s GOVERNMENT OF BERMUDA APPROVED &> S& iftv^ ESTIMATES OF REVENUE AND EXPENDITURE FOR THE YEAR 2000/01 TABLE OF CONTENTS SECTION A - SUMMARY ANALYSIS SUMMARY OF CONSOLIDATED FUND ESTIMATES SUMMARY BY DEPARTMENT OF -CURRENT ACCOUNT REVENUE -CURRENT ACCOUNT EXPENDITURE -CAPITAL ACCOUNT EXPENDITURE ANALYSIS OF CURRENT ACCOUNT REVENUE ANALYSIS OF CURRENT ACCOUNT EXPENDITURE EMPLOYMENT SUMMARY BY DEPARTMENT SECTION B - A1 A2 A5 A9 A4 A8 A 11 CURRENT ACCOUNT ESTIMATES EXPLANATORY NOTES B1 NON-MINISTRY DEPARTMENTS HEAD 01 02 03 04 05 08 09 GOVERNOR AND STAFF LEGISLATURE JUDICIAL DEPARTMENT ATTORNEY GENERAL'S CHAMBERS AUDIT PUBLIC SERVICE COMMISSION CABINET OFFICE B4 B6 B8 B 11 B 13 B 15 B 16 MINISTRY OF DEVELOPMENT OPPORTUNITY & GOVERNMENT SERVICES HEAD 15 MANAGEMENT SERVICES 19 ARCHIVES 26 PERSONNEL SERVICES 40 COMMUNITY AFFAIRS 47 BERMUDA SMALL BUSINESS DEVELOPMENT CORP 51 GOVERNMENT INFORMATION SERVICES 52 CULTURAL AFFAIRS 56 HUMAN AFFAIRS B 19 B20 B 22 B 24 B 26 B 28 B 30 B 32 MINISTRY OF LEGISLATIVE AFFAIRS HEAD 62 LEGISLATIVE AFFAIRS B 34 MINISTRY OF FINANCE HEAD 10 MINISTRY OF FINANCE HEADQUARTERS 11 ACCOUNTANT GENERAL 12 CUSTOMS 13 POST OFFICE 14 STATISTICS 28 SOCIAL INSURANCE, DEPARTMENT OF 38 OFFICE OF THE TAX COMMISSIONER 39 REGISTRAR OF COMPANIES 58 INTEREST ON DEBT 59 SINKING FUND B 37 B 39 B42 B 45 B 50 B 52 B 54 B 56 B 58 B 59 TABLE OF CONTENTS - continued MINISTRY OF TELECOMMUNICATIONS & E-COMMERCE HEAD 43 COMPUTER SYSTEMS & SERVICES 46 TELECOMMUNICATIONS 67 E-COMMERCE B 61 B 63 B 65 MINISTRY OF EDUCATION HEAD 16 MINISTRY OF EDUCATION HEADQUARTERS 17 EDUCATION, DEPARTMENT OF 18 LIBRARIES 41 BERMUDA COLLEGE B 68 B 70 B 75 B 77 MINISTRY OF HEALTH & FAMILY SERVICES HEAD 21 MINISTRY OF HEALTH & FAMILY SERVICES HQ 22 HEALTH DEPARTMENT 23 CHILD AND FAMILY SERVICES 24 HOSPITALS 42 RENT COMMISSIONER 53 BERMUDA HOUSING CORPORATION 55 FINANCIAL ASSISTANCE B 80 B 82 B 86 B 89 B 91 B 93 B 94 MINISTRY OF LABOUR, HOME AFFAIRS AND PUBLIC SAFETY HEAD 44 MINISTRY OF LABOUR & HOME AFFAIRS HQ 06 DEFENCE 07 POLICE 25 PRISONS AND SENIOR TRAINING SCHOOLS 27 IMMIGRATION 29 REGISTRY GENERAL 45 FIRE SERVICES 54 SECURITY AND DELEGATED AFFAIRS 60 DEPARTMENT OF LABOUR 63 PARLIAMENTARY REGISTRAR B 97 B 98 B 100 B 103 B 105 B 107 B 110 B 112 B 113 B 115 MINISTRY OF THE ENVIRONMENT HEAD 50 MINISTRY OF ENVIRONMENT HEADQUARTERS 32 PLANNING, DEPARTMENT OF 37 AGRICULTURE & FISHERIES 49 LAND VALUATION B 117 B 119 B 121 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 30 MARINE & PORT SERVICES 31 AIRPORT OPERATIONS 34 TRANSPORT CONTROL DEPARTMENT 35 PUBLIC TRANSPORTATION BOARD 57 CIVIL AVIATION B 131 B 133 B 136 B 140 B 142 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 SECTION C - B 154 CAPITAL ACCOUNT ESTIMATES EXPLANATORY NOTES CAPITAL DEVELOPMENT ESTIMATES (Schedule B) C1 C4 CAPITAL ACQUISITION ESTIMATES (Schedule C) C7 SCHEDULES NO.1 GRANTS AND CONTRIBUTIONS C 15 NO.2 NO.3 NO.4 NO.5 BERMUDA GOVERNMENT DEBT TRANSACTIONS BERMUDA GOVERNMENT DEBT & LOAN GUARANTEES RENTAL ACCOMODATION FOR GOVERNMENT DEPARTMENTS PUBLIC OFFICERS SALARIES FIXED SALARY GRADES MEMBERS, ADMINISTRATIVE, PROFESSIONAL AND TECHNICAL AND CLERICAL GRADES LECTURERS AT BERMUDA COLLEGE TEACHERS AND PRINCIPALS FIRE FIGHTERS BERMUDA REGIMENT SCALES POLICE OFFICERS PRISON OFFICERS DEFINITIONS OF EXPENDITURE OBJECT ACCOUNTS DIAGRAMS-ESTIMATED REVENUE BY CATEGORY DIAGRAMS -ESTIMATED EXPENDITURE BY MINISTRY, CAPITAL, ETC C 20 C 21 C 22 NO.6 NO.7 NO.8 in C 24 C 25 C 26 C 26 C 26 C 27 C 27 C 27 C 28 C 30 C 31 Financial Timetable The Government's financial year begins on April 1st and ends on March 31st. Last Year's Accounting This Year's Budget Next Year's Budget April May June ootts years : hcial accounts are prepared | 1 1 1 I Month by month during the year the current budget is monitored and controlled Departments submit capital projects for following years July Cabinet sets overall capital plan and project priority August September Annual report on previous year is pubLshed Departments prepare primates of ||?rvcnue >%sieaiiweiiitittsittmi &&&&&%S8$gg8&?&&g8?&ggg8& January l : A Uli'wt r , > f-t!,-.;i' dt*o'i r hiew tdial hburJgei,:' anil ipreseh'ri i r o .j 1 Hrb 1 i;n r 1 Toridebate anii ,,y>>p 11 val Ws->Mi W February Parliamentary consideration ol the Drim.ire*. O'd Budg.' oir'ai;.1 March oV ? *. ... , . r * . o ' o . VV.t H- W ..ft. o** * ... - * VV-. * o* V GOVERNMENT OF BERMUDA SUMMARY OF CONSOLIDATED FUND ESTIMATES FOR 2000/01 ORIGINAL ESTIMATE 1999/00 $000 ACTUAL 1998/99 $000 REVISED ESTIMATE 1999/00 $000 ESTIMATE 2000/01 $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 54,123 67,637 77,905 84,427 9,600 3 Current Account Balance(excl.debt & s/fund) 4 Interest on Debt 10,250 3,325 11,500 57,987 66,405 3,250 5 Sinking Fund Contribution 9,650 43,873 74,827 3,250 3,250 54,737 63,155 71,502 6 Surplus Available for Capital Expenditure 40,623 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 0 12,338 0 10 Borrowing 17,703 0 27,313 11 Total Financing 17,703 12,338 27,313 49,114 49,114 81,543 0 8,710 0 49,114 57,824 81,543 0 6,822 0 49,114 51,002 81,543 9 Consolidated Fund Capital Appropriations 61,094 12 Appropriations in Original Estimates 7,919 13 Supplementary Appropriations 69,013 14 Appropriated During the Year 4,972 15 Appropriations Lapsed 64,041 16 Net Appropriations 17,198 17 Unspent Appropriations from Prior Year 9,212 24,998 8,925 18 Appropriations to Meet Spending 58,326 76,000 90,468 19 Capital Spending 58,326 67,075 90,468 0 8,925 0 0 0 1,000 1,000 1,000 0 8,925 81,239 56,241 24,998 20 Unspent Appropriations Carried Forward Consolidated Fund Balance (March 31) (1,452) 1,000 21 Designated Surplus 22 Contingency Fund 24,998 23 Unspent Capital Appropriations (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 0 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT REVENUE HEAD (1) DESCRIPTION (2) NON-MINISTRY DEPARTMENTS 01 GOVERNOR & STAFF 02 LEGISLATURE 03 JUDICIAL DEPARTMENT 04 ATTORNEY GENERAL'S CHAMBERS 05 OFFICE OF THE AUDITOR MINISTRY OF DEVELOPMENT, OPPORTUNITY & GOVERNMENT SERVICES 19 ARCHIVES 40 COMMUNITY AFFAIRS 47 SMALL BUSINESS DEVELOP CORP 51 GOVT INFORMATION SERVICES MINISTRY OF FINANCE 11 ACCOUNTANT GENERAL 12 CUSTOMS 13 POST OFFICE 14 STATISTICS 28 SOCIAL INSURANCE 38 OFFICE OF THE TAX COMMISSIONER 39 REGISTRAR OF COMPANIES MINISTRY OF TELECOMMUNICATIONS & E-COMMERCE 46 TELECOMMUNICATIONS MINISTRY OF EDUCATION 17 DEPARTMENT OF EDUCATION 18 LIBRARIES MINISTRY OF HEALTH & FAMILY SERVICES 21 MIN OF HEALTHS FAMILY SERVICES HQ 22 HEALTH DEPARTMENT 23 CHILD AND FAMILY SERVICES 42 RENT COMMISSIONER 1998/99 ACTUAL ($000) (3) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 36 5 5,775 21 537 6,374 28 10 4,239 0 500 4,777 28 10 4,630 0 494 5,162 8 297 141 11 457 5 230 92 0 327 5 230 85 0 320 28 tllllllllll 4,630 o o I I ! 0': 393 5,061 ivllli. ill 230 85 0 320 28,130 169,397 8,468 1 1 213,782 43,964 463,743 26,833 167,107 8,750 2 5 221,465 42,896 467,058 5,051 5,051 6,500 6,500 6,500 6,500 132 11 143 91 15 106 86 16 102 (3) 696 81 0 774 0 563 80 1 644 0 vVV-V o 597 607 78 80 1 1 676 686 A-2 1,922 1.140 170,289 176,746 8,226 8,847 2 4 4 261,535 273,940 44,504 : I 46,589 486,482 507,268 iliilil 6,500 6,500 IRIS 16: 102 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 391 0 (107) 284 0 0 9 0 (21) 6 0 0 (7) 0 (7) 0 0 (8) 0 (25,693) 9,639 97 0 (96) 6 1 0 (20) 24 9 9 (1) 52,475 3,693 40,210 (2) 0 0 0 0 (5) 1 (4) (5) 7 (4) 0 44 0 0 44 0 8 0 0 7 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT REVENUE - continued HEAD (1) DESCRIPTION (2) MINISTRY OF LABOUR, HOME AFFAIRS & PUBLIC SAFETY 06 DEFENCE 07 POLICE 27 IMMIGRATION 29 REGISTRY GENERAL 45 FIRE SERVICES MINISTRY OF THE ENVIRONMENT 32 DEPARTMENT OF PLANNING 37 AGRICULTURE & FISHERIES 49 LAND VALUATION 50 MINISTRY OF ENVIRONMENT HQ MINISTRY OF TOURISM 33 DEPARTMENT OF TOURISM MINISTRY OF TRANSPORT 30 MARINE & PORTS 31 AIRPORT OPERATIONS 34 TRANSPORT CONTROL DEPT 35 PUBLIC TRANSPORTATION 57 CIVIL AVIATION MINISTRY OF WORKS & ENGINEERING 36 WORKS & ENGINEERING MINISTRY OF YOUTH , SPORT PARKS & RECREATION 20 YOUTH , SPORT, PARKS & REC. 1998/99 ACTUAL ($000) (3) 2000/01 1999/00 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 10 111 16,939 946 1,721 19,727 0 290 15,660 971 1,302 18,223 926 1,202 15 56 2,199 766 1,301 23 6 2,096 766 1,301 23 6 2,096 96 96 159 159 6,479 8,440 17,313 6,196 2,343 40,771 6,200 6,200 884 884 546,419 A-3 0 ':o 0 265 264 14,660 : -14,460 970 1,049 1,345 1,178 17,240 16,951 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 (26) (1,200) 78 (124) (1,272) 0 (9) (8) 8 (10) (7) 703 1,226 o-:. 