Government of Bermuda Estimates 2000/2001

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

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 •-:. 8 (15) (65) 50 MINISTRY OF ENVIRONMENT HQ 56 6 6 102 96 1,600 2,199 2,096 2,096 2,039 (57) (3) MINISTRY OF TOURISM 33 DEPARTMENT OF TOURISM 96 159 203 144 (15) (9) 96 159 203 144 (15) (9) MINISTRY OF TRANSPORT 30 MARINE & PORTS 6,479 5,969 5,836 6,036 67 1 31 AIRPORT OPERATIONS 8,440 8,708 8,399 8,923 215 2 34 TRANSPORT CONTROL DEPT 17,313 19,474 19,476 20,003 529 3 35 PUBLIC TRANSPORTATION 6,196 6,300 6,100 : 6,300 0 0 57 CIVIL AVIATION 2,343 2,104 2,304 : 2,404 300 14 40,771 42,555 42,115 43,666 1,111 3 MINISTRY OF WORKS & ENGINEERING 36 WORKS & ENGINEERING 6,200 7,991 7,805 : 8,105 114 1 6,200 7,991 7,805 8,105 114 1 MINISTRY OF YOUTH , SPORT PARKS & RECREATION 20 YOUTH , SPORT, PARKS & REC. 884 1,203 1,203 986 (217) (18) 884 1,203 1,203 986 (217) (18)

546,419 551,639 569,904 591,830 40,191 7

A-3 ANALYSIS OF CURRENT ACCOUNT REVENUE

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs HEAD REVENUE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % i (1) (2) (3) (4) (5) (6) (7) (8)

TAXES & DUTIES 12 CUSTOMS DUTY 166,307 164,595 167,776 174,000 9,405 6 27 SALE OF LAND TO NON-BERMUDIANS 11,264 10,031 9,031 9,031 (1,000) (10) 29 TIMESHARING TAX 171 320 320 320 0 0 38 PASSENGER TAXES 21,655 22,200 25,200 26,500 4,300 19 38 STAMP DUTIES 21,195 22,189 26,298 29,198 7,009 32 38 BETTING TAX 1,430 1,500 1,500 1,500 0 0 38 LAND TAX 26,041 27,000 31,000 357500 8,500 31 38 FOREIGN CURRENCY PURCHASE TAX 3,097 3,500 3,500 3,500 0 0 38 PAYROLL TAX 149,270 155,000 159,000 : 163,800 8,800 6 38 HOTEL OCCUPANCY 13,177 13,400 12,700 11,600 (1,800) (13) 38 CORPORATE SERVICE TAX 1,985 2,000 2,000 2,000 0 0 - FEES, PERMITS & LICENCES 03 LIQUOR LICENCES 348 350 360 ill; 360.: 10 3 12 WHARFAGE 944 932 932 7>, 0: 932: 0 0 13 POST OFFICE 8,321 8,589 8,106 8,727 138 2 27 IMMIGRATION RECEIPTS 5,675 5,629 5,629 : 5,429 (200) (4) 30 FERRY SERVICES 1,130 1,300 1,100 1,200: (100) (8) 30 REGISTRATION OF SHIPPING 1,315 1,200 1,400 1,313 113 9 30 SERVICES TO SEABORNE SHIPPING 2,880 2,791 2,663 : 2,823 32 1 31 AIR TERMINAL AND AVIATION 7,611 7,383 7,384 7,850 467 6 34 VEHICLE LICENCES AND REGISTRATION 17,044 19,414 19,410 : 19,937 523 3 35 BUS REVENUES 6,196 6,300 6,100 .. 6,300 0 0 36 SOLID WASTE 2,275 1,700 1,650 1,950 250 15 36 RENTALS 1,627 1,977 1,677 x 1,677 (300) (15) 36 GOLF COURSES 1,850 1,500 1,500 ',' 1,500 0 0 39 COMPANIES - INTERNATIONAL 34,340 34,825 36,625 : 3:8,360 3,535 10 39 COMPANIES LOCAL 2,016 2,212 2,000 2,000 (212) (10) 39 COMPANIES LICENCES 2,727 2,700 2,700 2,700 0 0 39 INSURANCE FEES 2,961 2,720 2,740 3.090 370 14 46 TELECOMMUNICATIONS RECEIPTS 5,051 6,500 6,500 6,500 0 0 57 AIRCRAFT REGISTRATION 2,343 2,104 2,304 2,404 300 14

OTHER RECEIPTS 03 FINES AND FORFEITURES 5,127 3,635 4,045 4,045 410 11 11 INTEREST ON DEPOSIT 2,416 1,000 1,000 1,000 0 0 11 BERMUDA MONETARY AUTHORITY 1,047 0 750 :: o 0 0 OTHER REVENUE 15,583 15,143 15,004 14,784 (359) (2)

546,419 551,639 569,904 591,830 40,191 7

A-4 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT EXPENDITURE

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 1,174 1,051 1,029 1,043 (8) (1) 02 LEGISLATURE 2,697 2,778 2,848 .. 2,893 115 4 03 JUDICIAL DEPARTMENT 4,982 5,577 5,946 6,404 827 15 04 ATTORNEY GENERAL'S CHAMBERS 2,745 2,979 2,987 3,079 100 3 05 OFFICE OF THE AUDITOR 1,603 1,837 1,837 (24) (1) 08 PUBLIC SERVICE COMMISSION 53 83 83 W11111W 86 ! 3 4 09 CABINET OFFICE 1,940 2,194 4,101 2,205 11 1 15,194 16,499 18,831 17,523 1,024 6 MINISTRY OF DEVELOPMENT, OPPORTUNITY & GOVERNMENT SERVICES 15 MANAGEMENT SERVICES 703 911 1,226 (34) (4) 19 ARCHIVES 387 439 439 ililil!y • x69!7 258 59 26 PERSONNEL SERVICES 3,782 4,091 4,416 4,518 427 10 40 COMMUNITY AFFAIRS 1,013 1,248 1,248 :::::; 1,432 184 15 47 SMALL BUSINESS DEVELOP CORP 397 460 460 459 (1) (0) 51 GOVT INFORMATION SERVICES 930 1,134 1,126 1,342 208 18 52 CULTURAL AFFAIRS 1,522 1,595 1,595 3v 1,307 (288) (18) 56 HUMAN AFFAIRS 3,254 4,380 4,378 : 4615 235 5 11,988 14,258 14,888 15,247 989 7 MINISTRY OF LEGISLATIVE AFFAIRS 62 LEGISLATIVE AFFAIRS 0 61 61 • 61 0 0 0 61 61 61 0 0 MINISTRY OF FINANCE 10 MINISTRY OF FINANCE HQ 1,559 2,400 3,066 2,996 596 25 11 ACCOUNTANT GENERAL 27,152 29,798 30,041 31,330 1,532 5 12 CUSTOMS 8,528 8,659 8,726 8,799 140 2 13 POST OFFICE 9,519 9,784 9,822 : : 9,954 170 2 14 STATISTICS 1,179 1,738 1,645 3,125 1,387 80 28 SOCIAL INSURANCE 1,111 1,189 1,191 1,140 (49) (4) 38 OFFICE OF THE TAX COMMISSIONER 1,436 1,449 1,583 1,593 144 10 39 REGISTRAR OF COMPANIES 3,914 4,394 4,376 4,291 (103) (2) 58 INTEREST ON DEBT 9,600 10,250 9,650 : 11,500 1,250 12 59 SINKING FUND CONTRIBUTION 3,325 3,250 3,250 3,250 0 0 67,323 72,911 73,350 77,978 5,067 7 MINISTRY OF TELECOMMUNICATIONS & E-COMMERCE 43 COMPUTER SYSTEMS & SERVICES 3,353 3,688 3,710 3,562 (126) (3) 46 TELECOMMUNICATIONS 799 715 798 970 255 36 67 E-COMMERCE 0 0 0 340 340 0 4,152 4,403 4,508 4,872 469 11

A-5 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT EXPENDITURE - 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 EDUCATION 16 MINISTRY OF EDUCATION HQ 3,416 3,995 3,996 4,061 66 2 17 DEPARTMENT OF EDUCATION 62,764 68,602 68,631 :: 68,958 356 1 18 LIBRARIES 1,136 1,267 1,373 1,555 288 23 41 BERMUDA COLLEGE 10,750 11,188 11,188 . 11.363 175 2 78,066 85,052 85,188 85,937 885 1 MINISTRY OF HEALTH & FAMILY SERVICES 21 MIN OF HEALTH & FAMILY SERVICES HQ 3,265 5,479 5,479 Imiwm (790) (14) 22 HEALTH DEPARTMENT 13,111 14,383 14,684 17,093 2,710 19 23 CHILD AND FAMILY SERVICES 7,029 7,476 7,390 7 7,905 429 6 24 HOSPITALS 58,144 61,476 60,665 : 64,391 2,915 5 42 RENT COMMISSIONER 199 210 210 221 11 5 53 BERMUDA HOUSING CORPORATION 1,969 2,083 2,083 2,544 461 22 55 FINANCIAL ASSISTANCE 14,448 15,979 15,970 15,389 (590) (4) 98,165 107,086 106,481 112,232 5,146 5

MINISTRY OF LABOUR, HOME AFFAIRS & PUBLIC SAFETY 06 DEFENCE 4,189 4,617 4,617 3,951 (666) (14) 07 POLICE 36,565 35,705 36,908 37,550 1,845 5 25 PRISONS AND SR TRAINING SCHOOLS 16,345 13,092 13,907 14,415 1,323 10 27 IMMIGRATION 3,036 3,334 3,291 3,295 (39) (1) 29 REGISTRY GENERAL 1,236 1,206 1,190 1 7364 158 13 44 MIN OF LABOUR AND HOME AFF. HQ 253 252 250 : • 324 72 29 45 FIRE SERVICES 6,889 6,127 6,127 :: 6,14$ 21 0 54 SECURITY SER. & DELEGATED AFF. 148 177 177 173 (4) (2) 60 LABOUR 354 478 478 491 13 3 63 PARLIAMENTARY REGISTRAR 0 0 0 300 300 0 69,015 64,988 66,945 68,011 3,023 5 MINISTRY OF THE ENVIRONMENT 32 DEPARTMENT OF PLANNING 2,202 2,231 2,161 2,369 138 6 37 AGRICULTURE & FISHERIES 6,577 6,824 6,884 76,958 134 2 49 LAND VALUATION 448 572 523 576 4 1 50 MINISTRY OF THE ENVIRONMENT HQ 1,302 1,452 1,440 1,414 (38) (3) 10,529 11,079 11,008 11,317 238 2 MINISTRY OF TOURISM 33 DEPARTMENT OF TOURISM 30,719 35,699 36,410 36,929 1,230 3 30,719 35,699 36,410 36,929 1,230 3

A-6 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT EXPENDITURE - 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) % (D (2) (3) (4) (5) (6) (7) (8)

MINISTRY OF TRANSPORT 30 MARINE & PORTS 10,348 9,968 9,920 : 10,464 496 5 31 AIRPORT OPERATIONS 14,157 17,206 15,423 : 15,601 (1,705) (10) 34 TRANSPORT CONTROL DEPT 1,983 1,941 1,920 A .2,024 83 4 35 PUBLIC TRANSPORTATION DEPT 13,320 12,342 12,429 12,869 527 4 48 TRANSPORT HEADQUARTERS 351 672 672 vv f 265 39 57 CIVIL AVIATION 1,018 2,476 2,467 2,371 (105) (4) 41,177 44,605 42,831 44,166 (439) (1) MINISTRY OF WORKS & ENGINEERING, 36 WORKS & ENGINEERING 38,270 42,851 43,195 42,903 52 0 38,270 42,851 43,195 42,903 52 0 MINISTRY OF YOUTH, SPORT, PARKS & RECREATION 20 YOUTH , SPORT, PARKS & REC. 10,319 11,524 11,471 11499 (25) (0) 10,319 11,524 11,471 11,499 (25) (0)

474,917 511,016 515,167 528,675 17,659 3

A-7 ANALYSIS OF CURRENT ACCOUNT EXPENDITURE BY OBJECT ACCOUNT

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % d) (2) (3) (4) (5) (6) (7) (8)

SALARIES 186,693 181,577 183,352 189,292 7,715 4 WAGES 55,415 56,729 57,646 58,469 1,740 3 EMPLOYER OVERHEAD 23,441 26,043 26,041 27,274 1,231 5 OTHER PERSONNEL COSTS 5,361 5,316 6,101 1||||:6,221 905 17 TRAINING 2,245 4,381 4,388 ;|l||pl|| (66) (2) TRANSPORT 4,558 5,008 5,020 4,946 (62) (D TRAVEL 2,246 2,771 3,103 lliliPl 217 8 COMMUNICATIONS 4,187 4,437 4,308 llllllliil (61) (1) ADVERTISING & PROMOTION 16,843 22,124 22,781 23,333 1,209 5 PROFESSIONAL SERVICES 35,707 33,600 35,444 ;::33'487 (113) (0) RENTALS 5,024 6,040 5,993 llllillil 485 8 REPAIR & MAINTENANCE 6,495 10,670 10,416 10,399 (271) (3) INSURANCE 3,376 4,365 4,369 |Mp4)68f 322 7 ENERGY 9,174 9,759 9,500 llllllilll (439) (4) CLOTHING & UNIFORMS 1,322 1,584 1,569 illlilll (51) (3) MATERIALS & SUPPLIES 17,722 18,209 18,287 17,941 (268) d) EQUIPMENT 519 312 295 llllllliil (57) (18) OTHER EXPENSES 1,480 2,505 2,506 2,390 (115) (5) RECEIPTS CREDITED TO PROG (13,886) (15,503) (15,627) (15,695) (192) 1 CAPITAL RECHARGES 0 (1,598) (1,640) (1,690) (92) 6 TRANSFER TO OTHER FUNDS 3,326 3,735 3,725 3,725 (10) (0) GRANTS & CONTRIBUTIONS 92,500 117,582 116,820 121,964: 4,382 4 PUBLIC DEBT CHARGES 11,169 11,370 10,770 12,620 1,250 11

474,917 511,016 515,167 528,675 17,659 3

A-8 SUMMARY BY DEPARTMENT OF CAPITAL ACCOUNT EXPENDITURE

1998/99 1999/00 1999/00 2000/01 HEAD DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6)

NON-MINISTRY DEPARTMENTS §l$i|ll$$i8l$i| 01 GOVERNOR AND STAFF 4 0 80 •.,.0 02 LEGISLATURE 0 0 15 P 03 JUDICIAL DEPARTMENT 0 56 64 llillliil 04 ATTORNEY GENERAL'S CHAMBERS 0 19 19 a 09 CABINET OFFICE 0 17 17

MINISTRY OF DEVELOPMENT, OPPORTUNITY, & GOVERNMENT SERVICES 15 MANAGEMENT SERVICES 12 0 0 • -• 0. 19 ARCHIVES 1 150 205 lliililtll 26 PERSONNEL SERVICES 0 13 13 :^:-.::-^.'0. 40 COMMUNITY AFFAIRS 0 30 31 0 47 SMALL BUSINESS DEVELOP CORP 0 7 7 • ' • 0 51 GOVT INFORMATION SERVICES 26 0 10 y:'^y>^4: 52 CULTURAL AFFAIRS 11 100 100 m§mmmm 56 HUMAN AFFAIRS 7,002 6,778 6,782 iillllllllll

MINISTRY OF FINANCE 10 MINISTRY OF FINANCE HQ 387 1,930 2,134 :*i 11 ACCOUNTANT GENERAL 70 0 40 msmmmim 12 CUSTOMS 65 222 222 'mmmmmm 13 POST OFFICE 119 147 297 |;:||||||||

MINISTRY OF TELECOMMUNICATIONS WM$i^MM:fM &E-COMMERCE 43 COMPUTER SYSTEMS & SERVICES DEPT 5,332 5,305 5,305 • 46 TELECOMMUNICATIONS (14) 0 35 iiiiiiiii 67 E-COMMERCE 0 0 0 i

MINISTRY OF EDUCATION 17 DEPARTMENT OF EDUCATION 13,173 5,043 7,120 i^iiiiiiiiiil 18 LIBRARIES 0 62 62 p 41 BERMUDA COLLEGE 377 510 521 •&

MINISTRY OF HEALTH & FAMILY SERVICES 21 MINISTRY OF HEALTH & FAMILY SERVICES 0 451 221 # 22 HEALTH DEPARTMENT 335 370 389 ^x-mm 23 CHILD AND FAMILY SERVICES 56 64 692 WmmMmm 24 HOSPITALS 948 468 1,245 us 55 FINANCIAL ASSISTANCE 12 16 16 WMmmmMmm

A-9 SUMMARY BY DEPARTMENT OF CAPITAL ACCOUNT EXPENDITURE - continued

1998/99 1999/00 1999/00 2000/01 HEAD DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6)

MINISTRY OF LABOUR, HOME AFFAIRS & PUBLIC SAFETY 06 DEFENCE 170 10 27 25 07 POLICE 2,703 5,316 3,879 v-v:v 2,805 25 PRISONS AND SR TRAINING SCHOOLS 581 424 524 WmMlm 27 IMMIGRATION 5 0 10 •"•• . 0 29 REGISTRY GENERAL 0 0 27 :: 0 45 FIRE SERVICES 972 400 860 WmM-°- MINISTRY OF THE ENVIRONMENT 32 DEPARTMENT OF PLANNING 9 101 101 »i 37 AGRICULTURE & FISHERIES 637 782 2,120 :-: 1,503; 49 LAND VALUATION 7 22 24 o 50 MINISTRY OF THE ENVIRONMENT HQ 2,351 600 1,000 v;;;;: i,2oo

MINISTRY OF TOURISM 33 DEPARTMENT OF TOURISM 0 0 9 §iill!:;;lf

MINISTRY OF TRANSPORT 30 MARINE AND PORTS SERVICES 497 412 1919 I;;;,: 6100

31 AIRPORT OPERATIONS 6,178 2,812 3,689 :;3,081 34 TRANSPORT CONTROL DEPT 60 30 54 0 35 PUBLIC TRANSPORTATION 1,377 1,504 3,012 :-Vx 1,790 48 MINISTRY OF TRANSPORT HQ 0 0 0 20 57 CIVIL AVIATION 0 0 10 •IPlSltS

MINISTRY OF WORKS & ENGINEERING 36 WORKS & ENGINEERING 10,999 13,137 17,627 ; ; 18,110

MINISTRY OF YOUTH, SPORT, PARKS & RECREATION 20 YOUTH.SPORT, PARKS AND REC. 1,779 1,802 6,541 6,805

56,241 49,111 67,075 81,543

A-10 EMPLOYMENT SUMMARY BY DEPARTMENT

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs HEAD DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 % (1) (2) (3) (4) (5) (6) (7) (8)

NON-MINISTRY DEPARTMENTS 01 GOVERNOR & STAFF 12 13 13 0 02 LEGISLATURE 58 57 57 : 57; 0 03 JUDICIAL DEPARTMENT 61 56 63 65 16 04 ATTORNEY GENERAL'S CHAMBERS 33 34 33 35 3 05 AUDIT 13 18 17 18: 0 09 CABINET OFFICE 13 14 14 7

MINISTRY OF DEVELOPMENT, OPPORTUNITY & GOVERNMENT SERVICES 15 MANAGEMENT SERVICES 8 11 11 11 0 0 19 ARCHIVES 6 6 6 10 4 67 26 PERSONNEL SERVICES 58 61 68 56 (5) (8) 40 COMMUNITY AFFAIRS 18 18 19 19 1 6 47 SMALL BUSINESS DEVELOP CORP 4 5 5 0 0 51 GOVT INFORMATION SERVICES 14 15 15 1 7 52 CULTURAL AFFAIRS 3 4 4 0 0 56 HUMAN AFFAIRS 20 22 19 19 (3) (14)

MINISTRY OF LEGISLATIVE AFFAIRS 62 LEGISLATIVE AFFAIRS

MINISTRY OF FINANCE 10 MINISTRY OF FINANCE HQ 14 14 14 0 0 11 ACCOUNTANT GENERAL 43 38 38 44 6 16 12 CUSTOMS 142 144 144 :LLLL 150: 6 4 13 POST OFFICE 217 220 221 221 1 0 14 STATISTICS 19 17 15 0 0 28 SOCIAL INSURANCE 28 28 28 28 0 0 38 OFFICE OF THE TAX COMMISSIONER 21 20 19 22 2 10 39 REGISTRAR OF COMPANIES 31 36 36 36 0 0

MINISTRY OF TELECOMMUNICATIONS & E-COMMERCE 43 COMPUTER SYSTEMS & SERVICES 31 34 37 :"-34L 0 0 46 TELECOMMUNICATIONS 7 6 8 3 50 67 E-COMMERCE 0 0 0 2 0

MINISTRY OF EDUCATION 16 MINISTRY OF EDUCATION HQ 28 31 31 0 0 17 DEPARTMENT OF EDUCATION 1,057 1,021 983 990 (31) (3) 18 LIBRARIES 23 24 28 ::;;25; 1 4 41 BERMUDA COLLEGE 93 96 96 0 0

A-11 EMPLOYMENT SUMMARY BY DEPARTMENT - continued

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs HEAD DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 % (1) (2) (3) (4) (5) (6) (7) (8)

MINISTRY OF HEALTH & FAMILY SERVICES 21 MINISTRY OF HEALTH & FAMILY SERVICES HQ 11 15 15 1 7 22 HEALTH DEPARTMENT 198 214 214 liill 30 14 23 CHILD AND FAMILY SERVICES DEPT 88 73 78 4 5 42 RENT COMMISSIONER 4 4 4 0 0 55 FINANCIAL ASSISTANCE 18 18 18 18 0 0

MINISTRY OF LABOUR, HOME AFFAIRS & PUBLIC SAFETY 44 MIN. OF LABOUR & HOME AFFAIRS HQ 3 3 3 0 0 06 DEFENCE 26 33 33 33 0 0 07 POLICE 533 539 533 539 0 0 25 PRISONS AND SR TRAINING SCHOOLS 210 200 200 219 11 2 27 IMMIGRATION 58 61 56 6.1 0 0 29 REGISTRY GENERAL 16 20 21 7 21 1 5 45 FIRE SERVICES 105 104 104 104 0 0 54 SECURITY SER. & DELEGATED AFF. 2 2 2 0 0 60 LABOUR 6 5 5 5 0 0 63 PARLIAMENTARY REGISTRAR 0 0 0 772 2 0

MINISTRY OF THE ENVIRONMENT 32 DEPARTMENT OF PLANNING 34 34 34 ,. 34 0 0 37 AGRICULTURE, FISHERIES & PARKS 99 103 103 97 (6) (6) 49 LAND VALUATION 6 8 0 0 50 MINISTRY OF THE ENVIRONMENT HQ 6 7 7 0 0

MINISTRY OF TOURISM 33 TOURISM 69 72 72 7 68: (4) (6)

MINISTRY OF TRANSPORT 48 MINISTRY OF TRANSPORT HQ 2 139 140 MS 10 7 30 MARINES PORTS 132 52 52 53 1 2 31 AIRPORT OPERATIONS 41 34 34 11 34: 0 0 34 TRANSPORT CONTROL DEPT 34 205 205 :7:204 (1) (0) 35 PUBLIC TRANSPORTATION DEPT 192 6 6 0 0 57 CIVIL AVIATION 10 11 11 0 0

MINISTRY OF WORKS & ENGINEERING 36 WORKS & ENGINEERING 522 532 530 530

MINISTRY OF YOUTH, SPORT PARKS & RECREATION 20 YOUTH , SPORT, PARKS & REC. 234 211 216 7234:: 23 11

TOTAL 4,735 4,769 4,747 4,846 77

A-12 EXPLANATORY NOTES CURRENT ACCOUNT EXPENDITURE

The following notes have been prepared to assist those officers who have the responsibility for committing moneys from the Consolidated Fund:

1. All funds expended must be for the purpose intended by the Legislature as reflected in programme and cost centres/ objectives.

2. No commitments may be entered into which will cause a Head to be overspent (unless prior authorisation has been granted by the Minister of Finance), nor may funds be transferred from one Head to another even if those Heads should fall within the same Ministry.

3. A new format of current account budgeting and accounting was introduced in 1995/96. The system, requiring detail cost and revenue centres to be established, was designed to assist departments in the better management and control of their budgets and at the same time to provide sound management information which Department Heads could use to exercise a greater degree of control over their financial responsibilities. To this end, the emphasis is placed on providing funds for the purpose of achieving the overall objectives of a department in the most efficient and economical way together with identifying the cost of the provision of services.

4. In order to encourage departments to take greater responsibility for the proper control of their own budget, the Minister of Finance has agreed that Permanent Secretaries and Heads of Departments may, if they for good reason think fit, exercise freedom of virement within a Head of current account expenditure, provided the intention to do so is reported in the prescribed manner to the Financial Secretary prior to such virement being made. The only exception is in respect of the provision for Object Code 5001- Grants and Contributions, which may not be altered.

5. Departments will arrange to produce monthly (or more frequently as required) financial statements in order that an assessment of the departments budgetary performance can be made. These statements must be reconciled with outstanding commitments if these are not already included in the system and anticipated future expenditure so as to ensure that adequate funds are available to provide for goods and services throughout the financial year.

6. Details of financial controls are specified in Financial Instructions issued by the Minister of Finance under Section 3(1) of the Public Treasury (Administration and Payments) Act 1969. It is the duty of Permanent Secretaries and Heads of Departments to ensure that a copy of Financial Instructions is readily available for consultation by all officers and the copies are at all times kept fully up-to-date.

7. The accounting code structure utilised by the Government, is as follows:

COST CENTRE . OBJECT ACCOUNT

(5 digits) (4 digits)

B-1 EXPLANATORY NOTES - continued

The cost centre identifies "where" the expenditure is being incurred, with the object account describing "what" it is being spent on, e.g. Salaries, Wages, Materials, etc.

The Ministry of Finance prepares the annual Budget Estimates on the modified cash basis whereby the Estimates are based on anticipated spending for the fiscal year whereas the Governments annual financial statements are prepared on an accrual basis . This can result in differences between actual expenditures and approved estimates. The most significant of these are:

(i) Bad debts provision; a provision is established for accounts receivable where collection is doubtful. For budget purposes, no such provision is made.

(ii) Pension obligation increment; an accrued benefit obligation is recorded for pension funds. For budget purposes, the Government estimates a pension expenditure equal to its funding payments.

(iii) Government Borrowing Sinking Fund; transfers to the sinking fund are recorded as cash transfers. For budget purposes, the Government estimates expenditure for the sinking fund contribution and related interest expenditure.

B-2 NON-MINISTRY DEPARTMENTS MINISTRY SUMMARY ESTIMATES THE FOLLOWING DEPARTMENTS DO NOT BELONG TO A DESIGNATED MINISTRY AND ARE COMBINED UNDER THIS HEADING FOR PRESENTA TION PURPOSES ONLY. EACH OF THE SEVEN DEPARTMENTS SHOWN HAS ITS OWN SEPARATE OBJECTIVE AND DOES NOT FALL WITHIN THE PORTFOLIO OF A PARTICULAR CABINET MINISTER, WITH THE EXCEPTION OF THE CABINET OFFICE WHICH IS INCLUDED IN THE PREMIER'S PORTFOLIO.

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)

CURRENT EXPENDITURE ($000) 01 GOVERNOR & STAFF 1,174 1,051 1,029 1,043 (8) d) 02 LEGISLATURE 2,697 2,778 2,848 2,893 115 4 03 JUDICIAL DEPARTMENT 4,982 5,577 5,946 6,404 827 15 04 ATTORNEY GENERAL'S CHAMBERS 2,745 2,979 2,987 3,079 100 3 05 OFFICE OF THE AUDITOR 1,603 1,837 1,837 1,813 (24) (1) 08 PUBLIC SERVICE COMMISSION 53 83 83 86 3 4 09 CABINET OFFICE 1,940 2,194 4,101 2,205 11 1 15,194 16,499 18,831 17,523 1,024 6 REVENUE ($000) 01 GOVERNOR & STAFF 36 28 28 28 0 0 02 LEGISLATURE 5 10 10 10 0 0 03 JUDICIAL DEPARTMENT 5,775 4,239 4,630 4,630 391 9 04 ATTORNEY GENERAL'S CHAMBERS 21 0 0 0 0 0 05 OFFICE OF THE AUDITOR 537 500 494 393 (107) (21) 6,374 4,777 5,162 5,061 284 6 CAPITAL EXPENDITURE ($000) ACQUISITIONS 4 92 195 148 FOR DETAILS OF 4 92 195 148 SEC C PAGES 4 - 14

EMPLOYEE NUMBERS 190 192 197 203 11 6

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-3 HEAD 01 GOVERNOR AND STAFF CURRENT ACCOUNT ESTIMATES TO ENABLE THE GOVERNOR AND DEPUTY GOVERNOR TO PERFORM THEIR CONSTITUTIONAL ROLES.

GENERAL SUMMARY

EXPENDITURE DIFFERENCE PROG 1999/00 COST CENTRE 1998/99 1999/00 1999/00 2000/01 vs DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

0101 GENERAL 11000 GOVERNOR'S OFFICE 792 733 714 723 (10) 1 11010 DEPUTY GOVERNOR'S OFFICE 382 318 315 320 2 (1) TC)TA L 1,174 1,051 1,029 1,043 (8) (1)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED 1ESTIMAT E 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

SALARIES 603 576 570 585 9 2 WAGES 159 153 151 I 148 (5) (3) OTHFR ppRgOMMf=[ COSTS 145 109 109 39 (70) (64) TRAVEL 0 0 0 14 14 0 COMMUNICATIONS 61 39 39 1 :45 6 15 PROFESSIONAL SERVICES 63 56 56 | 53 (3) (5) RENTALS 25 2 2 ;:; wmii',\m 0 0 REPAIR AND MAINTENANCE 23 29 29 § 41 12 41 INSURANCE 3 6 6 : 6 0 0 ENERGY 29 30 •GC) 0 0 MATERIALS & SUPPLIES 28 37 37 1 30 (7) (19) EQUIPMT. (MINOR CAPITAL) 35 14 0 * 0 (14) 0 OTHER EXPENSES 0 0 0 | 50 50 0 T OTAL 1,174 1,051 1,029 1,043 (8) (1)

B-4 HEAD 01 GOVERNOR AND STAFF - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6688 Revenue Stamps 36 28 28 28 0 0 TOTAL 36 28 28 28 0 0

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) Sec C Pages Capital Acquisitions N/A 4 0 80 0 4-14 TOTAL N/A 4 0 80 o

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

11000 GOVERNOR'S OFFICE 10 10 10 '10 0 0 11010 DEPUTY GOVERNOR'S OFFICE 2 3 3 3 0 0 TOTAL 12 13 13 13 0 0

B-5 HEAD 02 LEGISLATURE CURRENT ACCOUNT ESTIMATES 70 PROVIDE THE NECESSARY SERVICES FOR THE OPERATION OF BOTH HOUSES OF THE LEGISLATURE. THROUGH THE COMMONWEALTH PARLIAMENTARY ASSOCIATION, TO PROMOTE UNDERSTANDING AND COOPERATION AMONG COMMONWEALTH PARLIAMENTS BY MEANS OF PLENARY AND REGIONAL CONFERENCES AND B Y THE INTERCHANGE OF DELEGATIONS.

GENERAL SUMMARY

0201 GENERAL 12000 ADMINISTRATION 2,697 530 530 631 101 19 12010 MINISTERS AND MEMBERS 0 2,248 2,318 2,262 14 1 TO TAL 2,697 2,778 2,848 2,893 115 4

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (7) (8) (6) SALARIES 2,362 2,428 2,498 45 2 WAGES 41 26 26 'AW 2,473 1 4 OTHER PERSONNEL COSTS 24 25 25 8 32 TRAVEL 0 0 0 || :;33 2 0 COMMUNICATIONS 12 13 13 (1) (8) 12 ADVERTISING & PROMOTION 22 11 11 0 0 PROFESSIONAL SERVICES 22 103 103 (11) (11) 32 RENTALS 8 11 11 0 0 REPAIR AND MAINTENANCE 5 8 8 0 0 ENERGY 9 15 15 (3) (20) CLOTHING.UNIFORMS,LAUNDRY 1 2 2 (1) (50) MATERIALS & SUPPLIES 122 136 136 ;;:;:;;;..:• 4 08 (28) (21) OTHER EXPENSES 14 0 0 0 0 GRANTS AND CONTRIBUTIONS 55 0 0 : 103 103 0 TOTAL 2,697 2,778 2,848 2,893 115

B-6 HEAD 02 LEGISLATURE - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7525 Publications 5 10 10 . TO 0 0 TOTAL 5 10 10 10 0 0

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 0 0 15 0 4-14 TOTAL N/A 0 0 15 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

12000 ADMINISTRATION 7 6 6 \6 0 0 12010 MINISTERS AND MEMBER 51 51 51 51 0 0 TOTAL 58 57 57 57 0 0

B-7 HEAD 03 JUDICIAL CURRENT ACCOUNT ESTIMATES TO PROVIDE THE SERVICES AND SUPPLIES NECESSARY FOR THE OPERATION OF THE MAGISTRATES' COURT, SUPREME COURT AND COURT OF APPEAL.

GENERAL SUMMARY

0302 SUPREME/APPEAL COURTS 13000 CRIMINAL INJURIES 668 675 675 675 0 0 13010 SUPREME COURT 1,441 1,572 1,902 :2,04a;: 476 30 13020 COURT OF APPEAL 314 481 482 669 188 39 2,423 2,728 3,059 3,392 664 24 0304 MAGISTRATES COURT 13030 LEGAL AID 731 975 975 980 : 5 1 13040 COURT ADJUDICATION 405 416 416 429 13 3 13050 CIVIL 76 79 79 82 3 4 13060 FAMILY & CHILD SUPPORT 245 302 303 ?Q4 92 30 13070 ADMINISTRATION 483 487 493 507 20 4 13080 CRIMINAL & TRAFFIC 261 249 269 258 9 4 13090 SERVICE & EXECUTION 311 285 296 304 19 7 13100 PROVOST MARSHAL GENERAL 47 56 56 58 2 4 2559 2,849 2,887 3,012 163 6 TOTAL 4,982 5,577 5,946 6,404 827 15

B-8 HEAD 03 JUDICIAL - continued

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 2,709 2,995 3,293 3,541 546 18 WAGES 282 126 149 TL4:30 4 3 OTHER PERSONNEL COSTS 187 315 315 403 88 28 TRAINING 1 0 0 0 0 TRAVEL 115 99 110 T::206: 107 108 COMMUNICATIONS 35 34 42 0 0 PROFESSIONAL SERVICES 704 941 941 941 0 0 RENTALS 21 101 101 176 75 74 REPAIR AND MAINTENANCE 20 19 19 22 3 0 INSURANCE 1 1 1 0 0 ENERGY 51 71 79 9 13 CLOTHING,UNIFORMS,LAUNDRY 0 1 1 0 0 MATERIALS & SUPPLIES 180 185 206 182 (3) (2) EQUIPMT.(MINOR CAPITAL) 8 14 14 (2) (14) OTHER EXPENSES 668 675 675 ;.675: 0 0 TOTAL 4,982 5,577 5,946 6^404 827 15

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7108 Certified Copies 7 4 0 (4) (100) 7151 Court Fees & Charges 84 69 80 80 11 16 7152 Bailiff Fees 87 8 50 ALVA 50 42 525 7153 Civil Fees 198 250 190 (60) (24) 7340 Liquor Licences 348 350 360 10 3 7341 Pedlars Licences 7 7 0 (7) (100) 7815 P.O.Box 4 0 0 0 0 7915 Moving Traffic Fines 3,590 2,000 2,400 .2,400 400 20 7916 Parking Fines 1,008 1,300 1,400 1400 100 8 (100) (40) 7917 Criminal Fines 437 250 150 150 7918 Bail Forfeitures 5 1 0 (1) 0 TOTAL 5,775 4,239 4,630 4,630 391 9

B-9 HEAD 03 JUDICIAL - continued

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8) i

13010 SUPREME COURT 24 20 26 28 8 40 13020 COURT OF APPEAL 2 2 2 2 0 0 13030 LEGAL AID 2 3 3 3 0 0 13040 COURT ADJUDICATION 4 4 4 4 0 0 13050 CIVIL 2 2 2 0 0 0 13060 FAMILY & CHILD SUPPORT 5 5 5 :5 0 0 13070 ADMINISTRATION 6 6 6 6 0 0 13080 CRIMINAL & TRAFFIC 8 7 7 0 0 13090 SERVICE & EXECUTION 7 6 7 1 17 13100 PROVOST MARSHAL GENERAL 1 1 1 0 0 TOTAL 61 56 63 &* 9 16

B-10 HEAD 04 ATTORNEY GENERAL'S CHAMBERS CURRENT ACCOUNT ESTIMATES TO PROVIDE THE LEGAL SERVICES REQUIRED BY THE BERMUDA GOVERNMENT. TO ADVISE ALL GOVERNMENT MINISTRIES, DEPARTMENTS AND BOARDS ON THE LAW APPLICABLE TO THEIR OPERATIONS, TO DRAFT LEGISLATION AS REQUIRED TO IMPLEMENT GOVERNMENT POLICY, TO PROSECUTE AND DIRECT PUBLIC PROSECUTIONS IN THE COURTS OF BERMUDA, TO SUPPORT THE LAW REFORM COMMITTEE ACTIVITIES AND TO DRAFT CONVEYANCES AND OTHER LEGAL DOCUMENTS REQUIRED FOR PUBLIC PURPOSES.

GENERAL SUMMARY

0401 GENERAL 14000 PUBLIC PROSECUTIONS 1,578 1,623 1,662 1,226 (397) (24) 14010 ATTORNEY-GENERALS CHAMBERS 548 633 1245 1773 1,140 180 14020 ADVISORY 490 531 0 0 (531) (100) 14030 LAW REFORM COMMITTEE 113 112 0 0 (112) (100) 14040 REVISED LAWS OF BERMUDA 16 80 80 80 0 0 TOTAL 2,745 2,979 2,987 3,079 100 3

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 2,339 2,483 2,491 2,645 OTHER PERSONNEL COSTS 30 0 0 ii TRAINING 21 20 20 30 TRANSPORT 15 30 30 30 TRAVEL 4 0 0 0 COMMUNICATIONS 11 19 19 19; PROFESSIONAL SERVICES 215 265 265 175 RENTALS 0 0 0 11 REPAIR AND MAINTENANCE 34 42 42 42 MATERIALS & SUPPLIES 61 120 120 120 EQUIPT. (MINOR CAPITAL) 15 0_ 0 7 TOTAL 2,745 2,979 2,987 3,079 100

B-11 HEAD 04 ATTORNEY GENERAL'S CHAMBERS - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs ! REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7525 Publications 21 0 0 0 0 0 TOTAL 21 0 0 0 0 0

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 0 19 19 0 4-14 TOTAL N/A 0 19 19 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % ! (1) (2) (3) (4) (5) (6) (7) (8)

14000 PUBLIC PROSECUTIONS 19 19 12 14 (5) (26) 14010 ATTORNEY-GENERAL'S 6 6 21 : 2:1 15 250 14020 ADVISORY 7 8 0 0 (8) (100) 14030 LAW REFORM COMMITTEE 1 1 0 0 (1) (100) TC)TA L 33 34 33 35 1 3

B-12 HEAD 05 AUDIT CURRENT ACCOUNT ESTIMATES THE MISSION OF THE OFFICE OF THE AUDITOR, DERIVED FROM ITS LEGISLATIVE MANDATE, IS TO ADD CREDIBILITY TO THE GOVERNMENT'S FINANCIAL REPORTING AND TO PROMOTE IMPROVEMENT IN THE FINANCIAL ADMINISTRATION OF ALL GOVERNMENT DEPARTMENTS AND CONTROLLED ENTITIES FOR WHICH THE GOVERNMENT IS ACCOUNTABLE TO PARLIAMENT.

