Government of Bermuda Estimates 2000/2001
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s GOVERNMENT OF BERMUDA APPROVED &> S& iftv^ ESTIMATES OF REVENUE AND EXPENDITURE FOR THE YEAR 2000/01 TABLE OF CONTENTS SECTION A- SUMMARY ANALYSIS SUMMARY OF CONSOLIDATED FUND ESTIMATES A 1 SUMMARY BY DEPARTMENT OF -CURRENT ACCOUNT REVENUE A 2 -CURRENT ACCOUNT EXPENDITURE A 5 -CAPITAL ACCOUNT EXPENDITURE A 9 ANALYSIS OF CURRENT ACCOUNT REVENUE A4 ANALYSIS OF CURRENT ACCOUNT EXPENDITURE A 8 EMPLOYMENT SUMMARY BY DEPARTMENT A 11 SECTION B - CURRENT ACCOUNT ESTIMATES EXPLANATORY NOTES B 1 NON-MINISTRY DEPARTMENTS HEAD 01 GOVERNOR AND STAFF B 4 02 LEGISLATURE B6 03 JUDICIAL DEPARTMENT B 8 04 ATTORNEY GENERAL'S CHAMBERS B 11 05 AUDIT B 13 08 PUBLIC SERVICE COMMISSION B 15 09 CABINET OFFICE B 16 MINISTRY OF DEVELOPMENT OPPORTUNITY & GOVERNMENT SERVICES HEAD 15 MANAGEMENT SERVICES B 19 19 ARCHIVES B20 26 PERSONNEL SERVICES B 22 40 COMMUNITY AFFAIRS B 24 47 BERMUDA SMALL BUSINESS DEVELOPMENT CORP B 26 51 GOVERNMENT INFORMATION SERVICES B 28 52 CULTURAL AFFAIRS B 30 56 HUMAN AFFAIRS B 32 MINISTRY OF LEGISLATIVE AFFAIRS HEAD 62 LEGISLATIVE AFFAIRS B 34 MINISTRY OF FINANCE HEAD 10 MINISTRY OF FINANCE HEADQUARTERS B 37 11 ACCOUNTANT GENERAL B 39 12 CUSTOMS B42 13 POST OFFICE B 45 14 STATISTICS B 50 28 SOCIAL INSURANCE, DEPARTMENT OF B 52 38 OFFICE OF THE TAX COMMISSIONER B 54 39 REGISTRAR OF COMPANIES B 56 58 INTEREST ON DEBT B 58 59 SINKING FUND B 59 TABLE OF CONTENTS - continued MINISTRY OF TELECOMMUNICATIONS & E-COMMERCE HEAD 43 COMPUTER SYSTEMS & SERVICES B 61 46 TELECOMMUNICATIONS B 63 67 E-COMMERCE B 65 MINISTRY OF EDUCATION HEAD 16 MINISTRY OF EDUCATION HEADQUARTERS B 68 17 EDUCATION, DEPARTMENT OF B 70 18 LIBRARIES B 75 41 BERMUDA COLLEGE B 77 MINISTRY OF HEALTH & FAMILY SERVICES HEAD 21 MINISTRY OF HEALTH & FAMILY SERVICES HQ B 80 22 HEALTH DEPARTMENT B 82 23 CHILD AND FAMILY SERVICES B 86 24 HOSPITALS B 89 42 RENT COMMISSIONER B 91 53 BERMUDA HOUSING CORPORATION B 93 55 FINANCIAL ASSISTANCE B 94 MINISTRY OF LABOUR, HOME AFFAIRS AND PUBLIC SAFETY HEAD 44 MINISTRY OF LABOUR & HOME AFFAIRS HQ B 97 06 DEFENCE B 98 07 POLICE B 100 25 PRISONS AND SENIOR TRAINING SCHOOLS B 103 27 IMMIGRATION B 105 29 REGISTRY GENERAL B 107 45 FIRE SERVICES B 110 54 SECURITY AND DELEGATED AFFAIRS B 112 60 DEPARTMENT OF LABOUR B 113 63 PARLIAMENTARY REGISTRAR B 115 MINISTRY OF THE ENVIRONMENT HEAD 50 MINISTRY OF ENVIRONMENT HEADQUARTERS B 117 32 PLANNING, DEPARTMENT OF B 119 37 AGRICULTURE & FISHERIES B 121 49 LAND VALUATION B 124 MINISTRY OF TOURISM HEAD 33 TOURISM, DEPARTMENT OF B 127 TABLE OF CONTENTS - continued MINISTRY OF TRANSPORT HEAD 48 MINISTRY OF TRANSPORT HEADQUARTERS B 131 30 MARINE & PORT SERVICES B 133 31 AIRPORT OPERATIONS B 136 34 TRANSPORT CONTROL DEPARTMENT B 140 35 PUBLIC TRANSPORTATION BOARD B 142 57 CIVIL AVIATION B 144 MINISTRY OF WORKS & ENGINEERING HEAD 36 WORKS AND ENGINEERING B 147 MINISTRY OF