8 102 2,039 (63) (75) (15) 96 (57) (8) (6) (65) 1,600 (3) 203 203 144 144 (15) (15) (9) (9) 5,969 8,708 19,474 6,300 2,104 42,555 5,836 8,399 19,476 6,100 2,304 42,115 6,036 8,923 20,003 : 6,300 : 2,404 43,666 7,991 7,991 7,805 7,805 1,203 1,203 1,203 1,203 551,639 569,904 : 8,105 8,105 986 986 591,830 67 215 529 0 300 1,111 1 2 3 0 14 3 114 114 1 1 (217) (217) 40,191 (18) (18) 7 ANALYSIS OF CURRENT ACCOUNT REVENUE HEAD REVENUE DESCRIPTION (1) (2) TAXES 12 27 29 38 38 38 38 38 38 38 38 & DUTIES CUSTOMS DUTY SALE OF LAND TO NON-BERMUDIANS TIMESHARING TAX PASSENGER TAXES STAMP DUTIES BETTING TAX LAND TAX FOREIGN CURRENCY PURCHASE TAX PAYROLL TAX HOTEL OCCUPANCY CORPORATE SERVICE TAX FEES, 03 12 13 27 30 30 30 31 34 35 36 36 36 39 39 39 39 46 57 PERMITS & LICENCES LIQUOR LICENCES WHARFAGE POST OFFICE IMMIGRATION RECEIPTS FERRY SERVICES REGISTRATION OF SHIPPING SERVICES TO SEABORNE SHIPPING AIR TERMINAL AND AVIATION VEHICLE LICENCES AND REGISTRATION BUS REVENUES SOLID WASTE RENTALS GOLF COURSES COMPANIES - INTERNATIONAL COMPANIES LOCAL COMPANIES LICENCES INSURANCE FEES TELECOMMUNICATIONS RECEIPTS AIRCRAFT REGISTRATION OTHER RECEIPTS FINES AND FORFEITURES 03 INTEREST ON DEPOSIT 11 11 BERMUDA MONETARY AUTHORITY OTHER REVENUE 1998/99 ACTUAL ($000) (3) 166,307 11,264 171 21,655 21,195 1,430 26,041 3,097 149,270 13,177 1,985 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 164,595 10,031 320 22,200 22,189 1,500 27,000 3,500 155,000 13,400 2,000 167,776 9,031 320 25,200 26,298 1,500 31,000 3,500 159,000 12,700 2,000 174,000 9,031 320 26,500 29,198 1,500 357500 3,500 : 163,800 11,600 2,000 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) i 9,405 (1,000) 0 4,300 7,009 0 8,500 0 8,800 (1,800) 0 6 (10) 0 19 32 0 31 0 6 (13) 0 10 0 138 (200) (100) 113 32 467 523 0 250 (300) 0 3,535 (212) 0 370 0 300 3 0 2 (4) (8) 9 1 6 3 0 15 (15) 0 10 (10) 0 14 0 14 410 0 0 (359) 11 0 0 (2) 348 944 8,321 5,675 1,130 1,315 2,880 7,611 17,044 6,196 2,275 1,627 1,850 34,340 2,016 2,727 2,961 5,051 2,343 350 932 8,589 5,629 1,300 1,200 2,791 7,383 19,414 6,300 1,700 1,977 1,500 34,825 2,212 2,700 2,720 6,500 2,104 360 i l l ; 360.: 932 7>, 0: 932: 8,106 8,727 5,629 : 5,429 1,100 1,200: 1,400 1,313 2,663 : 2,823 7,384 7,850 19,410 : 19,937 6,100 .. 6,300 1,650 1,950 1,677 x 1,677 1,500 ',' 1,500 36,625 : 3:8,360 2,000 2,000 2,700 2,700 2,740 3.090 6,500 6,500 2,304 2,404 5,127 2,416 1,047 15,583 3,635 1,000 0 15,143 4,045 1,000 750 15,004 14,784 546,419 551,639 569,904 591,830 A-4 4,045 1,000 :: o 40,191 7 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT EXPENDITURE HEAD (1) DESCRIPTION (2) NON-MINISTRY DEPARTMENTS 01 GOVERNOR & STAFF 02 LEGISLATURE 03 JUDICIAL DEPARTMENT 04 ATTORNEY GENERAL'S CHAMBERS 05 OFFICE OF THE AUDITOR 08 PUBLIC SERVICE COMMISSION 09 CABINET OFFICE MINISTRY OF DEVELOPMENT, OPPORTUNITY & GOVERNMENT SERVICES 15 MANAGEMENT SERVICES 19 ARCHIVES 26 PERSONNEL SERVICES 40 COMMUNITY AFFAIRS 47 SMALL BUSINESS DEVELOP CORP 51 GOVT INFORMATION SERVICES 52 CULTURAL AFFAIRS 56 HUMAN AFFAIRS 1998/99 ACTUAL ($000) (3) 1,174 2,697 4,982 2,745 1,603 53 1,940 15,194 1,051 2,778 5,577 2,979 1,837 83 2,194 16,499 1,029 1,043 2,848 .. 2,893 5,946 6,404 2,987 3,079 1,837 86 83 W W 4,101 2,205 18,831 17,523 (8) 115 827 100 (24) 3 11 1,024 (1) 4 15 3 703 387 3,782 1,013 397 930 1,522 3,254 11,988 911 439 4,091 1,248 460 1,134 1,595 4,380 14,258 1,226 439 y o x 6 9 7 4,518 4,416 1,248 :::::; 1,432 460 459 1,126 1,342 1,595 3 v 1,307 4,378 : 4615 14,888 15,247 (34) 258 427 184 (4) 59 10 15 (0) 18 (18) 5 7 MINISTRY OF LEGISLATIVE AFFAIRS 62 LEGISLATIVE AFFAIRS MINISTRY OF FINANCE 10 MINISTRY OF FINANCE HQ 11 ACCOUNTANT GENERAL 12 CUSTOMS 13 POST OFFICE 14 STATISTICS 28 SOCIAL INSURANCE 38 OFFICE OF THE TAX COMMISSIONER 39 REGISTRAR OF COMPANIES 58 INTEREST ON DEBT 59 SINKING FUND CONTRIBUTION MINISTRY OF TELECOMMUNICATIONS & E-COMMERCE 43 COMPUTER SYSTEMS & SERVICES 46 TELECOMMUNICATIONS 67 E-COMMERCE 1999/00 2000/01 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (4) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 61 61 11 11 1! ililil!! 61 61 o 61 61 0 0 596 1,532 140 170 1,387 (49) 144 (103) 1,250 0 5,067 25 5 2 2 80 (4) 10 (2) 12 0 7 (126) 255 340 469 (3) 36 0 11 1,559 27,152 8,528 9,519 1,179 1,111 1,436 3,914 9,600 3,325 67,323 2,400 29,798 8,659 9,784 1,738 1,189 1,449 4,394 10,250 3,250 72,911 3,066 2,996 30,041 31,330 8,726 8,799 9,822 : : 9,954 1,645 3,125 1,191 1,140 1,583 1,593 4,376 4,291 9,650 : 11,500 3,250 3,250 73,350 77,978 3,353 799 0 4,152 3,688 715 0 4,403 3,710 798 0 4,508 A-5 (1) 208 (288) 235 989 (1) 4 1 6 3,562 970 340 4,872 0 0 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT EXPENDITURE - continued HEAD (1) DESCRIPTION (2) MINISTRY OF EDUCATION 16 MINISTRY OF EDUCATION HQ 17 DEPARTMENT OF EDUCATION 18 LIBRARIES 41 BERMUDA COLLEGE MINISTRY OF HEALTH & FAMILY SERVICES 21 MIN OF HEALTH & FAMILY SERVICES HQ 22 HEALTH DEPARTMENT 23 CHILD AND FAMILY SERVICES 24 HOSPITALS 42 RENT COMMISSIONER 53 BERMUDA HOUSING CORPORATION 55 FINANCIAL ASSISTANCE MINISTRY OF LABOUR, HOME AFFAIRS & PUBLIC SAFETY 06 DEFENCE 07 POLICE 25 PRISONS AND SR TRAINING SCHOOLS 27 IMMIGRATION 29 REGISTRY GENERAL 44 MIN OF LABOUR AND HOME AFF. HQ 45 FIRE SERVICES 54 SECURITY SER. & DELEGATED AFF. 60 LABOUR 63 PARLIAMENTARY REGISTRAR MINISTRY OF THE ENVIRONMENT 32 DEPARTMENT OF PLANNING 37 AGRICULTURE & FISHERIES 49 LAND VALUATION 50 MINISTRY OF THE ENVIRONMENT HQ MINISTRY OF TOURISM 33 DEPARTMENT OF TOURISM 1998/99 ACTUAL ($000) (3) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 3,416 62,764 1,136 10,750 78,066 3,995 68,602 1,267 11,188 85,052 3,265 13,111 7,029 58,144 199 1,969 14,448 98,165 5,479 14,383 7,476 61,476 210 2,083 15,979 107,086 4,189 36,565 16,345 3,036 1,236 253 6,889 148 354 0 69,015 4,617 35,705 13,092 3,334 1,206 252 6,127 177 478 0 64,988 4,617 36,908 13,907 3,291 1,190 1 250 : 6,127 :: 177 478 0 66,945 o 324 6,14$ 173 491 300 68,011 2,202 6,577 448 1,302 10,529 2,231 6,824 572 1,452 11,079 2,161 6,884 523 1,440 11,008 76,958 576 1,414 11,317 36,410 36,410 36,929 36,929 30,719 30,719 A-6 35,699 35,699 3,996 68,631 1,373 11,188 . 85,188 4,061 :: 68,958 1,555 11.363 85,937 5,479 17,093 14,684 7,390 7 7,905 60,665 : 64,391 210 221 2,083 2,544 15,970 15,389 106,481 112,232 Imiwm 3,951 37,550 14,415 3,295 7364 2,369 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 66 356 288 175 885 2 1 23 2 1 (790) 2,710 429 2,915 11 461 (590) 5,146 (14) 19 6 5 5 22 (666) 1,845 1,323 (39) 158 72 21 (4) 13 300 3,023 (14) 5 10 138 134 4 (38) 238 6 2 1 1,230 1,230 (4) 5 (1) 13 29 0 (2) 3 0 5 (3) 2 3 3 SUMMARY BY DEPARTMENT OF CURRENT ACCOUNT EXPENDITURE - continued HEAD (D DESCRIPTION (2) MINISTRY OF TRANSPORT 30 MARINE & PORTS 31 AIRPORT OPERATIONS 34 TRANSPORT CONTROL DEPT 35 PUBLIC TRANSPORTATION DEPT 48 TRANSPORT HEADQUARTERS 57 CIVIL AVIATION MINISTRY OF WORKS & ENGINEERING, 36 WORKS & ENGINEERING MINISTRY OF YOUTH, SPORT, PARKS & RECREATION 20 YOUTH , SPORT, PARKS & REC. 