GENERAL SUMMARY

0501 GENERAL 15000 AUDIT 1,603 1,837 1,837 1.813 (24) (1) fOTAL 1,603 1,837 1,837 1,813 (24) (1)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,032 1,161 1,161 1,213 52 4 WAGES 14 8 8 Illlll 0 0 TRAINING 0 13 13 13 0 0 TRAVEL 3 1 1 6 5 0 COMMUNICATIONS 11 11 11 0 0 ADVERTISING & PROMOTIONS 9 8 8 ill! 0 0 PROFESSIONAL SERVICES 295 342 342 ilill (50) (15) •292 RENTALS 149 182 182 (33) 0 149 REPAIR & MAINTENANCE 24 34 34 0 0 ::! 34 MATERIALS & SUPPLIES 61 60 60 0 0 60 EQUIPT. (MINOR CAPITAL) 5_ 17 17 2_ 12 19 TOTAL 1,603 1,837 1,837 J24)_ 1,813 ill

B-13 HEAD 05 AUDIT - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % | (1) (2) (3) (4) (5) (6) (7) (8)

7080 Audit Fees 537 500 494 3937 (107) (21) TOTAL 537 500 494 393 (107) (21)

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 i DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

15000 AUDIT 13 18 17 18 0 0 TOTAL 13 18 17 18 0 0

B-14 HEAD 08 PUBLIC SERVICE COMMISSION CURRENT ACCOUNT ESTIMATES TO ENSURE THAT ALL APPOINTMENTS, PROMOTIONS, DISMISSALS AND ALL DISCIPLINARY MATTERS WITHIN THE PUBLIC SERVICE ARE CONDUCTED EFFICIENTLY, FAIRLY AND WITHOUT POLITICAL INTER FERENCE.

GENERAL SUMMARY

EXPENDITURE DIFFERENCE PROG 1999/00 COST CENTRE 1998/99 1999/00 1999/00 2000/01 vs | DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

0801 GENERAL 18000 ADMINISTRATIVE 53 83 83 86 3 4 rOTAL 53 83 83 86 3 4

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % d) (2) (3) (4) (5) (6) (7) (8)

OTHER PERSONNEL COSTS 53 83 53 86 3 4 53 83 53 86 3 4

B-15 HEAD 09 CABINET OFFICE CURRENT ACCOUNT ESTIMATES "THE MISSION OF THE CABINET OFFICE IS TO PROVIDE FIRST-CLASS ADMINISTRATIVE SUPPORT TO THE PREMIER AND THE CABINET IN THE DISCHARGE OF THEIR RESPONSIBILITIES AND WORKING CLOSELY WITH HEADS OF DEPARTMENT, TO COORDINATE THE IMPLEMENTATION OF GOVERNMENT POLICES IN THE BEST INTERESTS OF ALL THE PEOPLE OF BERMUDA."

GENERAL SUMMARY

0901 GENERAL 19000 GENERAL ADMINISTRATION 1,672 1,986 2,698 1.705 (281) (14) 19005 PROF. DEVELOP & OV 0 0 0 ^•;:':;240 240 0 19010 PROTOCOL & OFF. HOSPITALITY 268 208 240 260 52 25 19025 PROGRAMME MGMT OFFICE (Y2K) 0 0 1,163 0 0 1,940 2,194 4,101 2,205 11 1

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (I) (8)

SALARIES 729 865 865 891 26 3 WAGES 65 65 102 .••:; nil.: 46 71 OTHER PERSONNEL COSTS 1 5 5 0 0 TRANSPORT 0 1 1 0 0 TRAVEL 299 313 602 liloi: (73) (23) COMMUNICATIONS 28 47 47 mm 47 •; 0 0 ADVERTISING & PROMOTION 47 60 60 50 (10) (17) PROFESSIONAL SERVICES 381 533 2,065 : 484 • (49) (9) RENTALS 51 6 10 7 117 REPAIR AND MAINTENANCE 15 23 23 23 0 0 INSURANCE 1 2 2 (1) (50) ENERGY 38 44 44 49 5 11 CLOTHING, UNIFORMS, LAUNDRY 0 0 1 0 0 MATERIALS & SUPPLIES 172 129 137 169 40 31 EQUIPMT. (MINOR CAPITAL) 17 0 10 0 0 OTHER EXPENSES 0 0 0 10 10 0 GRANTS AND CONTRIBUTIONS 96 101 127 10 10 TOTAL 1,940 2,194 4,101 2,205 11 1

B-16 HEAD 09 CABINET OFFICE - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 0 17 17 . 23 4-14 T OTAL N/A 0 17 17 23

EMPLOYEE NUMBERS (FULL EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

19000 GENERAL ADMINISTRATION 11 12 12 13 1 8 19010 PROTOCOL & OFFICIAL 2 2 2 .2 0 0 TOTAL 13 14 14 15 1 7

B-17 MINISTRY OF DEVELOPMENT, OPPORTUNITY MINISTRY AND GOVERNMENT SERVICES SUMMARY ESTIMATES TO ADVISE ON THE FORMULATION AN IMPLEMENTATION OF POLICY. TO PROVIDE CENTRAL DIRECTION, MANAGEMENT CO-ORDINATION OF SERVICES AND ACTIVITIES WITHIN THE MINISTRY.

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)

CURRENT EXPENDITURE ($000) 15 MANAGEMENT SERVICES 703 911 1226 877 (34) (4) 19 ARCHIVES 387 439 439 697 258 59 26 PERSONNEL SERVICES 3,782 4,091 4,416 / 4,518 427 10 40 COMMUNITY AFFAIRS 1,013 1,248 1,248 1,432 184 15 47 SMALL BUSINESS DEVELOPMENT CORP. 397 460 460 459 (1) (0) 51 GOVT INFORMATION SERVICES 930 1,134 1,126 :: 1,342 208 18 52 CULTURAL AFFAIRS 1,522 1,595 1,595 1,307: (288) (18) 56 HUMAN AFFAIRS 3,254 4,380 4,378 4,615: 235 5 11,988 14,258 14,888 15,247 989 7 REVENUE($000) 19 ARCHIVES 8 5 5 5 0 0 40 COMMUNITY AFFAIRS 297 230 230 230 0 0 47 SMALL BUSINESS DEVELOPMENT CORP. 141 92 85 85 (7) (8) 51 GOVT INFORMATION SERVICES 11 0 0 0 0 0 457 327 320 320 (7) (2) CAPITAL EXPENDITURE ($000) ACQUISITIONS 51 79 149 19 FOR DETAILS OF DEVELOPMENT 7,000 7,000 7,000 6,600 SCHEMES SEE 7,051 7,079 7,149 6,619 SEC C PAGES 4 - 14

EMPLOYEE NUMBERS 131 142 147 140 (2) (1)

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-18 HEAD 15 MANAGEMENT SERVICES CURRENT ACCOUNT ESTIMATES TO PROMOTE EFFECTIVENESS AND EFFICIENCY IN THE PUBLIC SERVICE BY EXERCISING PROGRAMME CONTROL IN RESPECT TO ORGANISATIONAL AND RESOURCE ALLOCATION INITIATIVES, AND BY IMPROVING MANAGEMENT PRACTICES.

GENERAL SUMMARY

1501 GENERAL 25000 GENERAL STUDIES 703 911 1,226 877 (34) (4) TC)TA L 703 911 1,226 877 (34) (4)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % ! (1) (2) (3) (4) (5) (6) (7) (8) !

SALARIES 614 800 800 tllllllll (49) (6) TRAVEL 0 0 0 15: 15 0 COMMUNICATIONS 3 4 5 5 1 25 PROFESSIONAL SERVICES 74 91 405 90 d) (1) REPAIR AND MAINTENANCE 3 5 5 silli: 11 0 0 MATERIALS & SUPPLIES 9 11 11 IT: 0 0 TOTAL 703 911 1,226 877 (34) (4)

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

25000 GENERAL STUDIES 8 11 11 11 0 0 TOTAL 8 11 11 11 0 0

B-19 HEAD 19 ARCHIVES CURRENT ACCOUNT ESTIMATES TO ASSEMBLE THE PERMANENT PRIMARY RECORDS OF THE BERMUDA GOVERNMENT, IN ALL MEDIA AND TO ASSEMBLE PRIMARY RECORDS OF ALL GROUPS OF BERMUDIAN PEOPLE; TO ARRANGE AND DESCRIBE RECORDS HELD; TO ENSURE PERMANENT PRESERVATION OF RECORDS OF HISTORICAL VALUE; TO PROVIDE REFERENCE SERVICES FOR GOVERN MENT USERS AND FOR THE PUBLIC; AND TO ENCOURAGE USE OF THE ARCHIVES FACILITIES.

GENERAL SUMMARY

1901 ARCHIVES 29050 ARCHIVAL SERVICES 387 439 439 697 258 59 TOI 'AL 387 439 439 697 258 59

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 0/ ($000) ($000) ($000) ($000) ($000) /o (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 187 313 313 397 84 27 WAGES 46 0 0 0 0 0 TRANSPORT 3 5 5 5 0 0 TRAVEL 2 2 2 8 6 300 COMMUNICATIONS 5 5 5 6 1 20 PROFESSIONAL SERVICES 87 22 22 34 12 55 RENTALS 28 31 31 151 120 387 REPAIR AND MAINTENANCE 3 4 4 38 34 850 ENERGY 0 12 12 12 0 0 MATERIALS & SUPPLIES 26 32 32 37 5 16 EQUIPMT (MINOR CAPITAL) 0 6 6 2 (4) (67) OTHER EXPENSES 0 7 7 7 0 0 TOTAL 387 439 439 697 258 59

B-20 HEAD 19 ARCHIVES - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7045 Commercial Use Fees 6 2 2 2 0 0 7055 Photocopy Charges 2 3 3 3 0 0 TO TAL 8 5 5 5 0 0

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (3) (4) (5) (6) SecC Pages Capital Acquisitions N/A 1 0 55 0 4-14 Capital Development 150 0 150 150 0 TO TAL 150 1 150 205 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

29050 ARCHIVAL SERVICES 6 6 6 10 4 0 TOTAL 6 6 6 10 4 67

B-21 HEAD 26 PERSONNEL SERVICES CURRENT ACCOUNT ESTIMATES TO IMPLEMENT AND PROMOTE THE DEVELOPMENT OF POLICIES DESIGNED TO ENSURE THAT GOVERNMENTS PRESENT AND FUTURE MANPOWER NEEDS ARE MET BY SUITABLY QUALIFIED AND MOTIVATED STAFF.

GENERAL SUMMARY

2601 GENERAL 36000 ADMINISTRATION 466 435 453 469 34 8 36010 EMPLOYMENT SERVICES 458 546 546 : 1563 17 3 36020 TEMPORARY RELIEF STAFFING 179 148 148 1:10 (38) (26) 1,103 1,129 1,147 1,142 13 1 2602 TRAINING AND DEVELOPMENT 36030 IN-HOUSE TRAINING 230 371 489 82 22 36040 BERMUDA COLLEGE FEES 22 27 27 27 0 0 36050 EXTERNAL COURSES 225 234 234 292 58 25 36060 SUPERNUM & BURSARY AWARD 1,829 1,890 2,079 FFF-2M5 225 12 36070 MANAGEMENT 92 125 125 125 0 0 36080 RECRUITMENT 281 315 315 49 16 2,679 2,962 3,269 3,376 414 14 TOTAL 3,782 4,091 4,416 4,518 427 10

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % ! (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 2,702 3,095 3,384 WMmsi 264 9 WAGES 180 38 39 :-39 1 3 OTHER PE RSONNEL COSTS 228 225 190 :::x:::250 25 11 TRAINING 287 321 327 £il|: 399 78 24 TRAVEL 0 0 0 V25 25 0 COMMUNICATIONS 15 17 14 '•': 1:7 0 0 ADVERTISING & PROMOTION 11 12 110 :::::1Q0 88 733 PROFESSIONAL SERVICES 224 245 245 245 0 0 REPAIR AND MAINTENANCE 1 12 0 0 (12) (100) MATERIALS & SUPPLIES 134 126 107 84 (42) (33) TO TAL 3,782 4,091 4,416 4,518 427 10

B-22 HEAD 26 PERSONNEL SERVICES - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (3) (4) (5) (6) Sec C Pages Capital Acquisitions N/A 0 13 13 .-.:.: a 4-14 TOTAL N/A 0 13 13 o

EMPLOYEE NUMBERS (FULL EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

36000 ADMINISTRATION 6 5 5 5 0 0 36010 EMPLOYMENT SERVICES 5 9 10 """•: 9 0 0 36020 TEMPORARY RELIEF STAFFING 4 0 0 0 0 36030 IN-HOUSE TRAINING 5 6 6 0 0 36060 SUPERNUM & BURSARY AWARDS 38 41 47 36 (5) (12) TOTAL 58 61 68 56 (5) (8)

B-23 HEAD 40 COMMUNITY AFFAIRS CURRENT ACCOUNT ESTIMATES TO INITIATE, CO-ORDINATE, OPERATE &/OR SUPPORT COMMUNITY ACTIVITIES & PROGRAMMES TO MAINTAIN OR ENHANCE THE WELL- BEING OF BERMUDA'S PEOPLE. TO ADMINISTER THE COMMUNITY EDUCATION & DEVELOPMENT PROGRAMME.

GENERAL SUMMARY

EXPENDITURE DIFFERENCE PROG 1999/00 COST CENTRE 1998/99 1999/00 1999/00 2000/01 vs DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) 0/ /o (1) (2) (3) (4) (5) (6) (7) (8)

4001 COMMUNITY SERVICES 50000 COMM PROJECTS AND ADVICE 276 364 364 354 (10) (3) 50020 DISABLED PERSONS PROJECTS 4 69 69 72 3 4 50030 SENIOR CITIZEN PROJECTS 124 107 107 7 133 26 24 50080 STIM NEIGHBD ACTION PROJECT 3 9 9 9 0 0 407 549 549 568 19 3 4003 COMMUNITY EDUCATION 50040 FUN CAMPS 0 236 236 240 4 0 50050 INSTRUCTOR COURSES 0 0 0 ••••:.. 249 249 0 50060 COMMUNITY EDUCATION 606 463 463 375 (88) (19) 606 699 699 864 165 24 TOTAL 1,013 1,248 1,248 1,432 184 15

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

SALARIES 399 394 394 593 199 51 WAGES 305 394 394 354 (40) (10) TRANSPORT 1 1 1 mm 0 0 TRAVEL 2 5 5 5 0 0 COMMUNICATIONS 16 17 17 17 0 0 ADVERTISING & PROMOTION 61 100 100 VL.-. 110: 10 10 PROFESSIONAL SERVICES 58 118 118 81 (37) (31) RENTALS 4 4 4 ••:YH'."}*>.: 28 700 REPAIR AND MAINTENANCE 9 18 18 mm (1) (6) ENERGY 18 16 16 16 0 0 MATERIALS & SUPPLIES 48 94 94 : 113 19 20 OTHER EXPENSES 5 0 0 0; 0 0 GRANTS AND CONTRIBUTIONS 87 87 87 93 6 7 TC TAL 1,013 1,248 1,248 1,432 184 15

B-24 HEAD 40 COMMUNITY AFFAIRS - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7185 Course Fees 297 230 230 230: 0 0 TOTAL 297 230 230 230 0 0

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

50000 COMM PROJECTS & ADVICE 5 5 5 : 5 0 0 50020 DISABLED PERSONS PROJECTS 0 0 1 1 0 50040 AFTER SCHOOL PROGRAMME 5 5 5 0 0 50050 INSTRUCTOR COURSES 0 0 3 3 0 50060 COMMUNITY EDUCATION 8 8 5 BB (3) (38) TOTAL 18 18 19 19 1 6

B-25 HEAD 47 SMALL BUSINESS DEVELOPMENT CURRENT CORPORATION ACCOUNT ESTIMATES

TO ADMINISTER THE BERMUDA SMALL BUSINESS DEVELOPMENT CORPORA TION ACT 1980.

GENERAL SUMMARY

4701 CENTRAL ADMINISTRATION 57000 ADVICE & FUNDING ASSISTANCE 397 460 460 459 (D (0) TOTAL 397 460 460 459 (D (0)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 : 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

SALARIES 193 222 222 230 8 4 WAGES 3 3 3 6 3 100 EMPLOYER OVERHEAD 19 28 28 29 1 4 OTHER PERSONNEL COSTS 1 1 1 1 0 0 TRAINING 5 9 9 9 0 0 TRAVEL 0 2 2 2 0 0 COMMUNICATIONS 7 5 5 5 0 0 ADVERTISING & PROMOTION 1 4 4 4 0 0 PROFESSIONAL SERVICES 31 27 27 27 0 0 RENTALS 24 33 33 26 (7) (21) REPAIR AND MAINTENANCE 4 7 7 7 0 0 ENERGY 5 5 5 5 0 0 MATERIALS & SUPPLIES 18 8 8 8 0 0 EQUIPMT.(MINOR CAPITAL) 4 6 6 0 (6) 0 OTHER EXPENSES 82 100 100 100 0 0 TO"fA L 397 460 460 459 (D (0)

B-26 HEAD 47 SMALL BUSINESS DEVELOPMENT CORPORATION - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs j REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

7185 Course Fees 25 25 10 10 (15) (60) 7190 Guarantee Fees 3 7 7 V;: 7 0 0 7910 Interest on Deposits 113 60 68 68 8 13 TOTAL 141 92 85 85 (7) (8)

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (D (2) (3) (4) (5) (6) (7) (8)

57000 ADVICE & FUNDING ASSISTANCE 4 5 5 5 0 0 TOTAL 4 5 5 :•:•••. 5 0 0

B-27 HEAD 51 GOVERNMENT INFORMATION SERVICES CURRENT ACCOUNT ESTIMATES TO PROMOTE PUBLIC AWARENESS OF GOVERNMENT ACTIVITIES AND PROVIDE A PRINTING ADVISORY SERVICE TO DEPARTMENTS.

GENERAL SUMMARY

5101 INFORMATION SERVICES 61000 ADMINISTRATION 266 325 323 llllllllil 195 60 61010 PHOTOGRAPHIC SERVICES 245 322 319 "CIA. 322: 0 0 61020 PUBLICATIONS AND PRINTING 155 187 186 §:/llli 188 1 1 61030 PUBLIC AFFAIRS 264 300 298 312 12 4 TOTAL 930 1,134 1,126 1,342 208 18

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

SALARIES 718 856 848 11 934 WAGES 34 0 0 OTHER PERSONNEL COSTS 0 1 1 TRAINING 1 7 7 TRAVEL 18 38 38 COMMUNICATIONS 18 28 28 :• 37 ADVERTISING & PROMOTION 37 57 57 210 PROFESSIONAL SERVICES 0 5 5 RENTALS 4 3 3 REPAIR AND MAINTENANCE 22 27 27 INSURANCE 1 0 0 ENERGY 2 5 5 MATERIALS & SUPPLIES 75 107 107 90 TOTAL 930 1,134 1,126 1,342

B-28 HEAD 51 GOVERNMENT INFORMATION SERVICES - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7525 Publications 11 0 0 :! 0 0 0 TOTAL 11 0 0 0 0 0

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 26 0 10 0 4-14 TOTAL N/A 26 0 10 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

61000 ADMINISTRATION 4 3 3 4 1 33 61010 PHOTOGRAPHIC SERVICE 4 5 5 I;;1;l;:|li|si 0 0 61020 PUBLICATIONS AND PRINTING 2 3 3 3 0 0 61030 PUBLIC AFFAIRS 4 4 4 0 0 14 15 15 1I6 1 7

B-29 HEAD 52 CULTURAL AFFAIRS CURRENT ACCOUNT ESTIMATES 70 HEIGHTEN SENSITIVITY TO, AWARENESS OF, AND RESPECT FOR ALL ASPECTS OF BERMUDA CULTURE.

GENERAL SUMMARY

5202 CULTURAL AFFAIRS 62000 GRANTS TO ORGANISATIONS 365 377 377 361 (16) (4) 62010 HERITAGE MONTH 653 302 302 309 7 2 62020 BERMUDA DAY 4 40 40 93 53 133 62030 SESAME STREET 0 100 100 0 (100) (100) 62040 MILLENIUM FUND PRORAMME 500 500 500 0 (500) (100) 62050 LEARNALOT/TREASURE 0 216 216 216 0 0 62060 PROMOTION OF THE ARTS 0 60 60 120 60 100 62070 SMITHSONIAN FOLKLIFE FESTIVIAL 0 0 0 208 208 0 TOTAL 1,522 1,595 1,595 1,307 (288) (18)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

SALARIES 144 216 216 223 7 3 WAGES 7 3 3 66 63 2,100 TRANSPORT 1 0 0 0 0 0 TRAVEL 23 3 3 34 31 1,033 COMMUNICATIONS 6 4 4 4 0 0 ADVERTISING & PROMOTION 206 263 263 263 0 0 PROFESSIONAL SERVICES 224 143 143 262 119 83 RENTALS 8 20 20 20 0 0 REPAIR AND MAINTENANCE 2 7 7 7 0 0 ENERGY 3 3 3 3 0 0 MATERIALS & SUPPLIES 31 56 56 64 8 14 EQUIPMT. (MINOR CAPITAL) 1 0 0 0 0 0 GRANTS AND CONTRIBUTIONS 866 877 877 361 (516) (59) TO TAL 1,522 1,595 1,595 1,307 (288) (18)

B-30 HEAD 52 CULTURAL AFFAIRS - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (3) (4) (5) (6) SecC Pages Capital Acquisitions N/A 11 0 0 0 4-14 Capital Development 500 0 100 100 100 TO! AL 500 11 100 100 100

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION 0/ (1) (2) (3) (4) (5) (6) (7) (8°)

62010 HERITAGE MONTH 3 4 4 4 0 0 TOTAL 3 4 4 4 0 0

B-31 HEAD 56 HUMAN AFFAIRS CURRENT ACCOUNT ESTIMATES TO ESTABLISH SYSTEMS AND POLICIES, TO MONITOR AND IMPROVE RACE RELATIONS AND HMAN RIGHTS. TO PROVIDE AN EMPLOYMENT OFFICE AND TRAINING AND EMPLOYMENT SERVICES THROUGH THE NATIONAL TRAINING BOARD. TO ADMINISTER THE BERMUDA SMALL BUSINESS DEVELOPMENT CORP. ACT 1980. TO MANAGE THE CONSUMER AFFAIRS BUREAU. TO PROVIDE FOR THE SERVICES OF THE WEST END DEVELOPMENT CORP. AND THE BDA LAND DEVELOPMENT COMPANY.

GENERAL SUMMARY

5601 HUMAN AFFAIRS 66000 ADMINISTRATION 318 417 416 446 29 7 66020 HUMAN RIGHTS 323 280 279 276 (4) (D 66040 C.U.R.E. 250 292 292 389 97 33 66110 CONSUMER AFFAIRS 20 297 297 344 47 16 911 1,286 1,284 1,455 169 13 5602 LABOUR DEVELOPMENT 66060 ADMINISTRATION 262 289 289 289 0 0 66070 TRAINING PROGRAMME 630 784 784 791 7 1 66080 NATIONAL TRAINING 796 1,396 1,396 1,296 (100) (7) 66100 PLACEMENT SERVICES 655 625 625 784 159 25 2,343 3,094 3,094 3,160 66 2 TOTAL 3,254 4,380 4,378 4,615 235 5

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,267 1,181 1,182 1.220 39 3 WAGES 95 396 396 :534 138 35 TRAINING 733 1,894 1,893 1,794 (100) (5) TRAVEL 71 14 14 39 25 179 COMMUNICATIONS 20 20 20 43 23 115 ADVERTISING & PROMOTION 100 101 99 162 61 60 PROFESSIONAL SERVICES 470 131 131 ; 157 26 20 RENTALS 322 328 328 360 32 10 REPAIR AND MAINTENANCE 34 106 106 106 0 0 ENERGY 19 50 50 SO 0 0 MATERIALS & SUPPLIES 68 126 126 129 3 2 EQUIPMT.(MINOR CAPITAL) 25 12 12 (12) (100) OTHER EXPENSES 30 21 21 Iliil 0 0 TOTAL 3,254 4,380 4,378 4,615 235 5

B-32 HEAD 56 HUMAN AFFAIRS - continued

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (I) (§)

66000 ADMINISTRATION 4 4 3 : 3 (1) (25) 66020 HUMAN RIGHTS 3 4 4 4 0 0 66040 C.U.R.E. 3 3 2 7 2 (1) (33) 66070 TRAINING PROGRAMME 3 3 3 3 0 0 66100 PLACEMENT SERVICES 7 5 6 : 6 1 20 66110 CONSUMER AFFAIRS 0 3 1 1 (2) (67) TOTAL 20 22 19 19 J3L J141

B-33 MINISTRY OF LEGISLATIVE AFFAIRS MINISTRY SUMMARY ESTIMATES TO MANAGE THE GOVERNMENT'S LEGISLATIVE PROGRAMME

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)

CURRENT EXPENDITURE ($000) 62 LEGISLATIVE AFFAIRS 0 61 61 61 0 0 0 61 61 61 0 0

1 1 1 1 0 0 EMPLOYEE NUMBERS 1 1 1 1 0 0

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-34 HEAD 62 LEGISLATIVE AFFAIRS CURRENT ACCOUNT ESTIMATES 70 MANAGE THE GOVERNMENTS' LEGISLATIVE PROGRAMME.

GENERAL SUMMARY

6201 ADMIN LEGISLATIVE AFFAIRS 72000 ADMINISTRATION 0 61 61 61 0 0 T OTAL 0 61 61 61 0 0

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

SALARIES 0 55 55 55 0 0 WAGES 0 1 1 1 0 0 COMMUNICATIONS 0 1 1 1 0 0 REPAIR AND MAINTENANCE 0 1 1 1 0 0 MATERIALS & SUPPLIES 0 3 3 3 0 0 T OTAL 0 61 61 61 0 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

72000 ADMINISTRATION 1 1 1 1 0 0 TOTAL 1 1 1 1 0 0

B-35 I MINISTRY OF FINANCE MINISTRY SUMMARY ESTIMATES TO SUPERVISE THE ECONOMY OF BERMUDA GENERALLY AND TO PROVIDE OVERALL FINANCIAL MANAGEMENT AND CONTROL OF ALL GOVERNMENT ACTIVITIES.

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)

CURRENT EXPENDITURE ($000) 10 MINISTRY OF FINANCE HQ 1,559 2,400 3,066 2,996 596 25 11 ACCOUNTANT GENERAL 27,152 29,798 30,041 31,330 1,532 5 12 CUSTOMS 8,528 8,659 8,726 8,799 140 2 13 POST OFFICE 9,519 9,784 9,822 9,954 170 2 14 STATISTICS 1,179 1,738 1,645 3,125 1,387 80 : 28 SOCIAL INSURANCE 1,111 1,189 1191 1,140 (49) (4) 38 OFFICE OF THE TAX COMMISSIONER 1,436 1,449 1,583 1,593 144 10 39 REGISTRAR OF COMPANIES 3,914 4,394 4,776 4,291 (103) (2) 58 INTEREST ON DEBT 9,600 10,250 9,650 11,500 1,250 12 59 SINKING FUND 3,325 3,250 3,250 3,250 0 0 67,323 72,911 73,750 77,978 5,067 7 REVENUE($000) 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 2 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 46,589 3,693 9 463,743 467,058 486,482 507,268 40,210 9 CAPITAL EXPENDITURE ($000) ACQUISITIONS 637 698 993 697 FOR DETAILS OF DEVELOPMENT 5 1,600 1,700 0 SCHEMES SEE 642 2,298 2,693 697 SEC C PAGES 4 -14

EMPLOYEE NUMBERS 515 517 515 532 15 3

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-36 HEAD 10 MINISTRY OF FINANCE HQ CURRENT ACCOUNT ESTIMATES TO CARRY OUT THE MINISTRY'S OBJECTIVE B Y ADMINISTERING THE ACTIVITIES OF HEAD 10-MINISTRY HEADQUARTERS AND OVERSEEING THE OPERATIONS OF ITS DEPARTMENTS.

GENERAL SUMMARY

1001 GENERAL 20000 FINANCIAL MANAGEMENT 1,183 1,642 2,308 2,108 466 28 20010 BUDGET OFFICE 270 268 268 I 278 10 4 20070 NATIONAL PENSIONS 106 490 490 : 610 120 0 TC)TA L 1,559 2,400 3,066 2,996 596 25

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 VS OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,090 1,067 1,067 1,117 50 5 TRAINING -| 50 50 o 0 TRAVEL 4 15 15 71 56 0 COMMUNICATIONS 8 13 13 13 0 0 ADVERTISING & PROMOTION (14) 49 212 :48 (1) 0 PROFESSIONAL SERVICES 315 670 1,153 1 04Q 370 55 RENTALS 10 11 11 11 0 0 REPAIR AND MAINTENANCE 1 4 4 4 0 0 MATERIALS & SUPPLIES 28 15 15 16 0 0 EQUIPMT.(MINOR CAPITAL) 10 5 5 1 (4) (80) OTHER EXPENSES 0 1 1 T 0 0 GRANTS AND CONTRIBUTIONS 106 500 520 625 125 0 T(JTA L 1,559 2,400 3,066 2,996 596 25

B-37 HEAD 10 MINISTRY OF FINANCE HQ - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) ($000) ($000) See (1) (2) (3) (4) (5) (6) (7) Details SecC Capital Acquisitions N/A 387 330 534 330 Pages Capital Development 1,600 0 1,600 1,600 0 4-14 TO FAL 1,600 387 1,930 2,134 330

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 ! 1998/99 1999/00 1999/00 2000/01 vs ! COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

20000 FINANCIAL MANAGEMENT 10 10 10 10 0 0 20010 BUDGET OFFICE 4 4 4 4 0 0 TOTAL 14 14 14 14 0 0

B-38 HEAD 11 ACCOUNTANT GENERAL CURRENT ACCOUNT ESTIMATES 70 MAINTAIN AND CONTROL ALL FINANCIAL RECORDS OF GOVERNMENT AND PROVIDE REPORTS AND ADVICE THEREON FOR MANAGEMENT PURPOSES.

GENERAL SUMMARY

1101 FINANCIAL ADMINISTRATION 21000 FINANCIAL ADMINISTRATION 3,304 3,411 3,654 3,663 252 7 3,304 3,411 3,654 3,663 252 7

1102 PENSION/HEALTH BENS/FUND ADMIN 21010 SUPERANNUATION FUND 10,150 10,497 10,497 10,953 456 4 21020 CONTRIBUTORY PENSION FUND 4,829 5,193 5,193 5,424 231 4 21030 GOVT EMPLO HEALTH INSURANCE 8,109 9,721 9,721 10,275 554 6 21040 MINISTERS & MEMBERS PENSIONS 760 976 976 1015 39 4 23,848 26,387 26,387 27,667 1,280 5 TOTAL 27,152 29,798 30,041 31,330 1,532 5

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,907 2,137 2,380 2 ,462 325 15 WAGES 120 0 0 0 0 0 EMPLOYER OVERHEAD 10,114 25,978 25,978 27 ,212 1,234 5 OTHER PERSONNEL COSTS 13,396 781 781 814 33 4 TRAINING 1 15 15 20 5 33 TRAVEL 4 3 3 14 11 367 COMMUNICATIONS 28 27 27 27 0 0 •.: ::::-.::_: ADVERTISING & PROMOTION 1 2 2 : 2 0 0 PROFESSIONAL SERVICES 107 254 254 173' (81) (32) RENTALS 18 10 10 0 0 REPAIR AND MAINTENANCE 3 2 2 III 0 0 MATERIALS & SUPPLIES 72 153 153 153 0 0 EQUIPMT.(MINOR CAPITAL) 4 0 0 5 5 0 OTHER EXPENSES 23 82 82 82 0 0 RECEIPTS CREDITED TO PROG. (243) (835) (835) '835) 0 0 GRANTS AND CONTRIBUTIONS 27 69 69 69 0 0 DEBT CHARGES 1,570 1,120 1,120 1,120 0 0 TO TAL 27,152 29,798 30,041 31,330 1,532 5

B-39 HEAD 11 ACCOUNTANT GENERAL - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6635 Foreign Curr. Purchases 3,097 3,500 0 (3,500) (100) 6670 Auction Tax 0 1 0 t 0 (1) (100) 6681 Head 2 Deceased Estates 2,680 3,000 0 : Q (3,000) (100) 6682 Head 14 Land Conveyances 6,302 10,000 0 LtO (10,000) (100) 6683 Head 15 Other Conveyances 4,169 4,000 0 (4,000) (100) 6684 Head 25 Rentals/Leases 687 300 0 : i 0 (300) (100) 6685 Head 31 Mortgages 777 800 0 |:0 (800) (100) 6686 Head 99 Ajudications 88 60 0 :: 0: (60) (100) 6687 Other Heads 2,493 2,000 0 (2,000) (100) 6688 Revenue Stamps 1,021 2,000 0 (2,000) (100) 6689 Voluntary Land Conveyances 2,943 0 0 0 0 7165 Customs Duty Exemptions 13 30 30 11 0 (30) (100) 7525 Publications 2 0 2 :: 0. 0 0 7530 Documents 0 2 0 (2) (100) 7910 Interest on Deposits 2,416 1,000 1,000 1,000 0 0 7911 Interest on Debts 5 0 0 0 0 0 7918 Forfeitures 1 15 15 15: 0 0 7920 Reimbursements (4) 25 25 25 0 0 7935B.M.A.Profit 1,047 0 750 0 0 7950 Sundry Receipts 393 100 100 liiS 0 0 100 TOTAL 28,130 26,833 1,922 (25,693) J96JJ 1,140

B-40 HEAD 11 ACCOUNTANT GENERAL - continued

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION 0/ d) (2) (3) (4) (5) (6) (7) (8)

21000 FINANCIAL ADMINISTRATION 37 32 32 38 6 19 21010 SUPERANNUATION FUND 3 2 2 0 0 21020 CONTRIBUTORY PENSION 0 1 1 1 0 0 21030 GOVT EMPLO HEALTH INS 3 3 3 0 0 TOTAL 43 38 38 44 6 16

B-41 HEAD 12 CUSTOMS CURRENT ACCOUNT ESTIMATES TO ASSESS, COLLECT AND CONTROL DUTIES AND FEES ON IMPORTED GOODS AND TO EXERCISE CONTROL OVER INTERNATIONAL MOVEMENTS OF GOODS. TO ENFORCE ALL CUSTOMS LAWS AND ADMINISTER OTHER STATUTES AS THEY PERTAIN TO THE MOVEMENT OF GOODS, TO COLLECT CUSTOMS DUTIES, FEES AND WHARFAGE. TO PREVENT THE IMPORTATION OF ILLEGAL COMMODITIES, AND TO PROVIDE INFORMATION AND SERVICES NECESSARY TO A FULL UNDERSTANDING OF CUSTOMS LAWS AND REGULATIONS.

GENERAL SUMMARY

1201 GENERAL 22000 YACHT REPORTING CENTRE 416 371 361 :. 313 (58) (16) 22010 AIR CARGO CENTRE 401 290 292 ;382 92 32 22020 AIRPORT LONG ROOM 610 352 354 :7;:324 (28) (8) 22030 AIRPORT SHIFT A 962 860 897 ; .849 (11) (1) 22040 AIRPORT SHIFT B 1,042 786 822 -osy 73 9 22050 ROVERS 301 279 299 243 (36) (13) 22060 AIRMAIL INSPECTIONS 327 316 314 279 (37) (12) 22070 HAMILTON LONG ROOM 1,228 1,182 1,179 1,222 40 3 22080 ADMINISTRATION 1,245 1,283 1,286 1,488 205 16 22090 O/DOOR BRANCH/WATER GUARD. 957 1,289 1,289 1,200 (89) (7) 22100 ENFORCEMENT 1,016 836 820 893 57 7 22110 COURIER SERVICES 22 264 262 358 94 36 22120 OIL DOCKS 4 47 46 2 4 22130 TRAINING (3) 504 505 340 (164) (33) TOTAL 8,528 8,659 8,726 8,799 140 2

FJ-42 HEAD 12 CUSTOMS - continued

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (?) (3) (4) (5) (6) (7) (8)

SALARIES 7,421 7,421 7,487 7,739 318 4 WAGES 232 298 298 41 (257) (86) OTHER PERSONNEL COSTS 61 79 64 . 64 (15) (19) TRAINING 17 12 12 34 22 183 TRANSPORT 0 0 3 3 3 0 TRAVEL 35 34 34 :55 21 62 COMMUNICATIONS 103 76 77 •'"••• 76 0 0 ADVERTISINGS PROMOTION 0 1 1 Islll 0 0 PROFESSIONAL SERVICES 21 53 53 Islll (3) (6) ; RENTALS 213 238 237 :T26Q 22 9 REPAIR AND MAINTENANCE 139 162 139 145 (17) (10) INSURANCE 11 10 10 0 0 ENERGY 88 81 86 llil 12 15 CLOTHING.UNIFORMS.LAUNDRY 84 66 66 I: 93 0 0 MATERIALS & SUPPLIES 97 122 153 LL 66 39 32 EQUIPMT.(MINOR CAPITAL) 6 6 6 mm (5) TOTAL 8,528 8,659 8,726 8,799 Am •in m 140

REVENUE SUMMARY

DIFFERENCE I 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6605 Customs Duty 164,832 164,595 167,777 172,500 7,905 5 6606 Customs Duty-G.P.O. 1,476 0 0 1,500 1,500 0 6810 Srvs to Ships (Custom) 286 215 215 :PVx353 138 64 6811 Queens Warehouse Storage 47 25 25 XLL 481 23 92 6812 Wharfage 944 932 932 111! 932 0 0 6813 Container Fees 430 401 401 : x 433 32 8 6814 Customs Service Charge 468 577 577 X88: (489) (85) 6815 Courier Package Fees 38 0 0 307 307 0 7305 Licence General 115 120 120 XXx x<|20:: 0 0 7925 Penalties 761 242 242 465 223 92 TOTAL 169,397 167,107 170,289 176(746 9,639 6

B-43 HEAD 12 CUSTOMS - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details d) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 65 222 222 265 4-14 TOTAL N/A 65 222 222 265

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

22000 YACHT REPORTING CENTRE 8 6 6 1111 (1) (17) 22010 AIR CARGO CENTRE 8 5 5 ALL/ILL: 7 2 40 22020 AIRPORT LONG ROOM 10 6 6 C'i;5 (1) (17) 22030 AIRPORT SHIFT A 18 16 16 :L|||| ill (1) (6) 22040 AIRPORT SHIFT B 19 15 15 iiii-ll 1 7 22050 ROVERS 5 5 5 4 (1) (20) 22060 AIRMAIL INSPECTIONS 6 6 6 LIIIIL-S (1) (17) 22070 HAMILTON LONG ROOM 23 23 23 •"•: 24 1 4 22080 ADMINISTRATION 13 14 14 '4:.;: 20 6 43 22090 OUTDOOR BRANCH/WATER 18 18 18 .:)":•: V 21 3 17 22100 ENFORCEMENT 14 14 14 15 1 7 22110 COURIER SERVICES 0 5 5 7 2 40 22120 OIL DOCKS 0 1 1 Hi: 0 0 22130 TRAINING 0 10 10 5 (5) (50) TO!"A L 142 144 144 150 6 4

B-44 HEAD 13 POST OFFICE CURRENT ACCOUNT ESTIMATES TO MAKE AVAILABLE A COMPREHENSIVE POSTAL SERVICE TO EVERY INDIVIDUAL AND GROUP FOR THE GENERAL FLOW OF COMMUNICATION AND EXCHANGE.

