TO DATE NO. 1 VOTE
NET BUDGETARY EXPENDITURES:
OPERATION AND MAINTENANCE:
Gross Budgetary Expenditures 384,217 40 384,257
Less: Recoveries 35,574 0 35,574
NET O & M EXPENDITURES 348,643 40 348,683
CAPITAL:
Gross Budgetary Expenditures 94,314 8,421 102,735
Less: Recoveries 39,654 0 39,654
NET CAPITAL EXPENDITURES 54,660 8,421 63,081
LOAN INTEREST:
Gross Budgetary Expenditures 397 0 397
Less: Recoveries 774 0 774
NET LOAN INTEREST (377) 0 (377)
TOTAL BUDGETARY EXPENDITURES:
Gross Budgetary Expenditures 478,928 8,461 487,389
Less: Recoveries 76,002 0 76,002
NET BUDGETARY EXPENDITURES 402,926 8,461 411,387
NET NON-BUDGETARY EXPENDITURES:
LOAN PRINCIPAL:
Gross Expenditures 123 0 123
Less: Recoveries 1,055 0 1,055
NET LOAN PRINCIPAL (932) 0 (932)
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)
1999-00 SUPPLE- 1999-00
VOTED MENTARY REVISED
VOTE DEPARTMENT / CORPORATION TO DATE NO. 1 VOTE
 
01 Yukon Legislative Assembly 3,215 40 3,255
02 Executive Council Office 13,891 0 13,891
09 Community and Transportation Services 63,873 0 63,873
07 Economic Development 6,027 0 6,027
03 Education 82,198 0 82,198
12 Finance 4,063 0 4,063
16 Government Services 20,246 0 20,246
15 Health and Social Services 113,076 0 113,076
08 Justice 31,004 0 31,004
10 Public Service Commission 10,060 0 10,060
14 Renewable Resources 14,134 0 14,134
13 Tourism 9,197 0 9,197
11 Womens Directorate 427 0 427
22 Yukon Development Corporation one dollar 0 one dollar
18 Yukon Housing Corporation 12,564 0 12,564
19 Yukon Liquor Corporation one dollar 0 one dollar
23 Office of the Ombudsman 242 0 242
Total Expenditures 384,217 40 384,257

OPERATION AND MAINTENANCE
RECOVERY SUMMARY BY DEPARTMENT / CORPORATION
($000'S)
1999-00 SUPPLE- 1999-00
VOTED MENTARY REVISED
VOTE DEPARTMENT / CORPORATION TO DATE NO. 1 VOTE
01 Yukon Legislative Assembly 0 0 0
02 Executive Council Office 6,756 0 6,756
09 Community and Transportation Services 2,761 0 2,761
07 Economic Development 20 0 20
03 Education 1,443 0 1,443
12 Finance 6 0 6
16 Government Services 177 0 177
15 Health and Social Services 13,532 0 13,532
08 Justice 1,193 0 1,193
10 Public Service Commission 45 0 45
14 Renewable Resources 728 0 728
13 Tourism 240 0 240
11 Womens Directorate 0 0 0
22 Yukon Development Corporation 0 0 0
18 Yukon Housing Corporation 8,673 0 8,673
19 Yukon Liquor Corporation 0 0 0
23 Office of the Ombudsman 0 0 0
Total Recoveries 35,574 0 35,574

CAPITAL
EXPENDITURE SUMMARY BY DEPARTMENT / CORPORATION
($000'S)
1999-00 SUPPLE- 1999-00
VOTED MENTARY REVISED
VOTE DEPARTMENT / CORPORATION TO DATE NO. 1 VOTE
01 Yukon Legislative Assembly 5 0 5
02 Executive Council Office 368 0 368
09 Community and Transportation Services 41,253 3,015 44,268
07 Economic Development 7,285 2,000 9,285
03 Education 12,459 500 12,959
12 Finance 13 0 13
16 Government Services 6,018 1,600 7,618
15 Health and Social Services 5,611 125 5,736
08 Justice 735 0 735
10 Public Service Commission 20 0 20
14 Renewable Resources 1,549 191 1,740
13 Tourism 3,705 990 4,695
11 Womens Directorate 5 0 5
22 Yukon Development Corporation 0 0 0
18 Yukon Housing Corporation 15,283 0 15,283
23 Office of the Ombudsman 5 0 5
Total Expenditures 94,314 8,421 102,735