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 10,348 14,157 1,983 13,320 351 1,018 41,177 9,968 17,206 1,941 12,342 672 2,476 44,605 9,920 : 10,464 15,423 : 15,601 1,920 A .2,024 12,429 12,869 672 vv f 2,467 2,371 42,831 44,166 38,270 38,270 42,851 42,851 43,195 43,195 42,903 42,903 52 52 0 0 (25) (25) (0) (0) 10,319 10,319 11,524 11,524 11,471 11,471 11499 11,499 474,917 511,016 515,167 528,675 A-7 496 (1,705) 83 527 265 (105) (439) 17,659 5 (10) 4 4 39 (4) (1) 3 ANALYSIS OF CURRENT ACCOUNT EXPENDITURE BY OBJECT ACCOUNT EXPENDITURE OBJECT CODE DESCRIPTION d) (2) 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 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 (2) TRANSPORT 4,558 5,008 5,020 ;|l||pl|| 4,946 (66) (62) (D TRAVEL 2,246 2,771 8 COMMUNICATIONS 4,187 4,437 (61) ADVERTISING & PROMOTION 16,843 22,124 lliliPl 4,308 llllllliil 22,781 23,333 217 1,209 (1) 5 PROFESSIONAL SERVICES 35,707 33,600 35,444 (113) RENTALS 5,024 6,040 5,993 REPAIR & MAINTENANCE 6,495 10,670 10,416 llllillil 10,399 INSURANCE 3,376 4,365 4,369 |Mp4)68f ENERGY 9,174 9,759 CLOTHING & UNIFORMS 1,322 1,584 MATERIALS & SUPPLIES 17,722 18,209 519 312 1,480 2,505 (13,886) (15,503) (15,627) SALARIES EQUIPMENT OTHER EXPENSES RECEIPTS CREDITED TO PROG 3,103 ;::33'487 485 (271) (0) 8 322 (3) 7 9,500 (439) (4) 1,569 (51) (3) llllllilll illlilll 17,941 18,287 295 llllllliil 2,506 2,390 (268) d) (57) (18) (115) (5) (15,695) (192) 1 0 (1,598) (1,640) (1,690) (92) 6 3,326 3,735 3,725 3,725 (10) GRANTS & CONTRIBUTIONS 92,500 117,582 116,820 121,964: 4,382 (0) 4 PUBLIC DEBT CHARGES 11,169 11,370 10,770 12,620 1,250 11 528,675 17,659 CAPITAL RECHARGES TRANSFER TO OTHER FUNDS 474,917 511,016 A-8 515,167 3 SUMMARY BY DEPARTMENT OF CAPITAL ACCOUNT EXPENDITURE HEAD (1) 1998/99 ACTUAL ($000) (3) DESCRIPTION (2) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) ?l$i|ll$$i8l$i| NON-MINISTRY DEPARTMENTS GOVERNOR AND STAFF 01 LEGISLATURE 02 JUDICIAL DEPARTMENT 03 ATTORNEY GENERAL'S CHAMBERS 04 CABINET OFFICE 09 4 0 0 0 0 MINISTRY OF DEVELOPMENT, OPPORTUNITY, & GOVERNMENT SERVICES MANAGEMENT SERVICES 15 ARCHIVES 19 PERSONNEL SERVICES 26 COMMUNITY AFFAIRS 40 SMALL BUSINESS DEVELOP CORP 47 GOVT INFORMATION SERVICES 51 CULTURAL AFFAIRS 52 HUMAN AFFAIRS 56 12 1 0 0 0 26 11 7,002 MINISTRY OF FINANCE 10 MINISTRY OF FINANCE HQ 11 ACCOUNTANT GENERAL CUSTOMS 12 13 POST OFFICE 387 70 65 119 MINISTRY OF TELECOMMUNICATIONS &E-COMMERCE 43 COMPUTER SYSTEMS & SERVICES DEPT 46 TELECOMMUNICATIONS 67 E-COMMERCE 0 0 56 19 17 0 150 13 30 7 0 100 6,778 1,930 0 222 147 80 15 64 19 17 0 205 13 31 7 10 100 6,782 o.,.0 P llillliil a o -o 0. lliililtll :^:-.::-^.'0. 0 o ' o 0 y:'^y>^4: m?mmmm iillllllllll 2,134 :*i 40 msmmmim 222 'mmmmmm 297 | ; : | | | | | | | | WM$i^MM:fM MINISTRY OF HEALTH & FAMILY SERVICES 21 MINISTRY OF HEALTH & FAMILY SERVICES 22 HEALTH DEPARTMENT 23 CHILD AND FAMILY SERVICES 24 HOSPITALS 55 FINANCIAL ASSISTANCE A-9 5,305 0 0 5,305 35 0 13,173 0 377 MINISTRY OF EDUCATION 17 DEPARTMENT OF EDUCATION 18 LIBRARIES 41 BERMUDA COLLEGE 5,332 (14) 0 5,043 62 510 7,120 62 521 i^iiiiiiiiiil p 221 389 692 1,245 16 # 0 335 56 948 12 451 370 64 468 16 o iiiiiiiii i o& ^x-mm WmmMmm us WMmmmMmm SUMMARY BY DEPARTMENT OF CAPITAL ACCOUNT EXPENDITURE - continued HEAD (1) 1998/99 ACTUAL ($000) (3) DESCRIPTION (2) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) MINISTRY & PUBLIC 06 07 25 27 29 45 OF LABOUR, HOME AFFAIRS SAFETY DEFENCE POLICE PRISONS AND SR TRAINING SCHOOLS IMMIGRATION REGISTRY GENERAL FIRE SERVICES 170 2,703 581 5 0 972 10 5,316 424 0 0 400 27 3,879 524 10 27 860 MINISTRY 32 37 49 50 OF THE ENVIRONMENT DEPARTMENT OF PLANNING AGRICULTURE & FISHERIES LAND VALUATION MINISTRY OF THE ENVIRONMENT HQ 9 637 7 2,351 101 782 22 600 101 2,120 24 1,000 MINISTRY OF TOURISM 33 DEPARTMENT OF TOURISM MINISTRY 30 31 34 35 48 57 2000/01 ESTIMATE ($000) (6) 25 v-v : v 2,805 WmMlm o"oo . 0 :: 0 WmM-?:-: >>i 1,503; o v ; ; ; ; : i,2oo 0 497 6,178 60 1,377 0 0 A-10 17,627 ; ; 18,110 1,802 6,541 6,805 56,241 MINISTRY OF YOUTH, SPORT, PARKS & RECREATION 20 YOUTH.SPORT, PARKS AND REC. 13,137 1,779 MINISTRY OF WORKS & ENGINEERING 36 WORKS & ENGINEERING 412 2,812 30 1,504 0 0 10,999 OF TRANSPORT MARINE AND PORTS SERVICES AIRPORT OPERATIONS TRANSPORT CONTROL DEPT PUBLIC TRANSPORTATION MINISTRY OF TRANSPORT HQ CIVIL AVIATION 0 49,111 67,075 81,543 9 ?iill!:;;lf 1919 I ; ; ; , 3,689 54 3,012 :-V x 0 10 o I P l : 6100 :;3,081 0 1,790 20 SltS EMPLOYMENT SUMMARY BY DEPARTMENT HEAD (1) DESCRIPTION 1998/99 ACTUAL (2) (3) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE (4) (5) (6) NON-MINISTRY DEPARTMENTS 01 GOVERNOR & STAFF 02 LEGISLATURE 03 JUDICIAL DEPARTMENT 04 ATTORNEY GENERAL'S CHAMBERS 05 AUDIT 09 CABINET OFFICE 12 58 61 33 13 13 13 57 56 34 18 14 13 57 63 33 17 14 MINISTRY OF DEVELOPMENT, OPPORTUNITY & GOVERNMENT SERVICES 15 MANAGEMENT SERVICES 19 ARCHIVES 26 PERSONNEL SERVICES 40 COMMUNITY AFFAIRS 47 SMALL BUSINESS DEVELOP CORP 51 GOVT INFORMATION SERVICES 52 CULTURAL AFFAIRS 56 HUMAN AFFAIRS 8 6 58 18 4 14 3 20 11 6 61 18 5 15 4 22 11 6 68 19 5 15 4 19 14 43 142 217 19 28 21 31 14 38 144 220 17 28 20 36 31 7 0 34 6 0 37 8 0 28 1,057 23 93 31 1,021 24 96 31 983 28 96 : DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 0 16 3 0 7 57; 65 35 18: 11 10 56 19 19 0 4 (5) 1 0 1 0 (3) 0 67 (8) 6 0 7 0 (14) 0 6 6 1 0 0 2 0 0 16 4 0 0 0 10 0 0 3 2 0 50 0 MINISTRY OF LEGISLATIVE AFFAIRS 62 LEGISLATIVE AFFAIRS MINISTRY 10 11 12 13 14 28 38 39 OF FINANCE MINISTRY OF FINANCE HQ ACCOUNTANT GENERAL CUSTOMS POST OFFICE STATISTICS SOCIAL INSURANCE OFFICE OF THE TAX COMMISSIONER REGISTRAR OF COMPANIES MINISTRY OF TELECOMMUNICATIONS & E-COMMERCE 43 COMPUTER SYSTEMS & SERVICES 46 TELECOMMUNICATIONS 67 E-COMMERCE MINISTRY 16 17 18 41 OF EDUCATION MINISTRY OF EDUCATION HQ DEPARTMENT OF EDUCATION LIBRARIES BERMUDA COLLEGE A-11 14 38 44 144 :LLLL 150: 221 221 15 28 28 19 22 36 36 :"-34L 990 ::;;25; 0 (31) 1 0 0 (3) 4 0 EMPLOYMENT SUMMARY BY DEPARTMENT - continued HEAD (1) DESCRIPTION 1998/99 ACTUAL (2) (3) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE (4) (5) (6) MINISTRY OF HEALTH & FAMILY SERVICES 21 MINISTRY OF HEALTH & FAMILY SERVICES HQ 22 HEALTH DEPARTMENT 23 CHILD AND FAMILY SERVICES DEPT 42 RENT COMMISSIONER 55 FINANCIAL ASSISTANCE 11 198 88 4 18 15 214 73 4 18 15 214 78 4 18 MINISTRY OF LABOUR, HOME AFFAIRS & PUBLIC SAFETY 44 MIN. OF LABOUR & HOME AFFAIRS HQ 06 DEFENCE 07 POLICE 25 PRISONS AND SR TRAINING SCHOOLS 27 IMMIGRATION 29 REGISTRY GENERAL 45 FIRE SERVICES 54 SECURITY SER. & DELEGATED AFF. 60 LABOUR 63 PARLIAMENTARY REGISTRAR 3 26 533 210 58 16 105 2 6 0 3 33 539 200 61 20 104 2 5 0 3 33 533 200 56 21 104 2 5 0 5 772 MINISTRY OF THE ENVIRONMENT 32 DEPARTMENT OF PLANNING 37 AGRICULTURE, FISHERIES & PARKS 49 LAND VALUATION 50 MINISTRY OF THE ENVIRONMENT HQ 34 99 6 6 34 103 8 7 34 103 MINISTRY OF TOURISM 33 TOURISM 69 72 MINISTRY OF TRANSPORT 48 MINISTRY OF TRANSPORT HQ 30 MARINES PORTS 31 AIRPORT OPERATIONS 34 TRANSPORT CONTROL DEPT 35 PUBLIC TRANSPORTATION DEPT 57 CIVIL AVIATION 2 132 41 34 192 10 MINISTRY OF WORKS & ENGINEERING 36 WORKS & ENGINEERING MINISTRY OF YOUTH, SPORT PARKS & RECREATION 20 YOUTH , SPORT, PARKS & REC. DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 7 14 5 0 0 0 0 0 11 0 1 0 0 0 2 0 0 0 2 0 5 0 0 0 0 ,. 34 97 0 (6) 0 0 0 (6) 0 0 72 7 68: (4) (6) 139 52 34 205 6 11 140 52 34 205 6 11 MS 53 10 1 0 (1) 0 0 7 2 0 (0) 0 0 522 532 530 530 234 TOTAL 1 30 4 0 0 211 216 7234:: 23 11 4,735 4,769 4,747 4,846 77 A-12 liill 18 33 539 219 6.1 7 21 104 7 1 1 34: :7:204 CURRENT ACCOUNT EXPENDITURE EXPLANATORY NOTES 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 E X P L A N A T O R Y N O T E S - 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 PRESENTATION 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 HEAD DESCRIPTION (1) (2) 01 02 03 04 05 08 09 CURRENT EXPENDITURE ($000) GOVERNOR & STAFF LEGISLATURE JUDICIAL DEPARTMENT ATTORNEY GENERAL'S CHAMBERS OFFICE OF THE AUDITOR PUBLIC SERVICE COMMISSION CABINET OFFICE 01 02 03 04 05 REVENUE ($000) GOVERNOR & STAFF LEGISLATURE JUDICIAL DEPARTMENT ATTORNEY GENERAL'S CHAMBERS OFFICE OF THE AUDITOR VS 2000/01 ($000) % (7) (8) 1,051 2,778 5,577 2,979 1,837 83 2,194 16,499 1,029 2,848 5,946 2,987 1,837 83 4,101 18,831 1,043 2,893 6,404 3,079 1,813 86 2,205 17,523 (8) 115 827 100 (24) 3 11 1,024 36 5 5,775 21 537 6,374 28 10 4,239 0 500 4,777 28 10 4,630 0 494 5,162 28 10 4,630 0 393 5,061 0 0 391 0 (107) 284 92 92 195 195 148 FOR DETAILS OF 148 SEC C PAGES 4 - 14 190 EMPLOYEE NUMBERS 1,174 2,697 4,982 2,745 1,603 53 1,940 15,194 4 4 CAPITAL EXPENDITURE ($000) ACQUISITIONS $528.7M 2000/01 1999/00 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (4) 1998/99 ACTUAL ($000) (3) 192 197 203 $591.8M $81.5M Ministry Estimates compared with total Government Estimates B-3 4,846 11 d) 4 15 3 (1) 4 1 6 0 0 9 0 (21) 6 6 HEAD 01 GOVERNOR AND STAFF CURRENT ACCOUNT ESTIMATES TO ENABLE THE GOVERNOR AND DEPUTY GOVERNOR TO PERFORM THEIR CONSTITUTIONAL ROLES. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE DESCRIPTION 0101 1999/00 ORIGINAL ($000) 1999/00 REVISED ($000) 2000/01 ESTIMATE ($000) (2) (D 1998/99 ACTUAL ($000) (3) (4) (5) (6) 733 318 1,051 714 315 1,029 DIFFERENCE 1999/00 vs 2000/01 ($000) % 723 320 1,043 GENERAL 11000 GOVERNOR'S OFFICE 11010 DEPUTY GOVERNOR'S OFFICE 792 382 1,174 TC)TAL (7) (8) (10) 2 1 (1) (8) (1) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (D (2) SALARIES WAGES OTHFR ppRgOMMf=[ 1999/00 ORIGINAL ($000) (3) OBJECT C O D E DESCRIPTION (4) 603 159 145 0 61 63 COSTS TRAVEL COMMUNICATIONS PROFESSIONAL SERVICES RENTALS REPAIR A N D M A I N T E N A N C E INSURANCE ENERGY MATERIALS & SUPPLIES EQUIPMT. (MINOR CAPITAL) OTHER E X P E N S E S T OTAL 576 153 109 0 39 56 25 23 3 29 28 35 0 1,174 2 29 6 30 37 14 0 1,051 B-4 1999/00 2000/01 REVISED 1ESTIMATE ($000) ($000) (5) (6) 570 109 0 39 1 56 (7) 585 148 39 14 151 I | :45 53 2 ;:; wmii',\m 41 29 ? 6 : 6 oGC) 37 1 0 * 0 | 1,029 DIFFERENCE 1999/00 vs 2000/01 ($000) % 30 0 50 1,043 (8) 9 2 (5) (70) 14 6 (3) (64) 0 15 (3) 0 12 0 0 (7) (14) 50 (5) 0 41 0 0 (19) 0 0 (8) (1) HEAD 01 GOVERNOR AND STAFF - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (2) (1) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (4) (6) 36 36 6688 Revenue Stamps TOTAL 28 28 28 28 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 28 28 0 0 0 0 CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION ($000) (3) (2) (1) N/A N/A Capital Acquisitions TOTAL 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (7) 4 4 0 0 80 80 0 See Details Sec C Pages 4-14 o EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 % DESCRIPTION (1) (3) (2) 11000 GOVERNOR'S OFFICE 11010 DEPUTY GOVERNOR'S OFFICE TOTAL (4) 10 2 12 B-5 (5) 10 3 13 (6) 10 3 13 '10 3 13 (7) (8) 0 0 0 0 0 0 CURRENT ACCOUNT ESTIMATES HEAD 02 LEGISLATURE 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 0201 (2) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) GENERAL 12000 ADMINISTRATION 12010 MINISTERS AND MEMBERS TO TAL 2,697 0 2,697 530 2,248 2,778 530 2,318 2,848 631 2,262 2,893 101 14 115 19 1 4 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE ENERGY CLOTHING.UNIFORMS,LAUNDRY MATERIALS & SUPPLIES OTHER EXPENSES GRANTS AND CONTRIBUTIONS TOTAL 2,362 41 24 0 12 22 22 8 5 9 1 122 14 55 2,697 B-6 1999/00 ORIGINAL ($000) (4) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 2,428 26 25 0 13 11 103 11 8 15 2 136 0 0 2,778 2,498 26 'AW 2,473 25 | | :;33 0 13 12 11 103 32 11 8 15 2 136 ;;:;:;;;..:o 4 08 0 0 : 103 2,893 2,848 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 45 1 8 2 (1) 0 (11) 0 0 (3) (1) (28) 0 103 115 2 4 32 0 (8) 0 (11) 0 0 (20) (50) (21) 0 0 HEAD 02 LEGISLATURE - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (2) (1) 7525 Publications 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 5 5 TOTAL 10 10 10 10 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) . TO 10 0 0 0 0 CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions 1998/99 ACTUAL ($000) (4) N/A N/A TOTAL 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (7) 0 0 0 0 15 15 0 0 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE (1) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 % DESCRIPTION (2) (3) 12000 ADMINISTRATION 12010 MINISTERS AND MEMBER TOTAL (4) 7 51 58 B-7 (5) 6 51 57 (6) 6 51 57 (7) \6 51 57 (8) 0 0 0 0 0 0 CURRENT ACCOUNT ESTIMATES HEAD 03 JUDICIAL TO PROVIDE THE SERVICES AND SUPPLIES NECESSARY FOR THE OPERATION OF THE MAGISTRATES' COURT, SUPREME COURT AND COURT OF APPEAL. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 0302 0304 (2) SUPREME/APPEAL COURTS 13000 CRIMINAL INJURIES 13010 SUPREME COURT 13020 COURT OF APPEAL 668 1,441 314 2,423 MAGISTRATES COURT 13030 LEGAL AID 13040 COURT ADJUDICATION 13050 CIVIL 13060 FAMILY & CHILD SUPPORT 13070 ADMINISTRATION 13080 CRIMINAL & TRAFFIC 13090 SERVICE & EXECUTION 13100 PROVOST MARSHAL GENERAL TOTAL 731 405 76 245 483 261 311 47 2559 4,982 B-8 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (4) (6) 675 1,572 481 2,728 975 416 79 302 487 249 285 56 2,849 5,577 675 1,902 482 3,059 975 416 79 303 493 269 296 56 2,887 5,946 675 :2,04a;: 669 3,392 980 : 429 82 ?Q4 507 258 304 58 3,012 6,404 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 476 188 664 5 13 3 92 20 9 19 2 163 827 0 30 39 24 1 3 4 30 4 4 7 4 6 15 HEAD 03 JUDICIAL - continued SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRAVEL COMMUNICATIONS PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING,UNIFORMS,LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES TOTAL 1999/00 ORIGINAL ($000) (4) 2,709 282 187 1 115 35 704 21 20 1 51 0 180 8 668 4,982 2,995 126 315 0 99 34 941 101 19 1 71 1 185 14 675 5,577 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 3,293 149 315 0 110 42 941 101 19 1 79 1 206 14 675 5,946 3,541 TL4:30 403 T : :206: 941 176 22 182 ;.675 : 6^404 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 546 4 88 0 107 0 0 75 3 0 9 0 (3) (2) 0 827 18 3 28 0 108 0 0 74 0 0 13 0 (2) (14) 0 15 REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 7108 7151 7152 7153 7340 7341 7815 7915 7916 7917 7918 Certified Copies Court Fees & Charges Bailiff Fees Civil Fees Liquor Licences Pedlars Licences P.O.Box Moving Traffic Fines Parking Fines Criminal Fines Bail Forfeitures TOTAL 1999/00 ORIGINAL ($000) (4) 7 84 87 198 348 7 4 3,590 1,008 437 5 5,775 4 69 8 250 350 7 0 2,000 1,300 250 1 4,239 B-9 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (6) (5) 0 80 50 190 360 0 0 2,400 1,400 150 0 4,630 80 A L V A 50 .2,400 1400 150 4,630 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (4) 11 42 (60) 10 (7) 0 400 100 (100) (1) 391 (100) 16 525 (24) 3 (100) 0 20 8 (40) 0 9 HEAD 03 JUDICIAL - continued CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions 0 0 N/A N/A T OTAL 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (7) 56 56 64 64 125 125 See Details Sec C Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 13010 13020 13030 13040 13050 13060 13070 13080 13090 13100 SUPREME COURT COURT OF APPEAL LEGAL AID COURT ADJUDICATION CIVIL FAMILY & CHILD SUPPORT ADMINISTRATION CRIMINAL & TRAFFIC SERVICE & EXECUTION PROVOST MARSHAL GENERAL TOTAL 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE (3) (5) (4) 24 2 2 4 2 5 6 8 7 1 61 B-10 20 2 3 4 2 5 6 7 6 1 56 (6) 26 2 3 4 2 5 6 7 7 1 63 28 2 3 4 0 :5 6 &* DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 8 0 0 0 0 0 0 0 1 0 9 i 40 0 0 0 0 0 0 0 17 0 16 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 0401 (2) GENERAL 14000 PUBLIC PROSECUTIONS 14010 ATTORNEY-GENERALS CHAMBERS 14020 ADVISORY 14030 LAW REFORM COMMITTEE 14040 REVISED LAWS OF BERMUDA TOTAL 1,578 548 490 113 16 2,745 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 1,623 633 531 112 80 2,979 1,662 1245 0 0 80 2,987 1,226 1773 0 0 80 3,079 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (397) 1,140 (531) (112) 0 100 (24) 180 (100) (100) 0 3 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE MATERIALS & SUPPLIES EQUIPT. (MINOR CAPITAL) 2,339 30 TOTAL 21 15 4 11 215 0 34 61 15 2,745 B-11 1999/00 ORIGINAL ($000) (4) 2,483 0 20 30 0 19 265 0 42 120 0_ 2,979 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 2,491 0 20 30 0 19 265 0 42 120 0 2,987 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 2,645 ii 30 30 0 19; 175 11 42 120 7 3,079 100 HEAD 04 ATTORNEY GENERAL'S CHAMBERS - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (2) (1) 7525 Publications 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (6) (5) 21 21 TOTAL 0 0 0 0 0 0 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 ! 0 0 CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions 1998/99 ACTUAL ($000) (4) N/A N/A TOTAL 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (7) 0 0 19 19 19 19 0 0 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 14000 14010 14020 14030 (3) PUBLIC PROSECUTIONS ATTORNEY-GENERAL'S ADVISORY LAW REFORM COMMITTEE TC)TAL 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE (4) 19 6 7 1 33 B-12 (6) (5) 19 6 8 1 34 12 21 0 0 33 : 14 2:1 0 0 35 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) (5) 15 (8) (1) 1 (26) 250 (100) (100) 3 ! 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (2) (1) 0501 GENERAL 15000 AUDIT fOTAL 1,603 1,603 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 1,837 1,837 1,837 1,837 1.813 1,813 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (24) (24) (1) (1) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTIONS PROFESSIONAL SERVICES RENTALS REPAIR & MAINTENANCE MATERIALS & SUPPLIES EQUIPT. (MINOR CAPITAL) TOTAL 1,032 14 0 3 11 9 295 149 24 61 5_ 1,603 B-13 1999/00 ORIGINAL ($000) (4) 1,161 8 13 1 11 8 342 182 34 60 17 1,837 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 1,161 8 13 1 11 8 342 182 34 60 17 1,837 1,213 Illlll 13 6 ill! ilill o292 149 ::! 