GENERAL SUMMARY

1304 ADMINISTRATION 23000 GENERAL 431 464 464 475 11 431 464 464 475 11 1305 FINANCE AND PHILATELIC 23015 MANAGEMENT & FINANCIAL 281 291 291 (258: (33) (11) 23020 STAMP ADMINISTRATION 318 314 314 315 1 0 23025 STAMP & PHILATELIC SALE 43 36 36 IIT!! 1 3 642 641 641 610 (3D 1306 POST OFFICES - WEST M 23028 STAMP & PHILATELIC 79 75 75 78 3 4 23030 HM - MAIL COLLECTION 646 863 863 755 (108) (13) 23035 HM - MAIL DELIVERY 927 901 901 906 5 1 23040 HM - INLAND MAIL TRANSPORT 352 354 354 .363 9 3 23045 HM - POST BOXES 788 778 778 :867: 89 11 23050 HM - EXPRESS MAIL 107 103 103 120 17 17 23055 PT - MAIL COLLECTION 167 146 146 (7) (5) 23060 PT - INLAND MAIL TRANSPORT 4 3 3 iili 0 0 23065 PG - MAIL COLLECTION 72 71 71 73 2 3 23070 PG - MAIL DELIVERY 155 158 158 162 4 3 23075 PG - INLAND MAIL TRANSPORT 7 1 1 0 0 23080 PG - POST BOXES 50 49 49 1 2 23090 WK - MAIL COLLECTION 74 73 73 0 0 23095 WK - MAIL DELIVERY 226 236 236 6 3 23100 WK - INLAND MAIL TRANSPORT 6 7 7 0 0 23105 WK-POST BOXES 50 52 52 2 4 23110 WK - EXPRESS MAIL 34 34 34 3 9 23115 SN - MAIL COLLECTION 72 72 72 3 4 23120 SN - MAIL DELIVERY 113 119 119 3 3 23125 SN - INLAND MAIL TRANSPORT 6 5 5 0 0 23130 SN-POST BOXES 52 51 51 2 4 23140 SB - MAIL COLLECTION 41 37 37 1 3 23145 SB-MAIL DELIVERY 74 80 80 2 3 23150 SB - INLAND MAIL TRANSPORT 8 2 2 0 0 23155 SB-POST BOXES 50 48 48 3 6 23165 MA - MAIL COLLECTION 77 75 75 3 4 23170 MA - MAIL DELIVERY 152 161 161 5 3 23175 MA - INLAND MAIL TRANSPORT 44 42 42 1 2 23180 MA-POST BOXES 52_ 51 51 2 4 4,485 4,647 4,647 51 1

B-45 HEAD 13 POST OFFICE - continued

GENERAL SUMMARY

EXPENDITURE DIFFERENCE PROG 1999/00 COST CENTRE 1998/99 1999/00 1999/00 1999/00 vs DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

1307 POST OFFICES - EAST 23190 GE-MAIL COLLECTION 76 72 72 2 3 23195 GE- MAIL DELIVERY 147 158 158 163 5 3 23200 GE-INLAND MAIL TRANSPORT 43 43 43 I 45 2 5 23205 GE - POST BOXES 51 51 51 2 4

23215 DD-MAIL COLLECTION 55 53 53 Y.:•: 57 4 8 23220 DD - MAIL DELIVERY 32 40 40 : 41 1 3 23225 DD - INLAND MAIL TRANSPORT 4 5 5 :7ill 0 0 23240 AMF - MAIL COLLECTION 367 422 422 425 3 1 23245 AMF - MAIL DELIVERY 224 231 231 232 1 0 23250 AMF-INLAND MAIL 542 551 551 572: 21 4 23255 AMF-POST BOXES 504 503 503 ::505 2 0 23260 AMF-EXPRESS MAIL 192 187 187 1 ill! 10 5 23265 BY - MAIL COLLECTION 46 49 49 1 2 23275 BY-INLAND MAIL TRANSPORT 1 0 0 !!§!! 0 0 23280 BY - POST BOXES 1 0 0 0 0 23290 HS - MAIL COLLECTION 56 55 55 •757 2 4 23295 HS - MAIL DELIVERY 36 43 43 1 2 23300 HS-INLAND MAIL TRANSPORT 1 0 0 !i! 0 0 23315 CR-MAIL COLLECTION 43 42 42 (1) (2) 23320 CR - MAIL DELIVERY 117 120 158 I ill 42 35 23325 CR-INLAND MAIL TRANSPORT 4 6 6 162 0 0 : 23330 CR - POST BOXES 53 52 52 50 (2) (4) 23340 FL-MAIL COLLECTION 75 73 73 iiiil 3 4 23345 FL - MAIL DELIVERY 215 196 196 6 202 3 23350 FL-INLAND MAIL TRANSPORT 6 4 4 0 0 23355 FL - POST BOXES 51 52 52 ill!! 2 4 23360 FL - EXPRESS MAIL 30 37 37 Hill (1) (3) 72 23365 DV - MAIL COLLECTION 74 72 mmm 1 1 23370 DV - MAIL DELIVERY 186 197 197 203 6 3 23375 DV-INLAND MAIL TRANSPORT 6 8 8 0 0 23380 DV - POST BOXES 52 51_ 51 53 2_ 4 3,290 3,373 3,411 3,488 115

B-46 HEAD 13 POST OFFICE - continued

GENERAL SUMMARY

1308 MISCELLANEOUS SERVICES 23390 SALE OF DOG LICENCES 40 42 42 41 (1) (2) 23395 SALE OF VOUCHER 38 38 38 39 1 3 23400 SALE OF BUS TICKETS 107 108 108 113 5 5 23405 CUSTOM DUTY COLLECTION 358 346 346 : 360 14 4 23410 GOV'T COURIER SERVICES 123 126 126 130 4 3 666 660 660 683 23 3 TOTAL 9,519 9,784 9,822 9,954 170 2

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 5,840 5,776 5,693 6,01:1 235 4 WAGES 2,716 3,070 3,190 3,051 (19) (1) OTHER PERSONNEL COSTS 2 0 0 7-—1 0 0 0 TRANSPORT 159 187 187 187 0 0 TRAVEL 6 26 26 mmmim (10) (38) COMMUNICATIONS 59 45 45 .35 (10) (22) ADVERTISING & PROMOTION 29 24 24 wmmmm 11 46 PROFESSIONAL SERVICES 35 38 38 40 2 5 RENTALS 28 27 27 27 0 0 REPAIR AND MAINTENANCE 112 88 94 82 (6) (7) INSURANCE 21 18 18 18 0 0 ENERGY 108 109 104 3109 0 0 CLOTHING,UNIFORMS.LAUNDRY 42 48 48 38 (10) (21) MATERIALS & SUPPLIES 352 315 315 301 (14) (4) EQUIPMT.(MINOR CAPITAL) 10 9 9 A (5) (56) OTHER EXPENSES 0 4 4 0 (4) (100) TOTAL 9,519 9,784 9,822 9,954 170 2

B-47 HEAD 13 POST OFFICE - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7050 Facsimile Charges 3 0 0 111 1 0 0 7055 Photocopy Charges 0 0 0 0: 0 0 7065 Terminal Dues 1,492 1,300 1,246 1,300 0 0 7350 Dog Licences 131 164 131 131 (33) (20) 7511 Philatelic-A/C Holders 69 82 70 ! ,:70. (12) (15) 7512 Philatelic-Local 108 137 195 1-2.0. (17) (12) 7513 Philatelic-Other 73 97 0 111111 (22) (23) 7551 Stamp Sales-General 2,420 2,574 2,392 2,666 92 4 7560 Frankpost Sales-General 3,117 3,304 3,112 3,250: (54) (2) 7561 Frankpost Sales-I.D.E 174 225 180 201 (24) (11) 7562 Frankpost Sales-Parcel 120 120 120 i 12Q; 0 0 7565 Bulk Mail 242 225 250 1:250: 25 11 7630 Parking Vouchers 5 0 0 :6: 0 0 7635 Telephone Cards 15 0 0 ::Q 0 0 7815 P.O.Box 462 465 465 599: 134 29 7950 Sundry Receipts 37 57 65 65: 8 14 TOTAL 8,468 8,750 8,226 8,847 97 1

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 114 147 197 92 4-14 Capital Development 450 5 0 100 0 TO TAL 450 119 147 297 92

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

23000 GENERAL 6 6 6 6 0 0 23015 MANAGEMENT & FINANCE 8 7 6 6 (1) (14) 23020 STAMP ADMINISTRATION 2 2 2 2 0 0 23025 STAMP & PHILATELIC SALE 1 1 1 1 0 0 23028 STAMP & PHILATELIC SALE 2 2 2 2 0 0 23030 HM - MAIL COLLECTION 11 12 12 12 0 0 23035 HM - MAIL DELIVERY 22 22 22 TV 0 0 23040 HM - INLAND MAIL TRANSPORT 8 8 8 8 0 0

B-48 HEAD 13 POST OFFICE - continued

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (I) (8)

23045 HM - POST BOXES 21 23 23 2241 1 4 23050 HM-EXPRESS MAIL 3 3 3 73 0 0 23055 PT-MAIL COLLECTION 3 3 3 ;7:ll 0 0 23065 PG - MAIL COLLECTION 2 2 2 0 0 23070 PG - MAIL DELIVERY 4 4 4 741 0 0 23080 PG - POST BOXES 1 1 1 2712 0 0 23090 WK-MAIL COLLECTION 2 2 2 2 0 0 23095 WK-MAIL DELIVERY 6 6 6 ElB 0 0 23105 WK - POST BOXES 1 1 1 7:1: 0 0 23110 WK-EXPRESS MAIL 1 1 1 0 0 23115 SN- MAIL COLLECTION 2 2 2 2 0 0 23120 SN-MAIL DELIVERY 3 3 3 3: 0 0 23130 SN - POST BOXES 1 1 1 0 0 23140 SB - MAIL COLLECTION 1 1 1 0 0 23145 SB-MAIL DELIVERY 2 2 2 0 0 23155 SB - POST BOXES 1 1 1 0 0 23165 MA-MAIL COLLECTION 2 2 2 0 0 23170 MA MAIL DELIVERY 4 4 4 0 0 23175 MA- INLAND MAIL TRANSPORT 0 1 1 0 0 23180 MA- POST BOXES 1 1 1 71 0 0 23190 GE- MAIL COLLECTION 2 2 2 0 0 23195 GE- MAIL DELIVERY 4 4 4 A 0 0 23200 GE- INLAND MAIL TRANSPORT 1 1 1 •7113 0 0 23205 GE- POST BOXES 1 1 1 1.1:;: 0 0 23215 DD- MAIL COLLECTION 1 1 1 0 0 23220 DD- MAIL DELIVERY 1 1 1 0 0 23240 AMF- MAIL COLLECTION 4 5 5 X; 5 0 0 23245 AMF- MAIL DELIVERY 6 7 7 0 0 23250 AMF- INLAND MAIL TRANSPORT 11 12 12 112: 0 0 23255 AMF- POST BOXES 15 14 15 14 0 0 23260 AMF- EXPRESS MAIL 5 5 5 5 0 0 23265 BY- MAIL COLLECTION 1 1 1 11 0 0 23290 HS-MAIL COLLECTION 1 1 1 , : 1 0 0 23295 HS-MAIL DELIVERY 1 1 1 0 0 1 0 23315 CR-MAIL COLLECTION 1 1 11 0 4 33 23320 CR-MAIL DELIVERY 3 3 1 1 0 23330 CR - POST BOXES 1 1 0 2 2 2 0 23340 FL-MAIL COLLECTION 2 0 5 0 23345 FL-MAIL DELIVERY 6 5 0 1 -is: 0 23355 FL - POST BOXES 1 1 0 1 1 1 0 23360 FL-EXPRESS MAIL 11 0 2 2 2 0 23365 DV - MAIL COLLECTION 2: 0 5 5 5 0 23370 DV-MAIL DELIVERY ill 0 1 1 1 0 23380 DV - POST BOXES x 1 0 1 1 1 0 23390 SALE OF DOG LICENCES •• 1: 0 1 1 1 0 23395 SALE OF VOUCHERS X 11 •: 0 23400 3 3 3 0 SALE OF BUS TICKETS 17 3 0 10 9 9 0 23405 CUSTOM DUTY COLLECTION i 0 23410 4 4 4 0 GOV'T COURIER SERVICE •174 0 TOTAL" 217 220 221 221

B-49 HEAD 14 STATISTICS CURRENT ACCOUNT ESTIMATES TO DEVELOP AND MAINTAIN A BODY OF STATISTICAL INFORMATION TO PROVIDE GOVERNMENT WITH SOUND BASES FOR DEVELOPING ECONOMIC AND SOCIAL POLICIES, TO PROVIDE KEY INDICATORS TO SHOW CHANGES IN THE CURRENT ECONOMIC SITUATION. TO PROVIDE ADVICE ON STATISTICAL MATTERS AND TO LIAISE ON BEHALF OF THE BERMUDA GOVERNMENT WITH LOCAL AND INTER NATIONAL ORGANIZATIONS ON STATISTICAL MATTERS.

GENERAL SUMMARY

1401 GENERAL 24000 CONTINUING SURVEYS 875 1,114 1,019 1,195 81 7 24010 CENSUSES & SPECIAL SURVEYS 304 624 626 1,930: 1,306 209 TOTAL 1,179 1,738 1,645 3,125 1,387 80

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE j 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 828 916 907 949 33 4 " 0771 WAGES 145 70 112 ::¥

B-50 HEAD 14 STATISTICS - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 VS REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7525 Publications 1 2 2 2 0 0 TOTAL 1 2 2 2:: 0 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

24000 CONTINUING SURVEYS 15 14 12 : :: : 14 0 0 24010 CENSUSES AND SPECIAL 4 3 3 '.- 3 0 0 TOTAL 19 17 15 17 0 0

B-51 HEAD 28 SOCIAL INSURANCE CURRENT ACCOUNT ESTIMATES 70 ADMINISTER AND DEVELOP THE GOVERNMENTS SOCIAL INSURANCE PROGRAMMES WHICH INCLUDE CONTRIBUTORY AND NON-CONTRIBUTORY OLD AGE PENSIONS, WAR PENSIONS AND HOSPITAL INSURANCE

GENERAL SUMMARY

2801 GENERAL 38000 CONTRIBUTORY PENSIONS (4) 0 0 ::•:::::> .0 0 0 38010 WAR PENSIONS AND GRATS. 299 303 302 284: (19) (6) 38020 HOSPITAL INSURANCE 237 235 238 : : 245 10 4 38030 PORTABILITY CLAIMS 579 651 651 611 (40) (6) TOTAL 1,111 1,189 1,191 1,140 (49) (4)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,154 1,234 1,233 I 1,275 41 3 TRAINING 0 0 4 4 0 TRAVEL 1 2 6 4 200 COMMUNICATIONS 2 2 2 0 0 ADVERTISING & PROMOTION 1 7 7 0 0 PROFESSIONAL SERVICES 1,043 998 1,001 9417 (57) (6) REPAIR AND MAINTENANCE 4 6 6 0 0 MATERIALS & SUPPLIES 50 60 60 0 0 EQUIPMT.(MINOR CAPITAL) 3 9 9 0 0 RECEIPTS CREDITED TO PROG. (1,387) (1,364) (1,375) (1,415) (51) 4 GRANTS AND CONTRIBUTIONS 240 235 238 245: 10 4 TOTAL 1,111 1,189 1,191 1,140 _[49}_ J4)

B-52 HEAD 28 SOCIAL INSURANCE - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7305 Licence General 1 5 4 4 (D (20) TOTAL 1 5 4 4 (D (20)

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 ! 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION 0/ (D (2) (3) (4) (5) (6) (7) (8)

38000 CONTRIBUTORY PENSION 17 19 19 19 0 0 38010 WAR PENSIONS AND GRATS 1 1 1 T 0 0 38020 HOSPITAL INSURANCE 10 8 8 b 0 0 TOTAL 28 28 28 28 0 0

B-53 HEAD 38 TAX COMMISSIONER CURRENT ACCOUNT ESTIMATES TO ADMINISTER THE COLLECTION OF PAYROLL, CORPORATE SERVICES, LAND, HOTEL OCCUPPANCY, PASSENGER, TIMESHARING, BETTING TAXES AND PASSENGER CABIN TAX. TO ENSURE COMPLIANCE WITH THE TAXES ACTS. TO PROVIDE ASSISTANCE TO TAXPAYERS AND CARRY OUT ON-SITE AUDITS AND INSPECTIONS OF TAXPAYERS' BOOKS AND RECORDS.

GENERAL SUMMARY

3801 TAX COLLECTION ADMINISTRATION 48000 ADMINISTRATION 85 519 517 miXX 545 26 5 48010 AUDIT 279 295 294 1 265 (30) (10) 48020 PROCESSING & TAXPAYERS 826 224 223 : 241 17 8 48030 REGISTRN/INSPECT & DEBT 199 210 241 215 5 2 48040 LAND TAX 47 201 206 : ll: 189 (12) (6) 48050 STAMP DUTIES 0 0 102 138 138 0 TOTAL 1,436 1,449 1,583 1,593 144 10

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 990 1,041 1,148 1,245 204 20 WAGES 68 36 36 0 (36) (100) TRAVEL 2 1 1 ;:';: :- 7 6 600 COMMUNICATIONS 3 3 9 y'8 5 167 ADVERTISING & PROMOTION 29 15 15 TmiYMXM (9) (60) PROFESSIONAL SERVICES 24 23 33 24 1 4 RENTALS 250 261 261 258 (3) d) REPAIR AND MAINTENANCE 1 2 2 2 0 0 MATERIALS & SUPPLIES 69 67 78 36; (31) (46) EQUIPMT.(MINOR CAPITAL) 0 0 0 7 7 0 T OTAL 1,436 1,449 1,583 1,593 144 10

B-54 HEAD 38 TAX COMMISSIONER - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

6610 Hospital Levy (21) 0 0 :: : o 0 0 6611 Payroll Tax 149,290 155,000 159,000 163,800 8,800 6 6612 Corporate Services Tax 1,985 2,000 2,000 ::: : 2,000 0 0 6615 Betting Tax-Turf 1,219 1,200 1,200 1,200 0 0 6620 Betting Tax-Pools 211 300 300 1 300 0 0 6630 Land Tax 26,041 27,000 31,000 :': ;35,50G1 8,500 31 6635 Foreign Currency Purchase Tax 0 0 3,500 3,500; 3,500 0 6645 Hotel Occupancy Tax 13,177 13,400 12,700 7 111,600 (1,800) (13) 6676 Cruise Ship Departure 10,862 11,000 13,000 , 14,000 3,000 27 6677 Airport Departure 9,218 9,500 10,500 10,300 1,000 11 6678 Yacht Arrival 54 45 45 . :;50 5 11 6679 Passenger Cabin Tax 1,575 1,700 1,700 2,000 300 18 6681 Deceased Estates 0 0 5,700 6,000 6,000 0 6682 Land Conveyance on Sale 0 0 7,000 8,200 8,200 0 6683 Other Conveyance on Sale 0 0 4,500 5,250 5,250 0 6684 Rentals/Leases 0 0 260 7:::717:260' 260 0 6685 Mortgages 0 0 850 850 0 6686 Ajudications 0 0 80 MMS-1 60 80 0 6687 Other Heads 0 0 2,000 2,250 2,250 0 6688 Revenue Stamps 0 0 2,000 17 2,000 2,000 0 6689 Voluntary Land Conveyance 0 0 3,700 4;Q90 4,090 0 6690 Voluntary Other Conveyance 0 0 165 I; :170 170 0 6691 Penalties 0 0 15 20 20 0 6750 Timeshare Services 7 195 195 :7117'195: 0 0 6755 Timeshare Occupancy 164 125 125 125 0 0 TOTAL 213,782 221,465 261,535 273,940 52,475 24

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

48000 ADMINISTRATION 3 3 0 3 0 0 48010 AUDIT 5 4 4 HI ::4I 0 0 48020 PROCESSING & TAXPAYERS ASSIST 5 5 5 4:. (1) (20) 48030 REGISTRN/INSPECT & DEBT COLL 4 4 4 -7.51 1 25 48040 LAND TAX 4 4 4 4 0 0 48050 STAMP DUTIES 0 0 2 2 2 0 TOTAL 21 20 19 22 2 10

B-55 HEAD 39 REGISTRAR OF COMPANIES CURRENT ACCOUNT ESTIMATES TO DIRECT CONTROL AND MANAGE SPECIFIC REGULATIONS IN BERMUDA RELATING TO BUSINESS. TO ENSURE THE PRESERVATION OF BERMUDA'S FIRST CLASS REPUTATION AS AN INTERNATIONAL BUSINESS CENTRE. TO PROVIDE INVESTIGATIVE SERVICES RELAT ING TO LOCAL AS WELL AS EXEMPTED COMPANY BUSINESS WHEN REQUIRED. TO PROMOTE GOOD COMMERCIAL RELATIONS BY PROVID ING ADVISORY AND OTHER ALLIED SERVICES. TO COLLECT AND ACCOUNT FOR COMPANY TAXES.

GENERAL SUMMARY

3901 REGISTRAR OF COMPANIES 49000 PLANNING & ADMINISTRATION 240 288 286 294 6 2 49010 REGISTRATION & TAX 586 782 774 81.8. 36 5 49025 PUBLIC RELATIONS & MARKETING 1,500 1,600 2,000 1, 442 (158) (10) 49040 LICENSING & INSOLVENCY 193 395 393 401 6 2 49050 INSOLVENCIES 111 0 0 0 0 0 49070 PUBLIC RELATIONS & MARKETING 656 625 625 ;-:;;:-|:;51 1 (14) (2) 49090 REGULATION (INS) 628 704 698 725 21 3 3,914 4,394 4,776 4,291 (103) (2)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,179 1,772 1,754 1,848 76 4 WAGES 178 0 0 ::.-:'>y 0 0 . :•:•;•->• TRAINING 6 0 0 VMMXmQ 0 0 COMMUNICATIONS 13 17 17 17 0 0 ADVERTISING & PROMOTION 2,152 2,225 2,625 •2,053 (172) (8) PROFESSIONAL SERVICES 188 175 175 0/175 0 0 RENTALS 10 17 17 17 0 0 REPAIR AND MAINTENANCE 7 2 2 2 0 0 INSURANCE 111 125 125 125 0 0 MATERIALS & SUPPLIES 68 54 54 54 0 0 EQUIPMT.(MINOR CAPITAL) 2 7 7 0 (7) (100) T OTAL 3,914 4,394 4,776 4,291 (103) (2)

B-56 HEAD 39 REGISTRAR OF COMPANIES - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (!) (2) (3) (4) (5) (6) (7) (8)

6650 Exempted Companies Tax 32,630 32,500 34,000 3.5,S0O: 3,000 9 6651 Overseas Partnerships 72 65 65 60 (5) (8) 6655 Local Companies Tax 2,016 2,212 2,000 :: 2,000: (212) (10) 6660 Non Resident Company Tax 1,029 910 910 950 40 4 6665 Non Resident Inc.Comp Tax 94 100 100 M 150: 50 50 6827 Searches 43 45 45 0 0 6971 Insurance Registration Fees 0 220 200 m m (20) (9) 6972 Insurance Business Fees 2,961 2,500 2,540 200 390 16 6975 Exempted Partnership Fees 682 600 650 2,890 100 17 6978 Document Filing Fees 1,198 650 900 700 350 54 7305 Licence General 2,387 2,350 2,370 1 000 20 1 7306 Trust Company Licence 340 350 330 2-370: (20) (6) 7310 Application Fees 129 155 155 4:155330: 0 0 7525 Publications 2 3 3 0 0 7925 Penalties 115 220 220 220 0 0 7950 Sundry Receipts 266 16 16_ llllltl 0 0 TOTAL 43,964 42,896 44,504 46,589 3,693

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

49000 PLANNING & ADMINISTRATION 2 2 2 2 0 0 49010 REGISTRATION & TAX 15 20 20 20 0 0 49040 LICENSING & INSOLVENCY 2 3 3 3 0 0 49090 REGULATION (INS) 12 11 11 . 11 0 0 TOTAL 31 36 36 36 0 0

B-57 HEAD 58 INTEREST ON DEBT CURRENT ACCOUNT ESTIMATES TO PROVIDE FOR DEBT INTEREST ON LONG TERM BORROWING FACILITIES

GENERAL SUMMARY

5801 INTEREST ON DEBT 68000 INTEREST ON DEBT 9,600 10,250 9,650 11.500 1,250 12 TC)TA L 9,600 10,250 9,650 11,500 1,250 12

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs ! OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

DEBT CHARGES 9,600 10,250 9,650 ii,5oo: 1,250 12 TOTAL 9,600 10,250 9,650 11,500 1,250 12

B-58 HEAD 59 SINKING FUND CURRENT ACCOUNT ESTIMATES PROVISION FOR REPAYMENT OF PRINCIPAL ON LONG TERM BORROWING

GENERAL SUMMARY

5901 SINKING FUND CONTRIBUTION 69000 SINKING FUND CONTRIBUTION 3,325 3,250 3,250 3,250 0 0 TOTAL 3,325 3,250 3,250 3,250 0 0

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 VS ! OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

TRANSFERS & OTHER FUNDS 3,325 3,250 3,250 3,250 0 0 TOTAL 3,325 3,250 3,250 3 £50 0 0

B-59 MINISTRY OF TELECOMMUNICATIONS & E-COMMERCE MINISTRY SUMMARY ESTIMATES TO PROVIDE SUPPORT TO THE GOVERNMENT OF BERMUDA BY: A) PROMOTING EFFECTIVE COMMUNICATIONS BETWEEN THE GOVERNMENT AND THE PEOPLE OF BERMUDA. B) ASSISTING THE TELECOMMUNICATIONS AUTHORITY IN THE ORDERLY DEVELOPMENT OF TELECOMMUNICATIONS IN BERMUDA. C) MARKETING AND DEVELOPING BERMUDA INTO AN E-COMMERCE HUB

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)

CURRENT EXPENDITURE ($000) 43 COMPUTER SYSTEMS & SERVICES 3,353 3,688 3,710 3,562 (126) (3) 46 TELECOMMUNICATIONS 799 715 798 970 255 36 67 E-COMMERCE 0 0 0 340 340 0 4,152 4,403 4,508 4,872 469 11 REVENUE($000) 46 TELECOMMUNICATIONS 5,051 6,500 6,500 6,500 0 0 5,051 6,500 6,500 6,500 0 0 CAPITAL EXPENDITURE ($000) ACQUISITIONS 5,318 5,305 5,340 5,541 FOR DETAILS OF 5,318 5,305 5,340 5,541 SEC C PAGES 4 -14

EMPLOYEE NUMBERS 38 40 45 45 5 13

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-60 HEAD 43 COMPUTER SYSTEMS & SERVICES CURRENT ACCOUNT ESTIMATES PROVIDES PLANNING AND DEVELOPMENT SERVICES FOR THE CONTROL OF DATA PROCESSING IN THE PUBLIC SECTOR. DEVELOPS AND MAINTAINS COMPUTER FACILITIES AND PROVIDES THE NECESSARY COMPUTER EQUIPMENT TO SUPPORT THE NEEDS OF GOVERNMENT DE PARTMENTS AND AGENCIES.

GENERAL SUMMARY

4301 GENERAL 53000 ADMIN PLANNING & POLICY 843 800 848 E 685; (115) (14) 53030 COMPUTER INSTALLS & SUP 675 647 683 mmm (140) (22) 53035 NETWORK INSTALLS & SUPPORT 0 0 0 383 383 0 53040 SYSTEMS PLAN & TRAINING 397 458 443 453 (5) (1) 53050 DATA ENTRY 97 130 115 135 5 4 53060 SYSTEMS AND PROGRAMMING 966 1,290 1,213 1.060 (230) (18) 53070 CENTRAL COMPUTER OPS 375 363 408 339 (24) (7) TOTAL 3,353 3,688 3,710 3,562 (126) (3)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,743 1,994 1,771 1,923 (71) (4) WAGES 58 7 140 0 0 OTHER PERSONNEL COSTS 6 0 0 :; 0: 0 0 TRAINING 25 10 20 io 0 0 TRANSPORT 0 0 3 0 0 TRAVEL 22 0 21 0 0 COMMUNICATIONS 258 261 246 261 0 0 PROFESSIONAL SERVICES 315 455 570 452 (3) (1) RENTALS 238 221 222 : 2247 26 12 REPAIR AND MAINTENANCE 557 520 473 455 (65) (13) ENERGY 74 103 103 103 0 0 MATERIALS & SUPPLIES 52 104 106 104 0 0 EQUIPMT.(MINOR CAPITAL) 5 13 35 (13) (100) TOTAL 3,353 3,688 3,710 3,562 (126) JcfjJ

B-61 HEAD 43 COMPUTER SYSTEMS & SERVICES - continued

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

53000 ADMIN PLANNING AND POLICY 3 3 3 3 0 0 53030 COMPUTER INSTALLS & SUP 8 8 9 nil (3) (38) 53035 NETWORK INSTALLS & SUPPORT 0 0 0 4 4 0 53040 SYSTEMS PLANNING & TRAINING 5 6 6 •-/:; ;6:; 0 0 53050 DATA ENTRY 3 3 3 ::;: :3 0 0 53060 SYSTEMS AND PROGRAMME 7 11 11 10 (1) (9) 53070 CENTRAL COMPUTER OPS 5 3 5 H: 0 0 TOTAL 31 34 37 34 0 0

B-62 HEAD 46 TELECOMMUNICATIONS CURRENT ACCOUNT ESTIMATES TO ADMINISTER THE TELECOMMUNICATIONS ACT AND ASSIST THE TELECOMMUNICATIONS AUTHORITY IN THE ORDERLY DEVELOPMENT OF TELECOMMUNICATIONS IN BERMUDA. TO ASSIST AND ADVISE THE MINISTER REGARDING BROADCASTING, FILMS AND PUBLICA TIONS WITH REGARD TO SUITABILITY FOR GENERAL USE.

GENERAL SUMMARY

4601 TELECOMMUNICATIONS 56000 ADMINISTRATION 470 652 735 906;. 254 39 56010 TECHNICAL SERVICES 34 63 63 1 2 '••

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED EESTIMAT E 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 242 284 364 11 iliii 252 89 WAGES 61 0 0 0 0 19 35 mi COMMUNICATIONS m:•:: • 3 0"33 •': (2) (6) PROFESSIONAL SERVICES 346 247 247 II 237 (10) (4) RENTALS 53 77 77 ; 77. 0 0 REPAIR AND MAINTENANCE 35 37 37 58 21 57 ENERGY 13 10 10 s ::•: 7 : (3) (30) MATERIALS & SUPPLIES 28 25 28 1 22 (3) (12) EQUIPMT. (MINOR CAPITAL) 2 0 o •%. U 0 0 TOTAL 799 715 798 970 255 36

B-63 HEAD 46 TELECOMMUNICATIONS - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7155 Wireless Fees 5,051 6,500 6,500 6,500 0 0 TOTAL 5,051 6,500 6,500 6,500 0 0

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A (14) 0 35 0 4-14 TO TAL N/A (14) 0 35 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

56000 ADMINISTRATION 7 6 8 •:•'•! 3 50 TOTAL 7 6 8 9 3 50

B-64 HEAD 67 E-COMMERCE CURRENT ACCOUNT ESTIMATES TO ADMINSTER AND OVERSEE THE IMPLEMENTATION OF THE ELECTRONIC TRANSACTIONS ACT 1999 AND ASSIST IN THE DRAFTING AND IMPLEMENTATION OF A STANDARD FOR E-COMMERCE SERVICE PROVIDERS.

TO PROVIDE ADVICE TO ENABLE THE GOVERNMENT TO ADDRESS, IN A PROACTIVE MANNER, THE ISSUES/CONCERNS AFFECTING ELECTRONIC COMMERCE.

GENERAL SUMMARY

6701 E-COMMERCE 77000 ADMINISTRATION 0 0 0 340 340 0 TC)TA L 0 0 0 340 340 0

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

SALARIES 0 0 0 153 153 0 TRAVEL 0 0 0 Itlliil 35 0 ADVERTISING & PROMOTION 0 0 0 •l-:- 150 150 0 ENERGY 0 0 0 1 0 EQUIPMT. (MINOR CAPITAL) 0 0 0 T 1 0 TOTAL 0 0 0 340 340 0

B-65 HEAD 67 E-COMMERCE - continued

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

77000 ADMINISTRATION 0 0 0 2 2 0 TOTAL 0 0 0 2 2 0

B-66 MINISTRY OF EDUCATION MINISTRY SUMMARY ESTIMATES TO ENSURE THAT THE YOUTH OF BERMUDA RECEIVE ADEQUATE EDUCATIONAL OPPORTUNITIES.

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) % (D (2) (3) (4) (5) (6) (7) (8)

CURRENT EXPENDITURE ( $000) 16 MINISTRY OF EDUCATION HQ 3,416 3,995 3,996 4,061 66 2 17 DEPARTMENT OF EDUCATION 62,764 68,602 68,631 68,958 356 1 18 LIBRARIES 1,136 1,267 1,373 1,555 288 23 41 BERMUDA COLLEGE 10,750 11,188 11,188 11,363 175 2 78,066 85,052 85,188 85,937 885 1 REVENUE($000) 17 DEPARTMENT OF EDUCATION 132 91 86 86 (5) (5) 18 LIBRARIES 11 15 16 16 1 7 143 106 102 102 (4) (4) CAPITAL EXPENDITURE ($000) ACQUISITIONS 2,066 1,747 1,758 1,354 FOR DETAILS OF DEVELOPMENT 11,484 3,868 5,945 24,057 SCHEMES SEE 13,550 5,615 7,703 25,411 SEC C PAGES 4 - 14

EMPLOYEE NUMBERS 1,201 1,172 1,138 1,142 (30) (3)

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-67 MINISTRY OF EDUCATION HQ CURRENT ACCOUNT ESTIMATES TO PROVIDE THE POLICY GUIDANCE, OVERALL CONTROL AND MANAGEMENT OF THE EDUCATIONAL PROGRAMMES OF THE GOVERMENT

GENERAL SUMMARY

1601 GENERAL 26000 MANAGEMENT 1,439 2,411 2,412 2,366 (45) (2) 26010 ADMINISTRATION 878 0 0 0 0 0 26050 SABBATICALS 6 153 153 158 5 3 26060 HONORARIA 109 176 176 182 6 3 2,432 2,740 2,741 2,706 (34) m 1602 FURTHER EDUCATION 26020 TEACHER TRAINING AWARDS 108 120 120 120 0 26030 BERMUDA SCHOLARSHIPS 232 300 300 300 0 26040 FURTHER EDUCATION AWARD 644 835 835 0 26070 SESAME STREET 0 0 0 ieil 100 100 984 1,255 1,255 100 1,355 TOTAL 3,416 3,995 3,996 66 4,061

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,686 2,159 2,160 WAGES 127 0 0 OTHER PERSONNEL COSTS 14 240 240 240 TRANSPORT 0 5 5 TRAVEL 6 0 0 ADVERTISING & PROMOTION 4 28 28 WmSm. PROFESSIONAL SERVICES 564 280 280 125 RENTALS 11 12 12 REPAIR AND MAINTENANCE 6 3 3 26 MATERIALS & SUPPLIES 14 13 13 GRANTS AND CONTRIBUTIONS 984 1,255 1,255 1,255 TOTAL 3,416 3,995 3,996 4,061 66

B-68 HEAD 16 MINISTRY OF EDUCATION HQ - continued

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

26000 MANAGEMENT 16 31 31 : : 31 0 0 26010 ADMINISTRATION 12 0 0 0 0 0 TOTAL 28 31 31 31 0 0

NOTE: In addition to the scholarships and awards on page B-68, the Ministry of Education may award interest-free loans for post secondary education abroad. The total amount of these loans shall not exceed $250,000 per annum.

B-69 HEAD 17 EDUCATION DEPARTMENT CURRENT ACCOUNT ESTIMATES TO MANAGE, DIRECT AND PROVIDE CENTRAL SERVICES AND PROFESSIONAL SUPPORT TO ENSURE THE SOUND EDUCATION OF BERMUDA'S YOUTH IN ACCORDANCE WITH THE EDUCATION ACT.

GENERAL SUMMARY

EXPENDITURE DIFFERENCE PROG 1999/00 COST CENTRE 1998/99 1999/00 1999/00 2000/01 vs DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) /o (D (2) (3) (4) (5) (6) (7) (8)

1701 ADMINISTRATION 27000 GENERAL ADMINISTRATION 6,333 6,920 6,948 6,654 (266) (4) 27010 LIBRARY, RESOURCE CENTRE 10 0 0 0 0 0 27020 PUBLIC RELATIONS 16 26 26 26 0 0 27030 TEACHER RECRUITMENT 50 161 161 105 (56) (35) 27040 STORES AND SUPPLIES 789 748 748 991 243 32 27050 IN SERVICE TRAINING 59 0 0 0 0 0 27060 SPECIAL SERVICES 4,086 3,208 3,208 2,632 (576) (18) 27070 PUPIL SERVICES 33 0 0 0 0 0 27080 EMPLOYEE BENEFITS 0 144 144 144 0 0 27175 CHILD DEVELOPMENT 0 1,068 1,068 822 (246) 0 11,376 12,275 12,303 11,374 (901) (7) 1703 SPECIAL UNITS 27100 ORANGE VALLEY 530 0 0 0 0 0 27110 OPPORTUNITY WORKSHOP 409 0 0 0 0 0 27120 WOODLANDS SCHOOL 6 0 0 0 0 0 27130 FRIENDSHIP VALE SCHOOL 1 0 0 0 0 0 27140 CEDAR GROVE SCHOOL 11 0 0 0 0 0 27150 DEVON LANE 163 0 0 0 0 0 27155 C.A.D.E.T. 326 550 550 566 16 0 27160 SUBSTITUTES 969 897 897 897 0 0 27170 DEPARTMENTAL SUPPORT 58 283 283 283 0 0 2,473 1,730 1,730 1,746 16 1

B-70 HEAD 17 EDUCATION DEPARTMENT - continued

GENERAL SUMMARY

1704 PRESCHOOLS 27180 SOMERSET PRESCHOOL 369 171 171 179 8 5 27190 SOUTHAMPTON PRESCHOOL 252 246 246 209 (37) (15) 27200 ST.GEORGE'S PRESCHOOL 256 230 230 240 10 4 27210 LYCEUM PRESCHOOL 211 187 187 199 12 6 27220 ST.PAUL'S PRESCHOOL 179 196 196 139 (57) (29) 27230 WARWICK PRESCHOOL 539 565 565 526 (39) (7) 27240 PROSPECT PRESCHOOL 240 375 375 305 (70) (19) 27250 ST.JOHN'S PRESCHOOL 377 350 350 368 18 5 27260 LAGOON PARK PRESCHOOL 264 326 326 251 (75) (23) 27270 ST.DAVID'S PRESCHOOL 193 199 199 208 9 5 27280 DEVONSHIRE PRESCHOOL 424 419 419 436 17 4 27290 ST.MARK'S PRE-SCHOOL 201 199 199 208 9 5 27300 SUBSTITUTES 3 0 0 0 0 0 27310 DEPARTMENTAL SUPPORT 56 618 618 639 21 3 3,564 4,081 4,081 3,907 (174) (4) 1705 PRIMARY SCHOOLS 27320 ST.GEORGE'S PREPARATORY 815 867 867 890 23 3 27330 EAST END PRIMARY 811 800 800 789 (11) d) 27340 ST.DAVID'S SCHOOL 799 856 856 805 (51) 0 27350 FRANCIS PATTON SCHOOL 1,482 1,545 1,545 1,602 57 4 27360 HARRINGTON SOUND SCHOOL 1,365 1,004 1,004 1,042 38 0 27370 ELLIOT SCHOOL 1,636 1,789 1,789 1,777 (12) d) 27380 PROSPECT SCHOOL 1,311 1,492 1,492 1,547 55 4 27390 VICTOR SCOTT SCHOOL 1,426 1,517 1,517 1,572 55 4 27400 NORTHLANDS 2,183 1,945 1,945 2,015 70 4 27410 WEST PEMBROKE SCHOOL 1,517 1,596 1,596 1,654 58 4 27420 GILBERT SCHOOL 784 695 695 724 29 4 27430 PAGET SCHOOL 1,481 1,375 1,376 1,426 51 4 27440 PURVIS SCHOOL 1,222 1,319 1,319 1,368 49 4 27450 HERON BAY SCHOOL 749 782 782 763 (19) (2) 27460 PORT ROYAL SCHOOL 883 742 742 771 29 4 27470 SOUTHAMPTON GLEBE 887 857 857 860 3 0 27480 WEST END 1,088 1,085 1,085 1,158 73 7 27490 SOMERSET SCHOOL 1,059 1,111 1111 1,153 42 4 27500 SUBSTITUTES 7 0 0 0 0 0 27510 DEPARTMENTAL SUPPORT 47 1,668 1,668 1,022 (646) (39) 27520 CURRICULUM AND INSTRUCT 385 459 459 436 (23) (5) 21,937 23,504 23,505 23,374 (130) (11

B-71 HEAD 17 EDUCATION DEPARTMENT - continued

GENERAL SUMMARY

1707 MIDDLE SCHOOLS 27530 CLEARWATER 1,886 2,347 2,347 2,325 (22) (1) 27540 WHITNEY INSTITUTE SCHOOL 2,468 2,692 2,692 2,667 (25) (1) 27560 DELLWOOD SCHOOL 1,991 2,366 2,366 2/412 46 2 27590 SPICE VALLEY 2,000 2,191 2,191 2,168 (23) (1) 27600 SANDYS 2,113 2,332 2,332 2,468 136 6 27620 DEPARTMENTAL SUPPORT 31 105 105 47 (58) (55) 10,489 12,033 12,033 12,087 54 0

1708 SENIOR SECONDARY SCHOOLS 27570 BERKELEY INSTITUTE 3,366 4,138 4,138 5,006 868 21 27630 SECONDARY SCHOOL CERTIFICATE 119 127 127 127 0 0 27640 CEDARBRIDGE ACADEMY 9,452 10,714 10,714 11,337 623 6 12,937 14,979 14,979 16,470 1,491 10 TOTAL 62,764 68,602 68,631 68,958 356 1

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 49,931 45,829 45,830 44,045 (1,784) (4) WAGES 4,047 2,564 2,592 2,8:49 285 11 OTHER PERSONNEL COSTS 126 418 418 3:84 (34) (8) TRAINING 130 276 276 276 0 0 TRANSPORT 43 49 49 .49 0 0 TRAVEL 53 123 123 (A'::): 83 (40) (33) COMMUNICATIONS 268 154 154 ••: 149 (5) (3) ADVERTISING & PROMOTION 100 113 113 ,1:08 (5) (4) PROFESSIONAL SERVICES 497 536 536 mme 0 0 RENTALS 230 280 280 293 13 5 REPAIR AND MAINTENANCE 883 659 659 ; 824 165 25 INSURANCE 50 13 13 •13 0 0 ENERGY 647 480 480 480 0 0 CLOTHING.UNIFORMS.LAUNDRY 10 6 6 . .,--••,. 6: 0 0 MATERIALS & SUPPLIES 1,058 1,069 1069 1169 100 9 EQUIPT.(MINOR CAPITAL) 1 0 0 0 0 0 GRANTS AND CONTRIBUTIONS 4,690 16,033 16,033 .17,694 1,661 10 TOTAL 62,764 68,602 68,631 68,958 356 1

B-72 HEAD 17 EDUCATION DEPARTMENT - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7075 Registration 0 91 86 86 (5) 0 7173 BSSC Summer Programme 8 0 0 0 0 0 7174 Special Education Programme 12 0 0 0 0 0 7180 After School Programme 21 0 0 0 0 0 7620 After School Vouchers 43 0 0 0 0 0 7870 Facilities 48 0 0 0 0 0 TOTAL 132 91 86 86 (5) (5)

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 2,066 1,550 1,550 1,354 4-14 Capital Development 203,164 11,107 3,493 5,570 24,057 T OTAL 203,164 13,173 5,043 7,120 25,411

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

27000 GENERAL ADMINISTRATION 72 91 88 80 (11) (12) 27040 STORES AND SUPPLIES 17 16 16 16 0 0 27060 SPECIAL SERVICES 109 71 54 42 (29) (41) 27100 ORANGE VALLEY 10 0 0 0 0 0 27110 OPPORTUNITY WORKSHOP 8 0 0 0 0 0 27150 DEVON LANE 2 0 0 0 0 0 27155 C.A.D.E.T. 8 7 7 7 0 0 27160 SUBSTITUTES 58 0 0 0 0 0 27175 CHILD DEVELOPMENT PROG. 0 17 17 13 (4) 0 27180 SOMERSET PRESCHOOL 3 2 2 2 0 0

B-73 _l HEAD 17 EDUCATION DEPARTMENT - continued

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

27190 SOUTHAMPTON PRESCHOOL 5 5 5 5 0 0 27200 ST.GEORGE'S PRESCHOOL 5 4 4 4 0 0 27210 LYCEUM PRESCHOOL 4 3 3 3 0 0 27220 ST.PAUL'S PRESCHOOL 2 3 3 3 0 0 27230 WARWICK PRESCHOOL 10 11 11 11 0 0 27240 PROSPECT PRESCHOOL 5 7 7 7 0 0 27250 ST.JOHN'S PRESCHOOL 6 6 6 6 0 0 27260 LAGOON PARK PRESCHOOL 4 6 6 6 0 0 27270 ST.DAVID'S PRESCHOOL 4 3 3 3 0 0 27280 DEVONSHIRE PRESCHOOL 7 9 9 9 0 0 27290 ST.MARK'S PRE-SCHOOL 4 2 2 2 0 0 27310 DEPARTMENTAL SUPPORT 0 12 12 12 0 0 27320 ST.GEORGE'S PREPARATORY 12 12 12 12 0 0 27330 EAST END PRIMARY 14 15 15 15 0 0 27340 ST.DAVID'S SCHOOL 16 16 16 16 0 0 27350 FRANCIS PATTON SCHOOL 28 27 27 27 0 0 27360 HARRINGTON SOUND SCHOOL 24 26 26 26 0 0 27370 ELLIOT SCHOOL 31 32 31 31 (1) (3) 27380 PROSPECT SCHOOL 23 27 27 27 0 0 27390 VICTOR SCOTT SCHOOL 26 25 25 25 0 0 27400 NORTHLANDS PRIMARY 35 36 36 36 0 0 27410 WEST PEMBROKE SCHOOL 26 29 30 30 1 3 27420 GILBERT SCHOOL 15 11 11 11 0 0 27430 PAGET SCHOOL 27 24 24 24 0 0 27440 PURVIS SCHOOL 22 24 24 24 0 0 27450 HERON BAY SCHOOL 14 15 15 15 0 0 27460 PORT ROYAL SCHOOL 16 13 13 13 0 0 27470 SOUTHAMPTON GLEBE 15 14 14 14 0 0 27480 WEST END 20 19 22 22 3 16 27490 SOMERSET SCHOOL 21 19 19 19 0 0 27510 DEPARTMENTAL SUPPORT 0 15 15 15 0 0 27530 CLEAR WATER 30 36 33 36 0 0 27540 WHITNEY INSTITUTE 36 40 36 40 0 0 27560 DELLWOOD 37 41 39 41 0 0 27570 BERKELEY INSTITUTE 47 45 39 55 10 22 27590 SPICE VALLEY 31 34 34 34 0 0 27600 SANDYS 32 35 35 35 0 0 27640 CEDARBRIDGE 116 116 110 116 0 0 TOTAL 1,057 1,021 983 990 (3D (3)

B-74 HEAD 18 LIBRARIES CURRENT ACCOUNT ESTIMATES TO PROVIDE NATIONAL.PUBLIC AND SPECIAL LIBRARY SERVICES TO THE COMMUNITY.