CAPITAL
RECOVERY SUMMARY BY DEPARTMENT / CORPORATION
($000'S)
1999-00 SUPPLE- 1999-00
VOTED MENTARY REVISED
VOTE DEPARTMENT / CORPORATION TO DATE NO. 1 VOTE
01 Yukon Legislative Assembly 0 0 0
02 Executive Council Office 363 0 363
09 Community and Transportation Services 23,770 0 23,770
07 Economic Development 961 0 961
03 Education 55 0 55
12 Finance 0 0 0
16 Government Services 1,175 0 1,175
15 Health and Social Services 0 0 0
08 Justice 105 0 105
10 Public Service Commission 0 0 0
14 Renewable Resources 24 0 24
13 Tourism 0 0 0
11 Womens Directorate 0 0 0
22 Yukon Development Corporation 0 0 0
18 Yukon Housing Corporation 13,201 0 13,201
23 Office of the Ombudsman 0 0 0
Total Recoveries 39,654 0 39,654

REVENUE SUMMARY BY SOURCE
($000'S)
1999-00 SUPPLE- 1999-00
VOTED MENTARY REVISED
TO DATE NO. 1 VOTE
TAX REVENUE
Personal Income Tax 34,502 0 34,502
Corporate Income Tax 6,195 0 6,195
Property Tax 2,186 0 2,186
Grant-in-Lieu of Property Tax 255 0 255
Fuel Oil Tax - Diesel 2,328 0 2,328
Fuel Oil Tax - Other 4,088 0 4,088
Insurance Premium Tax 778 0 778
Tobacco Tax 5,377 0 5,377
Liquor Tax 2,178 0 2,178
TOTAL TAX REVENUE 57,887 0 57,887
OTHER REVENUE
Liquor Profit 5,045 0 5,045
Investment Income and Other Interest 1,089 0 1,089
Licences, Fees, Registrations and Permits:
Motor Vehicle 2,850 0 2,850
Game and Campground 869 0 869
Business and Professional 662 0 662
Other 727 0 727
Royalties (Oil and Gas) 1,700 0 1,700
Fines 485 0 485
Aviation Operations 723 0 723
Miscellaneous 129 0 129
TOTAL OTHER REVENUE 14,279 0 14,279
TOTAL REVENUE * 72,166 0 72,166

*   Excludes Yukon Development Corporation.

 

REVENUE SUMMARY BY DEPARTMENT / CORPORATION
($000'S)
1999-00 SUPPLE- 1999-00
VOTED MENTARY REVISED
VOTE DEPARTMENT / CORPORATION TO DATE NO. 1 VOTE
01 Yukon Legislative Assembly 0 0 0
02 Executive Council Office 0 0 0
09 Community and Transportation Services 6,546 0 6,546
07 Economic Development 1,861 0 1,861
03 Education 79 0 79
12 Finance 54,052 0 54,052
16 Government Services 0 0 0
15 Health and Social Services 34 0 34
08 Justice 1,419 0 1,419
10 Public Service Commission 0 0 0
14 Renewable Resources 872 0 872
13 Tourism 80 0 80
11 Womens Directorate 0 0 0
22 Yukon Development Corporation 0 0 0
18 Yukon Housing Corporation 0 0 0
19 Yukon Liquor Corporation 7,223 0 7,223
23 Office of the Ombudsman 0 0 0
Total Revenue 72,166 0 72,166