34 60 19 1,813 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 52 0 0 5 0 0 (50) (33) 0 0 2_ J24)_ 4 0 0 0 0 0 (15) 0 0 0 12 ill HEAD 05 AUDIT - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (2) (1) 7080 Audit Fees TOTAL 537 537 1999/00 2000/01 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 500 500 494 494 3937 393 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (107) (107) | (21) (21) EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL DESCRIPTION (2) (1) 15000 AUDIT TOTAL 1999/00 ORIGINAL (3) COST CENTRE (4) 13 13 B-14 1999/00 2000/01 REVISED ESTIMATE (5) 18 18 (6) 17 17 18 18 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 0 i 0 0 CURRENT ACCOUNT ESTIMATES HEAD 08 PUBLIC SERVICE COMMISSION TO ENSURE THAT ALL APPOINTMENTS, PROMOTIONS, DISMISSALS AND ALL DISCIPLINARY MATTERS WITHIN THE PUBLIC SERVICE ARE CONDUCTED EFFICIENTLY, FAIRLY AND WITHOUT POLITICAL INTERFERENCE. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 0801 (2) GENERAL 18000 ADMINISTRATIVE rOTAL 53 53 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (6) (5) 83 83 83 83 86 86 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 3 3 | 4 4 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE OBJECT CODE DESCRIPTION d) (2) OTHER PERSONNEL COSTS 1998/99 ACTUAL ($000) (3) 53 53 B-15 1999/00 2000/01 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 83 83 53 53 86 86 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 3 3 4 4 CURRENT ACCOUNT ESTIMATES HEAD 09 CABINET OFFICE "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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 0901 (2) GENERAL 19000 GENERAL ADMINISTRATION 19005 PROF. DEVELOP & OV 19010 PROTOCOL & OFF. HOSPITALITY 19025 PROGRAMME MGMT OFFICE (Y2K) 1,672 0 268 0 1,940 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 1,986 0 208 0 2,194 1.705 2,698 0 ^o;:':;240 240 260 1,163 4,101 2,205 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (281) 240 52 0 11 (14) 0 25 0 1 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING, UNIFORMS, LAUNDRY MATERIALS & SUPPLIES EQUIPMT. (MINOR CAPITAL) OTHER EXPENSES GRANTS AND CONTRIBUTIONS TOTAL 1999/00 ORIGINAL ($000) (4) 729 65 1 0 299 28 47 381 51 15 1 38 0 172 17 0 96 1,940 865 65 5 1 313 47 60 533 6 23 2 44 0 129 0 0 101 2,194 B-16 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 865 891 102 .oo:; n i l . : 5 1 602 47 mm 47 o; 60 50 2,065 : 484 o 10 23 23 2 49 44 1 137 169 10 0 10 127 2,205 4,101 liloi: DIFFERENCE 1999/00 vs 2000/01 ($000) % (I) (8) 26 46 0 0 (73) 0 (10) (49) 7 0 (1) 5 0 40 0 10 10 11 3 71 0 0 (23) 0 (17) (9) 117 0 (50) 11 0 31 0 0 10 1 HEAD 09 CABINET OFFICE - continued CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions 1998/99 ACTUAL ($000) (4) 0 0 N/A N/A T OTAL 1999/00 2000/01 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (7) 17 17 17 17 . 23 23 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL EQUIVALENTS) 1998/99 ACTUAL COST CENTRE (1) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 % DESCRIPTION (2) (3) 19000 GENERAL ADMINISTRATION 19010 PROTOCOL & OFFICIAL TOTAL (5) (4) 11 2 13 B-17 12 2 14 (7) (6) 12 2 14 13 .2 15 (8) 1 0 1 8 0 7 MINISTRY OF DEVELOPMENT, OPPORTUNITY AND GOVERNMENT SERVICES MINISTRY 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. HEAD (1) 1998/99 ACTUAL ($000) (3) DESCRIPTION (2) 15 19 26 40 47 51 52 56 CURRENT EXPENDITURE ($000) MANAGEMENT SERVICES ARCHIVES PERSONNEL SERVICES COMMUNITY AFFAIRS SMALL BUSINESS DEVELOPMENT CORP. GOVT INFORMATION SERVICES CULTURAL AFFAIRS HUMAN AFFAIRS 19 40 47 51 REVENUE($000) ARCHIVES COMMUNITY AFFAIRS SMALL BUSINESS DEVELOPMENT CORP. GOVT INFORMATION SERVICES $591.8M 911 439 4,091 1,248 460 1,134 1,595 4,380 14,258 1226 439 4,416 1,248 460 1,126 1,595 4,378 14,888 877 697 / 4,518 1,432 459 :: 1,342 1,307: 4,615: 15,247 (34) 258 427 184 (1) 208 (288) 235 989 (4) 59 10 15 (0) 18 (18) 5 7 8 297 141 11 457 5 230 92 0 327 5 230 85 0 320 5 230 85 0 320 0 0 (7) 0 (7) 0 0 (8) 0 (2) 79 7,000 7,079 149 7,000 7,149 131 EMPLOYEE NUMBERS 703 387 3,782 1,013 397 930 1,522 3,254 11,988 51 7,000 7,051 CAPITAL EXPENDITURE ($000) ACQUISITIONS DEVELOPMENT $528.7M 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 142 147 $81.5M Ministry Estimates compared with total Government Estimates B-18 4,846 19 FOR DETAILS OF 6,600 SCHEMES SEE 6,619 SEC C PAGES 4 - 14 140 (2) (1) 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) (2) 1501 GENERAL 25000 GENERAL STUDIES 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 911 911 1,226 1,226 877 877 703 703 TC)TAL DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (34) (34) | i (4) (4) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 800 0 4 91 5 11 911 800 0 5 405 5 11 1,226 614 0 3 74 3 9 703 SALARIES TRAVEL COMMUNICATIONS PROFESSIONAL SERVICES REPAIR AND MAINTENANCE MATERIALS & SUPPLIES TOTAL 2000/01 ESTIMATE ($000) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) tllllllll ! ! (49) 15 1 (6) 0 25 d) 15: 5 90 (1) 0 0 0 0 (34) silli: 11 IT: 877 (4) CAPITAL EXPENDITURE SUMMARY 1998/99 ACTUAL ($000) (4) TAF DESCRIPTION ($000) (3) (2) (1) N/A N/A Capital Acquisitions TOTAL 1999/00 ORIGINAL ($000) (5) 12 12 1999/00 REVISED ($000) (6) 0 0 2000/01 ESTIMATE ($000) (7) 0 0 Q 0 See Details Sec C Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (1) 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 % DESCRIPTION (2) 25000 GENERAL STUDIES TOTAL 8 8 B-19 11 11 11 11 (7) 11 11 (8) 0 0 0 0 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 GOVERNMENT USERS AND FOR THE PUBLIC; AND TO ENCOURAGE USE OF THE ARCHIVES FACILITIES. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 1901 (2) ARCHIVES 29050 ARCHIVAL SERVICES TOI'AL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 439 439 439 439 697 697 387 387 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 258 258 59 59 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRANSPORT TRAVEL COMMUNICATIONS PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE ENERGY MATERIALS & SUPPLIES EQUIPMT (MINOR CAPITAL) OTHER EXPENSES TOTAL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 313 0 5 2 5 22 31 4 12 32 6 7 439 313 0 5 2 5 22 31 4 12 32 6 7 439 397 0 5 8 6 34 151 38 12 37 2 7 697 187 46 3 2 5 87 28 3 0 26 0 0 387 B-20 DIFFERENCE 1999/00 vs 2000/01 0/ ($000) /o (7) (8) 84 0 0 6 1 12 120 34 0 5 (4) 0 258 27 0 0 300 20 55 387 850 0 16 (67) 0 59 HEAD 19 ARCHIVES - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 7045 Commercial Use Fees 7055 Photocopy Charges 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 2 3 5 2 3 5 2 3 5 0 0 0 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 0 150 150 55 150 205 0 0 0 6 2 8 TO TAL DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (3) DESCRIPTION ($000) (3) (2) (1) N/A 150 150 Capital Acquisitions Capital Development TO TAL 1 0 1 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (1) DESCRIPTION (2) 29050 ARCHIVAL SERVICES TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE (4) (5) (6) 6 6 B-21 6 6 6 6 10 10 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 4 4 0 67 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 2601 2602 (2) GENERAL 36000 ADMINISTRATION 36010 EMPLOYMENT SERVICES 36020 TEMPORARY RELIEF STAFFING TRAINING AND DEVELOPMENT 36030 IN-HOUSE TRAINING 36040 BERMUDA COLLEGE FEES 36050 EXTERNAL COURSES 36060 SUPERNUM & BURSARY AWARD 36070 MANAGEMENT 36080 RECRUITMENT TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 466 458 179 1,103 435 546 148 1,129 453 546 148 1,147 469 : 1563 1:10 1,142 34 17 (38) 13 8 3 (26) 1 230 22 225 1,829 92 281 2,679 3,782 371 27 234 1,890 125 315 2,962 4,091 489 27 27 234 292 2,079 FFF-2M5 125 125 315 3,269 3,376 4,416 4,518 82 0 58 225 0 49 414 427 22 0 25 12 0 16 14 10 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PE RSONNEL COSTS TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES REPAIR AND MAINTENANCE MATERIALS & SUPPLIES TO TAL 1999/00 ORIGINAL ($000) (4) 2,702 180 228 287 0 15 11 224 1 134 3,782 B-22 3,095 38 225 321 0 17 12 245 12 126 4,091 1999/00 REVISED ($000) (5) 3,384 39 190 327 0 14 110 245 0 107 4,416 2000/01 ESTIMATE ($000) (6) WMmsi :-39 :::x:::250 ? i l | : 399 V25 'o': 1:7 :::::1Q0 245 0 84 4,518 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 264 1 25 78 25 0 88 0 (12) (42) 427 1 9 3 11 24 0 0 733 0 (100) (33) 10 ! HEAD 26 PERSONNEL SERVICES - continued CAPITAL EXPENDITURE SUMMARY 1998/99 ACTUAL ($000) (3) TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions N/A N/A TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 13 13 13 13 .