GENERAL SUMMARY

1801 LIBRARIES 28000 TECHNICAL SERVICES 129 164 164 380 216 132 28060 ADULT SERVICES 336 614 696 625 11 2 28070 MOBILE LIBRARY 105 0 0 0 0 0 28080 REFERENCE LIBRARY 131 0 0 0 0 0 28110 YOUTH LIBRARY 278 330 353 385 55 17 28130 ADMINISTRATION 157 159 160 165 6 4 1 OTAL 1,136 1,267 1,373 1,556 288 23

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 795 981 1,066 1,107 126 13 WAGES 102 42 45 45 3 7 TRANSPORT 1 0 0 0 0 0 COMMUNICATIONS 13 6 6 36 30 500 ADVERTISING & PROMOTION 1 2 2 3 1 50 PROFESSIONAL SERVICES 2 3 16 7 4 133 RENTALS 60 70 70 64 (6) 0 REPAIR AND MAINTENANCE 15 15 20 34 19 127 INSURANCE 2 3 3 3 0 0 ENERGY 41 36 36 36 0 0 MATERIALS & SUPPLIES 94 99 99 220 121 122 EQUIPMT (MINOR CAPITAL) 10 10 10 0 (10) 0 TC)TA L 1,136 1,267 1,373 1,555 288 23

B-75 HEAD 18 LIBRARIES - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6836 Book Fines 3 2 2 2 0 0 6837 Lost Books 0 0 0 0 0 0 6838 Lost Cards 0 0 0 0 0 0 6839 Computer Search Fees 0 0 0 0 0 0 7018 Other 0 0 0 0 0 0 7055 Photocopy Charges 8 7 8 8 1 14 7060 Microfilm Charges (4) 2 2 2 0 0 7065 Terminal Dues 0 0 0 0 0 0 7535 Bibliography 1 1 1 1 0 0 7540 Videos 0 0 0 0 0 0 7561 Frankpost Sales-I.D.E. 0 0 0 0 0 0 7845 Video 1 1 1 1 0 0 7940 Hamilton Corp.Conts. 2 2 2 2 0 0 7950 Sundry Receipts 0 0 0 0 0 0 TOTAL 11 15 16 16 1 7

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (D (2) (3) (4) (5) (6) (7) (8)

28000 TECHNICAL SERVICES 3 3 6 6 3 100 28060 ADULT SERVICES 6 12 11 9 (3) (25) 28070 MOBILE LIBRARY 2 0 0 0 0 0 28080 REFERENCE LIBRARY 3 0 0 0 0 0 28110 YOUTH LIBRARY 5 6 7 6 0 0 28130 ADMINISTRATION 4 3 4 4 1 33 T OTAL 23 24 28 25 1 4

B-76 HEAD 41 BERMUDA COLLEGE CURRENT ACCOUNT ESTIMATES TO PROVIDE A GRANT TO THE BOARD OF GOVERNORS OF BERMUDA COLLEGE IN SUPPORT OF POST-SECONDARY EDUCATION AND TRAIN ING AS PROVIDED FOR IN THE BERMUDA COLLEGE ACT 1974.

GENERAL SUMMARY

4101 GENERAL 51000 BDA COLLEGE OPERATING GRANT 10,750 11,188 11,188 11,363 175 2 TOTAL 10,750 11,188 11,188 11,363 175 2

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES* 5,927 0 0 0 0 0 WAGES* 13 0 0 0 0 0 EMPLOYER OVERHEAD* 630 0 0 0 0 0 OTHER PERSONNEL COSTS* 42 0 0 0 0 0 PROFESSIONAL SERVICES* 25 0 0 0 0 0 GRANTS AND CONTRIBUTIONS* 4,113 11,188 11,188 11,363 175 2 TO TAL 10,750 11,188 11,188 11,363 175 2

* Due to re-classification of expenditure

B-77 HEAD 41 BERMUDA COLLEGE - continued

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

51000 COLLEGE OPERATING GRANT 93 96 96 1 96 0 0 TOTAL 93 96 96 96 0 0

B-78 MINISTRY OF HEALTH AND FAMILY SERVICES MINISTRY SUMMARY ESTIMATES 70 PROMOTE AND MAINTAIN THE PHYSICAL, MENTAL AND SOCIAL WELL-BEING OF THE PEOPLE OF BERMUDA.

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)

CURRENT EXPENDITURE ($000) 21 MIN OF HEALTH & FAMILY SERVICES HQ 3,265 5,479 5,479 4,689 (790) (14) 22 HEALTH DEPARTMENT 13,111 14,383 14,684 17,093 2,710 19 23 CHILD AND FAMILY SERVICES 7,029 7,476 7,390 7,905 429 6 24 HOSPITALS 58,144 61,476 60,665 64,391 2,915 5 42 RENT COMMISSIONER 199 210 210 221 11 5 53 BERMUDA HOUSING CORP 1,969 2,083 2,083 2,544 461 22 55 FINANCIAL ASSISTANCE 14,448 15,979 15,970 15,389 (590) (4) 98,165 107,086 106,481 112,232 5,146 5 REVENUE ($000) 21 MIN OF HEALTH & FAMILY SERVICES HQ (3) 0 0 0 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 0 774 644 676 688 44 7 CAPITAL EXPENDITURE ($000) ACQUISITIONS 133 226 443 132 FOR DETAILS OF DEVELOPMENT 1,217 1,143 2,120 942 SCHEMES SEE 1,350 1,369 2,563 1,074 SEC C PAGES 4 - 14

EMPLOYEE NUMBERS 319 324 328 359 35 11

$528.7M $591 $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-79 HEAD 21 MINISTRY OF HEALTH CURRENT AND FAMILY SERVICES HQ ACCOUNT ESTIMATES

TO PROVIDE CENTRAL DIRECTION, MANAGEMENT AND COORDINATION OF SERVICES OPERATED BY THE HEALTH AND FAMILY SERVICES DEPARTMENTS.

GENERAL SUMMARY

2101 GENERAL 31000 GENERAL ADMINISTRATION 1,284 2,152 2,152 1 961 (191) (9) 31010 WOMEN'S ISSUES 84 128 128 39. (89) (70) 31015 GRANTS ADMINISTRATION 1,897 3,199 3,199 . 7 2,689 (510) (16) TO TAL 3,265 5,479 5,479 4,689 (790) (14)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 ;'000/0 1 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED EJ>TIMAT E 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 554 802 802 ii: 771 (31) (4) WAGES 2 0 0 I : 0 0 0 TRAINING 0 1 1 7 1: 0 0 TRAVEL 2 6 6 % 7 7; 19 13 217 COMMUNICATIONS 86 69 69 II 69 0 0 : ADVERTISING & PROMOTION 0 30 30 :,: ::7 : 6; (24) (80) PROFESSIONAL SERVICES 440 1,173 1,173 7 7 7 932 (241) (21) RENTALS 1 5 5 :i: 5 0 0 REPAIR AND MAINTENANCE 52 51 51 I; 7 7, ::51 0 0 INSURANCE 0 1 1 11 777:7-771 0 0 ENERGY 51 61 61 \ 61 0 0 MATERIALS & SUPPLIES 42 48 48 % 52 4 8 EQUIPMT.(MINOR CAPITAL) 5 8 8 7 7: (1) (13) GRANTS AND CONTRIBUTIONS 2,030 3,224 3,224 2,714 (510) (16) TC TAL 3,265 5,479 5,479 4,689 (790) (14)

B-80 HEAD 21 MINISTRY OF HEALTH AND FAMILY SERVICES HQ - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6850 Registration-Doctors (3) 0 0 0 0 0 TOTAL (3) 0 0 0 0 0

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 0 26 46 0 4-14 Capital Development 175 0 175 175 0 T OTAL 175 0 201 221 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

31000 GENERAL ADMINISTRATION 11 14 14 14 0 0 31010 WOMEN'S ISSUES 0 1 1 2 0 0 TOTAL 11 15 15 16 1 0

B-81 HEAD 22 HEALTH DEPARTMENT CURRENT ACCOUNT ESTIMATES TO PROVIDE FOR THE PUBLIC HEALTH OF BERMUDA

GENERAL SUMMARY

2201 PERSONAL HEALTH 32000 LEFROY HOUSE 3,264 3283 3,283 3,413 130 4 32010 PERSONAL HEALTH ADMIN 606 611 611 705 94 15 32020 HEALTH EDUCATION 3 70 70 10 (60) (86) 32030 CHILD HEALTH 831 816 816 833 17 2 32040 MATERNAL HEALTH 375 363 363 376 13 4 32050 STD 141 146 146 145 (1) (1) 32052 COMMUNICABLE DISEASE 147 249 249 268 19 8 32060 COMMUNITY HEALTH 1,189 1232 1,232 1,256 24 2 32070 EPIDEMIOLOGY AND SURVEY 89 150 150 155 5 3 32080 PHYSIOTHERAPY 112 117 117 372 255 218 32090 CLINICAL LABORATORY 157 160 160 181 21 13 32100 SPEECH AND LANGUAGE 66 68 68 843 775 1,140 32110 NUTRITION 151 119 119 123 4 3 32120 OCCUPATIONAL THERAPY 65 72 72 571 499 693 32130 ADULT HEALTH 114 128 128 148 20 16 32140 SENIORS AND DISABLED 103 98 98 119 21 21 32142 ORANGE VALLEY 0 549 734 830 281 0 32143 OPPORTUNITY WORKSHOP 0 560 642 875 315 0 32145 SENIORS CENTRE 0 122 122 182 60 0 7,413 8,913 9,180 11,405 2,492 28 2202 DENTAL HEALTH 32150 DENTAL CONTROL 788 829 829 852 23 3 32160 DENTAL PREVENTION 29 38 38 38 0 0 817 867 867 890 23 3 2203 ENVIRONMENTAL HEALTH 32170 INVESTIGATIONS AND INSP 769 843 843 879 36 4 32180 HEALTH EDUCATION 4 6 6 6 0 0 32190 PEST CONTROL 961 829 863 901 72 9 1,734 1,678 1,712 1,786 108 6

B-82 HEAD 22 HEALTH DEPARTMENT - continued

GENERAL SUMMARY

2204 CENTRAL LABORATORY 32200 FORENSIC ANALYSIS 137 233 233 240 7 3 32210 URINE TESTING SERVICES 59 85 85 . :85 0 0 32220 WATER AND FOOD ANALYSIS 142 155 155 163 8 5 338 473 473 488 15 3 2205 ADMINISTRATION 32230 HEALTH DEPARTMENT HQ 231 252 252 279 27 11 32240 HEALTH PROMOTION 50 124 124 127 3 2 32245 GRANTS ADMINISTRATION 1,935 1,382 1,382 1,643 261 19 32265 COMPREHENSIVE SCHEME 4 6 6 0 0 2,220 1,764 1,764 2,055 291 16 2206 SUBSTANCE ABUSE TREATMENT & REHAB 32260 ADDICTION SERVICES 317 391 391 164 (227) (58) 317 391 391 164 (227) (58) 2207 HEALTH & SAFETY 32270 INSPECTIONS, INFO & ADVICE 97 122 122 ...... 1.TM.. 1 0 32275 INVESTIGATIONS 177 175 175 182 7 0 274 297 297 305 8 0 TOTAL 13,111 14,383 14,684 17,093 2,710 19

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) °,> o (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 7,350 9,043 9,110 10,941 1,898 21 WAGES 1,975 1,666 1,798 •::•:•:•::•: 1,968 302 18 OTHER PERSONNEL COSTS 12 2 33 V: : 2 0 0 TRAINING 10 5 5 5 0 0 TRAVEL 34 60 60 :: 54 (6) (10) COMMUNICATIONS 56 87 87 U: '89 2 2 ADVERTISING & PROMOTION 13 32 32 32 0 0 PROFESSIONAL SERVICES 225 372 372 413 41 11 RENTALS 51 89 89 163 74 83 REPAIR AND MAINTENANCE 138 107 114 160 53 50 INSURANCE 59 126 153 153 : 27 21 ENERGY 133 183 183 185 2 1 CLOTHING.UNIFORMS,LAUNDRY 35 48 49 •••: 46 (2) (4) MATERIALS & SUPPLIES 952 1,142 1,166 > 1,194 52 5 EQUIPMT.(MINOR CAPITAL) 32 39 51 Wim .'15. (24) (62) OTHER EXPENSES 3 0 0 ,.:•:'.• mk 0 0 RECEIPTS CREDITED TO PROG 99 0 0 0 0 0 GRANTS AND CONTRIBUTIONS 1,934 1,382 1,382 1,643 261 19 T OTAL 13,111 14,383 14,684 17,093 2,710 19

B-83 HEAD 22 HEALTH DEPARTMENT - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (!) (2) (3) (4) (5) (6) (7) (8)

6845 Dental Fees-Children 34 40 30 30 (10) (25) 6850 Registration-Doctors 0 4 2 (2) (50) 6851 Registration-Allied Health 3 0 2 2 0 6852 Registration-Nurses 5 14 14 0 0 6855 Nutrition Services Fees 1 1 1 0 0 6857 Patient Fees 478 300 350 350 50 17 6859 Testing Fees 20 0 0 0 0 7075 Registration 0 0 4 4 0 7305 Licence General 44 90 80 90 0 0 7365 Nursery Schools 5 8 7 (1) (13) 7625 Medication 106 106 107 107 1 1 7925 Penalties 0_ 0 0 0 0 TOTAL 696 563 597 607 44 8

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 85 120 139 132 4-14 Capital Development 275 250 250 250 250 TOT AL 275 335 370 389 382

B-84 HEAD 22 HEALTH DEPARTMENT - continued

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

32000 LEFROY HOUSE 67 64 64 64 0 0 32010 PERSONAL HEALTH ADMIN 7 6 6 7 1 17 32020 HEALTH EDUCATION 0 1 1 0 (1) (100) 32030 CHILD HEALTH 14 12 12 12 0 0 32040 MATERNAL HEALTH 5 5 5 5 0 0 32050 STD 3 2 2 2 0 0 32052 COMMUNICABLE DISEASE 1 2 2 2 0 0 32060 COMMUNITY HEALTH 27 24 24 24 0 0 32070 EPIDEMIOLOGY AND SURVEY 2 2 2 2 0 0 32080 PHYSIOTHERAPY 2 2 2 6 4 200 32090 CLINICAL LABORATORY 2 2 2 2 0 0 32100 SPEECH AND LANGUAGE 1 1 1 13 12 1,200 32110 NUTRITION 2 2 2 2 0 0 32120 OCCUPATIONAL THERAPY 1 1 1 9 8 800 32130 ADULT HEALTH 1 1 1 1 0 0 32140 SENIORS AND DISABLED 2 2 2 2 0 0 32142 ORANGE VALLEY 0 12 12 16 4 0 32143 OPPORTUNITY WORKSHOP 0 7 7 10 3 0 32145 SENIORS CENTRE 0 2 2 1 (1) o 32150 DENTAL CONTROL 15 15 15 15 0 0 32170 INVESTIGATIONS 11 12 12 12 0 0 32190 PEST CONTROL 21 21 21 21 0 0 32200 FORENSIC ANALYSIS 1 2 2 2 0 0 32220 WATER AND FOOD ANALYSIS 2 2 2 2 0 0 32230 HEALTH DEPARTMENT HQ 3 2 2 2 0 0 32240 HEALTH PROMOTION 1 2 2 2 0 0 32245 GRANTS ADMINISTRATION 1 0 0 0 0 0 32260 ADDICTION SERVICES 3 5 5 5 0 0 32270 INSPECTIONS, INFO & ADVICE 1 1 1 1 0 0 32275 INVESTIGATIONS 2 2 2 2 0 0 TOTAL 198 214 214 244 30 14

B-85 HEAD 23 CHILD & FAMILY SERVICES CURRENT ACCOUNT ESTIMATES THE DEPARTMENT OF CHILD AND FAMILY SERVICES PROVIDES FOR THE CARE, PROTECTION AND SUPERVISION OF CHILDREN, INDIVIDUALS AND FAMILIES.

GENERAL SUMMARY

2301 SER. TO CHILDREN/YOUNG PERSONS 33000 CHILD DEVELOPMENT 855 0 0 0 0 0 33010 HAPPY VALLEY CHILD CARE CTR 420 453 453 470 17 4 1,275 453 453 470 17 4 2302 SER. TO INDIVIDUALS & FAMILIES 33020 FAMILY SERVICES 1,139 953 953 :1,252 299 31 33030 FOSTER CARE 679 1,239 1,153 1,394 155 13 33040 PROBATION 723 839 839 mm'mm (45) (5) 33050 COMMUNITY SERVICE ORDERS 64 66 66 mm, 2 3 2,605 3,097 3,011 3,508 411 13 2303 RESIDENTIAL TREATMENT 33060 HOME BASED PROGRAM 33060 REACHOUT 11 63 63 63 0 0 33070 BRANGMAN HOME 79 71 71 75 4 6 33080 YOUTH DEVELOPMENT CENTRE 60 82 82 T:; 83 1 1 33090 OBSERVATORY COTTAGE 50 55 55 : 56 1 2 33100 PSYCHO-EDUCATIONAL PROG 381 478 478 478 0 0 33110 NEW PATHWAYS YOUTH 1,728 2,010 2,010 2,050 40 2 2,309 2,759 2,759 2,805 46 2 2304 ADMINISTRATION 33120 ADMINISTRATION 380 707 707 622 (85) (12) 33130 GRANT FUNDING 460 460 460 500 40 9 840 1,167 1,167 1,122 (45) (4) TOTAL 7,029 7,476 7,390 7,905 429 6

FJ-86 HEAD 23 CHILD & FAMILY SERVICES - continued

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 0/ ($000) ($000) ($000) ($000) ($000) /O (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 3,838 4,277 4,277 4,487 210 5 WAGES 879 196 196 194 (2) (1) OTHER PERSONNEL COSTS 35 10 10 12 2 20 TRAINING 0 0 0 12 12 0 TRANSPORT 0 13 28 28 15 0 TRAVEL 58 71 57 58 (13) (18) COMMUNICATIONS 60 66 66 66 0 0 ADVERTISING & PROMOTION 7 1 1 8 7 700 PROFESSIONAL SERVICES 534 825 738 799 (26) (3) RENTALS 67 220 220 315 95 43 REPAIR AND MAINTENANCE 62 46 46 63 17 37 INSURANCE 4 5 5 5 0 0 ENERGY 66 87 87 86 (1) (1) CLOTHING,UNIFORMS,LAUNDRY 139 253 253 254 1 0 MATERIALS & SUPPLIES 231 209 209 216 7 3 EQUIPMT.(MINOR CAPITAL) 17 9 9 15 6 67 OTHER EXPENSES 0 38 38 38 0 0 GRANTS AND CONTRIBUTIONS 1,032 1,150 1,150 1,249 99 9 TOTAL 7,029 7,476 7,390 7,905 429 6

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6856 Maintenance Fees 50 47 47 49 2 4 6858 Nursery fees-Day Care 31 33 31 31 (2) (6) TOTAL 81 80 78 80 0 0

B-87 HEAD 23 CHILD & FAMILY SERVICES - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 37 64 242 0 4-14 Capital Development 11,500 19 0 450 574 TO TAL 11,500 56 64 692 574

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

33000 CHILD DEVELOPMENT 15 0 0 0 0 0 33010 HAPPY VALLEY CHILD CARE 10 10 10 10 0 0 33020 FAMILY SERVICES 16 14 14 17 3 21 33030 FOSTER CARE 0 4 4 5 1 25 33040 PROBATION 12 11 13 11 0 0 33050 COMMUNITY SERVICE ORDERS 1 1 1 1 0 0 33110 NEW PATHWAYS YOUTH 30 29 32 29 0 0 33120 ADMINISTRATION 4 4 4 4 0 0 TOTAL 88 73 78 77 4 5

B-88 HEAD 24 HOSPITALS CURRENT ACCOUNT ESTIMATES 70 PROVIDE FREE HOSPITAL CARE FOR THE YOUNG AND SUBSIDIZED HOSPITAL CARE FOR THE ELDERLY. TO FUND THE OPERATION OF ST. BRENDAN'S HOSPITAL.

GENERAL SUMMARY

2401 GENERAL 34000 KING EDWARD VII MEMORIAL 39,749 41,394 40,583 43,334 1,940 5 34010 ST BRENDAN'S HOSPITAL 18,395 20,082 20,082 21,057 975 5 TOTAL 58,144 61,476 60,665 64,391 2,915 5

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

GOVT GRANTS & CONTRIBUTIONS 58,144 61,476 60,665 64,391 2,915 5 TOTAL 58,144 61,476 60,665 64,391 2,915 5

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Development 2,308 948 468 1,245 118 4-14 T OTAL 2,308 948 468 1,245 118

B-89 HEAD 24 HOSPITALS - continued

NOTE: FOR THE FISCAL YEAR 2000/01 IT IS ESTIMATED THAT THE BED DAYS FOR CLAIMS WHICH WILL BE APPROVED UNDER SUBSIDIES, WILL BE AS FOLLOWS:-

INPATIENT BED DAYS 1999/00 2000/2001 ORIGINAL REVISED ESTIMATE DAILY SUBSIDY ESTIMATE ESTIMATE BED DAYS RATE ESTIMATE $ $ $ $

INDIGENT 3,922,232 4,039,016 6,650 651 4,329,150

AGED 14,154,660 13,769,308 26,500 558 14,787,000

YOUTH 2,387,730 3,252,260 7,700 452 3,480,400

GERIATRIC 7,934,300 7,789,531 36,000 233 8,388,000 28,398,922 28,850,115 30,984,550

OUTPATIENT SUBSIDY 9,746,920 9,186,695 9,700,000

CLINIC 707,200 707,200 750,000

38,853,042 38,744,010 41,434,550

HAEMODIALYSIS SUBSIDY 1,923,634 1,839,228 1,900,000

HOSPICE 594,514

DIABETIC EDUCATION 23,304

$ 41,394,494$ 40,583,238 $ 43,334,550

B-90 HEAD 42 RENT COMMISSIONER CURRENT ACCOUNT ESTIMATES TO ADMINISTER THE ACTIVITIES OF THE OFFICE OF THE RENT COMMISSIONER ACCORDING TO THE REQUIREMENTS OF THE RENT INCREASE (DOMESTIC PREMISES) CONTROL ACT 1978.

GENERAL SUMMARY

4201 GENERAL 52000 RENT INC/ADJUD/REG 199 210 210 221 11 5 TOTAL 199 210 210 :::X22T: 11 5

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 178 193 193 7 4 WAGES 11 0 0 0 0 TRAVEL 0 2 2 0 0 COMMUNICATIONS 0 0 0 2 0 PROFESSIONAL SERVICES 1 2 2 1 50 REPAIR AND MAINTENANCE 2 3 3 0 0 MATERIALS & SUPPLIES 4 8 3 38 EQUIPMT.(MINOR CAPITAL) 3 2 (100) TOTAL 199 210 210 221 11

B-91 HEAD 42 RENT COMMISSIONER - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7145 Review Fees 0 1 1 1 0 0 TOTAL 0 1 1 * 0 0 • •:•>;:•«;

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 ; 1998/99 1999/00 1999/00 2000/01 vs j COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (D (2) (3) (4) (5) (6) (7) (8)

52000 RENT INC/ADJUD/REG 4 4 4 If 0 0 TOTAL 4 4 4 4 0 0

I B-92 HEAD 53 BERMUDA HOUSING CORPORATION CURRENT ACCOUNT RENTAL AND MORTGAGE ASSISTANCE ESTIMATES

GENERAL SUMMARY

5301 GENERAL 63010 RENTAL ASSISTANCE GRANT 1,817 1,931 1,931 2,392 461 24 63020 MORTGAGE ASSISTANCE GRANT 152 152 152 152 0 0 TOTAL 1,969 2,083 2,083 2,544 461 22

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 ! 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

GRANTS & CONTRIBUTIONS 1,969 2,083 2,083 2,544 461 22 T OTAL 1,969 2,083 2,083 2,544 461 22

B-93 HEAD 55 FINANCIAL ASSISTANCE CURRENT ACCOUNT ESTIMATES PROMOTES SOCIAL WELFARE BY PROVIDING ASSISTANCE TO INDIVIDUALS AND FAMILIES WHO ARE UNABLE TO ACQUIRE THE NECESSITIES OF LIFE. AS A RESULT OF THE REORGANISATION OF THE DEPARTMENT OF SOCIAL SERVICES A NEW DEPARTMENT OF FINANCIAL ASSISTANCE WAS CREATED IN 1994/95.

GENERAL SUMMARY

5501 FINANCIAL ASSISTANCE 65000 INTAKE 82 96 96 ICO: 4 4 65010 PEMBROKE ASSISTANCE 211 222 220 7:229 7 3 65020 PARISH ASSISTANCE 206 221 219 11 028 7 3 65040 HOUSING ASSISTANCE 191 315 313 7 2 65050 GRANTS ADMINISTRATION 13,692 15,056 15,054 14 439 (617) (4) 65060 ADVISORY 66 69 68 2 3 TOTAL 14,448 15,979 15,970 15,389 (590) J41

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 882 967 958 999 32 3 WAGES 47 4 4 ;•'•• 4 0 0 TRAINING 1 7 7 '/: 7: 0 0 TRAVEL 4 9 9 9 0 0 COMMUNICATIONS 2 17 17 . 17 0 0 ADVERTISING & PROMOTION 0 5 5 5 0 0 PROFESSIONAL SERVICES 14 75 75 75 0 0 REPAIR AND MAINTENANCE 22 29 29 29 0 0 INSURANCE 1 1 1 A 0 0 ENERGY 0 1 1 •%>' 1 0 0 MATERIALS & SUPPLIES 15 40 40 ::::::: 401 0 0 GRANTS AND CONTRIBUTIONS 13,460 14,824 14,824 14,202 (622) (4) TOI AL 14,448 15,979 15,970 15,389 (590) (4)

B-94 HEAD 55 FINANCIAL ASSISTANCE - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 12 16 16 0 4-14 TOTAL N/A 12 16 16 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8) A R6000 INTAKF 2 2 2 o o 65010 PEMBROKE ASSISTANCE 4 4 4 llllll 0 0 65020 PARISH ASSISTANCE 4 4 4 4 0 0 65040 HOUSING ASSISTANCE 3 4 4 : :4 0 0 65050 GRANTS ADMINISTRATION 4 3 3 3 0 0 65060 ADVISORY 1 1 1 ' 1 0 0 TOTAL 18 18 18 18 0 0

B-95 MINISTRY OF LABOUR, HOME AFFAIRS MINISTRY AND PUBLIC SAFETY SUMMARY ESTIMATES TO ADVISE ON THE FORMULATION AND IMPLEMENTATION OF POLICY. TO GENERALLY DIRECT AND CO-ORDINATE THE OPERATIONS AND THE ACTIVITIES WITHIN THE MINISTRY INCLUDING LABOUR AND PUBLIC SAFETY.

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)

CURRENT EXPENDITURE ($000) 06 DEFENCE 4,189 4,617 4,617 3,951 (666) (14) 07 POLICE 36,565 35,705 36,908 37,550 1,845 5 25 PRISONS AND SR TRAINING SCHOOLS 16,345 13,092 13,907 14,415 1,323 10 27 IMMIGRATION 3,036 3,334 3,291 3,295 (39) (1) 29 REGISTRY GENERAL 1,236 1,206 1,190 1,364 158 13 44 MIN OF LABOUR AND HOME AFF. HQ 253 252 250 324 72 29 45 FIRE SERVICES 6,889 6,127 6,127 6,148 21 0 54 SECURITY SERVICES 148 177 177 173 (4) (2) 60 LABOUR 354 478 478 491 13 3 63 PARLIAMENTARY REGISTRAR 0 0 0 300 300 0 69,015 64,988 66,945 68,011 3,023 5 REVENUE ($000) 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) CAPITAL EXPENDITURE ($000) ACQUISITIONS 4,397 3,523 4,104 1,590 FOR DETAILS OF DEVELOPMENT 34 2,630 1,223 1,774 SCHEMES SEE 4,431 6,153 5,327 3,364 SEC C PAGES 4 - 14

EMPLOYEE NUMBERS 959 966 957 989 23 2

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-96 HEAD 44 MINISTRY OF LABOUR, HOME AFFAIRS CURRENT AND PUBLIC SAFETY HQ ACCOUNT ESTIMATES TO OVERSEE THE OPERATIONS OF HOME AFFAIRS AND PUBLIC SAFETY.

GENERAL SUMMARY

4401 GENERAL 54060 ADMINISTRATION 253 252 250 324 72 29 TC)TA L 253 252 250 324 72 29

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 222 210 210 US 13 6 WAGES 21 0 0 u 0 0 TRAVEL 0 0 0 ' 5 5 0 COMMUNICATIONS 2 4 4 4 0 0 ADVERTISING & PROMOTIONS 1 1 1 : ••••!,:• 0 0 PROFESSIONAL SERVICES 0 20 20 20: 0 0 REPAIR AND MAINTENANCE 0 3 3 3. 0 0 ENERGY 0 1 1 1 0 0 MATERIALS & SUPPLIES 6 11 11 9 (2) (18) EQUIPMT.(MINOR CAPITAL) 1 2 0 1 50 GRANTS AND CONTRIBUTIONS 0 0 0 55 55 0 TOTAL 253 252 250 324 72 29

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

54060 ADMINISTRATION 3 3 3 ' 3 0 0 TOTAL 3 3 3 3 0 0

B-97 HEAD 06 DEFENCE CURRENT ACCOUNT ESTIMATES UNDER THE AUTHORITY OF THE DEFENCE ACT 1965, TO TRAIN & MAINTAIN THE BERMUDA REGIMENT AT THE STANDARD REQUIRED TO PERFORM ITS ASSIGNED ROLE EFFICIENTLY & EFFECTIVELY.

GENERAL SUMMARY

0601 GENERAL 16000 DEFENCE ADMINISTRATION 234 218 218 MM: 23Q 12 6 16010 BERMUDA REGIMENT HEADQTRS 646 637 637 665: 28 4 16020 BERMUDA REGIMENT QTR-MASTER 441 380 380 435: 55 14 16030 BERMUDA REGIMENT BAND 116 115 115 124 9 8 16040 BERMUDA REGIMENT TRAINING ADM 467 519 519 404: (115) (22) 16050 BERMUDA REGIMENT TRAINING 2,128 2,626 2,611 v ; 1,873 (753) (29) 16060 BERMUDA CADET CORP 157 122 137 : 220 98 80 TOTAL 4,189 4,617 4,617 3,951 (666) (14)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,352 1,390 1,390 : 7 1(374 (16) (1) WAGES 1,243 1,623 1,623 1,219 (404) (25) OTHER PERSONNEL COSTS 227 208 208 71.: 126 (82) (39) TRAINING 101 55 55 66 11 20 TRANSPORT 18 26 26 53: (23) (88) TRAVEL 103 233 233 , 65 (168) (72) COMMUNICATIONS 62 45 45 5; 45 0 0 : ADVERTISING & PROMOTION 24 9 9 • g 0 0 PROFESSIONAL SERVICES 54 55 55 •53 (2) (4) REPAIR AND MAINTENANCE 128 148 148 154: 6 4 INSURANCE 68 68 68 68 0 0 ENERGY 108 114 114 115 1 1 CLOTHING,UNIFORMS,LAUNDRY 179 169 169 : :i75: 6 4 MATERIALS & SUPPLIES 492 458 458 437 (21) (5) EQUIPMT.(MINOR CAPITAL) 8 5 5 '.: 31 26 520 GRANTS AND CONTRIBUTIONS 22 11 11 11 0 0 TOTAL 4,189 4,617 4,617 3,951 (666) (14)

I B-98 HEAD 06 DEFENCE - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7920 Reimbursements 2 0 0 0 0 0 7925 Penalties 8 0 0 0 0 0 TOTAL 10 0 0 0 0 0

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

16000 DEFENCE ADMINISTRATION 4 4 4 (I 1 0 0 16010 BERMUDA REGIMENT HQ 8 10 11 • -11 1 10 16020 BDA REGIMENT QTR-MASTER 9 9 9 ilsillll:: 9 0 0 16030 BERMUDA REGIMENT BAND 2 2 2 2 0 0 16040 BDA REGT TRAINING ADMIN 3 7 7 7 0 0 16060 BERMUDA CADET CORP 0 1 0 : 0 (D (100) TOTAL 26 33 33 33 0 0

B-99 HEAD 07 POLICE CURRENT ACCOUNT ESTIMATES TO PROTECT LIFE AND PROPERTY, TO MAINTAIN LAW AND ORDER, TO PRESERVE THE PEACE, TO PREVENT AND DETECT CRIME, AND TO BRING OFFENDERS TO JUSTICE.