YOUTH, SPORT, PARKS AND RECREATION HEAD 20 YOUTH, SPORT, PARKS AND RECREATION B 154 SECTION C - CAPITAL ACCOUNT ESTIMATES EXPLANATORY NOTES C 1 CAPITAL DEVELOPMENT ESTIMATES (Schedule B) C4 CAPITAL ACQUISITION ESTIMATES (Schedule C) C 7 SCHEDULES NO.1 GRANTS AND CONTRIBUTIONS C 15 NO.2 BERMUDA GOVERNMENT DEBT TRANSACTIONS C 20 NO.3 BERMUDA GOVERNMENT DEBT & LOAN GUARANTEES C 21 NO.4 RENTAL ACCOMODATION FOR GOVERNMENT DEPARTMENTS C 22 NO.5 PUBLIC OFFICERS SALARIES FIXED SALARY GRADES C 24 MEMBERS, ADMINISTRATIVE, PROFESSIONAL AND TECHNICAL AND CLERICAL GRADES C 25 LECTURERS AT BERMUDA COLLEGE C 26 TEACHERS AND PRINCIPALS C 26 FIRE FIGHTERS C 26 BERMUDA REGIMENT SCALES C 27 POLICE OFFICERS C 27 PRISON OFFICERS C 27 NO.6 DEFINITIONS OF EXPENDITURE OBJECT ACCOUNTS C 28 NO.7 DIAGRAMS-ESTIMATED REVENUE BY CATEGORY C 30 NO.8 DIAGRAMS -ESTIMATED EXPENDITURE BY MINISTRY, CAPITAL, ETC C 31 in Financial Timetable The Government's financial year begins on April 1st and ends on March 31st. Last Year's This Year's Next Year's Accounting Budget Budget April ootts | Month by years : month Departments submit capital hcial during the May 1 projects for following years accounts 1 year the are 1 current prepared budget is June monitored and I controlled July Cabinet sets overall capital August plan and project priority Annual report September on previous year Departments is pubLshed prepare primates of ||§rvcnue <md October o-ptndirurc November Cabinet set i Consideration or plan in detail supplementary Decernbt ; estimates sss$wams®»%sieaiiweiiitittsittmi &&&&&%S8$gg8&£&&g8£&ggg8& January : A Uli'wt r , >l f-t!,-.;i' dt*o'i r hiew tdial hburJgei,:' anil ipreseh'ri i r • .j 1 Hrb 11 i;n r Toridebate anii „y»p 11 val Ws->Mi W February Parliamentary consideration ol the Drim.ire*. O'd Budg.' •ir'ai;.1 March •V £ *. ... , . r * . • ' • . VV.t H- W ..ft. ••*** * ... -V * VV-. * GOVERNMENT SUMMARY OF OF CONSOLIDATED FUND BERMUDA ESTIMATES FOR 2000/01 ORIGINAL REVISED ACTUAL ESTIMATE ESTIMATE ESTIMATE 1998/99 1999/00 1999/00 2000/01 $000 $000 $000 $000 Revenue and Expenditure Estimates 546,419 1 Revenue 551,639 569,904 591,830 461,992 2 Current Account Expenditure(excl.debt & s/fund) 497,516 502,267 513,925 84,427 3 Current Account Balance(excl.debt & s/fund) 54,123 67,637 77,905 9,600 4 Interest on Debt 10,250 9,650 11,500 74,827 43,873 57,987 66,405 3,325 5 Sinking Fund Contribution 3,250 3,250 3,250 71,502 6 Surplus Available for Capital Expenditure 40,623 54,737 63,155 56,241 7 Capital Expenditure (See line 19 below) 58,326 67,075 90,468 15,261 8 Budget Surplus (Deficit) (17,703) (12,338) (27,313) Sources of Financing 9 Consolidated Fund 0 12,338 0 10 Borrowing 17,703 0 27,313 11 Total Financing 17,703 12,338 27,313 Capital Appropriations 61,094 12 Appropriations in Original Estimates 49,114 49,114 81,543 7,919 13 Supplementary Appropriations 0 8,710 0 69,013 14 Appropriated During the Year 49,114 57,824 81,543 4,972 