-.:.: a 0 0 See Details Sec C Pages 4-14 o EMPLOYEE NUMBERS (FULL EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 36000 36010 36020 36030 36060 ADMINISTRATION EMPLOYMENT SERVICES TEMPORARY RELIEF STAFFING IN-HOUSE TRAINING SUPERNUM & BURSARY AWARDS TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 % 6 5 4 5 38 58 B-23 5 9 0 6 41 61 5 10 0 6 47 68 (7) 5 """o: 9 36 56 (8) 0 0 0 0 (5) (5) 0 0 0 0 (12) (8) HEAD 40 COMMUNITY AFFAIRS CURRENT ACCOUNT ESTIMATES TO INITIATE, CO-ORDINATE, OPERATE &/OR SUPPORT COMMUNITY ACTIVITIES & PROGRAMMES TO MAINTAIN OR ENHANCE THE WELLBEING OF BERMUDA'S PEOPLE. TO ADMINISTER THE COMMUNITY EDUCATION & DEVELOPMENT PROGRAMME. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 4001 4003 (2) COMMUNITY SERVICES 50000 COMM PROJECTS AND ADVICE 50020 DISABLED PERSONS PROJECTS 50030 SENIOR CITIZEN PROJECTS 50080 STIM NEIGHBD ACTION PROJECT COMMUNITY EDUCATION 50040 FUN CAMPS 50050 INSTRUCTOR COURSES 50060 COMMUNITY EDUCATION TOTAL DIFFERENCE 1999/00 vs 2000/01 0/ ($000) /o (7) (8) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 276 4 124 3 407 364 69 107 9 549 364 69 107 9 549 354 72 133 9 568 (10) 3 26 0 19 (3) 4 24 0 3 0 0 606 606 1,013 236 0 463 699 1,248 236 0 463 699 1,248 240 oooo:.. 249 375 864 1,432 4 249 (88) 165 184 0 0 (19) 24 15 7 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (D (2) SALARIES WAGES TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE ENERGY MATERIALS & SUPPLIES OTHER EXPENSES GRANTS AND CONTRIBUTIONS TC TAL 399 305 1 2 16 61 58 4 9 18 48 5 87 1,013 B-24 1999/00 ORIGINAL ($000) (4) 394 394 1 5 17 100 118 4 18 16 94 0 87 1,248 1999/00 REVISED ($000) (5) 394 394 1 5 17 100 118 4 18 16 94 0 87 1,248 2000/01 ESTIMATE ($000) (6) 593 354 mm 5 17 VL.-. 110: 81 o o : Y H ' . " } * > . : mm 16 : 113 0; 93 1,432 DIFFERENCE 1999/00 vs 2000/01 0/ ($000) /o (7) (8) 199 (40) 0 0 0 10 (37) 28 (1) 0 19 0 6 184 51 (10) 0 0 0 10 (31) 700 (6) 0 20 0 7 15 HEAD 40 COMMUNITY AFFAIRS - continued REVENUE SUMMARY (2) (1) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 230 230 1998/99 ACTUAL ($000) (3) REVENUE SOURCE 230 230 230: 230 297 297 7185 Course Fees TOTAL DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 0 CAPITAL EXPENDITURE SUMMARY 1998/99 ACTUAL ($000) (3) TAF DESCRIPTION ($000) (3) (2) (1) N/A N/A Capital Acquisitions TO TAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 30 30 31 31 0 0 0 0 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 50000 50020 50040 50050 50060 COMM PROJECTS & ADVICE DISABLED PERSONS PROJECTS AFTER SCHOOL PROGRAMME INSTRUCTOR COURSES COMMUNITY EDUCATION TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) 5 0 5 0 8 18 B-25 5 0 5 0 8 18 5 1 5 3 5 19 : 5 BB 19 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 1 0 3 (3) 1 0 0 0 0 (38) 6 HEAD 47 SMALL BUSINESS DEVELOPMENT CORPORATION CURRENT ACCOUNT ESTIMATES TO ADMINISTER THE BERMUDA SMALL BUSINESS DEVELOPMENT CORPORA TION ACT 1980. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (D 4701 (2) CENTRAL ADMINISTRATION 57000 ADVICE & FUNDING ASSISTANCE TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 460 460 460 460 459 459 397 397 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (D (D | (0) (0) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE : 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (D (2) SALARIES WAGES EMPLOYER OVERHEAD OTHER PERSONNEL COSTS TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE ENERGY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES TO"fAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 222 3 28 1 9 2 5 4 27 33 7 5 8 6 100 460 222 3 28 1 9 2 5 4 27 33 7 5 8 6 100 460 230 6 29 1 9 2 5 4 27 26 7 5 8 0 100 459 193 3 19 1 5 0 7 1 31 24 4 5 18 4 82 397 B-26 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 8 3 1 0 0 0 0 0 0 (7) 0 0 0 (6) 0 (D 4 100 4 0 0 0 0 0 0 (21) 0 0 0 0 0 (0) HEAD 47 SMALL BUSINESS DEVELOPMENT CORPORATION - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (D (2) 1999/00 ORIGINAL ($000) (4) 25 3 113 141 7185 Course Fees 7190 Guarantee Fees 7910 Interest on Deposits TOTAL 2000/01 ESTIMATE ($000) (6) 1999/00 REVISED ($000) (5) 25 7 60 92 10 7 68 85 10 7 V;: 68 85 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (15) 0 8 (7) j (60) 0 13 (8) CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (3) DESCRIPTION ($000) (3) (2) (1) N/A N/A Capital Acquisitions T(DTAL 1999/00 ORIGINAL ($000) (4) 0 0 1999/00 REVISED ($000) (5) 7 7 2000/01 ESTIMATE ($000) (6) 7 7 : : 0 0 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) DESCRIPTION (D (2) 57000 ADVICE & FUNDING ASSISTANCE TOTAL 4 4 B-27 5 5 5 5 5 ::o. 5 ooo DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 0 0 0 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION i (1) 5101 (2) INFORMATION SERVICES 61000 ADMINISTRATION 61010 PHOTOGRAPHIC SERVICES 61020 PUBLICATIONS AND PRINTING 61030 PUBLIC AFFAIRS TOTAL 1999/00 ORIGINAL ($000) (4) 266 245 155 264 930 325 322 187 300 1,134 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) lllli lllll 323 319 "CIA. 322: 186 ? : / l l l i 188 298 312 1,126 1,342 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 195 0 1 12 208 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (D (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY MATERIALS & SUPPLIES TOTAL 1999/00 ORIGINAL ($000) (4) 718 34 0 1 18 18 37 0 4 22 1 2 75 930 B-28 856 0 1 7 38 28 57 5 3 27 0 5 107 1,134 1999/00 REVISED ($000) (5) 848 0 1 7 38 28 57 5 3 27 0 5 107 1,126 2000/01 ESTIMATE ($000) (6) 11 934 :o 37 210 90 1,342 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 60 0 1 4 18 HEAD 51 GOVERNMENT INFORMATION SERVICES - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (2) (1) 7525 Publications 1999/00 ORIGINAL ($000) (4) 11 11 TOTAL 1999/00 REVISED ($000) (5) 0 0 2000/01 ESTIMATE ($000) (6) 0 0 :! 0 0 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 0 CAPITAL EXPENDITURE SUMMARY 1998/99 ACTUAL ($000) (4) TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions N/A N/A TOTAL 1999/00 ORIGINAL ($000) (5) 26 26 2000/01 ESTIMATE ($000) (7) 1999/00 REVISED ($000) (6) 0 0 10 10 0 0 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 61000 61010 61020 61030 ADMINISTRATION PHOTOGRAPHIC SERVICE PUBLICATIONS AND PRINTING PUBLIC AFFAIRS 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) 4 4 2 4 14 B-29 3 5 3 4 15 3 5 3 4 15 4 I;;1;l;:|li|si 3 I 16 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 1 0 0 0 1 33 0 0 0 7 CURRENT ACCOUNT ESTIMATES HEAD 52 CULTURAL AFFAIRS 70 HEIGHTEN SENSITIVITY TO, AWARENESS OF, AND RESPECT FOR ALL ASPECTS OF BERMUDA CULTURE. GENERAL SUMMARY DIFFERENCE 1999/00 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 5202 (2) CULTURAL AFFAIRS 62000 GRANTS TO ORGANISATIONS 62010 HERITAGE MONTH 62020 BERMUDA DAY 62030 SESAME STREET 62040 MILLENIUM FUND PRORAMME 62050 LEARNALOT/TREASURE 62060 PROMOTION OF THE ARTS 62070 SMITHSONIAN FOLKLIFE FESTIVIAL TOTAL 365 653 4 0 500 0 0 0 1,522 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (6) (4) (5) 377 302 40 100 500 216 60 0 1,595 377 302 40 100 500 216 60 0 1,595 361 309 93 0 0 216 120 208 1,307 vs 2000/01 ($000) % (7) (8) (16) 7 53 (100) (500) 0 60 208 (288) (4) 2 133 (100) (100) 0 100 0 (18) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE DIFFERENCE 1999/00 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (D (2) SALARIES WAGES TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE ENERGY MATERIALS & SUPPLIES EQUIPMT. (MINOR CAPITAL) GRANTS AND CONTRIBUTIONS TO TAL 144 7 1 23 6 206 224 8 2 3 31 1 866 1,522 B-30 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 216 3 0 3 4 263 143 20 7 3 56 0 877 1,595 216 3 0 3 4 263 143 20 7 3 56 0 877 1,595 223 66 0 34 4 263 262 20 7 3 64 0 361 1,307 vs 2000/01 ($000) % (7) (8) 7 63 0 31 0 0 119 0 0 0 8 0 (516) (288) 3 2,100 0 1,033 0 0 83 0 0 0 14 0 (59) (18) HEAD 52 CULTURAL AFFAIRS - continued CAPITAL EXPENDITURE SUMMARY TAF ($000) (3) (2) (1) Capital Acquisitions Capital Development T O ! AL 1999/00 ORIGINAL ($000) (4) 1998/99 ACTUAL ($000) (3) DESCRIPTION N/A 500 500 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 0 100 100 0 100 100 0 100 100 11 0 11 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE (1) 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE DIFFERENCE 1999/00 vs 2000/01 0/ DESCRIPTION (2) (3) 62010 HERITAGE MONTH TOTAL (4) 3 3 (5) 4 4 B-31 (7) (6) 4 4 4 4 (8?) 