GENERAL SUMMARY

0701 ADMINISTRATION 17000 COMMISSIONER'S OFFICE 1,033 1,481 1,574 1,491 10 1 17010 HUMAN RESOURCES 234 529 536 mmm 775 246 47 17020 FINANCE/ADMINISTRATION 1,517 1,308 1,312 4 41,308 0 0 17030 RETIREMENT PAY (18) 0 0 0 0 0 2,766 3,318 3,422 3,574 256 8 0702 GENERAL AND MOBILE DUTIES 17040 STATIONS CENTRAL DIVISION 6,710 6,272 6,452 6,548 276 4 17041 STATIONS EASTERN DIVISION 3,852 3,824 4,046 4,015 191 5 17042 STATIONS WESTERN DIVISION 3,660 3,153 3,362 s 3,304 151 5 17050 COMMUNITY AND JUVENILE SERVICE 428 492 502 mm 547 55 11 17060 GOVERNMENT HOUSE 394 369 539 44. 389 20 5 17070 COURTS'SUPPORT AND LIAISON 690 709 726 4 784 75 11 17080 TRAFFIC WARDENS 324 328 328 359 31 9 ; 17090 OPERATIONS CONTROL AND INFO RM 4,371 4,409 4,454 4 4.060 (349) (8) 17100 TRAFFIC PATROLS 2,669 2,340 2,392 m 42,474 134 6 17110 CYCLE SQUAD 584 575 590 606: 31 5 17120 MARINE PATROLS 1,224 1,164 1,188 v, 41,220 56 5 17130 GARAGE AND WORKSHOPS 495 13 18 4 : 179 166 0 25,401 23,648 24,597 24,485 837 4 0703 CRIME AND SECURITY 17140 CRIMINAL INVESTIGATION 1,414 1,242 1,262 4ii;:ii;te3 146 12 17150 NARCOTICS 2,087 1,886 1,925 1,957 71 4 17160 SCENES OF CRIME 906 918 933 44: 1,122 204 22 17170 SPECIAL BRANCH 1,633 1,631 1,665 1,776 145 9 6,040 5,677 5,785 6,243 566 10 0704 RECRUITING, TRAINING & PR 17190 TRAINING 1,333 1,867 1,890 1,914 47 3 17200 CRIME PREVENTION 436 533 545 4:4: 679 146 27 17210 REACH PROGRAM 333 289 296 4: ,306 17 6 2,102 2,689 2,731 2,899 210 8 0705 BERMUDA RESERVE CONSTABULARY 17220 ADMINISTRATION AND TRAINING 256 373 373 349 (24) (6) 256 373 373 349 (24) (6) TOTAL 36,565 35,705 36,908 37,550 1,845 5

B-100 HEAD 07 POLICE - continued

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 28,900 27,492 27,935 :: 28,262: 770 3 WAGES 815 582 582 : 644 62 11 OTHER PERSONNEL COSTS 1,918 2,076 2,726 2,986 910 44 : TRAINING 325 721 751 : : 716. (5) (1) TRAVEL 221 217 217 222 5 2 COMMUNICATIONS 540 435 435 :|: 477 42 10 ADVERTISING & PROMOTION 3 42 42 I 120: 78 186 PROFESSIONAL SERVICES 111 404 484 m 456 52 13 RENTALS 950 513 513 11 609: 96 19 REPAIR AND MAINTENANCE 1,132 1,891 1,891 111 1,712: (179) (9) INSURANCE 64 71 71 :;I 67 (4) (6) ENERGY 759 766 766 ::78G (16) (2) CLOTHING.UNIFORMS,LAUNDRY 255 352 352 306 (46) (13) MATERIALS & SUPPLIES 743 646 646 632 (14) (2) EQUIPMT.(MINOR CAPITAL) 7 0 o 11 0 0 0 OTHER EXPENSES 0 6 6 ::0 (6) 0 RECEIPTS CREDITED TO PROG. (196) (528) (528) (428) 100 0 GRANTS AND CONTRIBUTIONS 18 19 19 19 0 0 TOTAL 36,565 35,705 36,908 37,550 1,845 5

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7305 Licence General 5 12 6 6 (6) (50) 7395 Firearms 6 4 2 (2) (50) 7400 Explosives 8 4 6 6 2 50 7405 Security Guards 23 39 20 19 (20) (51) 7525 Publications 1 1 1 :::--:-A 0 0 7870 Facilities 0 160 160 160 0 0 7920 Reimbursements 1 0 0 :0 0 0 7940 Hamilton Corp.Conts. 56 62 65 66 3 5 7950 Sundry Receipts 11 8 5 5 (3) (38) TOTAL 111 290 265 264 (26) 0)

B-101 HEAD 07 POLICE - continued

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (!) (2) (3) (4) (5) (6) (7) (8)

17000 COMMISSIONER'S OFFICE 11 14 14 15 17010 HUMAN RESOURCES 7 6 6 78: 17020 FINANCE/ADMINISTRATION 20 17 17 15 17030 RETIREMENT PAY 2 0 0 : 0 17040 STATIONS CENTRAL DIVISION 100 105 102 17041 STATIONS EASTERN DIVISION 58 66 65 64 17042 STATIONS WESTERN DIVISION 51 52 52 50 17050 COMMUNITY AND JUVENILE 6 7 7 8 17060 GOVERNMENT HOUSE 6 7 7 k 6 17070 COURTS' SUPPORT 11 14 14 13 17080 TRAFFIC WARDENS 9 9 9 17090 OPERATIONS CONTROL 60 53 53 47 17100 TRAFFIC PATROLS 37 36 36 35 17110 CYCLE SQUAD 8 10 10 m 17120 MARINE PATROLS 18 16 16 ,18: 17130 GARAGE AND WORKSHOP 11 12 12 11 17140 CRIMINAL INVESTIGATION 19 13 13 17 17150 NARCOTICS 23 27 27 25 17160 SCENES OF CRIME 14 13 13 16: 17170 SPECIAL BRANCH 26 29 29 30 17190 TRAINING 23 18 17 22 17200 CRIME PREVENTION 7 9 9 10 17210 REACH PROGRAM 6 5 5 6 TOTAL 533 538 533 538

B-102 HEAD 25 PRISONS CURRENT ACCOUNT ESTIMATES TO ADMINISTER SENTENCES IMPOSED BY THE COURTS UNDER CON DITIONS OF SAFE CUSTODY AND WELL-ORDERED COMMUNITY LIFE, WHICH IS EXEMPLIFIED BY THE GOOD CHARACTER AND LEADERSHIP OF THE STAFF, SO THAT CONVICTED PERSONS CAN LEAD GOOD AND USEFUL LIVES ON DISCHARGE. TO EXECUTE SUCH AWARDS OF PUNISHMENT ON PERSONS IN CUSTODY AS MAYBE ORDERED BY THE COURTS OR DISCIPLINARY AUTHORITY.

GENERAL SUMMARY

EXPENDITURE DIFFERENCE PROG 1999/00 COST CENTRE 1998/99 1999/00 1999/00 2000/01 VS DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

2501 GENERAL 35000 HEADQUARTERS & O.T.S. 2,099 1,822 2,500 1,694 (128) (7) 35020 PRISON FARM 3,038 2,227 2,441 2,322 95 4 35030 COEDUCATIONAL FACILITY 2,831 2,019 2,150 2,120 101 5 7,968 6,068 7,091 6,136 68 1 2502 MAXIMUM SECURITY PRISON 35060 WESTGATE CORRECTIONAL FAC. 8,377 7,024 6,816 8,279 1,255 18 8,377 7,024 6,816 8,279 1,255 18 TOTAL 16,345 13,092 13,907 14,415 1,323 10

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

SALARIES 13,098 10,138 10,409 11,405 1,267 12 WAGES 246 125 124 123 (2) 0 OTHER PERSONNEL COSTS 243 141 277 141 0 0 TRAINING 97 186 172 86 (100) (54) TRAVEL 6 12 7 11 (1) (8) COMMUNICATIONS 120 113 131 120 7 6 PROFESSIONAL SERVICES 559 373 635 281 (92) (25) RENTALS 0 1 1 1 0 0 REPAIR AND MAINTENANCE 119 145 165 139 (6) (4) INSURANCE 108 79 106 407 328 415 ENERGY 460 503 515 486 (17) (3) CLOTHING.UNIFORMS.LAUNDRY 181 206 195 185 (21) (10) MATERIALS & SUPPLIES 1,042 947 1,099 928 (19) (2) EQUIPMT.(MINOR CAPITAL) 1 14 0 3 (11) (79) OTHER EXPENSES 64 107 69 98 (9) (8) GRANTS AND CONTRIBUTIONS 1 2 2 1 (D (50) TO!fA L 16,345 13,092 13,907 14,415 1,323 10

B-103 HEAD 25 PRISONS - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details i (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 531 324 324 290 4-14 Capital Development 550 50 100 200 244 TO TAL 550 581 424 524 534

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

35000 HEADQUARTERS & O.T.S 21 22 22 22 0 0 35020 PRISON FARM 40 30 30 32 2 7 35030 COEDUCATIONAL FACILITY 43 35 35 35 0 0 35060 WESTGATE CORRECTIONAL 106 113 113 130 17 15 TOTAL 210 200 200 219 19 10

B-104 HEAD 27 IMMIGRATION CURRENT ACCOUNT ESTIMATES TO ADMINISTER THE IMMIGRATION AND PROTECTION ACT,1956 IN CLUDING THE CONTROL OF ENTRY, RESIDENCE, EMPLOYMENT, LAND ACQUISITION BY NON-BERMUDIANS AND TO ADMINISTER THE GRANT OF BERMUDIAN STATUS.

GENERAL SUMMARY

2702 GENERAL : 37000 STATUS AND NATURALISATION 211 196 196 2oa 7 4 37010 LAND ACQUISITION 79 81 81 83 2 2 37020 TRAVEL DOCUMENTS 263 262 262 268 6 2 37030 GENERAL ADMINISTRATION 367 344 301 356 12 3 920 883 840 910 27 3 2703 EMPLOYMENT 37050 WORK PERMITS 436 448 448 459 11 2 37060 IMMIGRATION CONTROL 305 298 298 306 8 3 741 746 746 765 19 3 2704 AIRPORT 37070 CLEARING PASSENGERS 1,375 1,705 1,705 1.620 (85) (5) 1,375 1,705 1,705 1,620 (85) (5) TOTAL 3,036 3,334 3,291 3,295 (39) (1)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

SALARIES 2,516 3,033 3,033 T 73:000: (33) (1) WAGES 171 0 0 0 0 0 OTHER PERSONNEL COSTS 21 0 0 : o: 0 0 TRAINING 26 50 50 T- 7 40 0 0 COMMUNICATIONS 12 10 11 10 0 0 PROFESSIONAL SERVICES 14 12 12 12 0 0 RENTALS 5 13 13 ;s;:fi:i7#i§; 0 0 REPAIR AND MAINTENANCE 10 12 12 12: 0 0 INSURANCE 1 1 1 •*•: 0 0 ENERGY 1 1 1 LP:'PAL 0 0 CLOTHING.UNIFORMS.LAUNDRY 25 25 25 : 25 0 0 MATERIALS & SUPPLIES 145 129 85 129 0 0 EQUIPMT.(MINOR CAPITAL) 49 0 0 ill! 4 0 OTHER EXPENSES 40 48 48 48 0 0 TOTAL 3,036 3,334 3,291 3i295 (39) (1)

B-105

_. HEAD 27 IMMIGRATION - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) 0/ /o (1) (2) (3) (4) (5) (6) (7) (8)

6991 Entry Clearance 31 35 35 35 0 0 6992 Passport Issuance 340 365 365 365 0 0 6996 Work Permits - Full/Part Time 3,755 4,100 4,100 : 4,000 (100) (2) 6997 Work Permits - Temp/Periodic 773 745 745 :;::;; 700 (45) (6) 6998 Work & Reside 54 45 45 i::lt§::§:! 45 0 0 6999 General 198 168 168 . 165 (3) (2) 7006 Land Acquisition 11,236 10,000 9,000 9,000 (1,000) (10) 7007 Residence 28 31 31 •: 31 0 0 7016 Bermudian Status 142 152 152 100 (52) (34) 7017 Nationality 9 12 12 12 0 0 7018 Other 373 7 7 7 0 0 TOTAL 16,939 15,660 14,660 14,460 (1,200) (8)

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) Sec C Pages Capital Acquisitions N/A 5 0 10 0 4-14 TO TAL N/A 5 0 10 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

37000 STATUS AND NATURALISATION 5 4 4 4 0 0 37010 LAND ACQUISITION 3 2 2 T2: 0 0 37020 TRAVEL DOCUMENTS 6 5 5 5 0 0 37030 GENERAL ADMINISTRATION 4 5 0 ; s 0 0 37050 WORK PERMITS 10 10 10 10 0 0 37060 IMMIGRATION CONTROL 5 5 5 ,:...:::, 5 0 0 37070 CLEARING PASSENGERS 25 30 30 32 2 7 TOTAL 58 61 56 63 2 3

B-106 HEAD 29 REGISTRY GENERAL CURRENT ACCOUNT ESTIMATES TO ADMINISTER ALL OF THE ACTS RELATING TO THE REGISTRATION OF BIRTHS & DEATHS, LAND TRANSFERS, MORTGAGES AND OTHER DEEDS, VOTERS REGISTRATION MARRIAGES (INCLUDING THE CONTRACTING OF CIVIL MARRIAGES), TRADE MARKS, TRADE UNIONS, EXEMPTED AND LIMITED PARTNERSHIPS, PENSION TRUST FUNDS, CHARITABLE ORGANIZATIONS, ETC.

GENERAL SUMMARY

2901 REGISTRY GENERAL 39000 ADMINISTRATION 296 329 320 : 5:18 189 57 39010 INTELLECTUAL PROPERTY REG 220 281 278 wmmm 206 73 39020 PROPERTY.PROF & ORGAN REG 73 74 73 .'.,!' 77 3 4 39030 BIRTHS, MARRIAGES & DEATHS 254 296 294 282 (14) (5) 39040 PARLIAMENTARY REGISTRATION 84 226 225 Illliixll-Q (226) (100) 39060 GENERAL & BYE ELECTION 309 0 0 0 0 0 TOTAL 1,236 1,206 1,190 1,364 158 13

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 828 908 899 1,029 121 13 WAGES 31 3 3 35 32 1,067 TRAINING 0 0 0 2 2 0 TRAVEL 16 11 11 15 4 36 COMMUNICATIONS 5 12 12 10 (2) (17) ADVERTISING & PROMOTION 121 131 131 /O (61) (47) PROFESSIONAL SERVICES 51 18 18 100 82 456 RENTALS 1 0 0 0 0 0 REPAIR AND MAINTENANCE 124 12 12 5 (7) (58) INSURANCE 2 6 6 b 0 0 CLOTHING,UNIFORMS,LAUNDRY 1 1 1 0 0 MATERIALS & SUPPLIES 59 97 97 :«ln (38) (39) EQUIPMT.(MlNOR CAPITAL) (3) 7 0 25 357 TOTAL 1,236 1,206 1,190 1,364 158 13

B-107 HEAD 29 REGISTRY GENERAL - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5)(6 ) (7) (8)

7091 Trade Mark Application 120 120 120 132 12 10 7092 Trade Mark Registration 88 100 100 110 10 10 7093 Trade Mark-Other 237 220 220 I 288 68 31 7094 Service Mark Application 14 12 12 llll (12) (100) 7095 Sen/ice Mark Registration 9 10 10 (10) (100) 7096 Service Mark-Other 9 8 8 (8) (100) 7097 Patent Fees 2 5 5 (2) (40) 7098 Design Fees 1 1 1 0 0 7101 Arch.S Prof.Eng. Fees 1 1 1 4 0 7102 Trade Union Fees 0 0 0 0 0 7103 Pension Trust Fees 0 1 1 0 0 7104 Public Search Facilities 14 14 14 llil 1 7 7105 Property Reg.Fees 83 90 90 100 10 11 7106 Land Transfer Fees 26 30 30 1 33 3 10 7107 Time Sharing Fees 1 1 2 1 100 7108 Certified Copies 1 1 2 0 0 7111 Birth Searches 1 2 1 (2) (100) 7112 Birth Certificates 71 72 72 75 3 4 7113 Other Fees-Births 1 1 1 0 0 7114 Marriage Licence Fees 154 173 174 173 0 0 7115 Marriage Ceremony Fees 25 25 25 27 2 8 7116 Marriage Certificate Fees 39 45 45 11: 45 0 0 7117 Marriage Special Licences 11 10 10 0 0 7118 Other Fees-Marriages 5 3 2 (1) (33) 10 7120 Death Searches 1 1 1 (1) (100) 7121 Death Certificates 22 20 20 4 20 7122 Other Fees-Death 0 0 0 0 0 24 7125 Affidavits 1 0 0 1 0 7526 Parliamentary Register 9 5 3 (5) (100) TOTAL 946 971 970 1,049 78 8

B-108 HEAD 29 REGISTRY GENERAL - continued

CAPITAL EXPENDITURE SUMMARY

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE | 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

39000 ADMINISTRATION 4 4 4 0 0 39010 INTELLECTUAL PROPERTY 4 5 5 5 0 0 39020 PROPERTY.PROF & ORGAN REG 2 2 2 :/ A: 2 100 39030 BIRTHS, MARRIAGES & DEATHS 6 6 6 8 2 33 39040 ANNUAL PARLIAMENTARY REG 0 3 4 0 (3) (100) TOTAL 16 20 21 21 1 5

B-109 HEAD 45 FIRE SERVICES CURRENT ACCOUNT ESTIMATES 70 PROVIDE ADEQUATE FIRE PROTECTION FOR ALL AREAS OF THESE ISLANDS. TO EXTINGUISH FIRES, TO PROTECT LIFE AND PROPERTY IN CASE OF FIRE OR OTHER CALAMITY AS DEFINED BY THE FIRE SERVICES ACT AND SUBSEQUENT REGULATIONS.

GENERAL SUMMARY

4501 FIRE PROTECTION SERVICES 55030 FIRE PREVENTION TRAINING 8 8 8 8 0 0 55060 CENTRAL EMERGENCY FIRE SERVICE 3,911 3,463 3,463 3,518 55 2 55070 CENTRAL EMERGENCY 0 10 10 10 0 0 55080 OTHER SERVICES CENTRAL 183 241 241 188 (53) (22) 55090 ST GEO EMERGENCY FIRE SERVICES 1,036 924 924 937 13 1 55100 ST GEO EMERGENCY MEDIC SERVICE 0 5 5 5 0 0 55120 WEST END EMERGENCY FIRE SERVICE 1,103 939 939 944 5 1 55130 WEST END EMERGENCY 0 5 5 5 0 0 55150 TRAINING EXTERNAL 64 59 59 49 (10) (17) 55170 GENERAL ADMINISTRATION 563 473 473 484 11 2 55190 EMSDISPATCH 21 0 0 0 12 3 TOTAL 6,889 6,127 6,127 6,148 21 0

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 6,224 5,417 5,416 5,482 65 1 WAGES 8 0 0 0 0 0 OTHER PERSONNEL COSTS 61 38 38 38 0 0 TRAINING 65 61 61 51 (10) (16) TRAVEL 27 14 14 14 0 0 COMMUNICATIONS 54 41 41 41 0 0 ADVERTISING & PROMOTION 1 0 0 0 0 0 PROFESSIONAL SERVICES 14 16 16 11 (5) (31) RENTALS 10 21 21 21 0 0 REPAIR AND MAINTENANCE 118 153 153 153 0 0 INSURANCE 31 47 47 20 (27) (57) ENERGY 110 107 107 107 0 0 CLOTHING,UNIFORMS,LAUNDRY 44 56 56 56 0 0 MATERIALS & SUPPLIES 49 79 80 77 (2) (3) GRANTS AND CONTRIBUTIONS 73 77 77 77 0 0 TO-fAL 6,889 6,127 6,127 6,148 21 0

B-110 HEAD 45 FIRE SERVICES - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7875 Equipment 2 0 0 0 0 0 7925 Penalties 9 5 5 •: 5 0 0 7940 Hamilton Corp. Conts. 1,686 1,287 1,330 1,163 (124) 0 7950 Sundry Receipts 24 10 10 10 0 0 TOTAL 1,721 1,302 1,345 1,178 (124) (10)

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 972 400 860 0 4-14 T OTAL N/A 972 400 860 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

55060 CENTRAL EMERGENCY FIRE SVCS 60 59 59 .60 1 2 55080 OTHER SERVICES CENTRAL 4 6 6 5 (1) (17) 55090 ST GEO EMERGENCY FIRE SVCS 16 16 16 16 0 0 55120 W. END EMERGENCY FIRE SVCS 18 16 16 : •:: : 16 0 0 55170 GENERAL ADMINISTRATION 7 7 7 7 0 0 TOTAL 105 104 104 104 0 0

B -111 HEAD 54 SECURITY SERVICES & CURRENT DELEGATED AFFAIRS ACCOUNT ESTIMATES

TO PROVIDE SUPPORT TO THE DEPUTY GOVERNOR, COMMISSIONER OF POLICE, CHIEF FIRE OFFICER & THE THE COMMANDING OFFICER OF THE BERMUDA REGIMENT IN THE CO-ORDINATION OF THEIR RESPONSIBILITIES. RESPONSIBILITIES RELATING TO MATTERS OF INTERNAL SECURITY & TO MANAGE THE ACTIVITIES WHICH FALL UNDER THE PORTFOLIO OF THE MINISTER OF LABOUR, HOME AFFAIRS & PUBLIC SAFETY.

GENERAL SUMMARY

5401 GENERAL 64000 CO-ORDINATOR OF SECURITY 148 177 177 173 (4) (2) T

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % d) (2) (3) (4) (5) (6) (7) (8)

SALARIES 127 125 119 130 5 4 COMMUNICATIONS 1 2 2 2 0 0 PROFESSIONAL SERVICES 12 45 45 36 (9) 0 REPAIR AND MAINTENANCE 0 1 1 1 0 0 MATERIALS & SUPPLIES 2 4 4 4 0 0 EQUIPMT. (MINOR CAPITAL) 6 0 6 0 0 0 T OTAL 148 177 177 173 (4) (2)

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

64000 CO-ORDINATOR OF SECURITY 2 2 2 2 0 0 TOTAL 2 2 2 2 0 0

B-112 HEAD 60 DEPARTMENT OF LABOUR CURRENT ACCOUNT

TO PROMOTE GOOD INDUSTRIAL RELATIONS BY PROVIDING ADVISORY. CONCILIATION, MEDIATION & ARBITRATION SERVICES IN THE PREVENTION & SETTLEMENT OF INDUSTRIAL DISPUTES. TO ENSURE COMPLIANCE WITH INTERNATIONAL LABOUR STANDARDS AS LAID DOWN BY I.L.O. CONVENTIONS & RECOMMENDATIONS APPLICABLE TO BERMUDA.

GENERAL SUMMARY

6001 LABOUR ADMINISTRATION 70000 ADMINISTRATION 0 343 343 23 (320) (93) 0 343 343 23 (320) (93) 6002 LABOUR DEVELOPMENT 70020 WORKSHOPS SEMINARS 73 50 50 102^ 52 104 73 50 50 102 52 104 6003 MEDIATION & ARBITRATION 70040 ARBITRATION 214 79 79 289 210 266 70050 COLLECTIVE MEDIATION 67 6 6 77 71 1,183 281 85 85 366 281 331 TO!'A L 354 478 478 491 13 3

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) 0/ /o (1) (2) (3) (4) (5) (6) (7) (8) •:-;•:-:-•-.-:•:•:•:•:- SALARIES 302 335 335 ETYMMm 14 4 TRAINING 0 29 29 '•;•; ,•:•.:. •••:•:•4.4 15 52 COMMUNICATIONS 2 4 4 4 0 0 PROFESSIONAL SERVICES 40 75 75 72 (3) (4) RENTALS 2 5 5 lull 0 0 REPAIR AND MAINTENANCE 0 5 5 0 (5) (100) MATERIALS S SUPPLIES 3 24 24 16 (8) (33) EQPMT. (MINOR CAPITAL) 4 0 0 :•;,..;:, Q 0 0 GRANTS AND CONTRIBUTIONS 1 1 1 1 0 0 TOTAL 354 478 478 491 13 3

B-113 HEAD 60 DEPARTMENT OF LABOUR - continued

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

70000 ADMINISTRATION 0 5 5 0 (5) 0 70020 WORKSHOPS & SEMINARS 3 0 0 . 2 2 0 70040 ARBITRATION 2 0 0 2 2 0 70050 COLLECTIVE MEDIATION 1 0 0 |:.:1: 1 0 TOTAL 6 5 5 .75 0 0

B-114 HEAD 63 PARLIAMENTARY REGISTRAR CURRENT ACCOUNT TO PREPARE, MAINTAIN, ADMINISTER AND PUBLISH THE PARLIAMENTARY ESTIMATES REGISTER.

GENERAL SUMMARY

PARLIAMENTARY REGISTRAR 73000 ADMINISTRATION 0 0 0 300 300 0 0 0 0 300 300 0

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 0 0 0 130 0 TRAVEL 0 0 0 3 0 COMMUNICATIONS 0 0 0 3 0 'TcHP ADVERTISING & PROMOTION 0 0 0 02 52 -. 0 PROFESSIONAL SERVICES 0 0 0 :12: 12 0 RENTALS 0 0 0 75 75 0 REPAIR AND MAINTENANCE 0 0 0 1 0 INSURANCE 0 0 0 3 0 MATERIALS & SUPPLIES 0 0 0 21 21 0 TOTAL 0 0 0 300 300 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

73000 ADMINISTRATION 0 0 0 2 2 0 TOTAL 0 0 0 2 2 0

B-115 MINISTRY OF THE ENVIRONMENT MINISTRY SUMMARY ESTIMATES TO REGULATE THE DEVELOPMENT OF LAND. TO PROTECT THE BERMUDA ENVIRONMENT, TO PROVIDE FOR THE VALUATION OF LAND, AND TO PROMOTE THE DEVELOPMENT OF AGRICULTURE AND FISHERIES IN BERMUDA, AND IN SO DOING PROMOTE WISE USE OF LAND AND EFFECTIVE MANAGEMENT OF AGRICULTURAL, FISHERIES AND NATURAL RESOURCES.

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) % (D (2) (3) (4) (5) (6) (7) (8)

CURRENT EXPENDITURE ($000) 32 DEPARTMENT OF PLANNING 2,202 2,231 2,161 2,369 138 6 37 AGRICULTURE & FISHERIES 6,577 6,824 6,884 6,958 134 2 49 LAND VALUATION 448 572 523 576 4 1 50 MINISTRY OF THE ENVIRONMENT HQ 1,302 1,452 1,440 1,414 (38) (3) 10,529 11,079 11,008 11,317 238 2 REVENUE($000) 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 8 (15) (65) 50 MINISTRY OF THE ENVIRONMENT HQ 56 6 6 102 96 1,600 2,199 2,096 2,096 2,039 (57) (3) CAPITAL EXPENDITURE ($000) ACQUISITIONS 254 258 261 79 FOR DETAILS OF DEVELOPMENT 2,749 1,247 2,985 2,704 SCHEMES SEE 3,003 1,505 3,246 2,783 SEC C PAGES 4 -14

EMPLOYEE NUMBERS 145 152 152 146 (6) (4)

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-116 HEAD 50 MINISTRY OF THE ENVIRONMENT HQ CURRENT ACCOUNT ESTIMATES TO PROVIDE CENTRAL DIRECTION AND CO-ORDINATE THE FUNCTIONS OF THE DEPARTMENT OF AGRICULTURE AND FISHERIES, THE DEPARTMENT OF PLANNING AND THE LAND VALUATION OFFICE.

GENERAL SUMMARY

5001 GENERAL 60000 GENERAL ADMINISTRATION 1,292 1,422 1,410 1 399 (23) (2) 60001 ENVIRONMENTAL RESEARCH 10 30 30 15 (15) (50) TOTAL 1,302 1,452 1,440 1,414 (38) (3)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

SALARIES 450 492 487 •l '456 (36) (7) WAGES 43 0 0 0 0 0 TRAINING 2 3 3 : -3: 0 0 TRAVEL 14 10 10 17 7 70 COMMUNICATIONS 3 9 9 ' 5 (4) (44) ADVERTISING & PROMOTION 0 1 1 1 0 0 PROFESSIONAL SERVICES 146 254 254 270 16 6 RENTALS 0 1 1 -••:• TI 0 0 REPAIR AND MAINTENANCE 3 2 2 mmk 0 0 INSURANCE 0 1 1 ••••: T: 0 0 CLOTHING,UNIFORMS,LAUNDRY 0 2 2 2 0 0 MATERIALS & SUPPLIES 25 57 57 42: (15) (26) EQUIPMENT PURCHASES 3 7 0 0 (7) (100) GRANTS AND CONTRIBUTIONS 613 613 613 614 1 0 TOTAL 1,302 1,452 1,440 1,414 (38) (3)

B-117 HEAD 50 MINISTRY OF THE ENVIRONMENT HQ - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

7305 Licence General 14 6 6 6 0 0 7335 Well Licences 410 0 96 96 0 7920 Reimbursements 1 0 0 0 0 0 TOTAL 56 6 6 102 96 1,600

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details ! (1) (2) (3) (4) (5) (6) (7) Sec C Pages Capital Acquisitions N/A 51 0 0 0 4-14 Capital Development 1,200 2,300 600 1,000 1,200 TO TAL 1,200 2,351 600 1,000 1,200

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION 0/ (1) (2) (3) (4) (5) (6) (7) (8°)

60000 GENERAL ADMINISTRATION 6 7 7 7 0 0 TOTAL 6 7 7 7 0 0

B-118 HEAD 32 DEPARTMENT OF PLANNING CURRENT ACCOUNT ESTIMATES TO CONTROL AND REGULATE THE DEVELOPMENT OF LAND IN ORDER TO ENSURE ITS OPTIMUM USE. TO PROVIDE FOR THE PROTECTION AND PRESERVATION OF THE ENVIRONMENT. TO ASSIST IN THE DEVELOPMENT OF POLICIES RELATED TO THE MANAGEMENT OF NATURAL RESOURCES (GROUND WATER.OOASTAL WATER.BEAOHES.ETC)

GENERAL SUMMARY

3203 ADMINISTRATION & CONTROL 42000 ADMINISTRATION 321 334 324 350 16 5 321 334 324 350 16 5 3204 FORWARD PLANNING 42060 FORWARD PLANNING 590 608 590 678 70 12 590 608 590 678 70 12 3205 DEVELOPMENT CONTROL 42020 FRONT DESK OPERATION 218 219 211 226 7 3 42070 DEVELOPMENT CONTROL 379 379 367 396 17 4 597 598 578 622 24 4 3206 BUILDING CONTROL 42050 ENFORCEMENT & SEARCHES 116 120 115 128 8 7 42080 BUILDING PERMITS 202 198 192 205 7 4 42090 INSPECTIONS 376 373 362 386 13 3 694 691 669 719 28 4 TOTAL 2,202 2,231 2,161 2,369 138 6

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) 0/ ($000) ($000) ($000) /o I (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,958 2,019 1,949 2,106 87 4 WAGES 31 0 0 0 0 0 TRAINING 1 2 2 2 0 0 TRAVEL 31 22 22 29 7 32 COMMUNICATIONS 9 9 9 9 0 0 ADVERTISING & PROMOTION 8 8 8 7 (1) (13) PROFESSIONAL SERVICES 32 40 40 39 (1) (3) RENTALS 7 10 10 12 2 20 REPAIR AND MAINTENANCE 5 5 5 5 0 0 CLOTHING,UNIFORMS.LAUNDRY 1 1 1 1 0 0 MATERIALS & SUPPLIES 94 115 115 89 (26) (23) EQUIPMT.(MINOR CAPITAL) 25 0 0 0 0 0 GRANTS AND CONTRIBUTIONS 0 0 0 70 70 0 TOTAL 2,202 2,231 2,161 2,369 138 6

B-119 HEAD 32 DEPARTMENT OF PLANNING - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

6820 Planning Appeals 10 6 6 0 (6) (100) 6821 Subdivision Registration 0 0 0 0 0 0 6822 Planning Application 148 168 168 168 0 0 6823 Subdivision Fees 76 17 17 24 7 41 6824 Building Permit Fees 528 450 450 360 (90) (20) 6825 Plans Examination 2 0 0 0 0 0 6827 Searches 112 102 102 102 0 0 7380 Building Licences 38 20 20 45 25 125 7525 Publications 12 3 3 4 1 33 7 OTAL 926 766 766 703 (63) (8)

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 9 101 101 0 4-14 T(OTA L N/A 9 101 101 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (D (2) (3) (4) (5) (6) (7) (8)

42000 ADMINISTRATION 4 4 4 4 0 0 42020 FRONT DESK OPERATION 5 5 5 5 0 0 42050 ENFORCEMENT & SEARCH 2 2 2 2 0 0 42060 FORWARD PLANNING 8 8 8 8 0 0 42070 DEVELOPMENT CONTROL 6 6 6 6 0 0 42080 BUILDING PERMITS 3 3 3 3 0 0 42090 INSPECTIONS 6 6 6 6 0 0 TO TAL 34 34 34 34 0 0

B-120 HEAD 37 AGRICULTURE & FISHERIES CURRENT ACCOUNT ESTIMATES TO PROMOTE AND THROUGH RESEARCH AND EXTENSION,AID IN THE DEVELOPMENT OF ALL ASPECTS OF AGRICULTURE, HORTICULTURE AND FISHERIES IN BERMUDA. TO ENCOURAGE ENVIRONMENTAL PROTECTION AND THE CONSERVATION OF NATURAL RESOURCES, AND TO OPERATE THE GOVERNMENT AQUARIUM AND NATURAL HISTORY MUSEUM.

GENERAL SUMMARY

3701 GENERAL ADMINISTRATION 47000 GENERAL ADMINISTRATION 812 827 850 863 36 4 47010 AGRICULTURAL EXHIBITION 168 153 153 188 35 23 980 980 1,003 1,051 71 7 3703 AGRICULTURE 47040 ANIMAL HUSBANDRY 283 287 319 323: 36 13 47060 PLANT PROTECTION 435 486 486 304 (182) (37) 47070 PLANT PRODUCTION AND MKTNG 637 695 695 686 (9) (1) 47080 BOTANICAL GDNS & ARBORETUM 1,270 1,375 1,380 1,366 (9) (D 47090 TULO VALLEY NURSERY 254 304 304 309 5 2 2,879 3,147 3,184 2,988 (159) (5) 3706 FISHERIES 47210 BAMZ OPERATION 1,707 1,710 1,710 1,895 185 11 47220 BAMZ MUSEUM 131 138 138 143 5 4 47230 FISHERIES RESEARCH, ENF 880 849 849 881 32 4 2,718 2,697 2,697 2,919 222 8 TOTAL 6,577 6,824 6,884 6,958 134 2

B-121 HEAD 37 AGRICULTURE & FISHERIES - continued

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 2,141 2,152 2,192 2,278 126 6 WAGES 2,427 2,597 2,617 2,561 (36) (1) OTHER PERSONNEL COSTS 10 0 0 0 0 0 TRAINING 17 11 11 20 9 82 TRANSPORT 46 41 41 37 (4) (10) TRAVEL 63 87 87 94 7 8 COMMUNICATIONS 148 133 133 132 (1) (1) ADVERTISING & PROMOTION 94 66 66 69 3 5 PROFESSIONAL SERVICES 231 180 180 313 133 74 RENTALS 54 50 50 46 (4) (8) REPAIR AND MAINTENANCE 228 204 204 195 (9) (4) INSURANCE 22 29 29 27 (2) (7) ENERGY 234 276 276 251 (25) (9) CLOTHING,UNIFORMS.LAUNDRY 43 39 39 38 (D (3) MATERIALS & SUPPLIES 847 974 974 935 (39) (4) EQUIPMT.(MINOR CAPITAL) 20 16 16 0 (16) (100) OTHER EXPENSES (1) 0 0 0 0 0 RECEIPTS CREDITED TO PROG. (88) (90) (90) (90) 0 0 GRANTS AND CONTRIBUTIONS 41 59 59 52 (7) (12) TOTAL 6,577 6,824 6,884 6,958 134 2

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6925 Citrus Spraying Service 54 75 75 0 (75) (100) 6935 Dog Warden Recharges 5 10 10 10 0 0 6940 Rechargeable Maintenance 2 0 0 0 0 0 6945 Artificial Insemination 0 0 0 0 0 0 6955 Admissions 523 602 602 602 0 0 7355 Kennel Licences 7 9 9 9 0 0 7360 Stable Licences 9 6 6 6 0 0 7362 Veterinary Licences 1 0 0 0 0 0 7426 Fishermen 5 4 4 4 0 0 7427 Sport Lobster divers 4 50 50 50 0 0 7428 Local Vessels 64 57 57 57 0 0 7430 Other Fisheries Licences 72 0 0 0 0 0 7431 Lobster Traps 0 20 20 20 0 0 7520 General - Marketing Centre 450 465 465 465 0 0 7580 Horticultural Produce 3 3 3 3 0 0 7920 Reimbursements 3 0 0 0 0 0 TOTAL 1,202 1,301 1,301 1,226 (75) (6)

B-122 HEAD 37 AGRICULTURE & FISHERIES - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 188 135 135 •:•' 79 4-14 Capital Development 4,004 449 647 1,985 1,504. T( JTAL 4,004 637 782 2,120 1,583

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 0/ DESCRIPTION /O ! (1) (2) (3) (4) (5) (6) (7) (8)

47000 GENERAL ADMINISTRATION 9 9 9 9 0 0 47010 AGRICULTURAL EXHIBITION 1 1 1 0 0 47040 ANIMAL HUSBANDRY 4 4 4 0 0 47060 PLANT PROTECTION 9 9 9 : 4 (5) (56) 47070 PLANT PRODUCTION & MKTNG 4 4 4 4: 0 0 47080 BOTANICAL GDNS & ARBORETUM 27 31 31 30 (1) (3) 47090 TULO VALLEY NURSERY 5 6 6 6 0 0 47210 BAMZ OPERATION 26 25 25 :2& 0 0 47220 BAMZ MUSEUM 2 2 2 2 0 0 47230 FISHERIES RESEARCH 12 12 12 ••••'•••• * ** 0 0 TOTAL 99 103 103 97 (6) (6)

B-123 HEAD 49 LAND VALUATION CURRENT ACCOUNT ESTIMATES TO PROVIDE FOR THE VALUATION OF LAND

GENERAL SUMMARY

4901 LAND VALUATION 59080 VALUATION 448 572 523 576 4 1 TC)TA L 448 572 523 576 4 1

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 401 498 449 513 15 3 WAGES 13 0 0 0 0 0 TRAVEL 0 1 1 7 6 600 COMMUNICATIONS 1 2 2 2 0 0 ADVERTISING & PROMOTION 0 1 1 1 0 0 PROFESSIONAL SERVICES 0 2 2 2 0 0 REPAIR AND MAINTENANCE 6 11 11 12 1 9 MATERIALS & SUPPLIES 27 57 57 39 (18) (32) TOTAL 448 572 523 576 4 1

B-124 HEAD 49 LAND VALUATION - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6830 Appeals Trib Hearing 0 8 8 :•:,: :8 0 0 7525 Publications 15 15 15 0 (15) (100) TOTAL 15 23 23 8 (15) (65)

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 7 22 24 0 4-14 TO TAL N/A 7 22 24 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

59080 VALUATION 6 8 8 8 0 0 TOTAL 6 8 8 8 0 0

B-125 MINISTRY OF TOURISM MINISTRY SUMMARY ESTIMATES 70 PROMOTE AND CONTROL THE TOURIST INDUSTRY FOR THE BENEFIT OF BERMUDA & TO OVERSEE MARINE SERVICES.

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)

CURRENT EXPENDITURE ($000) 33 DEPARTMENT OF TOURISM 30,719 35,699 36,410 36,929 1,230 3 30,719 35,699 36,410 36,929 1,230 3 REVENUE($000) 33 DEPARTMENT OF TOURISM 96 159 203 144 (15) (9) 96 159 203 144 (15) (9) CAPITAL EXPENDITURE ($000) ACQUISITIONS 0 0 9 0 FOR DETAILS OF 0 0 9 0 SCHEMES SEE SEC C PAGES 4 - 14

EMPLOYEE NUMBERS 69 72 72 68 (4) (6)

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-126 HEAD 33 TOURISM CURRENT ACCOUNT ESTIMATES 70 PROMOTE AND CONTROL THE TOURIST INDUSTRY FOR THE BENEFIT OF BERMUDA.