15 Appropriations Lapsed 0 6,822 0 64,041 16 Net Appropriations 49,114 51,002 81,543 17,198 17 Unspent Appropriations from Prior Year 9,212 24,998 8,925 81,239 18 Appropriations to Meet Spending 58,326 76,000 90,468 56,241 19 Capital Spending 58,326 67,075 90,468 24,998 20 Unspent Appropriations Carried Forward 0 8,925 Consolidated Fund Balance (March 31) (1,452) 21 Designated Surplus 0 0 0 1,000 22 Contingency Fund 1,000 1,000 1,000 24,998 23 Unspent Capital Appropriations 0 8,925 0 (379,711) 24 Undesignated Surplus (Deficit) (386,954) (377,428) (395,816) (355,165) 25 Consolidated Fund Surplus (Deficit) (385,954) (367,503) (394,816) A-1 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT REVENUE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs HEAD DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8) NON-MINISTRY DEPARTMENTS 01 GOVERNOR & STAFF 36 28 28 28 0 0 02 LEGISLATURE 5 10 10 tllllllllll 0 0 03 JUDICIAL DEPARTMENT 5,775 4,239 4,630 4,630 391 9 04 ATTORNEY GENERAL'S CHAMBERS 21 0 0 ••II! 0': 0 0 05 OFFICE OF THE AUDITOR 537 500 494 393 (107) (21) 6,374 4,777 5,162 5,061 284 6 MINISTRY OF DEVELOPMENT, OPPORTUNITY & GOVERNMENT SERVICES 19 ARCHIVES 8 5 5 ivllli. ill 0 0 40 COMMUNITY AFFAIRS 297 230 230 230 0 0 47 SMALL BUSINESS DEVELOP CORP 141 92 85 85 (7) (8) 51 GOVT INFORMATION SERVICES 11 0 0 0 0 0 457 327 320 320 (7) (2) MINISTRY OF FINANCE 11 ACCOUNTANT GENERAL 28,130 26,833 1,922 1.140 (25,693) (96) 12 CUSTOMS 169,397 167,107 170,289 176,746 9,639 6 13 POST OFFICE 8,468 8,750 8,226 8,847 97 1 14 STATISTICS 1 2 2 iliilil 0 0 28 SOCIAL INSURANCE 1 5 4 4 (1) (20) 38 OFFICE OF THE TAX COMMISSIONER 213,782 221,465 261,535 273,940 52,475 24 39 REGISTRAR OF COMPANIES 43,964 42,896 44,504 : I 46,589 3,693 9 463,743 467,058 486,482 507,268 40,210 9 MINISTRY OF TELECOMMUNICATIONS & E-COMMERCE 46 TELECOMMUNICATIONS 5,051 6,500 6,500 6,500 0 0 5,051 6,500 6,500 6,500 0 0 MINISTRY OF EDUCATION 17 DEPARTMENT OF EDUCATION 132 91 86 (5) (5) 18 LIBRARIES 11 15 16 IRIS16: 1 7 143 106 102 102 (4) (4) MINISTRY OF HEALTH & FAMILY SERVICES 21 MIN OF HEALTHS FAMILY SERVICES HQ (3) 0 0 vVV-V o 0 0 22 HEALTH DEPARTMENT 696 563 597 607 44 8 23 CHILD AND FAMILY SERVICES 81 80 78 80 0 0 42 RENT COMMISSIONER 0 1 1 1 0 0 774 644 676 686 44 7 A-2 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT REVENUE - continued DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs HEAD DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8) MINISTRY OF LABOUR, HOME AFFAIRS & PUBLIC SAFETY 06 DEFENCE 10 0 0 ':• 0 0 0 07 POLICE 111 290 265 264 (26) (9) 27 IMMIGRATION 16,939 15,660 14,660 : -14,460 (1,200) (8) 29 REGISTRY GENERAL 946 971 970 1,049 78 8 45 FIRE SERVICES 1,721 1,302 1,345 1,178 (124) (10) 19,727 18,223 17,240 16,951 (1,272) (7) MINISTRY OF THE ENVIRONMENT 32 DEPARTMENT OF PLANNING 926 766 766 703 (63) (8) 37 AGRICULTURE & FISHERIES 1,202 1,301 1,301 1,226 (75) (6) 49 LAND VALUATION 15 23 23 •-:.