GENERAL SUMMARY

EXPENDITURE DIFFERENCE PROG 1999/00 SUB-ACT 1998/99 1999/00 1999/00 2000/01 vs DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 | ($000) ($000) ($000) ($000) ($000) % | (D (2) (3) (4) (5) (6) (7) (8)

3301 ADMINISTRATION 201 ADMINISTRATION 2,561 2,216 2,169 1,620 (596) (27) 2,561 2,216 2,169 1,620 (596) (27) 3302 MARKETING 202 USA-MEDIA 5,936 9,200 9,291 7,625 (1,575) (17) 207 NORTH AMERICAN - OTHER COST 1,272 1,395 1,495 3,090 1,695 122 208 CANADA-MEDIA 260 733 733 0 0 213 NORTH AMERICAN PRODUCTION 3,008 1,080 1,000 : 2,655 1,575 146 214 RESEARCH - MARKETING 187 255 255 . 255:: 0 0 215 DIRECT MAIL 2,083 2,500 2,500 2,647 147 6 216 ADMINISTRATIVE & AUDIO VISUAL 887 854 854 >:::>: oUU; (54) (6) 217 PROMOTIONAL MATERIALS ADMIN. 255 266 266 275 9 3 218 CORE BROCHURES 773 1,094 1,058 985 (109) (10) 219 SPORTS BROCHURES 32 40 40 .64 24 60 220 NOV. TO MAR. BROCHURES 136 179 179 178 (1) (D 221 OVERSEAS BROCHURES 13 20 20 20 0 0 222 PUBLIC RELATIONS 1,893 1,532 1,382 1 389 (143) (9) 226 UK & EUROPE 2,743 3,175 3,175 2,925 (250) (8) 19,478 22,323 22,248 23,641 1,318 6 3303 SALES 223 N.A. SALES HEADQUARTERS 2,881 4,003 4,251 5 030 1,027 26 224 BOSTON OFFICE 484 503 503 522 19 4 225 TORONTO OFFICE 477 453 436 452 (1) (0) 227 CHICAGO OFFICE 185 226 230 218: (8) (4) 228 ATLANTA OFFICE 575 595 595 604 9 2 229 MID-ATLANTIC OFFICE 683 634 703 757 123 19 230 GROUP & INCENTIVE SALES 622 713 794 720 7 1 231 WEST COAST 135 131 143 •f3A 3 2 6,042 7,258 7,655 8,437 1,179 16 3304 ACTIVITIES 232 SPORTS EVENTS 945 1,405 1,403 : ::532 (873) (62) 233 PROMOTIONAL SERVICES 858 1,399 1,852 1,614 215 15 236 COLLEGE WEEKS 60 91 91 0 0 237 NOV. TO MAR. EVENTS 155 167 167 2 1 238 ON-ISLAND BRIEFING 107 312 297 . 287 (25) (8) 2,125 3,374 3,810 4,oyD (681) (20) 3305 MANAGEMENT INFORMATION 239 MANAGEMENT INFORMATION 513 528 528 538 10 2 513 528 528 538 10 2 TOTAL 30,719 35,699 36,410 36,929 1,230 3

B-127 HEAD 33 TOURISM - continued

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (!) (2) (3) (4) (5) (6) (7) (8)

SALARIES 2,870 3,361 3,298 3,477 116 3 WAGES 206 82 125 B2 0 0 EMPLOYER OVERHEAD 40 37 35 33 (4) (11) OTHER PERSONNEL COSTS 922 506 564 5841 78 15 TRAINING 67 70 72 770 0 0 TRANSPORT 647 688 692 655 (33) (5) TRAVEL 724 872 891 : 1 1957 85 10 COMMUNICATIONS 869 1,474 1,420 1,402 (72) (5) ADVERTISING & PROMOTION 13,470 18,412 18,780 T9,T4i 729 4 PROFESSIONAL SERVICES 8,406 7,280 7,509 7:,393: 113 2 RENTALS 691 618 651 622 4 1 REPAIR AND MAINTENANCE 60 52 52 154 2 4 INSURANCE 59 97 98 1199 2 2 ENERGY 32 35 33 33: (2) (6) CLOTHING,UNIFORMS,LAUNDRY 9 21 21 21 0 0 ; MATERIALS & SUPPLIES 427 599 597 I 616 17 3 EQUIPMT.(MINOR CAPITAL) 35 5 3 liiiii 5 100 OTHER EXPENSES 473 663 742 662: (1) (0) GRANTS AND CONTRIBUTIONS TVZ 8Z7 8T27_ 1,018 191 23 TOTAL 30,719 35,699 36,410 36,929 1,230

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) 0/ /o (1) (2) (3) (4) (5) (6) (7) (8)

7070 Briefing Fees 32 112 167 104 (8) (7) 7370 Hotel Licences 40 47 36 :T:T40 (7) (15) 7910 Interest on Deposits 24 0 0 0 0 0 T OTAL 96 159 203 144 (15) (9)

B-128 HEAD 33 TOURISM - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 0 0 9 0 4-14 TO TAL N/A 0 0 9 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs SUB-ACT ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

201 ADMINISTRATION 11 12 12 8 (4) (33) 216 ADMINISTRATIVE & AUDIO VISUAL 4 3 3 3 0 0 217 PROMOTIONAL MATERIALS ADMIN. 3 3 3: 0 0 222 PUBLIC RELATIONS 2 2 2 8 0 0 223 N.A. SALES HEADQUARTERS 10 10 10 10 0 0 224 BOSTON OFFICE 5 5 5 :5 0 0 225 TORONTO OFFICE 444 4 0 0 227 CHICAGO OFFICE 4 1 1 •:::::•:: f: 0 0 '':-::'-:':::-:::-'\::>-:-;::: 228 ATLANTA OFFICE 5 6 6 6 0 0 229 MID-ATLANTIC OFFICE 0 7 7 7 0 0 230 GROUP & INCENTIVE SALES 5 6 6: 6 0 0 231 WEST COAST 0 1 1 : : : 1•: 0 0 232 SPORTS EVENTS 1 1 1 : :".'f- 0 0 233 PROMOTIONAL SEVICES 4 4 4 4 0 0 239 MANAGEMENT INFORMATION 11 7 7 7 0 0 TOTAL 69 72 72 68 (4) (6)

B-129 MINISTRY OF TRANSPORT MINISTRY SUMMARY ESTIMATES 70 SUPERVISE TRANSPORTATION SYSTEMS IN BERMUDA

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)

CURRENT EXPENDITURE ($000) 30 MARINE & PORTS SERVICES 10,348 9,968 9,920 10,464 496 5 31 AIRPORT OPERATIONS 14,157 17,206 15,423 15,501 (1,705) 10) 34 TRANSPORT CONTROL DEPT 1,983 1,941 1,920 2,024 83 4 35 PUBLIC TRANSPORTATION 13,320 12,342 12,429 12,869 527 4 48 TRANSPORT HEADQUARTERS 351 672 672 937 265 39 57 CIVIL AVIATION 1,018 2,476 2,467 2,371 (105) (4) 41,177 44,605 42,831 44,166 (439) (1) REVENUE($000) 30 MARINE & PORTS SERVICES 6479 5969 5836 6036 67 1 31 AIRPORT OPERATIONS 8,440 8,708 8,399 8,923 215 2 34 TRANSPORT CONTROL DEPT 17,313 19,474 19,476 20,003 529 3 35 PUBLIC TRANSPORTATION 6,196 6,300 6,100 6,300 0 0 57 CIVIL AVIATION 2,343 2,104 2,304 2,404 300 14 40,771 42,555 42,115 43,666 L_ 1'111 3 CAPITAL EXPENDITURE ($000) ACQUISITIONS 1,891 1,668 4,046 7,965 FOR DETAILS OF DEVELOPMENT 6,221 3,089 4,638 3,026 SCHEMES SEE 8,112 4,757 8,684 10,991 SEC C PAGES 4 - 14

EMPLOYEE NUMBERS 411 447 448 457 10 2

$528.7M $591.8M $81.5M 4,846

Ministry Estimates compared with total Government Estimates

B-130 HEAD 48 TRANSPORT HQ CURRENT ACCOUNT OFFICE OF THE MINISTER FOR TRANSPORT AND ADMINISTRATOR ESTIMATES

GENERAL SUMMARY

4801 ADMINISTRATION 58000 ADMINISTRATION 292 434 434 596 162 37 58010 TRANSPORTATION PLANNING TEAM 59 238 238 341 103 43 TOTAL 351 672 672 937 265 39

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

SALARIES 108 399 399 447 48 12 WAGES 28 9 9 15 6 67 OTHER PERSONNEL COSTS 179 0 0 0 0 0 TRAVEL 8 10 10 48 38 380 COMMUNICATIONS 4 6 6 9 3 50 ADVERTISING & PROMOTION 6 20 20 31 11 55 PROFESSIONAL SERVICES 3 15 15 144 129 860 RENTALS 0 18 18 50 32 178 REPAIR AND MAINTENANCE 2 4 4 4 0 0 INSURANCE 0 165 165 165 0 0 ENERGY 0 4 4 4 0 0 MATERIALS & SUPPLIES 13 16 16 20 4 25 EQUIPMT. (MINOR CAPITAL) 0 6 6 0 (6) (100) T OTAL 351 672 672 937 265 39

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 0 0 0 20 4-14 T OTAL 0 0 0 0 20

B-131 HEAD 48 TRANSPORT HQ - continued

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION (1) (2) (3) (4) (5) (6) (7) (8°)

58000 ADMINISTRATION 2 3 3 3 0 0 58010 TRANSPORTATION PLANNING 0 3 3 3 0 0 TOTAL 2 6 6 6 0 0

B-132 HEAD 30 MARINE & PORTS CURRENT ACCOUNT ESTIMATES TO PROVIDE THE NECESSARY SERVICES TO ENSURE THE SAFE OPERATION OF INTERNATIONAL SHIPPING AND LOCAL CRAFT IN BERMUDA WATERS, TO CONTRIBUTE TO THE PUBLIC TRANSPORTATION SYSTEM THROUGH THE OPERATION OF THE FERRY SERVICES, TO SUPPORT OTHER AGENCIES IN MARINE SEARCH AND RESCUE AND TO ADMINISTER THE MERCHANT SHIPPING ACTS.

GENERAL SUMMARY

3005 REGISTRY OF SHIPPING 40000 REGISTRATION OF SHIPS 692 708 708 775: 67 9 692 708 708 775 67 9 3006 WEST END (DOCKYARD) 40040 NAVIGATIONAL AIDS 641 638 638 651: 13 2 40140 TUG SERVICE 1,140 1,004 1,004 :>1,023 19 2 40210 TENDER SERVICE 388 386 386 :•;::.• 394 8 2 40260 DOCKYARD MAINTENANCE 1,643 1,582 1,582 1,690 108 7 3,812 3,610 3,610 3,758 148 4 3007 CENTRAL (HAMILTON OFFICE) 40090 FERRY SERVICE 2,696 2,473 2,473 2,645. 172 7 40150 MOORING & BOAT REG. 143 157 157 161 4 3 40220 ADMINISTRATION 1,107 1,234 1,234 1,323 89 7 3,946 3,864 3,864 4,129 265 7 3008 EAST END (FORT GEORGE) 40100 HARBOUR RADIO 516 563 515 : ::546 (17) (3) 40180 PILOTAGE SER. OFFSHORE 1,382 1,223 1,223 1,256 33 3 1,898 1,786 1,738 1,802 16 1 TOTAL 10,348 9,968 9,920 10,464 496 5

B-133 HEAD 30 MARINE & PORTS - continued

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 2,112 2,307 2,307 2,642 335 15 WAGES 5,103 4,634 4,634 4,778 144 3 OTHER PERSONNEL COSTS 11 2 2 2 0 0 TRAINING 10 30 30 30 0 0 TRANSPORT 39 0 0 0 0 0 TRAVEL 123 95 95 95 0 0 COMMUNICATIONS 93 81 81 81 0 0 ADVERTISING & PROMOTION 60 25 25 55 30 120 PROFESSIONAL SERVICES 142 166 166 167 1 1 RENTALS 370 380 380 378 (2) (D REPAIR AND MAINTENANCE 336 367 335 335 (32) (9) INSURANCE 410 523 523 523 0 0 ENERGY 822 849 849 859 10 1 CLOTHING.UNIFORMS.LAUNDRY 68 57 57 67 10 18 MATERIALS & SUPPLIES 590 426 410 426 0 0 EQPMT. (MINOR CAPITAL) 8 0 0 0 0 0 OTHER EXPENSES 29 0 0 0 0 0 GRANTS AND CONTRIBUTIONS 22 26 26 26 0 0 TOTAL 10,348 9,968 9,920 10*464 496 5

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6865 Boats-Private 227 250 250 260 10 4 6866 Boats-Charter 46 33 43 45 12 36 6867 Boats-Moorings 317 300 300 315 15 5 6868 Tender Service 83 158 30 30 (128) (81) 6869 Local Cruises 68 90 75 75 (15) (17) 6870 Light Dues 141 164 164 164 0 0 6875 Light House Fees 40 34 34 34 0 0 6880 Port Dues 353 365 365 365 0 0 6885 Pilotage Fees 735 820 820 860 40 5 6890 Ferry Receipts 1,130 1,300 1,100 1,200 (100) (8) 6895 Shipping Registration Fees 123 94 109 109 15 16 6896 Service Fees 212 118 104 104 (14) (12) 6900 Annual Tonnage Fees 848 929 1,088 1,000 71 8 6905 Survey Fees 132 59 99 100 41 69 7305 Licence General 5 5 5 5 0 0 7520 General 1 0 0 0 0 0 7825 Tug Service 1,568 1,250 1,250 1,370 120 10 7875 Equipment 0 0 0 0 0 0 7925 Penalties 0 0 0 0 0 0 7950 Sundry Receipts 450 0 0 0 0 0 TO TAL 6,479 5,969 5,836 6,036 67 1

B-134 HEAD 30 MARINE & PORTS - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 382 112 874 6,100 4-14 Capital Development 1,180 115 300 1,045 0 TO!fA L 1,180 497 412 1,919 6,100

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (D (2) (3) (4) (5) (6) (7) (8)

40000 REGISTRATION OF SHIPPING 6 6 6 8 2 0 40040 NAVIGATIONAL AIDS 9 11 12 11 0 0 40090 FERRY SERVICE 39 41 41 41 0 0 40100 HARBOUR RADIO 6 7 7 7 0 0 40140 TUG SERVICE 13 12 12 12 0 0 40150 MOORING & BOAT REG. 2 3 3 3 0 0 40180 PILOTAGE SERVICE 20 19 19 19 0 0 40210 TENDER SERVICE 5 6 6 6 0 0 40220 ADMINISTRATION 9 9 9 9 0 0 40260 DOCKYARD MAINTENANCE 23 25 25 33 8 32 TOTAL 132 139 140 149 10 7

B-135 HEAD 31 AIRPORT OPERATIONS CURRENT ACCOUNT ESTIMATES TO PROVIDE FOR THE FULL OPERATION OF THE BERMUDA AIRPORT INCLUDING AIR TRAFFIC CONTROL, CRASH FIRE RESCUE SERVICES, GROUND ELECTRONICS MAINTENANCE, METEOROLOGY AND AREONAUTICAL INFORMATION SERVICES, TOGETHER WITH MAINTENANCE OF TERMINAL AND AIRPORT INFRASTRUCTURE.

GENERAL SUMMARY

3101 TERMINAL OPERATIONS 41010 BAGGAGE HANDLING 456 491 425 519 28 6 41050 AIR TERMINAL 1,441 2,444 2,402 2,630 186 8 41160 AIRSIDE OPERATIONS 105 207 175 193 (14) (7) 41210 SECURITY 1,037 1,152 1,140 1,159 7 1 3,039 4,294 4,142 4,501 207 5 3102 AIR OPERATIONS 41060 AIR TRAFFIC CONTROL 619 792 701 706 (86) (11) 41070 METEOROLOGY 1,297 1,146 1,143 1,530 384 34 41080 CRASH FIRE RESCUE 1,793 1,809 1,807 1,839 30 2 41090 GROUND ELECTRONICS 931 656 654 485 (171) (26) 4,640 4,403 4,305 4,560 157 4 3103 MAINTENANCE 41150 MAINTENANCE & ENGINEER 3,756 4,289 3,657 3,723 (566) (13) 3,756 4,289 3,657 3,723 (566) (13) 3104 FINANCE & ADMINISTRATION 41190 FINANCE & ADMINISTRATION 2,722 4,220 3,319 2,717 1,077 26 2,722 4,220 3,319 2,717 (1,503) (36) TOTAL 14,157 17,206 15,423 15,501 (1,705) (10)

B-136 HEAD 31 AIRPORT OPERATIONS - continued

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 i ($000) ($000) ($000) ($000) ($000) % ; (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,048 1,144 1,172 1,433 289 25 WAGES 859 952 820 1,033 81 9 OTHER PERSONNEL COSTS 9 0 0 --T:TV:;:CT:;:;:T:T:;:T:1T:«:T 0 0 TRAINING 112 152 122 7:77 -(52 0 0 TRANSPORT 28 30 6 7:77;: J (23) (77) TRAVEL 38 52 51 52 0 0 COMMUNICATIONS 294 413 322 s-in.. (103) (25) ADVERTISING & PROMOTIONS 8 8 7 4 (4) (50) PROFESSIONAL SERVICES 7,715 8,581 7,521 7,345 (1,236) (14) RENTALS 44 748 746 682 (66) (9) REPAIR AND MAINTENANCE 1,401 1,783 1,678 1,610: (173) (10) INSURANCE 379 465 412 504 39 8 ENERGY 1,846 1,908 1,708 1,528 (380) (20) CLOTHING,UNIFORMS,LAUNDRY 14 26 21 32 6 23 MATERIALS & SUPPLIES 216 486 418 606 120 25 EQUIPMT. (MINOR CAPITAL) 82 8 8 •7 3 (5) (63) OTHER EXPENSES 64 450 411 200 (250) (56) TOTAL 14,157 17,206 15,423 15,501 (1,705) (10)

B-137 HEAD 31 AIRPORT OPERATIONS - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (!) (2) (3) (4) (5) (6) (7) (8)

6907 Commercial Passenger 300 300 280 300 0 0 6908 Commercial Aircraft 343 360 330 345 (15) (4) 6909 Gen.Aviation Passenger 9 25 25 I 10 (15) 0 6910 Gen.Aviation Aircraft 168 125 140 170 45 36 6912 Landing Fees Commercial 3,021 2,950 2,850 3,020 70 2 6913 Landing Fees Gen.Aviation 350 350 360 350 0 0 6914 Landing Fees All Cargo 164 150 150 165 15 10 6916 Baggage Carts 23 25 25 25 0 0 6917 Vehicle Parking 58 180 140 5:150 (30) (17) 6918 Electricity Service Charge 276 250 230 270 20 8 6919 Telephone Service Charge 5 4 4 1 25 6922 Aircraft Parking 62 40 30 20 50 6923 Pre Clearance Fees 410 410 410 0 0 7832 Air Cargo Building 1 0 0 0 0 7836 Specialty Retail 376 180 300 375 195 0 7837 Food & Beverage 100 98 100 100 2 0 7838 Advertising 104 220 160 5: 200 (20) 0 7839 Lounge/Bars 50 56 40 :50 (6) 0 7840 Executive Lounge 131 40 150 40 0 0 7841 Duty Free Sales 0 120 100 120 0 0 7842 Fuel 505 450 500 5 500 50 0 7886 Air Terminal 411 300 200 400 100 0 7887 Air Cargo 167 156 200 165 9 0 7888 Office Space 452 480 550 450 (30) 0 7889 Fixed Base Operator 73 64 60 75 11 0 7890 Nato Hangar 53 50 50 50 0 0 7892 Air Cargo Building 0 0 0 45 45 0 7920 Reimbursements 541 1,310 1,000 1030 (280) 0 7921 Sponsorship/Contribution 0 0 0 :o 0 0 7950 Sundry Receipts 287 15 15 : 43 28 0 TOTAL 8,440 8,708 8,399 8,923 215

B-138 HEAD 31 AIRPORT OPERATIONS - continued

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 72 23 96 55 4-14 Capital Development 30,947 6,106 2,789 3,593 3,026 TO TAL 30,947 6,178 2,812 3,689 3,081

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

41010 BAGGAGE HANDLING 15 19 19 | | 0 0 41050 AIR TERMINAL 6 7 7 0 0 41150 MAINTENANCE & ENGINEERING 9 11 11 1 9 41160 AIRSIDE OPERATIONS 2 2 2 2 0 0 41190 FINANCE & ADMINISTRATION 8 12 12 0 0 41210 SECURITY 1 1 1 11 0 0 TOTAL 41 52 52 S3 1 2

B-139 HEAD 34 TRANSPORT CONTROL DEPT CURRENT ACCOUNT ESTIMATES TO PROVIDE THE NECESSARY FUNCTIONS OF EXAMINATION, REGIS TRATION AND CONTROL, GOVERNING THE OPERATION OF ALL MOTOR VEHICLES USED IN BERMUDA.

GENERAL SUMMARY

3401 TRANSPORT CONTROL 44000 EXAMINATION 530 538 533 568 30 6 44040 REGISTRATION 860 781 769 , 81T 30 4 44090 ROAD SAFETY 45 95 95 97 2 2

44110 TRAFFIC CONTROL 267 278 276 -:>'•:'•-'•'•:•-••••'<••:•:•:wwaJfi 1 0DP R 4 44210 ADMINISTRATION 281 249 247 260 11 4 TC3TA L 1,983 1,941 1,920 2,024 83 4

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2(300/0 1 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ES"HMAT E 2000/01 ($000) ($000) ($000) ( $000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,527 1,608 1,592 1,6 87 79 5 WAGES 36 0 o ; 0 0 0 TRAINING 8 21 21 71 ' 0 n TRANSPORT 1 0 o I 0 0 0 TRAVEL 4 3 3 11 3' 0 0 COMMUNICATIONS 31 13 13 I 13 0 0 ADVERTISING & PROMOTION 3 9 9 % 9 0 0 PROFESSIONAL SERVICES 14 13 13 13 0 0 RENTALS 0 2 2 % 2 0 0 REPAIR AND MAINTENANCE 40 33 33 % 33 0 0 INSURANCE 0 2 2 | 2 0 0 ENERGY 27 39 39 ;;; 39 0 0 CLOTHING.UNIFORMS.LAUNDRY 5 13 13 | 13 0 0 MATERIALS & SUPPLIES 236 138 138 !;: m 38 0 0 EQUIPMT.(MINOR CAPITAL) 16 5 0 ; 9 4 80 OTHER EXPENSES 2 0 0 ; 0 0 0 GRANTS AND CONTRIBUTIONS 33 42 42 42 0 0 TOTAL 1,983 1,941 1,920 2,024 83 4

B-140 HEAD 34 TRANSPORT CONTROL DEPT - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (!) (2) (3) (4) (5) (6) (7) (8)

7055 Photocopy Charges 0 1 1 0 0 7131 Vehicles-Two Wheel 0 170 1 (157) (92) 7132 Vehicles-Four Wheel 252 37 254 :: 225 188 508 7136 Exam Fees-2 wheel 250 224 224 iiiili 46 21 7137 Exam Fees-4 wheel 477 447 447 103 23 7138 Driving Instructors 0 1 1 0 0 7139 Certificate of Competency 135 124 135 :140 16 13 7316 Auxiliary Cycle 250 536 467 Nilli (3) (1) 7317 Motorcycle 575 784 634 785 1 0 7321 Private Car 11,086 13,000 13,000 13 029 29 0 7322 Commercial Vehicle 2,745 3,415 3,415 3 510 95 3 7323 Trailer 24 23 23 ::: :23 0 0 7325 Licence Plate & Sticker 88 60 60 60 0 0 7326 Driving Permits 258 123 279 .7258 135 110 7327 Photo.Drivers Licence 904 470 470 540 70 15 7520 General 0 1 1 0 0 7525 Publications 269 58 64 7: 64 6 10 TOTAL 17,313 19,474 19,476 20,003 529

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 60 30 54 0 4-14 TOTAL N/A 60 30 54 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

44000 EXAMINATION 11 10 10 10 0 0 44040 REGISTRATION 15 16 16 16 0 0 44090 ROAD SAFETY 0 1 1 §11; 0 0 44110 TRAFFIC CONTROL 5 5 5 15 0 0 44210 ADMINISTRATION 3 2 2 2 0 0 TO TAL 34 34 34 34 0 0

B-141 HEAD 35 PUBLIC TRANSPORTATION BOARD CURRENT ACCOUNT ESTIMATES 70 OPERATE SCHEDULED, SCHOOL, CHARTER AND SIGHTSEEING BUSES THROUGHOUT BERMUDA TO MEET THE NEEDS OF WORKERS, SHOPPERS, STUDENTS AND VISITORS.

GENERAL SUMMARY

3501 PUBLIC TRANSPORTATION 45000 CHARTER AND SIGHTSEEING 93 0 0 0 0 0 45010 SCHEDULED BUS SERVICE 7,587 7,014 7,014 6,435 (579) (8) 45090 REPAIR SERVICING 2,049 1,885 1,980 1,981 96 5 45110 TYRE SERVICES 240 0 0 0 0 0 45115 STORES/SPARE PARTS 1,139 1,321 1,325 2,315 994 75 45120 ADMINISTRATION 1,245 1,013 1,001 1,008 (5) (0) 45200 MANAGEMENT SUPPORT 967 1,109 1,109 1,130 21 2 TOTAL 13,320 12,342 12,429 12,869 527 4

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

SALARIES 1,828 1,963 1,967 2,017 54 3 WAGES 8,271 7,512 7,559 7,954 442 6 OTHER PERSONNEL COSTS 1 0 0 0 0 0 TRAINING 22 32 32 30 (2) (6) TRANSPORT (D 0 0 0 0 0 TRAVEL 18 4 10 6 2 50 COMMUNICATIONS 51 29 29 33 4 14 ADVERTISING & PROMOTION 136 74 74 74 0 0 PROFESSIONAL SERVICES 313 153 183 189 36 24 REPAIR AND MAINTENANCE 274 156 156 152 (4) (3) INSURANCE 63 107 107 107 0 0 ENERGY 925 993 993 993 0 0 CLOTHING,UNIFORMS,LAUNDRY 146 140 140 140 0 0 MATERIALS & SUPPLIES 1,273 1,174 1,174 1,174 0 0 EQUIPMT.(MINOR CAPITAL) 0 5 5 0 (5) (100) TOTAL 13,320 12,342 12,429 12,869 527 4

B-142 HEAD 35 PUBLIC TRANSPORTATION - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

7651 Passes 2,503 2,900 2,809 2,900 0 0 7652 Tickets 1,063 1,061 1,027 •: 1,061 0 0 7653 Tokens 25 1,029 996 T 1,029 0 0 7654 Cash 1,506 685 663 685 0 0 7655 Charter 415 625 605 625 0 0 7656 Sightseeing 66 0 0 /lilt 0 0 7657 Passes - Post Offices 252 0 0 0 0 0 7658 Tickets - Post Offices 366 0 0 0 0 0 T(DTA L 6,196 6,300 6,100 6,300 0 0

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 1,377 1,504 3,012 1,790 4-14 TC TAL N/A 1,377 1,504 3,012 1,790

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (D (2) (3) (4) (5) (6) (7) (8)

45000 CHARTER AND SIGHTSEEING 2 0 0 •'•.:• 0 0 0 45010 SCHEDULED BUS SERVICE 124 133 133 133 0 0 45090 REPAIR SERVICING 42 42 42 42 0 0 45115 STORES/SPARE PARTS 2 3 3 2 (1) (33) 45120 ADMINISTRATION 5 6 6 6 0 0 45200 MANAGEMENT SUPPORT 17 21 21 24 0 0 TOTAL 192 205 205 204 (1) (0)

B-143 HEAD 57 CIVIL AVIATION CURRENT ACCOUNT TO MAINTAIN AND DEVELOP A REGISTRY OF AIRCRAFT, OPERATIONS ESTIMATES AND AIR CREW, TOGETHER WITH THE DEVELOPMENT OF POLICY AND REGULATION OF CIVIL AVIATION ACTIVITIES IN BERMUDA.

GENERAL SUMMARY

5701 ADMINISTRATION & REGULATION 67000 SAFETY REGULATORY FUNCTION 796 2,109 2,102 1,997: (112) (5) 67010 POLICY & ADMINISTRATION 222 367 365 374 7 2 TOTAL 1,018 2,476 2,467 2,371 (105) (4)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

SALARIES 505 712 706 736 24 3 WAGES 6 3 2 3 0 0 TRAINING 48 180 180 :: 1:80 0 0 TRAVEL 40 249 249 219 (30) (12) COMMUNICATIONS 57 60 60 58 (2) (3) : : ADVERTISING & PROMOTION 12 25 25 : 2s; 0 0 PROFESSIONAL SERVICES 315 813 811 753 (60) (7) RENTALS 0 150 150 : 150 0 0 REPAIR AND MAINTENANCE 3 29 29 29 0 0 INSURANCE 0 182 182 ;:, :::137 (45) (25) ENERGY 1 32 32 32: 0 0 MATERIALS & SUPPLIES 27 35 35 ,35 0 0 EQUIPMT. (MINOR CAPITAL) 1 2 2 TO 8 400 OTHER EXPENSES 3 4 4 4 0 0 TOTAL 1,018 2,476 2,467 2,371 (105) (4)

B-144 HEAD 57 CIVIL AVIATION - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6920 Regulatory Inspection 264 500 500 500 0 0 6921 Regulatory Fees-Other 2,071 1,600 1,800 1,900 300 19 6924 Charter Permits 8 4 4 4 0 0 TOTAL 2,343 2,104 2,304 2,404 300 14

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 0 0 10 0 4-14 TOTAL N/A 0 0 10 0

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION % (1) (2) (3) (4) (5) (6) (7) (8)

67000 SAFETY REGULATORY FUNCTION 5 7 7 7 0 0 67010 POLICY & ADMINISTRATION 5 4 4 4 0 0 TOTAL 10 11 11 11 0 0

B-145 MINISTRY OF WORKS & ENGINEERING MINISTRY SUMMARY ESTIMATES TO MANAGE ALL PUBLIC LANDS, WORKS AND AMENITIES.

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs HEAD DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ! ($000) ($000) ($000) ($000) % i (1) (2) (3) (4) (5) (6) (7) (8)

CURRENT EXPENDITURE ($000) 36 WORKS & ENGINEERING 38,270 42,851 43,195 42,903 52 0 38,270 42,851 43,195 42,903 52 0 REVENUE($000) 36 WORKS & ENGINEERING 6,200 7,991 7,805 8,105 114 1 6,200 7,991 7,805 8,105 114 1 CAPITAL EXPENDITURE ($000) ACQUISITIONS 154 1,725 2350 2,207 FOR DETAILS OF DEVELOPMENT 10,845 11,412 15,277 15,903 SCHEMES SEE 10,999 13,137 17,627 18,110 SEC C PAGES 4 -14

EMPLOYEE NUMBERS 522 532 530 530 (2) (0)

4,846 $528.7M $591.8M $81.5M

Ministry Estimates compared with total Government Estimates

I B-146 HEAD 36 WORKS & ENGINEERING CURRENT ACCOUNT ESTIMATES TO MANAGE ALL PUBLIC LANDS, WORKS, WATER SUPPLY, SEWERAGE, BUILDINGS AND HIGHWAYS, TO ADMINISTER ALL FUNDS ALLOCATED FOR THE CONSTRUCTION, ERECTION, IMPROVEMENT, MAINTENANCE AND REPAIRS OF THE ABOVE AND TO PROVIDE A REFUSE COLLEC TION AND DISPOSAL SERVICE.

GENERAL SUMMARY

3601 W&E ADMINISTRATION 46000 W&E ADMIN POLICY 161 11 0 lllivlllfl (11) (100) 46010 W&E ADMIN MANAGEMENT 0 114 125 147 33 29 46020 W&E ADMIN HEAD OFFICE 913 1,020 1,168 1,202 182 18 46030 W&E ADMIN FINANCE DIVISION 475 480 480 1 7 500 20 4 46040 W&E ADMIN PLANG/DESIGN 1,822 2,147 2,147 2,189 42 2 46050 W&E ADMIN TEMP EMPLOYMENT 232 279 280 140 (139) (50) 46055 W&E CAPITAL WORKS (750) (860) (860) (50) 0 46060 W&E ADMIN APPRENTICESHIP 375 282 281 291 9 3 3,228 3,473 3,621 3,559 86 2

3603 W&E ESTATES 46100 W&E ESTATES MANAGEMENT 100 96 96 100 4 4 46110 W&E ESTATES LAND/BLDG MGT 1,102 1,267 1,267 liliilill (111) (9) 46120 W&E ESTATES LAND/BLDG MNT 9,770 10,667 10,667 10,479 (188) (2) 46130 W&E ESTATES BUILDINGS INS 1,776 1,950 1,950 pi./ 1,950 0 0 46140 W&E ESTATES LAND SURVEY 397 482 482 !l7i;:ii!i (2) (0) 46150 W&E ESTATES GOVT ADMIN 1,662 1,124 1,124 1,126 2 0 46160 W&E ESTATES GLOBAL HOUSE 624 375 375 377 2 1 15,431 15,961 15,961 15,668 (293) (2)

3604 W&E HIGHWAYS 46200 W&E HAA/ MANAGEMENT 825 541 541 561 20 4 46210 W&E H/W PUBLIC ROADS 4,184 4,394 4,435 4,173 (221) (5) 46220 W&E HAA/ PRIVATE ROADS 161 277 302 |!|§(f|li 125 45 46230 W&E H/W BRIDGES 412 307 307 1111111; 7 2 46240 W&E H/W DOCKS & LANDING 5 85 85 ;|||||::-|i| 0 0 46250 W&E H/W MAIN DRAINAGE 0 139 152 157 18 13 46260 W&E H/W RESURFACING INITI'VE 1,081 2,028 2,028 2,041 13 1 6,668 7,771 7,850 7,733 (38) (0)

B-147 HEAD 36 WORKS & ENGINEERING - continued

GENERAL SUMMARY

3606 W&E SOLID WASTES 46300 W&E SWV MANAGEMENT (H.O.) 123 200 200 : 208 8 4 46310 W&E SA/V WASTE COLLECTION 3,076 3,946 4,015 3,937 (9) (0) 46320 W&E SA/V REFUSE DISP SITE 1,644 1,745 1,745 1,774 29 2 46330 W&E SAA/ INCINERATOR OPS 5,866 5,237 5,237 7 -Y 5,334 97 2 46340 W&E SAA/ AMENITIES ACT/EDUC. 226 217 217 219 2 1 46350 W&E SA/V RECYCLING OF REFUSE 1,109 1,118 1,188 1,215 97 9 46360 W&E SA/V SPECL/HAZARDOUS 890 1,062 1,054 1,060 (2) (0) 12,934 13,525 13,656 13,747 222 2

3607 W&E QUARRY TRADING ACCOUNT 46400 W&E QUARRY MGMT. EXPENSES 87 119 120 6 5 46410 W&E QUARRY QUARRYING 273 190 190 i;: 11111190 10 0 46420 W&E QUARRY STONE CRUSHING 100 396 396 321 (75) (19) 46430 W&E QUARRY ASPHALT PLANT 234 989 941 948 (41) (4) 46440 W&E QUARRY CONCRETE PROD. 91 43 91 91 48 112 46460 W&E QUARRY RECEIPTS/INC (218) (1,797) (1,797) (1,797) 0 0 567 (60) (59) (122) (62) 103

3608 W&E TRANSPORT TRADING ACCOUNT 46500 W&E TRANS MANAGEMENT 1,039 691 689 702 11 2 46510 W&E TRANS VEHICLE OPS 1,200 1,352 1,353 1,389 37 3 46520 W&E TRANS PLANT OPERATIONS 363 570 618 638 68 12 46530 W&E TRANS VEHICLES MAINT. 701 1,446 1,445 1,390 (56) (4) 46540 W&E TRANS PLANT MAINT. 475 751 790 illi:llii 63 8 46560 W&E TRANS RECEIPTS/INCOME (3,686) (5,311) (5,311) : (5,440) (129) 2 92 (501) (416) (507) (6) 1

B-148 HEAD 36 WORKS & ENGINEERING - continued

GENERAL SUMMARY

3609 W&E WATER TRADING ACCOUNT 46600 W&E WATER MANAGEMENT 726 655 710 111!!' 732 77 12 46610 W&E WATER PRODUCTION 670 618 601 601 (17) (3) 46620 W&E WATER STORAGE 113 140 139 -mm 143 3 2 46630 W&E WATER TREATMENT 439 351 352 352 1 0 46640 W&E WATER DISTRIBUTION 173 642 674 697 55 9 46650 W&E WATER NEW SERVICES 10 68 58 58 (10) (15) 46650 W&E WATER RECEIPTS/INCOME (2,837) 0 0 0 0 0 (706) 2,474 2,534 2,583 109 4

3690 W&E RECHARGEABLE WORKS 46800 W&E RECHG AGENCY SERVICE 150 68 68 :: 6$ 0 0 46810 W&E RECHG TRANS OTHER DEPT. 0 31 31 31 0 0 46820 W&E RECHG CIVIL ENG/BLDG 107 229 229 (229 0 0 46830 W&E RECHG FUEL SALES 3 60 60 60 0 0 46840 W&E RECHG EXPLOSIVES/MAT 50 67 67 W&M -M 0 0 46850 W&E RECHG TRANSPORT/EQPT. 0 35 35 35 0 0 46852 W&E RECHARGE CAPITAL 0 786 780 : 811 25 3 46855 W&E CAPITAL WORKS 0 (738) (780) ILIIIIP) (42) 6 46860 W&E RECHG INCOME (310) (509) (509) (509) 0 0 0 29 (19) 12 (17) (59)

3691 W&E DEPARTMENTAL SUPPORT 46900 W&E DEP SUPP PURCH/SUPP 1,006 1,030 930 964 (66) (6) 46910 W&E DEP SUPP DEPOT ADMIN 352 199 300 302 103 52 46920 W&E DEP SUPP TRANSPORT 177 265 265 265 0 0 46930 W&E DEP SUPP CENTRAL ADMIN. 21 76 76 76 0 0 46940 W&E DEP SUPP VACATION/SICK 3,186 3,376 3,376 :: 3,503 127 4 46950 W&E DEP SUPP INDUSTRIAL 29 80 80 80 0 0 46960 W&E DEP SUPP RECEIPTS/INCOME (4,715) (4,847) (4,960) (4,960) (113) 2 56 179 67 230 51 28 TOTAL 38,270 42,851 43,195 42,903 52 0

B-149 HEAD 36 WORKS & ENGINEERING - continued

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

SALARIES 6,870 8,408 8,558 8,861 453 5 WAGES 17,789 22,785 23,293 23,597 812 4 OTHER PERSONNEL COSTS 1 13 25 l);;f||||f!|| 12 92 TRAINING 89 99 99 1III1I1I8 0 0 TRANSPORT 3,554 3,923 3,934 11111 I'lllI 11 0 TRAVEL 31 0 0 \ 1$; 15 0 COMMUNICATIONS 542 344 344 344 0 0 ADVERTISING & PROMOTION 54 0 0 0 0 PROFESSIONAL SERVICES 9,775 5,699 5,622 5,522 (177) (3) RENTALS 846 894 895 If 786 (108) (12) REPAIR AND MAINTENANCE 161 3,298 3,273 (125) (4) INSURANCE 1,878 2,180 2,180 ll!!ilf: : 2,180i 0 0 ENERGY 2,208 2,434 2,356 (78) (3) CLOTHING,UNIFORMS,LAUNDRY 4 30 30 v: Ml30; 0 0 MATERIALS & SUPPLIES 6,456 6,152 6,160 5,734 (418) (7) EQUIPT. (MINOR CAPITAL) 11 0 0 ,:::::>. 0 0 0 OTHER EXPENSES 10 325 325 325 0 0 RECEIPTS CREDITED TO PROG. (12,069) (12,685) (12,799) (12,928) (243) 2 CAPITAL RECHARGES 0 (1,598) (1,640) : (1)690) (92) 6 TRANSFERS & OTHER FUNDS 0 485 475 475 (10) (2) GRANTS AND CONTRIBUTIONS 60 65 65 65 0 0 TOTAL 38,270 42,851 43,195 42,903 52 0

B-150 HEAD 36 WORKS & ENGINEERING - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

Golf Courses Contributions 1,850 1,500 1,500 1,500 0 0 1,850 1,500 1,500 1,500 0 0 Solid Waste Programme Waste Collection & Disposal 662 650 600 600 (50) (8) Sale of Electricity (Tynes Bay) 1,575 1,000 1,000 1,300 300 30 Recyclables 37 50 50 so 0 0 2,274 1,700 1,650 1,950 250 15 Rents Properties 1,566 1,800 1,500 illllill (300) (17) Car Parks 61 65 65 0 0 1,627 1,865 1,565 1,565 (300) (16) Water Receipts 0 2,866 3,030 : 3,030 164 0 0 2,866 3,030 3,030 164 0 Sales Land 305 0 0 111 0 0 305 0 0 0 0 0 Other 0 Trench Permits 9 10 10 S!:l§!§ 0 0 Sundry Receipts 131 50 50 50 0 0 Miscellaneous 4 0 0 0 0 144 60 60 60 0 0 TOTAL 6,200 7,991 7,805 8,105 114 1

CAPITAL EXPENDITURE SUMMARY

TAF DESCRIPTION 1998/99 1999/00 1999/00 2000/01 See ($000) ACTUAL ORIGINAL REVISED ESTIMATE Details (1) (2) (3) (3) (4) (5) (6) SecC Pages Capital Acquisitions N/A 154 1,725 2,350 2,207 4-14 Capital Development 74,417 10,845 11,412 15,277 15,903 TC)TA L 74,417 10,999 13,137 17,627 18,110

B-151 HEAD 36 WORKS & ENGINEERING - continued

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs PROG ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 NO. DESCRIPTION 0/ (D (2) (3) (4) (5) (6) (7) (8°)

3601 ADMINISTRATION 88 90 91 91 1 1 3603 ESTATES 125 125 118 118 (7) (6) 3604 HIGHWAYS 71 74 77 it 3 4 3606 SOLID WASTES 127 129 128 I28 (D (1) 3607 QUARRY TRADING 6 6 6 6 0 0 3608 TRANSPORT TRADING 67 70 71 71 1 1 3609 WATER TRADING 18 18 20 20 2 11 3691 DEPARTMENTAL SUPPORT 20 20 19 19 (D (5) T OTAL 522 532 530 530 (2) (0)

B-152 MINISTRY OF YOUTH, SPORT, PARKS MINISTRY & RECREATION SUMMARY ESTIMATES TO PROMOTE AND SUPPORT LEISURE AND SPORTING ACTIVITIES IN BERMUDA.

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)

CURRENT EXPENDITURE ($000) 20 YOUTH, SPORT, PARKS & REC. 10,319 11,524 11,471 11,499 (25) (0) 10,319 11,524 11,471 11,499 (25) (0) REVENUE($000) 20 YOUTH, SPORT, PARKS & REC. 884 1,203 1,203 986 (217) (18) 884 1,203 1,203 986 (217) (18) CAPITAL EXPENDITURE ($000) ACQUISITIONS 220 141 141 144 FOR DETAILS OF DEVELOPMENT 1,559 1,661 6,400 6,661 SCHEMES SEE 1,779 1,802 6,541 6,805 SEC C PAGES 4 - 14

EMPLOYEE NUMBERS 234 211 216 234 23 11

$528.7M $591.8M $81.5M 4,846

linistry Estimates compared with total Government Estimates

B-153 HEAD 20 YOUTH, SPORT,PARKS CURRENT & RECREATION ACCOUNT ESTIMATES TO PROMOTE AND SUPPORT LEISURE ACTIVITIES THROUGH YOUTH WORK, RECREATION AND SPORT, TO PROVIDE PAID AND VOLUNTEER WORKERS AND LEADERS FOR THE IMPLEMENTATION OF THE PRO GRAMME AND TO SUPPORT THROUGH GRANTS COMMUNITY ORGANIZA TIONS CONCERNED WITH SPORTING AND LEISURE ACTIVITIES.

GENERAL SUMMARY

2001 ADMINISTRATION & SPORTS 30000 GRANT APPROVALS & PAYMENTS 1,078 1,355 1,355 1,252 (103) (8) 30005 BERMUDA DAY FESTIVITIES 46 27 27 27 0 0 30015 ISLAND JAM 6 5 5 0 0 30020 PROMOTIONAL MATERIALS 7 2 2 0 0 30025 QUIZ CONTESTS 9 10 10 0 0 30030 SPORTS AWARDS PROGRAMME 10 3 3 0 0 30035 YOUTH PARLIAMENT 11 8 8 0 0 30040 YOUTH THEATRICAL ROAD SHOW 27 20 20 0 0 30045 GENERAL ADMINISTRATION 533 550 601 626 76 14 1,727 1,980 2,031 1.953 J27j_ Jill 2002 STADIA 30060 OTHER RECREATIONAL AREA 91 100 99 98 (2) (2) 30065 ROYAL NAVAL FIELD 22 25 25 | :26 1 4 30070 SHELLY BAY FIELD 2 5 5 0 0 30075 SOFTBALL STADIUM 55 113 112 105 (8) (7) 30080 TENNIS STADIUM 233 249 239 :244 (5) (2) 30085 BASELANDS 56 115 114 110 JL5j_ 0 459 607 594 588 J19J_ JL3JJ

2004 COMMUNITY CENTRES 30105 SPECIAL EVENTS 169 229 227 (229) (100) 30110 SPECIAL PROGRAMMES 1 10 10 (10) (100) 30115 SUMMER PROGRAMMES 36 0 0 0 0 30120 OTHER SERVICES 22 63 59 291 228 362 30125 AFTER SCHOOL PROGRAMMES 3 (5) 0 5 0 30130 SPECIAL EVENTS 164 220 213 •; 288 68 31 30140 SUMMER PROGRAMMES 41 15 15 (15) 0 30145 OTHER SERVICES 33 61 60 (61) (100) 30146 SPRINGFIELD COMMUNITY 0 324 321 HA]:: ::321 ; (3) 0 30285 SPECIAL PROGRAMMES 62 59 56 : 59 0 0 531 976 961 959 J171 J2JJ

B-154 HEAD 20 YOUTH, SPORT, PARKS & RECREATION - continued

GENERAL SUMMARY continued

2005 CAMPING 30148 ADMINISTRATION 14 46 46 llllllllli; 2 0 30150 CAMPING AT DARRELL'S ISLAND 239 263 261 267 4 2 30155 CAMPING AT MESSINA HOUSE 129 121 121 9 7 30160 CAMPING AT PAGET ISLAND 249 231 229 llllllllli282 : 51 22 30165 CAMPING AT PORTS ISLAND 109 109 108 !!i;||||:ij§ 1 1 30170 CAMPING AT WHITES ISLAND 72 66 66 78 12 18 30175 GROUNDSKEEPING AT SANDS 17 11 11 12 1 9 829 847 842 927 80 9 2006 SUMMER ACTIVITIES 30180 DAY CARE SERVICE 561 511 507 ;T| |; ll|| 22 4 30185 TEEN CAMP SERVICE 64 94 93 76 (18) (19) 625 605 600 609 4 1 2010 AFTER SCHOOL CARE 30210 ADMINISTRATION 220 284 227 235 (49) (17) 30215 NORTHLANDS 72 56 55 llPII'llilll (3) (5) 30220 ELLIOT 69 89 88 87 (2) (2) :: : ; 30225 FRANCIS PATTON 55 75 74 .";:•:;.". 72 (3) (4) 30230 HARRINGTON SOUND 58 90 89 :m (2) (2) 30235 HERON BAY 56 55 55 52 (3) (5) 30240 PORT ROYAL 58 75 74 111:; llllllllli (3) (4) 30245 PROSPECT 92 89 88 I: 87 (2) (2) 30250 PURVIS 64 55 55 I:'I;;; 1 52 (3) (5) 30255 SOUTHAMPTON GLEBE 61 0 0 ': 1: 0 0 0 30265 WEST END 55 56 55 llllllllli 53 (3) (5) 30270 WEST PEMBROKE 74 76 75 ,':•: 74 (2) (3) 30275 SOMERSET 33 55 55 52 (3) (5) 30280 VICTOR SCOTT 6 56 55 53 (3) (5) 973 1,111 1,045 1,030 (81) (7)

B-155 HEAD 20 YOUTH, SPORT.PARKS & RECREATION - continued

GENERAL SUMMARY continued

2015 PARKS 30300 PARK SERVICE 287 296 296 294 (2) (1) 30305 LIFEGUARD SERVICE 252 234 234 241 7 3 30310 PARKS MAINTENANCE/DEV 1,032 1,038 1,038 1,033 (5) (0) 30315 PARKS MAINTENANCE/EAST 1,173 1,180 1,180 1,144 (36) (3) 30320 PARKS MAINTENANCE/WEST 911 961 961 yy*: 31 3 30325 ADMINISTRATION & PLANNING 304 353 353 371 18 5 30330 CONSERVATION 232 226 226 •;; 232 6 3 30335 GARAGE 608 601 601 :•: :604: 3 0 30340 FORT ST CATHERINE 376 356 356 365 9 3 30345 PARKS APPRENTICES 0 153 153 157: 4 0 30350 RAILWAY TRAIL 0 0 0 0 0 0 5,175 5,398 5,398 5,433 35 1 TOTAL 10,319 11,524 11,471 11,499 (25) (0)

SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES

EXPENDITURE DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 VS OBJECT CODE DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (S) (6) (7) (8)

SALARIES 1,688 1,909 1,955 2,029 120 6 WAGES 6,053 6,657 6,571 1 6,466 (191) (3) OTHER PERSONNEL COSTS 87 39 39 39 0 0 TRAINING 10 38 38 ::38: 0 0 TRANSPORT 1 0 0 isQ: TRAVEL 5 28 28 27 (1) (4) COMMUNICATIONS 55 53 54 56 3 6 ADVERTISING & PROMOTION 18 41 41 56 15 37 PROFESSIONAL SERVICES 130 106 106 106 0 0 RENTALS 145 172 172 1:74 2 1 REPAIR AND MAINTENANCE 103 218 218 :::•:-. 269 51 23 INSURANCE 28 31 31 31 0 0 ENERGY 245 263 263 310 47 18 CLOTHING,UNIFORMS.LAUNDRY 36 21 21 28 7 33 MATERIALS & SUPPLIES 619 574 574 598 24 4 EQUIPMT. (MINOR CAPITAL) 22 19 5 20 1 5 GRANTS AND CONTRIBUTIONS 1,074 1,355 1,355 1 252 (103) (8) TOTAL 10,319 11,524 11,471 11,499 (25) (0)

B-156 HEAD 20 YOUTH, SPORT, PARKS & RECREATION - continued

REVENUE SUMMARY

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs REVENUE SOURCE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 ($000) ($000) ($000) ($000) ($000) % (1) (2) (3) (4) (5) (6) (7) (8)

6950 Camping Fees 55 54 54 1 2 6955 Admissions 132 122 122 122 0 0 6960 Court Fees 59 48 48 0 0 7075 Registration 190 61 61 : 41 (20) 0 7185 Course Fees 0 0 0 0 0 7620 After School Vouchers 440 882 882 '.v.-":.;.:'::.!654 (198) (22) 7810 Rentals-General 1 0 0 0 0 7826 Boats 0 0 0 0 0 7870 Facilities 0 35 35 myimmi-m£& 0 0 7875 Equipment 7 0 0 0 0 7880 Concessions 0 1 1 0 0

TOTAL 884 1,203 1,203 yoo (217) (18)

CAPITAL EXPENDITURE SUMMARY

TAF 1998/99 1999/00 1999/00 2000/01 DESCRIPTION ACTUAL ORIGINAL REVISED ESTIMATE See ($000) ($000) ($000) ($000) ($000) Details (1) (2) (3) (4) (5) (6) (7) SecC Pages Capital Acquisitions N/A 220 141 141 iilfi 4-14 Capital Development 20,961 1,559 1,661 6,400 6,661: TOTAL 20,961 1,779 1,802 6,541 6,805

B-157 HEAD 20 YOUTH, SPORT, PARKS & RECREATION - continued

EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS)

DIFFERENCE 1999/00 1998/99 1999/00 1999/00 2000/01 vs COST CENTRE ACTUAL ORIGINAL REVISED ESTIMATE 2000/01 DESCRIPTION ($000) ($000) ($000) ($000) ($000) % (D (2) (3) (4) (5) (6) (7) (8)

30045 GENERAL ADMINISTRATION 8 7 7 0 0 30060 OTHER RECREATIONAL ACTIVITIES 2 2 2 0 0 30065 ROYAL NAVAL FIELD 1 1 1 0 0 30075 SOFTBALL STADIUM 1 2 2 2 0 0 30080 TENNIS STADIUM 7 1 1 6 600 30085 BASELANDS 2 2 2 2 0 0 30105 SPECIAL EVENTS 5 8 8 & (2) (25) 30115 SUMMER PROGRAMMES 1 0 0 0 0 30120 THE CENTRE 1 1 1 0 0 30130 ST GEOG. COMMUNITY CENTRE 4 5 5 5 0 0

30140 SUMMER PROGRAMMES 2 0 0 :: 0 0 0 30145 OTHER SERVICES 1 1 1 0 0 30146 SPRINGFIELD COMMUNITY 0 7 7 0 0 30148 ADMINISTRATION 0 1 1 0 0 30150 CAMPING FACILITY @ DARRELL'S 4 6 6 : •;. 6 0 0 30155 CAMPING FACILITY ©MESSINA HO. 1 2 2 (1) (50) 30160 CAMPING FACILITY© PAGET ISL 4 0 5 4 0 30165 CAMPING FACILITY© PORTS ISL 2 2 2 0 0 30170 CAMPING FACILITY ©WHITE'S ISL. 1 1 1 0 0 30175 GROUNDSKEEPING AT SANDYS 1 0 0 •; o; 0 0 30180 DAY CARE SERVICE 0 20 20 20 0 0 30185 TEEN CAMP SERVICE 0 1 1 0 0 30210 ADMINISTRATION 6 3 3 0 0 30215 ASC-NORTHLANDS 6 1 1 7 2 1 100 30220 ASC - ELLIOT 6 2 2 2 0 0 30225 ASC - FRANCIS PATTON 5 2 2 .2 0 0 30230 ASC-HARRINGTON SOUND 6 2 2 0 0 30235 ASC - HERON BAY 3 1 1 0 0 30240 ASC - PORT ROYAL 6 2 2 2 0 0 30245 ASC - PROSPECT 8 2 2 0 0 30250 ASC-PURVIS 7 1 1 0 0 30255 SOUTHAMPTON GLEBE 6 0 0 0 0 30265 ASC-WEST END 5 1 1 0 0 30270 ASC-WEST PEMBROKE 6 2 2 0 0 30275 ASC - SOMERSET 3 1 1 0 0 30280 ASC - VICTOR SCOTT 0 2 2 0 0 30285 SPECIAL PROGRAMMES 2 1 1 0 0 30300 PARK SERVICE 4 7 7 V 8 1 14 30305 LIFEGUARD SERVICE 1 5 5 2 40 30310 PARKS MAINTENANCE/DEV 21 26 26 28 2 8 30315 PARKS MAINTENANCE/EAST 31 30 30 32 2 7 30320 PARKS MAINTENANCE/WEST 23 24 24 25 1 4 30325 ADMINISTRATION & PLANNING 4 5 5 ...5 0 0 30330 CONSERVATION 5 5 5 5 0 0 30335 GARAGE 5 6 6 6 0 0 30340 FORT ST CATHERINE 7 7 7 0 m 0 30345 PARKS APPRENTICES 6 3 3 m 7 233 4 0 0 0 0 0_ TOTAL 234 211 216 234 23 11

B-158

EXPLANATORY NOTES CAPITAL ACCOUNT ESTIMATES

The Appropriation Act 2000, will include two schedules describing the Capital Development Estimates and the Capital Acquisitions Estimates. It will authorise the Minister of Finance to pay sums out of the Consolidated Fund on any of the projects listed, subject to certain conditions.

As regards the Capital Acquisitions Estimates, the accounting responsibility for any such expenditure shall fall exclusively on the Permanent Secretary or Head of Department as being the Accounting Officer for that Department and may only be delegated to another officer on the express authority of the Minister of Finance.

With respect to the Capital Development Estimates, the accounting responsibility for all such expenditure shall rest with the Permanent Secretary of Works and Engineering who shall be the Accounting Officer for all projects falling within the ambit of the Capital Development Estimates, with the exception of Minor Works where the accounting responsibility will remain with the Head of Department concerned, and the projects shown under Bermuda College which are the responsibilities of the Board of Governors of the Bermuda College, who in turn are responsible to the Minister of Education. Similarly, Capital Development Estimates in respect of St. Brendans Hospital and the Bermuda Land Development Company are also outside the scope of responsibility of the Permanent Secretary of Works and Engineering.

Notwithstanding the above, the Permanent Secretary of Works and Engineering has an obligation to ensure that proper consultation with the Head of the client department is maintained throughout all phases of a project.

The accounting code structure utilised by the Government is as follows:

COST CENTRE OBJECT ACCOUNT

All major capital schemes, i.e. both Acquisitions and Development, will have their own unique cost centre and the components of the project, e.g. Wages, Materials and Contractors costs, will be determined by use of the appropriate object account.

Minor Capital Acquisitions, i.e. mainly those costing $5,000 or less, are charged to the Current Account.

C-1 NOTES TO SCHEDULE B - CAPITAL DEVELOPMENT

1) The following explanations refer to notations immediately following the project description:

N- A new project not previously reported, either in the 1999/00 estimates or subsequent Supplementary Estimates.

R - The Total Authorised Figure (T.A.F.) is revised in these estimates from the figure which was last reported in either the 1999/00 estimates or a subsequent Supplementary Estimate.

S- The T.A.F. was established or revised pending approval of Supplementary Estimates for 1998/99 or 1999/00.

2) The following explanations indicate the basis of the T.A.F. estimate:

A - Class A estimate is a "Second Estimate" based on complete working drawings and specifications and is prepared before tendering and/or procurement.

B - Class B estimate is a "First Estimate" prepared after design and specifications work is roughly 20% to 40% complete. This is the first stage at which a realistic estimate based on quantities can be prepared. Inflation based on target construction schedules is also estimated.

C - Class C estimate is an "Updated Order of Cost" prepared after project requirements have been defined and preliminary design work has started and is 5% to 10% complete.

D - Class D estimate is an "Order of Cost" based upon preliminary concepts which may change as the scope of the project becomes more clearly defined.

E - The figure represents a cash allocation rather than a project cost. It is applied to rolling programmes for highways, and water works, to minor and small projects allocations and to the provision for further land purchases. In these instances the volume of work or cost of acquisition is determined by reference to the financing available; generally the T.A.F. is not cumulative and represents the provision for the one year only.

NOTES TO SCHEDULE C - CAPITAL ACQUISITIONS

1) The following explanations refer to notations immediately following the acquisition description:

M - Mixture of replacement and new. N - New (versus replacement) item. R - Replacement item of similar quality or standard. U - Upgrade of a replacement item of similar quality or standard.

C-2 EXPLANATORY NOTES - continued

MISCELLANEOUS SMALL PROJECTS (75053) In 1998/99 this covered:- ($000) ($000)

Former Premier's Residence Cedar Acres 174 Aquarium Project 40 Corporation of St. Georges Projects 96 Premier's Residence The Laurels 79 Casemates Tank Roofs 53 West End Seawater RO Plant 48 St. George's Water Catchment 19 Salvation Army Shelter Upgrade 26 Messina House Renovations 15 St. George's Unfinished Church 44 Y & S Projects (inc. basketball court St. Geo.) 74 Supreme Court 4 & 5 50 Knapton Hill Boundary Wall 31 Police HQ Air Conditioner 44 Devon Lane Scool Upgrade 75 Montpelier Upgrade 67 Horseshoe Bay Beach House Pit Top 31 Clifton Upgrade 57 Happy Valley Day Care Skylight 82 Happy Valley Nursery Upgrade 31 Botanical Gardens Improvements 5 Other Projects 54

TOTAL 1,195

UNSPENT APPROPRIATIONS 1999/00

Expenditure on the following projects is anticipated to exceed the amounts provided in the 2000/01 Estimates by the amount of unspent appropriations from 1999/00.

UNSPENT APPROPRIATION ANTICIPATED CODE PROJECT ESTIMATE FROM EXPENDITURE 2000/01 1999/00 2000/01 ($000) ($000) ($000)

75013 Middle Schools 4,697 3,603 8,300 75020 Residential Care 0 955 955 75102 Halfway House 0 342 342 75129 Hamilton Police St. & Magistrate Court 1,450 1,550 3,000 75087 Upgrade Runway 1,131 44 1,175 75061 St. Georges Sewage Plant 0 200 200 75097 Causeway Structural Refurbishments 501 147 648 75099 Office Relocations/Alterations 573 1,427 2,000 75117 Refurb Ferry Docks & Public Landings 10 67 77 75127 Reconstruction Retaining Walls 50 100 150 75140 Pender Road 10 490 500 TOTAL 8,422 8,925 17,347

The total expenditure on Capital Development projects therefore in 2000/01, is anticipated to be approximately $70.6 million i.e. $61.7 million provided in the estimates, together with $8.9 million in unspent appropriations from 1999/00.

C-3 CAPITAL ACCOUNT ESTIMATES

CAPITAL DEVELOPMENT SCHEDULEB

HEAD 64 - COMPLETED PROJECTS ACTUAL TO ACTUAL SCHEME/NOTE TAF 31/3/99 1998/99 ($000) ($000) ($000)

Other Related EPT Sch Costs 5,786 5,786 400 EPT Related Engineering Wks S 5,000 4,771 103 Technical Hall - Bda College S 3,972 3,843 2 Physio Therapy Rm - W. Pem 182 30 30 Physio Therapy Rm - S. Glebe 151 180 180 St Brendans Day Care Centre 1 S 1,027 1,027 133 DAO - Airfield Lighting/PAPI 2,358 2,346 (7) Renovate Cargo Building 280 8 2 Runway Foreshore Protection S 750 724 721 Airport Courier Terminal S 400 354 (2) Energy Management System S 300 299 298 National Stadium Track Repl. 1,500 1,500 1,000 Pemb. Marsh Basin Closure 1,000 898 0 Hamilton Sewerage Study 63 46 10 Somerset Bridge 985 985 985 Asphalt Plant Renovations S 684 684 684 TOTAL OF COMPLETED PROJECTS 24,438 23,481 4,539

HEAD 65 - NEW & CONTINUED PROJECTS ACTUAL ORIGINAL REVISED COST MINISTRY/PROJECT/NOTE TO ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE TAF 31/3/99 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) ($000) ($000) (D (2) (3) (4) (5) (6) (7) (8)

LABOUR, HOME AFFAIRS & PUBLIC SAFETY 75027 Prisons Minor Works E 244 50 50 100 100 244 75047 Security Of Govt Premises E 80 131 131 80 80 80 75102 Halfway House D 450 8 8 0 100 0 75103 Police Headquarters Renovations D 1,750 130 32 0 43 0 75129 Ham Police Stat & Magistrates Crt D 20,000 0 0 2,000 450 1,450 75130 Remodel Police Barracks - St Geo D 450 0 0 450 450 0 22,974 319 221 2,630 1,223 1,774 FINANCE 75004 Post Office - Paget R 450 346 5 0 100 0 75131 Ham. Corp. Sewage Pumping Stat. A 1,600 0 0 1,600 1,600 0 2,050 346 5 1,600 1,700 0 DEV, OPP ORTUNITY & GOVT SERVICES 75078 Grant to BLDC E 6,500 7,000 7,000 6,750 6,750 6,500 75147 Archives Fire Suppress/Det Sys A 150 0 0 150 150 0 75149 Commissioner's House - Grant A 500 0 0 100 100 100 7,150 7,000 7,000 7,000 7,000 6,600

C-4 CAPITAL DEVELOPMENT SCHEDULE B - continued ACTUAL ORIGINAL REVISED COST MINISTRY/PROJECT/NOTE TO ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE TAF 31/3/99 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6) (7) (8)

EDUCATION 75008 Education Minor Works E 300 275 275 400 400 300 75011 CedarBridge Academy R 75,550 75,378 3,800 0 157 0 75012 Berkeley Senior School R 71,200 2,984 1,917 1,040 2,242 18,000 75013 Middle Schools R 42,220 27,849 4,401 1,433 1,875 4,697 75132 Primary School Accessibility A 950 0 0 270 270 210 75133 W. Pemb Staff & Admin Facil. A 350 0 0 350 350 0 75134 Bda College Chilled Water Pit S 750 377 375 375 375 0 75150 Primary Class Size Reduction S/A 975 0 0 0 275 350 75152 School Safety N/D 500 0 0 0 0 500 192,795 106,863 10,768 3,868 5,944 24,057 HEALTH & FAMILY SERVICES 75017 Hospice Grant E 2,750 2,250 250 250 250 250 75020 Residential Care R/D 9,000 152 11 0 200 0 75021 St Brendans Minor Works E 118 665 224 118 118 118 75070 Biomedical Incinerator S 1,840 1,055 592 0 777 0 75135 Telephone System Upgrade A 175 0 0 175 175 0 75136 Renovations Par Rest Homes R/D 2,500 0 0 250 250 574 75137 St Brendans Roof & Windows B 350 0 0 350 350 0 16,733 4,122 1,077 1,143 2,120 942 ENVIRONMENT 75029 Minor Works Ag. & Fish. E 104 114 114 124 124 104 75034 Open Spaces/Environ. Imp. E 1,200 2,822 2,300 600 1,000 1,200 75077 Educ./Service Bldg - Aquarium R 3,900 858 335 523 1,600 1,400 5,204 3,794 2,749 1,247 2,724 2,704 TRANSPORT 75037 Impt. to Berthing Arrangements D 1,180 115 115 300 1,045 0 75038 Minor Works DAO E 498 278 278 250 423 498 75087 Upgrade Runway A 5,600 2,710 767 1,419 1,475 1,131 75093 Retail Plan (Incl. Arr/Dep Walk) A 6,915 6,801 138 0 114 0 75095 Obstacle Removal B 500 278 75 0 80 97 75108 Refurb Arr/Remote Feed Bagg B 5,000 4,644 2,989 0 161 0 75110 Car Parking Reorganization A 840 777 718 0 63 0 75124 Departure Canopy Refurb A 172 129 129 0 43 0 75125 Elevators U.S. Departures D 114 0 0 0 114 0 75138 Air Terminal Fire Safety Upg. C 3,500 0 0 1,000 1,000 1,000 75139 Air Conditioning Improvements R/C 3,720 0 o. 120 120 300 28,039 15,732 5,209 3,089 4,638 3,026 YOUTH, SPORT, PARKS & RECREATION 75101 Park Improvements E 261 209 209 261 261 261 75128 Ntl Sports Centre Capital Grant R/S 19,200 350 350 1,400 6,400 6,400 19,461 559 559 1,661 6,661 6,661

C-5 SCHEDULE B - continued CAPITAL DEVELO 3MENT ACTUAL ORIGINAL REVISED COST MINISTRY/PROJECT/NOTE TO ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE TAF 31/3/99 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) ($000) ($000) (D (2) (3) (4) (5) (6) (7) (8)

WORKS & ENGINEERING 75042 Road Works E 350 335 335 350 350 350 75044 Water Projects E 400 574 574 400 400 400 75045 Bulk Refuse Containers D 210 109 0 70 70 70 75046 Improvements St Lighting E 0 45 45 70 70 0 75048 Bus Shelters E 60 160 160 120 120 60 75050 Minor Works W&E E 150 128 128 150 150 150 75051 Private Rd. St Lighting & Imp E 70 84 84 125 25 70 75053 Miscellaneous Small Projects E 1,300 1,195 1,195 1,300 1,300 1,300 75061 St. Georges Sewage Plant D 2,000 0 0 953 0 0 75064 Asbestos Disposal D 4,400 1,192 0 0 0 0 75067 Tynes Bay Septage Plant Mods R/D 835 643 87 0 190 0 75096 Swing Bridge Refurbishments R/D 2,200 126 93 0 375 1,195 75097 Causeway Structural Refurbishmt R/D 1,500 82 76 0 171 501 75098 Prospect Area Sewers D 100 3 0 0 97 0 75099 Office Relocations/Alterations D 10,350 5,919 1,573 2,000 2,000 573 75112 Major Building Upgrade Projects D 14,000 5,159 3,161 2,998 3,300 3,000 75113 Pembroke Marsh Dev. Plan III D 7,100 1,422 1,347 575 1,000 1,250 75114 Port Royal Reverse Osmosis Plant R/D 2,250 245 15 0 2,005 0 75116 Structural Refurbishmt of Bridges D 350 248 0 0 102 0 75117 Refurb Ferry Docks & Pub Land'gs R/D 210 83 33 0 50 10 75127 Reconstruction Retaining Walls D 400 0 0 150 150 50 75140 Pender Road D 1,200 0 0 500 10 10 75141 Highways Drainage System D 150 0 0 150 150 0 75142 Stabilise Road Side Rock Cut D 1,800 0 0 750 750 500 75143 Long Bird Bridge Renovations D 5,000 131 131 250 843 444 75144 Foreshore Protection Works D 600 0 0 200 200 200 75145 Tynes Bay Ash Plant Modifications D 600 0 0 300 300 300 75151 Prospect Reverse Osmosis N/D 1,100 0 0 0 1,100 0 75153 Flatts Bridge Structural Refurb. N/D 250 0 0 0 0 250 75154 Office Redevelopment N/D 12,750 0 0 0 0 5,220 71,685 17,883 9,037 11,411 15,278 15,903

SUMMARY TOTAL OF COMPLETED PROJECTS 24,438 23,481 4,539 0 0 0 TOTAL CONTINUATION & NEW PROJECTS 366,091 156,618 36,625 33,649 47,288 61,667 TOTAL ALL CAPITAL DEVELOPMENT 390,529 180,099 41,164 33,649 47,288 61,667

C-6 CAPITAL ACCOUNT ESTIMATES CAPITAL ACQUISITIONS SCHEDULEC

ORIGINAL REVISED COST DEPARTMENT/PROJECT/NOTE ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6)

GOVERNOR & STAFF 76331 KITCHENWARE R 0 0 5 0 76405 TELEPHONE SWITCHBOARD R 0 0 45 0 76406 FURNISHINGS R 4 0 30 0 4 0 80 0 LEGISLATl JRE 76407 AUDIO SYSTEM R 0 0 15 0 0 0 15 0 JUDICIAL 76094 PHOTOCOPIER R 0 26 26 0 76408 FURNITURE & FITTINGS R 0 0 8 0 76513 TELEPHONE EQUIPMENT M 0 30 30 0 76527 COURT REPORTING N 0 0 0 125 0 56 64 125 ATTORNEY GENERAL'S CHAMBERS 76467 FURNITURES FITTINGS M 0 19 19 0 0 19 19 0 DEFENCE 76000 MOTOR VEHICLES R 99 0 0 0 76002 OFFICE FURNITURE R 5 0 0 0 76241 SECURITY EQUIPMENT N 29 0 16 0 76242 RESIDENTIAL EQUIPMENT R 26 0 0 0 76409 BAND INSTRUMENTS R 11 0 0 0 76468 BOAT ENGINES R 0 10 11 0 76529 WEAPONRY N 0 0 0 25 170 10 27 25 POLICE 76004 EOD EQUIPMENT N/R (1) 16 16 15 76005 LABORATORY EQUIPMENT N 73 0 0 0 76006 COMMUNICATIONS EQUIPMENT N/R 819 698 663 60 76007 PHOTOCOPIERS R 41 44 44 0 76008 OFFICE EQUIPMENT N/R 16 77 77 30 76068 BOATS/ENGINES N/R 175 114 114 176 76078 VEHICLES R 390 559 559 403 76079 COMPUTERS R 7 50 50 0 76151 U.P.S. RADIO SITES N/R 41 0 0 0 76157 ALCO-ANALYSER R 0 13 13 13 76158 CHAIRS R 2 33 33 25 76159 WEAPONRY N/R 28 24 24 0 76243 NARCOTICS EQUIPMENT N 76 0 0 0 76244 GENERATOR R 63 40 40 57 76290 PUBLIC ORDER EQUIPMENT N/R 27 0 0 24 76332 N.I.B. EQUIPMENT N 39 17 17 17 76335 OPERATIONAL EQUIPMENT N 16 20 20 0 76336 GARAGE EQUIPMENT N 0 10 10 0 76381 SPEED CAMERAS N 23 210 210 0

C-7 CAPITAL ACQUISITIONS SCHEDULE C- continued ORIGINAL REVISED COST DEPARTMENT/PROJECT/NOTE ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (D (2) (3) (4) (5) (6)

POLICE - continued 76382 CLOSED CIRCUIT TV N 684 0 0 0 76433 AUDIO/VISUAL R 0 13 13 35 76434 EMERGENCY RESPONSE TEAM N 27 27 27 25 76435 FORENSIC EQUIPMENT N 6 0 0 0 76436 NETWORK SERVERS R 44 28 28 0 76437 COMPUTER SOFTWARE LICENCE R 45 32 32 87 76438 PHOTOGRAPHY EQUIPMENT N/R 9 32 32 0 76439 BASE CRIME MANAGEMENT N 69 0 0 0 76454 AUDIO TAPING EQUIPMENT N 0 0 105 0 76469 COMOPS EQUIPMENT R 0 68 68 0 76470 CSIS EQUIPMENT N 0 15 15 0 76498 O.T.R.C.I.S. INFORMATION R 0 60 60 0 76499 PROTECTIVE GEAR R 0 100 100 0 76504 OFFICE APPLIANCES M 0 19 19 0 76505 POLICE COMP SYS UPDATE N 0 290 290 90 76511 POLICE TELE EXCH FAC UPGRADE N 0 180 180 0 76530 INFORMATION SYSTEMS EQUIPMENT N 0 0 0 116 76531 ANALOG/DIGITAL CONVERSION UNIT N 0 0 0 88 76532 PEDAL CYCLES N 0 0 0 15 2,719 2,789 2,859 1,276 CABINET 0 FFICE 76340 PHOTOCOPIER R 0 0 0 23 76472 ASSESS CONTROL N 0 17 17 0 0 17 17 23 MINISTRY () F FINANCE HQ 76072 MISCELLANEOUS FURN. & EQPT. M 234 300 300 300 76073 OFFICE RELOCATION M 126 0 200 0 76152 NATIONAL TRUST ACQUISITION R 22 25 30 25 76153 NATIONAL TRUST MAINT. FUND R 5 5 5 5 387 330 535 330 ACCOUNT/!UNI T GENERAL 76103 OFFICE & STORAGE REFUR N 0 0 5 0 76104 WORK STATIONS N 28 0 0 0 76248 OFFICE FURNITURE U 42 0 0 0 76249 CHEQUE SIGNING MACHINE N 0 0 15 0 76250 ENVELOPING MACHINE N . 0 0 20 0 76545 OFFICE EQUIPMENT N 0 0 0 10 70 0 40 10 CUSTOMS 76296 DUTY VAN N 34 20 20 0 76410 CCTV SYSTEM - ORD. ISL N/R 31 0 0 0 76473 OFFICE FURNISHINGS/FIT R 0 127 127 95 76500 DETECTION EQUIPMENT N 0 75 75 0 76533 OFFICE RENOVATIONS U 0 0 0 96 76542 AIRPORT COMP.- OFFICE FURN. R 0 0 0 31 76543 HAM. OFF - STORAGE UNITS R 0 0 0 43 65 222 222 265

C-8 SCHEDULE C-continued CAPITAL ACQ UISITIONS ORIGINAL REVISED COST DEPARTMENT/PROJECT/NOTE ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6)

POST OFFICE 76011 POST BOXES R 32 84 120 55 76013 CYCLES R 43 38 38 38 76014 VAN R 39 25 25 0 76108 SCALES R 0 0 15 0 114 147 198 93 MANAGEME:N T SERVICES 76411 PHOTOCOPIER MACHINE N 12 0 0 0 12 0 0 0 EDUCATIOIS 76016 VEHICLES R 106 0 0 0 76077 SCHOOL EQUIPMENT N/R 674 300 300 350 76081 COMPUTERS R 1,079 750 750 750 76445 CEDAR BRIDGE ACADEMY F & E N 206 500 500 229 76544 OFFICE FURNISHING R 0 0 0 25 2,065 1 ,550 1,550 1,354 LIBRARIES 76453 OFFICE FURNITURE & EQPT. N 0 62 62 0 0 62 62 0 ARCHIVES 76018 OFFICE FURNITURE N/R 1 0 0 0 76082 RECORD STORAGE BLDNG EQPT. R 0 0 55 0 1 0 55 0 YOUTH DEV ELOPMENT, SPORT, PARKS & REC. 76020 TRACTOR MOWER N 0 54 54 39 76412 FURNITURE/EQUIPMENT R 34 0 0 31 76413 REFRIGERATOR - DARRELL ISL. R 12 0 0 0 76450 REPLACEMENT PARTS & EQPT. R 139 0 0 0 76455 TOILET UNITS - PARKS N/R 35 20 20 0 76474 VEHICLES-PARKS R 0 6 6 8 76475 SECURITY FIXTURES N 0 6 6 0 76512 MOTOR VEHICLES R 0 55 55 0 76536 RADIOS R 0 0 0 65 220 141 141 143 HEALTH & IFAMIL Y SERVICES HQ 76352 OFFICE FURNITURE R 0 0 20 0 76476 SECURITY SYSTEMS N 0 12 12 0 76477 OFFICE EQUIPMENT R 0 14 14 0 0 26 46 0 HEALTH 76025 VEHICLE R 30 0 0 0 76026 RESIDENTIAL FURNITURE R 37 0 11 54 76027 SECURITY SYSTEM R 0 0 0 78 76115 BIOLOGICAL SAFETY CABINET R 1 0 5 0 76263 LABORATORY TESTING EQPT. R 0 0 2 0 76264 CAR R 0 32 32 0 76415 CHEMISTRY MACHINE R 1 0 0 0

C-9 CAPITAL ACQUISITIONS SCHEDULEC • continued ORIGINAL REVISED COST DEPARTMENT/PROJECT/NOTE ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (D (2) (3) (4) (5) (6)

HEALTH - continued 76416 AUTOCLAVE R 5 0 0 0 76440 LEFROY HOUSE FURNISHINGS R 10 0 2 0 76478 X-RAY SYSTEM R 0 10 10 0 76479 ROOM FURNISHINGS M 0 48 48 0 76480 OFFICE FURNITURE & EQPT. M 0 30 30 0 84 120 140 132 CHILD &F AMILY SERVICES 76028 RESIDENTIAL EQUIPMENT N 0 0 1 0 76029 CLASSROOM EQUIPMENT N 4 0 5 0 76267 OFFICE FURNITURE N 9 13 20 0 76269 WORKSTATIONS R 0 0 15 0 76292 RESIDENTIAL CARE FURNITURE N 24 0 150 0 76481 OFFICE EQUIPMENT N 0 14 14 0 76482 VEHICLES R 0 25 25 0 76483 FREEZERS R 0 12 12 0 37 64 242 0 PRISONS 76031 OFFICE FURNITURE & EQUIPMENT R 100 92 92 60 76032 RESIDENTIAL FURNITURE R 34 95 95 95 76033 CLASSROOM FURN. & EQPT. R 0 0 0 10 76034 LABORATORY EQUIPMENT R 17 0 0 0 76035 WEAPONERY N 5 17 17 0 76036 HORTICULTURE/GROUNDS EQPT. R 7 0 0 10 76119 MAINTENANCE EQUIPMENT R 5 0 0 20 76120 COMPUTERS N 1 0 0 0 76201 VEHICLES R 23 0 0 0 76271 PASSENGER CARRIER R 76 0 0 0 76272 COMMUNICATION EQUIPMENT N/R 165 110 110 95 76353 TRUCK R 42 0 0 0 76418 SOFTWARE UPGRADE R 57 0 0 0 76501 AIR CONDITIONING R 0 10 10 0 532 324 324 290 PERSONN EL SERVICES 76484 OFFICE EQUIPMENT N 0 13 13 0 0 13 13 0 IMMIGRAT ION 76122 OFFICE FURNITURE/EQUIPMENT R 1 0 10 0 76431 HEADQUARTERS WORKSTATIONS R 4 0 0 0 5 0 10 0 REGISTRY'GENERA L 76274 OFFICE FURNITURE N/R 0 0 27 0 0 0 27 0

C -10 SCHEDULE C - continued CAPITAL ACQ UISITIONS ORIGINAL REVISED COST DEPARTMENT/PROJECT/NOTE ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6)

MARINE & PORTS 76083 NAVIGATION AIDS R 48 100 162 100 76295 VHF DF SYSTEM N 140 0 0 0 76419 OFFICE FURNITURE - HAM R 10 0 0 0 76449 REFIT PILOT BOAT ST GEO R 184 0 0 0 76485 REPLACEM'T OFFICE FURN R 0 12 12 0 76540 FAST FERRIES S/N 0 0 700 6,000 382 112 874 6,100 AIRPORT 0 PERATIONS 76298 WEATHER OFFICE EQUIPMENT N 0 0 27 0 76310 VEHICLE R 16 0 0 0 76316 RACAL RECORDER M 0 8 8 0 76357 BAGGAGE CARTS M 0 0 46 0 76385 METEOROLOGICAL EQPT. M 16 0 0 0 76420 S/T PARKING MACHINES R 40 0 0 55 76486 EQUIPMENT N 0 15 15 0 72 23 96 55 PLANNING 76040 PHOTOCOPIER R 0 18 18 0 76358 MOBILE FILING SYSTEM U 9 0 0 0 76487 OFFICE FURNITURE & EQPT. M 0 56 56 0 76488 OFFICE FURNISHINGS/FIT M 0 27 27 0 9 101 101 0 TOURISM 76275 OFFICE EQUIPMENT R 0 0 9 0 0 0 9 0 TRANSPOR T CONTROL 76134 OFFICE FURNISHINGS N/R 0 0 15 0 76360 TESTING EQUIPMENT N 13 13 22 0 76432 INTERACTIVE TESTING SYSTEM N 47 0 0 0 76489 OFFICE EQUIPMENT R 0 17 17 0 60 30 54 0 PUBLIC TR ANSPORTATION 76293 BUSES R 1,259 1,350 2,500 1,500 76362 VAN R 0 24 46 0 76446 LIFT MECHANISM R 0 0 85 0 76447 HYDRAULIC VEHICLE R 109 0 0 0 76448 BUS WASH EQPT. R 9 130 382 0 76541 RECOVERY VEHICLE R 0 0 0 290 1,377 1,504 3,013 1,790 WORKS & EINGINEERIN G 76044 OFFICE FURNITURE & EQPT. R 0 0 0 44 76363 FURNITURE & EQUIPMENT R 8 0 0 60 76364 TELEPHONE SYSTEM R 18 98 168 50 76365 SURVEY STATION N 7 0 0 0 76366 QUARRY/LAB EQUIPMENT N 98 0 0 0 76421 DIGITAL ORTHO IMAGES N 0 0 95 0

C-11 CAPITAL ACQUISITIONS SCHEDULE C- continued ORIGINAL REVISED COST DEPARTMENT/PROJECT/NOTE ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6)

WORKS & ENGINEERING - continued 76422 ATOMIZING SYSTEM TYNES N 22 0 0 0 76490 SECURITY SYSTEMS M 0 50 50 0 76491 TESTERS N 0 72 72 0 76493 HEAVY EQUIPMENT R 0 95 95 0 76494 ALL GOLF COURSES EQPT. R 0 460 460 510 76495 VEHICLES & EQUIPMENT R 0 950 950 1,488 76514 OCEAN VIEW GC EQUIPMENT R 0 0 136 0 76515 PORT ROYAL GC EQUIPMENT R 0 0 142 0 76516 ST. GEORGES GC EQUIPMENT R 0 0 182 0 76537 AIR CURTAINS N 0 0 0 55 153 1,725 2,350 2,207 AGRICULT URE & FISHERIES 76052 OUTBOARD ENGINE N 25 0 0 0 76056 VEHICLES N 0 0 0 22 76060 VAN R 0 47 47 0 76144 SOIL SHREDDER R 0 20 20 0 76317 TELEPHONE SYSTEM -BAMZ R 26 0 0 0 76320 PHOTOCOPIER - BAMZ R 12 0 0 0 76367 R/V CALAMUS REFIT R 118 0 0 0 76369 MOWER R 0 0 0 13 76374 OUTBOARD ENGINE R 0 0 0 29 76424 BOAT TRAILER - FISHERIES R 7 0 0 0 76496 LIFE SUPPORT SYSTEM - BAMZ U 0 19 19 0 76497 EQUIPMENT R 0 31 31 0 76502 FORKLIFT R 0 19 19 0 76538 GENERATORS R 0 0 0 16 188 136 136 80 COMMUNE rY AFFAIRS 76397 PHOTOCOPIER R 0 13 13 0 76503 OFFICE FURNITURE & EQUIPMENT N 0 17 17 0 0 30 30 0 BERMUDA COLLEGE 76510 BDA COLLEGE INTERN TLD AD N 0 135 146 0 0 135 146 0 COMPUTE R SYSTEMS & SERVICES 76074 INFRASTRUCTURE COMPUTER N 863 1950 1950 1,950 76075 DEVELOPMENT PROJECTS N 0 3355 3355 3,581 76169 NETWORK UPGRADE N 791 0 0 0 76170 POLICE HARDWARE N 98 0 0 0 76171 EDUCATION HARDWARE N 13 0 0 0 76172 SYSTEMS/SERVERS UPGRADE R 315 0 0 0 76174 CRIMINAL & JUSTICE (CJIS) N 343 0 0 0 76175 CRIMINAL MANAGEMENT N 29 0 0 0 76176 FIMS N 39 0 0 0 76177 PASSENGER INFORMATION N 276 0 0 0 76178 GEO. INFO. SYSTEM (GIS) N 65 0 0 0

C-12 SCHEDULE C - continued CAPITAL ACQ UISITIOIVI S ORIGINAL REVISED COST DEPARTMENT/PROJECT/NOTE ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6)

COMPUTER SYSTEMS & SERVICES - continued 76180 TRADEMARKS N 4 0 0 0 76181 TCD DEVELOPMENT N 46 0 0 0 76182 REGISTRAR OF COMPANIES N 142 0 0 0 76326 H&SS DEVELOPMENT N 120 0 0 0 76328 CUSTOMS DEVELOPMENT U/R 184 0 0 0 76391 OBSYDIAN SA/V N 7 0 0 0 76392 PLANNING DEVELOPMENT U/R 208 0 0 0 76393 SOCIAL INSURANCE N 12 0 0 0 76395 POST OFFICE DEVELOPMENT N 28 0 0 0 76396 YEAR 2000 N 962 0 0 0 76425 FURNITURE - RECEPTION R 11 0 0 0 76463 ELECTION 98 N 69 0 0 0 76464 POLICE CRIME MGMT SYSTEM N 671 0 0 0 76465 LIBRARY MANAGEMENT SYSTEM N 29 0 0 0 76466 MANPOWER SURVEY N 11 0 0 0 5,336 5,305 5,305 5,531 FIRESERV ICES 76286 EMS EQUIPMENT N 9 0 72 0 76377 VEHICLE R 0 0 18 0 76378 TELEPHONE SYSTEM R 0 0 3 0 76383 TURNTABLE LADDER R 341 0 0 0 76441 GPM PUMPER WEST END N 253 0 111 0 76442 WATER TENDER N 78 0 122 0 76444 REPL759G.P.M. S/R 291 0 134 0 76506 WATER TANKER N 0 200 200 0 76507 EMERGENCY GENERATOR N 0 100 100 0 76508 COMPESSOR N 0 100 100 0 972 400 860 0 TELECOM VIUNICATIONS 76379 MONITORING SYSTEM R (14) 0 35 0 (14) 0 35 0 SMALL BU SINESS DEVELOPMENT CORPORATION 76452 COMPUTER SYSTEM N 0 7 7 0 0 7 7 0 MINISTRY OF TRANSPORT HQ 76534 OFFICE EQUIPMENT R 0 0 0 20 0 0 0 20 LAND VAL UATION 76287 WORKSTATIONS R 7 22 24 0 7 22 24 0 MINISTRY OF THE ENVIRONMENT HQ 76423 OIL SKIMMER & BOOMS N 51 0 0 0 51 0 0 0

C-13 CAPITAL ACQUISITIONS SCHEDULE C- continued ORIGINAL REVISED COST DEPARTMENT/PROJECT/NOTE ACTUAL ESTIMATE ESTIMATE ESTIMATE CENTRE 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (D (2) (3) (4) (5) (6)

GOVERNMENT INFORMATION SERVICES 76426 COMPUTER HARDWARE U 8 0 10 0 76451 REPLACEMENT VAN R 18 0 0 0 26 0 10 0 CULTURAL AFFAIRS 76517 ARTWORK N 11 0 0 0 11 0 0 0 FINANCIAL ASSISTANCE 76427 OFFICE FURNITURE & EQUIPMENT N 12 16 16 0 12 16 16 0 HUMAN AFFAIRS 76428 OFFICE FURNITURE N 2 12 15 0 76429 OFFICE EQUIPMENT N 0 16 17 19 2 28 32 19 CIVIL AVIATION 76430 DATABASE & NETWORK SYST. N 0 0 10 0 0 0 10 0 E-COMMERCE 76539 OFFICE FURNITURE N 0 0 0 10 0 0 0 10

TOTAL CAPITAL ACQUISITIONS 15,129 15,464 19,794 19,878

C-14 SCHEDULE 1 GRANTS & CONTRIBUTIONS

ORIGINAL REVISED ACTUAL ESTIMATE ESTIMATE ESTIMATE DEPARTMENT/EXPLANATORY NOTES 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) d) (2) (3) (4) (5) (6)

LEGISLATURE 5012 Annual membership fee CPA 55 0 0 103 55 0 0 103 DEFENCE 5026 Grant to Regimental Messes 22 11 11 11 22 11 11 11 POLICE 5031 Recreation & Benevolent Fund 2 2 2 2 5038 Grant to Police Messes 13 13 13 13 5042 St. John's Ambulance Brigade 2 2 2 2 5046 Grant to Police Magazine 2 2 2 2 19 19 19 19 CABINET OFFICE 5051 Grant to Youth Organization 35 45 45 45 5055 Britain Bermuda Society 56 56 16 16 5063 Hurricane Relief Overseas 5 0 66 50 96 101 127 111 MINISTRY OF FINANCE HQ 5753 Pensions Commission 106 490 490 610 5756 C.F.A.T.F. Contribution 0 10 30 15 106 500 520 625 ACCOUNTANT GENERAL 5071 Crime Unit (CCFOCU) 0 11 11 11 5074 C.F.T.C. Bermuda College 0 20 20 20 5078 Commonwealth War Graves Comm 1 1 1 1 5082 Bermuda Sailor's Home 3 3 3 3 5090 Grant to C.F.T.C. 81 35 35 35 85 70 70 70 MINISTRY OF EDUCATION HQ 5114 Teacher Training Awards 109 120 120 120 5116 Government Scholarships 246 300 300 300 5118 Further Education Awards 557 750 750 750 5120 UK Fee differential 72 85 85 85 984 1,255 1,255 1,255 DEPARTMENT OF EDUCATION 5102 Primary Schools 169 168 168 168 5105 Aided Schools - Secondary 3,138 14,852 14,852 16,343 5110 Aided Schools - Middle 1,265 848 848 1,017 5113 School Sports Federation 40 0 0 0 5118 Further Education Awards 3 0 0 0 5495 Science Education BAMZ 75 125 125 125 5496 Coal.Protection of Children 0 40 40 40 4,690 16,033 16,033 17,693

C-15 SCHEDULE 1 - continued GRANTS & CONT RIBUTIONS ORIGINAL REVISED ACTUAL ESTIMATE ESTIMATE ESTIMATE DEPARTMENT/EXPLANATORY NOTES 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6)

YOUTH, SPORT, PARKS & RECREATION 5141 Contrib. to Sports Development 497 784 784 681 5145 Elite Athlete Assistance 87 150 150 150 5149 Voluntary Youth Organizations 123 101 101 101 5153 National Stadium Trustees 222 220 220 220 5157 Bermuda Swimming Association 45 25 25 25 5158 Bermuda Yachting Association 100 75 75 75 1,074 1,355 1,355 1,252 HEALTH & FAMILY SERVICES 5044 Edu-tech Programme 0 60 60 50 5060 Bermuda Family Council 20 25 25 25 5217 Parish Council Commitments 113 0 0 0 5755 National Drug Commission 1,897 3,139 3,139 2,639 2,030 3,224 3,224 2,714 HEALTH 5161 Clinical & Preventative Svc 83 93 93 93 5165 LCCA Medical Care Overseas 1,664 1,104 1,104 1,354 5169 Nursing Council 82 75 75 75 5173 PALS. 100 100 100 106 5177 Age Concern 5 10 10 15 1,934 1,382 1,382 1,643 CHILD & FAMILY SERVICES 5181 Foster Fees 372 490 490 549 5213 Sunshine League 200 200 200 200 5221 Grant to YHED 340 340 340 380 5241 Women's Resource Centre 60 60 60 60 5245 Physical Abuse Centre 60 60 60 60 1,032 1,150 1,150 1,249 HOSPITALS 5302 Statutory Hospital Subsidy 36,973 38,853 38,744 41,435 5306 Diabetic Programme 27 23 0 0 5307 Hospice Care 648 595 0 0 5308 Renal Dialysis 2,057 1,924 1,839 1,900 5310 Mammography Treatment 45 0 0 0 5315 St. Brendan's Hospital 18,395 20,082 20,082 21,057 58,145 61,477 60,665 64,392 PRISONS & SENIOR TRAINING SCHOOLS 5321 PO Benevolent Fund, PO Mess 1 2 2 1 1 2 2 1 SOCIAL INSURANCE 5341 Reimbursement of H I Fund 240 235 238 245 240 235 238 245 MARINE & PORTS SERVICES 5351 Water Safety Council 12 11 11 11 5355 Intl.Assoc.Lighthouse Keepers 10 10 10 10 5359 Contribution to U.N.H.C.R. 0 5 5 5 22 26 26 26 See detail for actuals on Page C19

C-16 GRANTS & CONTRIBUTIONS SCHEDULE 1 - continued ORIGINAL REVISED ACTUAL ESTIMATE ESTIMATE ESTIMATE DEPARTMENT/EXPLANATORY NOTES 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (D (2) (3) (4) (5) (6)

PLANNING 5677 Heritage Fund 0 0 0 70 0 0 0 70 TOURISM 5391 Contrib/Sports & Exhibition 334 402 402 402 5395 Contrib/Promotional Service 379 426 426 616 713 828 828 1,018 TRANSPORT CONTROL 5411 Road Safety Council 33 42 42 42 33 42 42 42 WORKS & ENGINEERING 5431 Keep Bermuda Beautiful 0 65 65 65 0 65 65 65 AGRICULTURE & FISHERIES 5451 S.P.C.A. 4 12 12 12 5454 Feline Assistance Bureau 25 0 0 0 5455 Commonwealth Agric. Bureau 4 5 5 5 5459 Research & Extension 8 8 8 8 5467 Offshore Fisheries 0 34 34 28 41 59 59 53 COMMUNITY AFFAIRS 5471 Admiralty House 87 87 87 93 87 87 87 93 BERMUDA COLLEGE 5491 Bda. College Operating Grant 4,113 11,038 11,038 11,220 5492 Adult Education 0 150 150 143 4,113 11,188 11,188 11,363

LABOUR & HOME AFFAIRS HQ 5758 Woodshop Trust 0 0 0 ! 55 0 0 0 55

FIRE SERVICES 5621 St.George's Fire Brigade 73 77 77 77 73 77 77 77 MINISTRY OF ENVIRONMENT 5641 BBSR - Operation 90 51 51 51 5645 BBSR - Environmental Study 105 112 112 112 5649 BBSR - Air/Water Quality Study 419 451 451 451 614 614 614 614 CULTURAL AFFAIRS 5131 Bermuda Historical Society 6 6 6 6 5135 St. George's Historical Society 3 3 3 3 5137 St.George Preservation Authority 0 0 0 8 5661 Grant to the Bda. Arts Council 175 175 175 160 5662 Bermuda National Gallery 50 50 50 40

Due to reclassification of expenditure

C-17 GRANTS & CONTRIBUTIONS SCHEDULE 1 • continued ORIGINAL REVISED ACTUAL ESTIMATE ESTIMATE ESTIMATE DEPARTMENT/EXPLANATORY NOTES 1998/99 1999/00 1999/00 2000/01 ($000) ($000) ($000) ($000) (1) (2) (3) (4) (5) (6)

CULTURAL AFFAIRS - cont. 5665 Bermuda National Trust Fund 111 120 120 120 5673 National Trust Cemetary Maint. 20 20 20 20 5675 Millennium Project 500 500 500 0 5676 National Youth Choir 0 5 5 5 865 879 879 362 BERMUDA HOUSING CORPORATION 5685 Rental Assistance Grant 1,817 1,931 1,931 2,392 5691 Mortgage Assistance Grant 152 152 152 152 1,969 2,083 2,083 2,544 DEPARTMENT OF FINANCIAL ASSISTANCE 5217 Parish Council Commitments 0 614 614 614 5702 Care of the Blind 20 20 20 20 5705 Meals on Wheels 26 26 26 26 5709 Social Assistance 10,728 10,710 10,710 10,588 5721 Salvation Army Shelters 420 420 420 420 5729 Summerhaven 351 351 351 351 5733 Hope Homes 160 160 160 160 5737 Packwood Rest Home 99 200 200 200 5741 Housing Allowance Programme 1,656 2,324 2,324 1,824 13,460 14,825 14,825 14,203 LABOUR & TRAINING 5602 Caribbean Labour Admin.Cent 1 1 1 1 1 1 1 1 SUBTOTAL CURRENT ACCOUNT 92,475 117,588 116,820 121,969

CAPITAL DEVELOPMENT 75078 Grant to BLDC 7,000 6,750 6,750 6,500 75131 Hamilton Corp. Sewage Pumping Station 0 1,600 1,600 0 75149 Commissioner's House - Grant 0 100 100 100 75073 Bermuda College -Technical Hall 2 0 0 0 75134 Bda College Chilled Water Plant 375 375 375 0 75017 Hospice Grant 250 250 250 250 75128 National Sports Centre Capital Grant 350 1,400 6,400 6,400 7,977 10,475 15,475 13,250 SUBTOTAL CAPITAL ACCOUNT 7,977 10,475 15,475 13,250 TOTAL OF ALL GRANTS AND CONTRIBUTIONS 100,452 128,063 132,295 135,219

C-18 GRANTS & CONTRIBUTIONS

NOTE: HEAD 20 1998/99 ACTUAL EXPENDITURE DETAIL

CONTRIBUTION TO SPORTS DEVELOPMENT ($000) Agency Heritage 2 Bermuda Amateur Swimming Association 45 Bermuda Autocycle Union 12 Bermuda Basketball Association 5 Bermuda Bicycle Association 4 Bermuda Cricket Board 116 Bermuda Darts Association 2 Bermuda Equestrian Federation 17 Bermuda Football Association 139 Bermuda Golf Association 27 Bermuda Gymnastic Association 32 Bermuda Hockey Association 8 Bermuda Karting 3 Bermuda Lawn Tennis Association 26 Bermuda Riding For The Disabled 2 Bermuda Special Olympic Association 2 Bermuda Squash Racquets Association 15 Bermuda Table Tennis Association 5 Bermuda Track & Field Association 42 Bermuda Triangle Challenge 2 Bermuda Triathlon Association 4 Bermuda Yachting Association 100 Devonshire Colts 3 Devonshire Community 2 National Junior Athletic 21 National Sport Centre 222 Project 11 Won 3 Sandys Youth Club 3 Willow Cuts Cricket Club 2

ELITE ATHLETE ASSISTANCE Bermuda Olympic Association 87

VOLUNTARY YOUTH ORGANIZATIONS Bermuda Girl Guides 6 Big Brother/Big Sister 18 Fast Forward 26 Bermuda National Education 3 Outward Bound 20 Bermuda Sea Cadets Association 10 ZBM Broadcasting - "Youth Talk" 32 Community Youth Exchange 8

TOTAL 1,074

C-19 SCHEDULE 2

GOVERNMENT DEBT TRANSACTIONS & AMOUNTS OUTSTANDING 1989/90 TO 2000/01

NET MEMORANDA GROSS BORROWING DEBT INTEREST YEAR BORROWING REPAYMENTS (REPAYMENTS) OUTSTANDING ON DEBT

($000) ($000) ($000) ($000) ($000) (D (2) (3) (4) (5) (6)

1989/90 0 15,000 (15,000) 0 95

1990/91 15,000 15,000 0 0 213

1991/92 15,000 0 15,000 15,000 315

1992/93 45,000 0 45,000 60,000 2,347

1993/94 15,000 0 15,000 75,000 3,179

1994/95 75,000 55,000 20,000 95,000 7,151

1995/96 35,000 0 35,000 130,000 7,315

1996/97 0 0 0 130,000 7,393

1997/98 51,000 20,000 31,000 161,000 8,721

1998/99 23,500 21,000 2,500 163,500 (i) (ii) 9,789

1999/00 (Est) 5,000 1,500 3,500 167,000 9,650

2000/01 (Est) 28,000 1,500 26,500 193,500 11,500

(i) $29 million of outstanding debt on-lent to the Bermuda Housing Corporation. (Estimate 31/3/00 $35.0m; 31/3/01 $35.0m) (ii) Includes $3.5 million of outstanding debt of the National Sport Centre which is supported by a Government grant. (Estimate 31/3/00 $2.0m, 31/3/01 $0.5m).

Note: Interest on Debt includes loan facility fees.

C-20 SCHEDULE 3 BERMUDA GOVERNMENT DEBT AND LOAN GUARANTEES

UTILISATION OF STATUTORY BORROWING POWERS

REVISED ACTUAL DETAILS ESTIMATE ESTIMATE 1998/99 1999/00 2000/01 ($000) ($000) ($000)

DEBT & LOAN GUARANTEES OUTSTANDING AS OF MARCH 31

131,000 BORROWINGS UNDER LOAN FACILITY (GOVT) 130,000 158,000

131,000 TOTAL DEBT OUTSTANDING (GOVT) 130,000 158,000 29,000 ON-LENDING TO BDA. HOUSING CORP. 35,000 35,000 3,746 NATIONAL EDUCATION GUARANTEE SCHEME 4,000 4,000 0 BERMUDA LAND DEVELOPMENT CO GUARANTEE 0 5,000 3,500 NATIONAL SPORTS CENTRE LOAN 2,000 500

167,246 TOTAL LOAN FACILITIES & GUARANTEES 171,000 202,500 16,813 Less:SINKING FUND CONTRIBUTIONS (Note (i)) 21,220 26,000 NET CUMULATIVE GOVERNMENT 150,433 DEBT & GUARANTEES OUTSTANDING (Note (If)) 149,780 176,500

NOTE:(i) Government introduced a Sinking Fund with effect 31st March, 1993. The intent being to set aside a sum equivalent to 2.5% of the public debt outstanding at the end of the preceeding year, in order to repay the principal sum borrowed after approximately 20 years. The Sinking Fund is earning interest at approximately 7.25% p.a.

(ii) The total amount of utilised Loan Facilities and Loan Guarantees is restricted by the Government Loans Act 1978, as amended. With effect from 1st April, 1991, the statutory limit was increased to $185 million.

C-21 SCHEDULE 4 GOVERNMENT DEPARTMENT ACCOMMODATION RENTAL REVISED HEAD# DEPARTMENT LOCATION ESTIMATE ESTIMATE 1999/00 2000/01

03 Legal Aid Reid House, Church Street 21,000 21,000 Judiciary Booth Memorial Hall, Court Street 60,000 75,000

05 Audit Hemisphere House, Church Street 141,100 142,000

07 Police Building No. 1077 - Southside 13,900 13,900 Building No. 332 - Southside 156,500 156,500 Police Rec Club/Barracks 46,700 47,000 Commerce Building, Chancery Lane 122,400 123,000 Warwick Police Office 4,200 5,000 Building No. 37 - Southside 1,440 1,440 Marine Police HQ, Barrs Bay Park 27,000 27,000 Office For Pilots/Mar. Police & Customs 6,500 6,500 Marina Berths - Southside 10,320 10,320 Commercial Crimes Unit 90,000

09 Cabinet Office Opposition Leader's Office 10,000 10,000

12 Customs 8# Shed Offices 10,300 12,500 Customs-Hamilton Hall 120,000 135,000 Dockyard Cruise Ship Station 7,800 8,000 Queen's Warehouse, #6 Shed 31,000 36,000

13 Post Office Perot's, Queen Street.Hamilton 27,000 27,000

14 Statistics Cedar Park Building, Cedar Avenue 166,000 166,000

17 Education Building 1055 - Southside 64,400 64,400 Educ Curriculum & Instr./Misc Off 40,200 45,000 Lagoon Park Nursery 45,000 50,000 Lyceum Nursery 12,000 15,000 Northlands Playing Field 100 100 Somerset Brigade Band Hall - Somerset Preschool 19,500 22,000 St. John's Preschool (Sunday School) 14,000 19,500 St. Mark's Preschool 19,200 21,000 St. David's Nursery 10,200 13,000 St. Paul's Nursery 24,000 24,000

18 Libraries Youth Library, Church Street 50800 56000 Par-la-Ville Park, Queen Street 2,500 2,500

19 Archives Barry Road, St. George 26,500 0 Former Co-op Store, Union Street 120,000 120,000

C-22 SCHEDULE 4 - continued GOVERNMENT DEPARTMENT ACCOMMODATION RENTAL REVISED HEAD# DEPARTMENT LOCATION ESTIMATE ESTIMATE 1999/00 2000/01

20 Youth, Sport & Recreation Sailing Centre, Dockyard 6,000 8,000 After School Care Facility, Reid Street 24,400 33,000 Messina House, Dockyard 52,100 60,000 120,000

21 Health & Family Services Devonshire Clinic 210 1,000 Oceanview East & West 0 25,000 National Drug Commission Suite 303 & 304, Melbourne House 51,100 56,000 Bermuda Youth Counselling Service 31,600 35,000 Senior Citizen's Bureau 75,000

22 Health Fairhaven Drug & Rehab Centre 36,000 36,000

23 Child & Family Services Seaview, Devonshire 30,000 35,000 Aeolia, Devonshire 29,200 35,000 Probation Services Melbourne House Suite 202A 20,500 25,000

30 Marine & Ports Ferry Terminal, Front Street 6,000 10,000 Pilot Station Ordnance Island, St.Geo 8,000 8,000 Workshops, Dockyard 180,000 185,000 Registry Shipping Ingham & Wilkinson Building, Front St 46,000 50,000

37 Agriculture & Fisheries Dockyard Fisheries Office 2,400 3,000

38 Tax Commissioner The Perry Building, Church Street 240,500 250,000

43 C.S.S.D. Warner Building, Reid Street 214,000 240,000

45 Fire Services Hamilton Fire Station, King Street 1 1

46 Telecommunications Victoria Street 47,500 52,000

47 Small Business Develop Burnaby Building, Burnaby Street 26,000 26,000

48 Ministry of Transport Proposed new offices 80,000

52 Community Affairs Building No. 708 - Southside 12,000 20,000

56 Human Affairs Suite 301, Melbourne House 54,000 54,000 Human Rights Commission Mechanics Building, Church Street 41,300 45,000 Consumer Affairs Bureau 45,000

57 Civil Aviation Building No. 349 - Southside 150,000 150,000

60 Employment Training Ingham & Wilkinson Building (2nd Fl) 204,000 210,000

63 Parliamentary Registrar Proposed new offices 75,000

36 Works & Engineering Contingency 300,000 300,000 Contract Officers 165,000 165,000 Southside Properties 321,000 321,000

3,313,191 4,518,000

C-23 SCHEDULE 5 PUBLIC OFFICERS SALARIES

FIXED SALARY Effective Effective 1.10.99 1.10.99 $ $ THE GOVERNORS SALARY ACT 1931 HIS EXCELLENCY THE GOVERNOR 146,085 PS 42 CONTINUED CIVIL AVIATION, DIRECTOR 102,725 PS 48 COLLECTOR OF CUSTOMS 102,725 CHIEF JUSTICE 133,771 COMMUNITY SERVICES, DIRECTOR 102,725 COMPUTER SYS. & SERV., DIRECTOR 102,725 PS 47 ECONOMIC ADVISOR 102,725 DEPUTY GOVERNOR 128,010 HUMAN AFFAIRS, DIRECTOR 102,725 SECRETARY TO THE CABINET 128,010 MANAGEMENT SERVICES, DIRECTOR 102,725 FINANCIAL SECRETARY 128,010 MARINE & PORTS SERV., DIRECTOR 102,725 PARLIAMENTARY COUNSEL 102,725 PS 45 PERSONNEL SERVICES, DIRECTOR 102,725 AUDITOR 117,227 POLICE, DEPUTY COMMISSIONER 102,725 EDUCATION, PERMANENT SEC 117,227 POSTMASTER GENERAL 102,725 HEALTH, PERMANENT SECRETARY 117,227 PUBLIC TRANSPORTATION, DIRECTOR 102,725 LABOUR, HOME AFF., PERM. SEC 117,227 REGISTRAR OF COMPANIES 102,725 POLICE, COMMISSIONER 117,227 SENIOR CROWN COUNSEL 102,725 PUISNE JUDGE 117,227 SENIOR MEDICAL OFFICER 102,725 TOURISM, DIRECTOR 117,227 TAX COMMISSIONER 102,725 ENVIRONMENT, PERM. SECRETARY 117,227 TRANSPORT CONTROL, DIRECTOR 102,725 W & E PERMANENT. SECRETARY 117,227 BDA COLLEGE, VICE PRESIDENT 102,725 TRANSPORT, PERM. SECRETARY 117,227 YOUTH DEV, SPORT & REC, DIRECTOR 102,725 PUBLIC PROSECUTIONS, DIRECTOR 117,227 GENERAL MANAGER - DAO 102,725 REGISTRAR GENERAL 102,725 PS 44 BDA COLLEGE, PRESIDENT 112,177 PS 41 CHIEF MEDICAL OFFICER 112,177 ASST CHIEF ENGINEER 98,297 PRISONS, COMMISSIONER 112,177 CHIEF ARCHITECT (W & E) 98,297 CHIEF FIRE OFFICER 98,297 PS 43 CHIEF IMMIGRATION OFFICER 98,297 ACCOUNTANT GENERAL 107,345 CHIEF SURVEYOR ( W & E) 98,297 ASST CABINET SECRETARY 107,345 CROWN COUNSEL 98,297 ASST. FINANCIAL SEC. (ECON. & FIN) 107,345 FINANCIAL ASSISTANCE, DIRECTOR 98,297 ASST. FINANCIAL SEC. (SERVICES) 107,345 INFORMATION SERVICES, DIRECTOR 98,297 ASST. FINANCIAL SEC. (INT'L BUS.) 107,345 LAND VALUATION OFFICER 98,297 CHIEF PARLIAMENTARY COUNSEL 107,345 MARINE & PORTS, DEPUTY DIRECTOR 98,297 PLANNING, DIRECTOR 107,345 MEDICAL OFFICER, (POLICE) 98,297 SOLICITOR GENERAL 107,345 OPERATIONS MANAGER (W & E) 98,297 PRINCIPAL MARINE SURVEYOR 98,297 PS 42 PRISONS, DEPUTY COMMISSIONER 98,297 AGRICULTURE & FISHERIES DIR 102,725 REGISTRAR, SUPREME COURT 98,297 BUDGET, DIRECTOR 102,725 SNR. DENTAL OFFICER 98,297 CHIEF EDUCATION OFFICER 102,725 SNR. EDUCATION OFFICER 98,297 CHIEF ENGINEER (W & E) 102,725 SNR. LEGAL ADVISOR (REG. CO.) 98,297 CHIEF STATISTICIAN 102,725 SNR. MAGISTRATE 98,297 CHILD & FAMILY SERVICES, DIRECTO 102,725 TELECOMMUNICATIONS, DIRECTOR 98,297 E-COMMERCE, DIRECTOR 98,297

C-24 PUBLIC OFFICERS SALARIES SCHEDULE 5 - continued

MEMBERS OF THE LEGISLATURE ADMINISTRATIVE, PROFESSIONAL, TECHNICAL AND CLERICAL GRADES

SALARY PS SALARY PS SALARY DESIGNATION 1.4.00 STEP 1.10.99 STEPP 1.10.99 % $

SENATORS 22,437 1 23,852 26 56,399 MEMBERS OF THE HOUSE OF ASSEMBLY 33,654 2 24,751 27 58,445 3 25,682 28 60,639 4 26,641 29 62,909 5 27,643 30 65,270 6 28,680 31 67,714 OFFICERS OF THE LEGISLATURE 7 29,754 32 70,256 8 30,875 33 72,413 (SALARIES ADDITIONAL TO SALARIES AS 9 32,028 34 75,073 SENATORS OR MEMBERS OF THE HOUSE 10 33,229 35 77,702 OF ASSEMBLY) 11 34,475 36 80,607 12 35,765 37 83,627 SALARY 13 36,501 38 86,764 DESIGNATION 1.4.00 14 37,666 39 90,013 —5— 15 38,957 40 94,068 16 40,218 41 98,297 17 41,608 42 102,725 PRESIDENT OF THE SENATE 11,218 18 43,166 43 107,345 SPEAKER, HOUSE OF ASSEMBLY 19,632 19 44,785 44 112,177 VICE PRESIDENT, SENATE 2,444 20 46,467 45 117,227 DEPUTY SPEAKER, HOUSE OF ASSEMBLY 9,816 21 48,205 46 122,502 PREMIER 61,700 22 50,015 47 128,010 DEPUTY PREMIER- 42,068 23 51,640 48 133,771 MINISTER OF FINANCE 47,678 24 52,870 49 139,795 ATTORNEY GENERAL- 94,107 25 54,625 50 146,085 OTHER MINISTERS IN HOUSE 33,654 OF ASSEMBLY OTHER MINISTERS IN THE SENATE 33,654 OPPOSITION LEADER 22,437 PARLIAMENTARY SECRETARIES IN 8,414 HOUSE OF ASSEMBLY - WHERE THE DEPUTY PREMIER IS PARLIAMENTARY SECRETARIES IN 8,414 ALSO MINISTER OF FINANCE, THE THE SENATE SALARY SHALL BE $47,678 PARTY WHIPS 5,610

- WHERE THE ATTORNEY GENERAL IS ALSO MINISTER, THE SALARY SHALL BE $94,107

C-25 SCHEDULE 5 - continued PUBLIC OFFICERS SALARIES

LECTURERS TEACHERS FIRE FIGHTERS BERMUDA COLLEGE SALARY SCALE SALARY SCALE

SALARY SALARY SALARY STEP 1.10.98 STEP 1.9.98 RANK STEP 1.10.99 $ $ $

1 54,505 A1 34,043 RECRUIT 39,285 2 55,596 A2 35,047 FIRE FIGHTER 1 39,285 3 56,708 A3 36,084 2 40,690 4 57,841 A4 37,147 3 42,095 5 58,998 A5 38,424 4 43,500 6 60,178 A6 39,561 5 44,905 7 61,382 P1 42,854 6 46,310 8 62,611 P2 44,126 SERGEANT 1 49,000 9 63,861 P3 45,422 2 50,540 10 65,138 P4 46,763 3 52,080 11 66,442 P5 48,848 4 53,620 12 67,770 P6 52,459 5 55,160 P7 54,713 LIEUTENANT 1 57,495 P8 57,493 2 59,505 P9 60,049 3 61,515 P10 62,438 4 63,525 SCHOOL PRINCIPALS P11 65,214 P12 68,367

SALARY P13 70,598 STEP 1.9.98 P14 73,918 $ P15 77,393 CIVILIAN STAFF TYPIST/RECEPTIONIST 9 32,028 1 78,167 10 33,229 2 80,794 11 34,475 3 84,460 SENIOR CLERK 12 35,765 4 88,311 PRIVATE SECRETARY 13 36,501 14 37,666 15 38,957 CIVILIAN MECHANIC 1 36,833 2 38,459 3 39,902 ASSISTANT ENGINEER 20 43,808 21 45,446 22 47,153

C-26 PUBLIC OFFICERS SALARIES SCHEDULE 5 - continued

PRISON OFFICERS SALARIES BERMUDA REGIMENT SALARIES

RANK STEP 1.10.98 RANK PS 1.10.98 $ EQUIV. $

PRISON OFFICER 1 37,037 LANCE CORPORAL 1 24,315 2 38,147 2 25,232 3 39,627 3 26,181 4 41,480 4 27,159 5 43,333 CORPORAL 5 28,179 6 45,182 6 29,237 7 47,034 7 30,332 8 47,961 SERGEANT 9 32,650 DIVISIONAL OFFICER 9 49,074 10 33,875 10 50,924 11 35,144 11 52,775 12 36,459 12 54,627 COLOUR SERGEANT 15 39,714 13 55,553 16 40,999 PRINCIPAL OFFICER 14 58,515 17 42,416 15 60,553 18 44,004 16 62,591 19 45,655 CHIEF OFFICER 18 69,627 WARRANT OFFICER II 22 50,986 19 72,097 23 52,642 20 74,633 24 53,897 ASST. COMMISSIONER 21 80,269 WARRANT OFFICER I 25 55,685 22 83,110 26 57,494 23 86,091 LIEUTENANT II 22 50,986 PRISON NURSE 13 55,553 23 52,642 14 58,515 LIEUTENANT I 24 53,897 15 60,553 25 55,685 SENIOR NURSING OFFIC 16 62,591 CAPTAIN 27 59,580 17 64,811 28 61,816 18 69,627 MAJOR 30 66,537 VOCATIONAL OFFICER 15 60,553 31 69,028 16 62,591 LT. COLONEL 41 100,206 17 64,811

POLICE OFFICERS SALARIES

RANK STEP 1.10.98 RANK STEP 1.10.98 RANK STEP 1.10.98 $ $

CADET 1 23,212 10 47,598 19 63,340 2 24,088 11 48,536 CHIEF INSPECTOR 20 65,590 3 24,987 SERGEANT 12 49,663 21 68,026 CONSTABLE 4 37,479 13 51,535 22 70,461 5 38,605 14 53,409 SUPERINTENDENT 23 81,390 6 40,102 15 55,282 24 84,273 7 41,979 16 56,221 25 87,267 8 43,853 INSPECTOR 17 59,218 ASST. 26 91,545 9 45,724 18 61,279 COMMISSIONER 27 94,238

C-27 SCHEDULE 6 DEFINITIONS OF EXPENDITURE OBJECT ACCOUNTS

EMPLOYEE COSTS

2100 SALARIES Salaries of Members of the Legislature, Civil Servants, Teachers, Principals, Fire Fighters, Police, Prison Officers and pay and allowances of the permanent staff of the Bermuda Regiment and all temporary staff serving in these capacities, including acting pay, sick pay, vacation pay, student employment and overtime.

2200 WAGES Wages of all industrial employees, non-permanent members of the Bermuda Regiment, part-time and temporary staff serving in these capacities including sick pay, vacation pay, student employment and overtime.

2300 EMPLOYER OVERHEAD Government's equivalent contribution on GEHI, superannuation, payroll tax and ex-gratia pensions.

2400 OTHER PERSONNEL COSTS All types of special allowances paid to employees, severance pay, redundancy and ex-gratia payments, employee health costs, recruitment expenses and central overheads.

2600 TRAINING

Provision for training Government employees and potential employees.

OTHER OPERATIONAL EXPENSES

3100 TRANSPORT Transport of goods, hire of vehicles and freight costs. 3200 TRAVEL Travel and subsistence expenses of all Government employees on official business and the cost of overseas witnesses.

3300 COMMUNICATIONS Costs of all communications services including telephone, postal, facsimile, couriers, cables and telex and the cost of obtaining information.

3400 ADVERTISING AND PROMOTION All Government advertising and promotion including production and placement in all media.

3500 PROFESSIONAL SERVICES All services performed by individuals or organisations including outside technical, professional consultant and other expert assistance.

3600 RENTALS Rentals of all kinds (except telephones) including rentals of properties, office equipment and hire of mechanical equipment (with or without crew).

3700 REPAIR AND MAINTENANCE Repair and upkeep both under contract and direct costs of the types of durable physical assets provided for in the capital estimates.

C-28 DEFINITIONS OF EXPENDITURE OBJECT ACCOUNTS (continued)

3800 INSURANCE All premiums paid to a recognised underwriter for insurance coverage of any type associated with departmental activity.

3900 ENERGY All charges related to the purchase or generation of electrical power, fuels, fuel oil for all types of ground vehicles and marine craft, as well as for heating and other purposes.

4000 CLOTHING AND UNIFORMS All clothing and uniforms issued by Government, including laundry and dry cleaning costs.

4100 MATERIALS AND SUPPLIES Purchases of all types of materials and supplies required for the operation of a programme excluding those specified under other object accounts. All printing and stationery costs are accounted for under this object account.

4300 EQUIPMENT* Includes provision for machinery, equipment, office furniture and furnishings including office machines and appliances of all types. All motor vehicles, tractors and road equipment, laboratory and other scientific equipment, marine craft and aids to navigation, teaching equipment computer equipment, audio-visual, photographic and plant machinery and equipment and all other types of equipment.

*items costing over $250 and up to $5,000 are shown under current account estimates. Items costing over $5,000 are shown under capital account estimates.

4600 OTHER EXPENSES Bank charges, foreign exchange gains and losses, subscriptions, agency services (GPO), hospitality expenses, criminal injury compensation and deportation/repatriation expenses.

4700 RECEIPTS CREDITED TO PROGRAMME Reimbursements of internal charges and receipts not accounted for in revenue.

4800 WORKS AND ENGINEERING DEPARTMENTAL SUPPORT Re-allocation of wages, stores and miscellaneous overheads by Works and Engineering by means of a percentage cost to wages. 4900 TRANSFER TO OTHER FUNDS Provision for repairs and renewals fund for replacement of vehicles and buildings.

GRANTS AND CONTRIBUTIONS

5010 GRANTS AND CONTRIBUTIONS

All grants and contributions made to individuals and organisations whether in Bermuda or abroad.

PUBLIC DEBT

6100 PUBLIC DEBT CHARGES Includes principal and interest payments to service Bermuda Government loan debt.

C-29 Schedule 7

Estimated Revenue 2000/01 in BD$ Millions Total Revenue $591.8 Million

Customs 174.0 Payroll Tax 163.8

Companies Fees 46.2 All other 61.9 Land Tax 35.5 Post Office 8.7 Passenger Tax 26.5 Immigration 14.5 Vehicle Licences 19.9 Hotel Occupancy 11.6 Stamp Duties 29.2

Categories of revenue expressed as a percentage of total estimated revenue for 2000/01 of $591.8 million

All other 10.5

J*, » •:.¥::;:: •:•:•;•};•:•:•?(&•:•:•;•:•„•;•:•.;•;iT-S^t;*: * Post Office 1.5 W:::-:W>iSS":">iiJW<:-:::':<-: -:T*;T: vs xTT^TS-T'ftv^::^ Immigration 2.4 Hotel Occupancy 2.0 Stamp Duties 4.9 Vehicle Licences 3.3 Passenger Tax 4.5 Land Tax 6.0 Companies Fees 7.8 Payroll Tax 27.7 Customs 29.4

C30 Schedule 8

Estimated Expenditure 2000/01 in BD$ Millions7

Works and Engineering 42.9 Education 85.9 Transport 44.2

Finance 63.2 Tourism 36.9

Environment 11.3

Judicial Legal & Legislative 12.5 Labour, Home Affairs & Administration 5.1 Public Safety 68.0 Interest & Sinking Fund 14.8 Technology 4.9 Capital Estimate 81.5 Legislative Affairs 0.1 Development, Opportunity & Government Services 15.2 Youth, Sport, Parks & Recreation 11.5 Health & Family Services 112.2

•Expenditures reflect total estimated 2000/01 appropriations of $610.2 million 'actual' expenditure will exceed appropriated amounts by an 'anticipated' $8.9 million of unspent capital appropriations from prior years.

Categories of expenditure expressed as a percentage of total estimated expenditure for 2000/01 of $610.2 million

Interest & Sinking Fund 2.4 Capital Expenditure 13.4 Development .Opportunity & Government Services 2.5 Youth, Sport, Parks & Recreation 1.9 Works and Engineering 7.0 Transport 7.2 Tourism 6.0 Environment 1.9 Labour, Home Affairs & Public Safety 11.1 Technology 0.8 Health & Family Services 18.4 Education 14.1 Finance 10.4 Judicial Legal & Legislative 2.0 Administration 0.9

C31