0 0 0 0 CURRENT ACCOUNT ESTIMATES HEAD 56 HUMAN AFFAIRS 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 EXPENDITURE PROG COST CENTRE DIFFERENCE 1999/00 DESCRIPTION 5601 1999/00 ORIGINAL ($000) 1999/00 REVISED ($000) 2000/01 ESTIMATE ($000) (2) (1) ACTUAL ($000) 1998/99 (3) (4) (5) (6) vs 2000/01 ($000) % (7) (8) HUMAN AFFAIRS 66000 66020 66040 66110 ADMINISTRATION HUMAN RIGHTS C.U.R.E. CONSUMER AFFAIRS 5602 LABOUR DEVELOPMENT 66060 ADMINISTRATION 66070 TRAINING P R O G R A M M E 66080 NATIONAL TRAINING 66100 P L A C E M E N T S E R V I C E S 318 323 250 20 911 262 630 796 655 2,343 TOTAL 3,254 417 280 292 297 416 279 292 297 446 276 389 344 1,286 1,284 1,455 29 (4) 97 47 169 289 784 1,396 289 784 1,396 289 791 1,296 0 7 (100) 625 625 784 3,094 4,380 3,094 3,160 4,615 4,378 7 (D 33 16 13 0 1 (7) 25 2 5 159 66 235 S U B J E C T I V E A N A L Y S I S OF C U R R E N T A C C O U N T ESTIMATES EXPENDITURE OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR A N D MAINTENANCE ENERGY MATERIALS & SUPPLIES E Q U I P M T . ( M I N O R CAPITAL) OTHER EXPENSES TOTAL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 1,267 95 733 71 20 100 470 322 34 19 68 25 30 3,254 1,181 396 1,894 14 20 101 131 328 106 50 126 12 21 4,380 B-32 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 1.220 :534 1,794 39 43 162 ; 157 360 106 SO 129 1,182 396 1,893 14 20 99 131 328 106 50 126 12 21 Iliil 4,378 4,615 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 39 138 (100) 25 23 61 26 32 0 0 3 (12) 0 235 3 35 (5) 179 115 60 20 10 0 0 2 (100) 0 5 HEAD 56 HUMAN AFFAIRS - continued CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions Capital Development TOTAL 2 7,000 7,002 N/A 6,500 6,500 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 2000/01 ESTIMATE ($000) (7) 28 6,750 6,778 32 6,750 6,782 19 6,500 6,519 See Details Sec C Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL DESCRIPTION (2) (1) 66000 66020 66040 66070 66100 66110 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 % ADMINISTRATION HUMAN RIGHTS C.U.R.E. TRAINING PROGRAMME PLACEMENT SERVICES CONSUMER AFFAIRS TOTAL 4 3 3 3 7 0 20 B-33 4 4 3 3 5 3 22 3 4 2 3 6 1 19 (I) (?) : 3 4 72 3 : 6 1 (1) 0 (1) 0 1 (2) (25) 0 (33) 0 20 (67) 19 J3L J141 MINISTRY SUMMARY ESTIMATES MINISTRY OF LEGISLATIVE AFFAIRS TO MANAGE THE GOVERNMENT'S LEGISLATIVE PROGRAMME HEAD DESCRIPTION (2) (1) 62 CURRENT EXPENDITURE ($000) LEGISLATIVE AFFAIRS 0 0 1 1 EMPLOYEE NUMBERS $528.7M 1998/99 ACTUAL ($000) (3) $591.8M $81.5M 1999/00 ORIGINAL ($000) (4) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 61 61 61 61 61 61 0 0 0 0 1 1 1 1 0 0 0 0 1 1 4,846 Ministry Estimates compared with total Government Estimates B-34 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) CURRENT ACCOUNT ESTIMATES HEAD 62 LEGISLATIVE AFFAIRS 70 MANAGE THE GOVERNMENTS' LEGISLATIVE PROGRAMME. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) (2) 6201 ADMIN LEGISLATIVE AFFAIRS 72000 ADMINISTRATION 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 0 0 T OTAL 61 61 61 61 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 61 61 0 0 0 0 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (D (2) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 0 0 0 0 0 0 SALARIES WAGES COMMUNICATIONS REPAIR AND MAINTENANCE MATERIALS & SUPPLIES T OTAL 55 1 1 1 3 61 55 1 1 1 3 61 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 55 1 1 1 3 61 0 0 0 0 0 0 0 0 0 0 0 0 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL 1999/00 ORIGINAL (3) COST CENTRE (4) 1999/00 2000/01 REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 % DESCRIPTION (1) (2) 72000 ADMINISTRATION TOTAL 1 1 B-35 (5) 1 1 (7) (6) 1 1 1 1 (8) 0 0 0 0 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. HEAD (1) 1998/99 ACTUAL ($000) (3) DESCRIPTION (2) 10 11 12 13 14 28 38 39 58 59 CURRENT EXPENDITURE ($000) MINISTRY OF FINANCE HQ ACCOUNTANT GENERAL CUSTOMS POST OFFICE STATISTICS SOCIAL INSURANCE OFFICE OF THE TAX COMMISSIONER REGISTRAR OF COMPANIES INTEREST ON DEBT SINKING FUND 11 12 13 14 28 38 39 REVENUE($000) ACCOUNTANT GENERAL CUSTOMS POST OFFICE STATISTICS SOCIAL INSURANCE OFFICE OF THE TAX COMMISSIONER REGISTRAR OF COMPANIES 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) $591.8M 2,400 29,798 8,659 9,784 1,738 1,189 1,449 4,394 10,250 3,250 72,911 3,066 30,041 8,726 9,822 1,645 1191 1,583 4,776 9,650 3,250 73,750 28,130 169,397 8,468 1 1 213,782 43,964 463,743 26,833 167,107 8,750 2 5 221,465 42,896 467,058 1,922 170,289 8,226 2 4 261,535 44,504 486,482 698 1,600 2,298 993 1,700 2,693 515 EMPLOYEE NUMBERS 1,559 27,152 8,528 9,519 1,179 1,111 1,436 3,914 9,600 3,325 67,323 637 5 642 CAPITAL EXPENDITURE ($000) ACQUISITIONS DEVELOPMENT $528.7M 1999/00 ORIGINAL ($000) (4) 517 515 $81.5M Ministry Estimates compared with total Government Estimates B-36 4,846 : DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 2,996 31,330 8,799 9,954 3,125 1,140 1,593 4,291 11,500 3,250 77,978 596 1,532 140 170 1,387 (49) 144 (103) 1,250 0 5,067 25 5 2 2 80 (4) 10 (2) 12 0 7 1,140 176,746 8,847 2 4 273,940 46,589 507,268 (25,693) 9,639 97 0 (96) 6 1 0 (20) 24 9 9 (1) 52,475 3,693 40,210 697 FOR DETAILS OF SCHEMES SEE 0 697 SEC C PAGES 4 -14 532 15 3 CURRENT ACCOUNT ESTIMATES HEAD 10 MINISTRY OF FINANCE HQ 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 EXPENDITURE PROG COST CENTRE (1) 1001 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 1998/99 ACTUAL ($000) (3) DESCRIPTION (2) GENERAL 20000 FINANCIAL MANAGEMENT 20010 BUDGET OFFICE 20070 NATIONAL PENSIONS TC)TAL 1,183 270 106 1,559 1,642 268 490 2,400 2,308 268 490 3,066 I 2,108 278 : 610 2,996 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 466 10 120 596 28 4 0 25 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE DIFFERENCE 1999/00 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE MATERIALS & SUPPLIES 1,090 EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES GRANTS AND CONTRIBUTIONS 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 1,067 50 15 13 212 1,153 11 4 15 1,117 4 8 (14) 315 10 1 28 1,067 50 15 13 49 670 11 4 15 10 0 106 1,559 5 1 500 2,400 5 1 520 3,066 1 -| T(JTAL B-37 VS 2000/01 ($000) % (7) (8) 50 o 71 13 :48 1 04Q 11 4 16 T 625 2,996 56 0 (1) 370 0 0 0 (4) 0 125 596 5 0 0 0 0 55 0 0 0 (80) 0 0 25 HEAD 10 MINISTRY OF FINANCE HQ - continued CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions Capital Development TO FAL N/A 1,600 1,600 387 0 387 1999/00 ORIGINAL ($000) (5) 330 1,600 1,930 1999/00 REVISED ($000) (6) 534 1,600 2,134 2000/01 ESTIMATE ($000) (7) 330 0 330 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE (1) DESCRIPTION (2) 20000 FINANCIAL MANAGEMENT 20010 BUDGET OFFICE TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) 10 4 14 B-38 10 4 14 10 4 14 10 4 14 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 0 0 ! ! 0 0 0 CURRENT ACCOUNT ESTIMATES HEAD 11 ACCOUNTANT GENERAL 70 MAINTAIN AND CONTROL ALL FINANCIAL RECORDS OF GOVERNMENT AND PROVIDE REPORTS AND ADVICE THEREON FOR MANAGEMENT PURPOSES. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) (2) 1101 1102 FINANCIAL ADMINISTRATION 21000 FINANCIAL ADMINISTRATION PENSION/HEALTH BENS/FUND ADMIN 21010 SUPERANNUATION FUND 21020 CONTRIBUTORY PENSION FUND 21030 GOVT EMPLO HEALTH INSURANCE 21040 MINISTERS & MEMBERS PENSIONS TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 3,304 3,304 3,411 3,411 3,654 3,654 3,663 3,663 252 252 7 7 10,150 4,829 8,109 760 23,848 27,152 10,497 5,193 9,721 976 26,387 29,798 10,497 5,193 9,721 976 26,387 30,041 10,953 5,424 10,275 1015 27,667 31,330 456 231 554 39 1,280 1,532 4 4 6 4 5 5 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES EMPLOYER OVERHEAD OTHER PERSONNEL COSTS TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES RECEIPTS CREDITED TO PROG. GRANTS AND CONTRIBUTIONS DEBT CHARGES TO TAL 1,907 120 10,114 13,396 1 4 28 1 107 18 3 72 4 23 (243) 27 1,570 27,152 B-39 1999/00 ORIGINAL ($000) (4) 2,137 0 25,978 781 15 3 27 2 254 10 2 153 0 82 (835) 69 1,120 29,798 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 2,380 0 25,978 781 15 3 27 2 254 10 2 153 0 82 (835) 69 1,120 30,041 2 ,462 0 27 ,212 814 20 14 27 o.:::::::-.::_: 2 173' III 153 5 82 '835) 69 1,120 31,330 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 325 0 1,234 33 5 11 0 0 (81) 0 0 0 5 0 0 0 0 1,532 15 0 5 4 33 367 0 0 (32) 0 0 0 0 0 0 0 0 5 HEAD 11 ACCOUNTANT GENERAL - continued REVENUE SUMMARY REVENUE SOURCE (1) (2) 6635 Foreign Curr. Purchases 6670 Auction Tax 6681 Head 2 Deceased Estates 6682 Head 14 Land Conveyances 6683 Head 15 Other Conveyances 6684 Head 25 Rentals/Leases 6685 Head 31 Mortgages 6686 Head 99 Ajudications 6687 Other Heads 6688 Revenue Stamps 6689 Voluntary Land Conveyances 7165 Customs Duty Exemptions 7525 Publications 7530 Documents 7910 Interest on Deposits 7911 Interest on Debts 7918 Forfeitures 7920 Reimbursements 7935B.M.A.Profit 7950 Sundry Receipts TOTAL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 3,500 1 3,000 10,000 4,000 300 800 60 2,000 2,000 0 30 0 2 1,000 0 15 25 0 100 26,833 0 0 0 0 0 0 0 0 0 0 0 30 2 0 1,000 0 15 25 750 100 1,922 3,097 0 2,680 6,302 4,169 687 777 88 2,493 1,021 2,943 13 2 0 2,416 5 1 (4) 1,047 393 28,130 B-40 2000/01 ESTIMATE ($000) (6) t 0 : Q LtO :i 0 |:0 :: 0: 11 0 :: 0. 1,000 0 15: 25 liiS 100 1,140 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (3,500) (1) (3,000) (10,000) (4,000) (300) (800) (60) (2,000) (2,000) 0 (30) 0 (2) 0 0 0 0 0 0 (25,693) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) 0 (100) 0 (100) 0 0 0 0 0 0 J96JJ HEAD 11 ACCOUNTANT GENERAL - continued CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (3) DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions N/A N/A TOTAL 1999/00 ORIGINAL ($000) (4) 70 70 1999/00 REVISED ($000) (5) 0 0 2000/01 ESTIMATE ($000) (6) 40 40 10 10 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) d) 21000 21010 21020 21030 FINANCIAL ADMINISTRATION SUPERANNUATION FUND CONTRIBUTORY PENSION GOVT EMPLO HEALTH INS TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE DIFFERENCE 1999/00 vs 2000/01 0/ (3) (4) 37 3 0 3 43 (5) 32 2 1 3 38 B-41 (6) 32 2 1 3 38 (7) 38 1 44 (8) 6 0 0 0 6 19 0 0 0 16 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 EXPENDITURE PROG COST CENTRE DESCRIPTION d) 1201 (2) GENERAL 22000 YACHT REPORTING CENTRE 22010 AIR CARGO CENTRE 22020 AIRPORT LONG ROOM 22030 AIRPORT SHIFT A 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (6) (5) DIFFERENCE 1999/00 vs 2000/01 0/ ($000) /o (7) (8) 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 416 401 610 962 371 290 352 860 361 292 354 897 :. 313 ;382 :7;:324 ; .849 (58) 92 (28) (11) ! 22040 22050 22060 22070 AIRPORT SHIFT B ROVERS AIRMAIL INSPECTIONS HAMILTON LONG ROOM 1,042 301 327 1,228 786 279 316 1,182 822 299 314 1,179 -osy 243 279 1,222 73 (36) (37) 40 (16) 32 (8) (1) 9 (13) (12) 3 22080 22090 22100 22110 22120 22130 ADMINISTRATION O/DOOR BRANCH/WATER GUARD. ENFORCEMENT COURIER SERVICES OIL DOCKS TRAINING TOTAL 1,245 957 1,016 1,283 1,289 836 1,286 1,289 820 1,488 1,200 893 205 (89) 57 16 (7) 7 22 4 (3) 8,528 264 47 504 8,659 262 46 505 8,726 358 94 2 (164) 140 36 4 (33) 2 FJ-42 340 8,799 HEAD 12 CUSTOMS - continued SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE OBJECT CODE DESCRIPTION (1) (?) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS ADVERTISINGS PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING.UNIFORMS.LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) TOTAL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 7,421 232 61 17 0 35 103 0 21 213 139 11 88 84 97 6 8,528 7,421 298 79 12 0 34 76 1 53 238 162 10 81 66 122 6 8,659 1999/00 REVISED ($000) (5) 7,487 298 64 12 3 34 77 1 53 237 139 10 86 66 153 6 8,726 2000/01 ESTIMATE ($000) (6) 7,739 41 . 64 34 3 :55 o'"ooo 76 Islll I s l l l; :T26Q 145 li ll I: 93 LL 66 mm 8,799 oin m DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 318 (257) (15) 22 3 21 0 0 (3) 22 (17) 0 12 0 39 (5) 140 4 (86) (19) 183 0 62 0 0 (6) 9 (10) 0 15 0 32 Am REVENUE SUMMARY REVENUE SOURCE (1) (2) 6605 Customs Duty 6606 Customs Duty-G.P.O. 6810 Srvs to Ships (Custom) 6811 Queens Warehouse Storage 6812 Wharfage 6813 Container Fees 6814 Customs Service Charge 6815 Courier Package Fees 7305 Licence General 7925 Penalties TOTAL 1998/99 ACTUAL ($000) (3) 164,832 1,476 286 47 944 430 468 38 115 761 169,397 1999/00 ORIGINAL ($000) (4) 164,595 0 215 25 932 401 577 0 120 242 167,107 B-43 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 167,777 172,500 0 1,500 215 :PVx353 25 X L L 481 932 111! 932 401 : x 433 577 X88: 0 307 120 XXx x<|20:: 242 465 170,289 176(746 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 7,905 1,500 138 23 0 32 (489) 307 0 223 9,639 I 5 0 64 92 0 8 (85) 0 0 92 6 HEAD 12 CUSTOMS - continued CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION d) ($000) (3) (2) Capital Acquisitions 1998/99 ACTUAL ($000) (4) N/A N/A TOTAL 65 65 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (7) 222 222 222 222 265 265 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE % DESCRIPTION (2) (1) 22000 22010 22020 22030 22040 22050 22060 22070 22080 22090 22100 22110 22120 22130 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 (3) YACHT REPORTING CENTRE AIR CARGO CENTRE AIRPORT LONG ROOM AIRPORT SHIFT A AIRPORT SHIFT B ROVERS AIRMAIL INSPECTIONS HAMILTON LONG ROOM ADMINISTRATION OUTDOOR BRANCH/WATER ENFORCEMENT COURIER SERVICES OIL DOCKS TRAINING TO!"AL (4) 8 8 10 18 19 5 6 23 13 18 14 0 0 0 142 B-44 (5) 6 5 6 16 15 5 6 23 14 18 14 5 1 10 144 (6) 1111 6 5 ALL/ILL: 7 6 C'i;5 16 :L|||| i l l 15 5 4 6 LIIIIL-S 23 o"o: 24 '4:.;: 20 14 18 .:)":o: V 21 14 15 5 7 1 Hi: 10 5 144 150 iiii-ll (7) (8) (1) 2 (1) (1) 1 (1) (1) 1 6 3 1 2 0 (5) 6 (17) 40 (17) (6) 7 (20) (17) 4 43 17 7 40 0 (50) 4 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 EXPENDITURE PROG COST CENTRE DESCRIPTION (1) 1304 1305 1306 (2) ADMINISTRATION 23000 GENERAL FINANCE AND PHILATELIC 23015 MANAGEMENT & FINANCIAL 23020 STAMP ADMINISTRATION 23025 STAMP & PHILATELIC SALE POST OFFICES - WEST 23028 STAMP & PHILATELIC 23030 HM - MAIL COLLECTION 23035 HM - MAIL DELIVERY 23040 HM - INLAND MAIL TRANSPORT 23045 HM - POST BOXES 23050 HM - EXPRESS MAIL 23055 PT - MAIL COLLECTION 23060 PT - INLAND MAIL TRANSPORT 23065 PG - MAIL COLLECTION 23070 PG - MAIL DELIVERY 23075 PG - INLAND MAIL TRANSPORT 23080 PG - POST BOXES 23090 WK - MAIL COLLECTION 23095 WK - MAIL DELIVERY 23100 WK - INLAND MAIL TRANSPORT 23105 W K - P O S T BOXES 23110 WK - EXPRESS MAIL 23115 SN - MAIL COLLECTION 23120 SN - MAIL DELIVERY 23125 SN - INLAND MAIL TRANSPORT 23130 SN-POST BOXES 23140 SB - MAIL COLLECTION 23145 S B - M A I L DELIVERY 23150 SB - INLAND MAIL TRANSPORT 23155 S B - P O S T BOXES 23165 MA - MAIL COLLECTION 23170 MA - MAIL DELIVERY 23175 MA - INLAND MAIL TRANSPORT 23180 MA-POST BOXES 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 431 431 464 464 281 318 43 642 291 314 36 641 291 314 36 641 79 646 75 863 901 354 778 103 146 3 71 158 1 49 73 236 7 52 34 72 75 863 901 354 778 103 146 3 71 158 119 5 51 37 80 2 48 75 161 42 51 4,647 119 5 51 37 80 2 48 75 161 42 927 352 788 107 167 4 72 155 7 50 74 226 6 50 34 72 113 6 52 41 74 8 50 77 152 44 52_ 4,485 B-45 464 464 1 49 73 236 7 52 34 72 51 4,647 475 475 (258: 315 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 11 11 IIT!! (33) 1 1 (11) 0 3 610 (3D M 78 755 906 3 (108) 5 9 89 17 (7) 0 2 4 0 1 0 6 0 2 3 3 3 0 2 1 2 0 3 3 5 1 2 51 4 (13) 1 3 11 17 (5) 0 3 3 0 2 0 3 0 4 9 4 3 0 4 3 3 0 6 4 3 2 4 1 .363 :867: 120 iili 73 162 HEAD 13 POST OFFICE - continued GENERAL S U M M A R Y EXPENDITURE PROG COST CENTRE DESCRIPTION (1) 1307 (2) POST OFFICES - EAST 23190 G E - M A I L COLLECTION 23195 G E - MAIL DELIVERY 23200 GE-INLAND MAIL TRANSPORT 23205 GE - POST BOXES 23215 D D - M A I L COLLECTION 23220 DD - MAIL DELIVERY 23225 DD - INLAND MAIL TRANSPORT 23240 AMF - MAIL COLLECTION 23245 AMF - MAIL DELIVERY 23250 AMF-INLAND MAIL 23255 A M F - P O S T BOXES 23260 AMF-EXPRESS MAIL 23265 BY - MAIL COLLECTION 23275 BY-INLAND MAIL TRANSPORT 23280 BY - POST BOXES 23290 HS - MAIL COLLECTION 23295 HS - MAIL DELIVERY 23300 HS-INLAND MAIL TRANSPORT 23315 C R - M A I L COLLECTION 23320 CR - MAIL DELIVERY 23325 CR-INLAND MAIL TRANSPORT 23330 CR - POST BOXES 23340 F L - M A I L COLLECTION 23345 FL - MAIL DELIVERY 23350 FL-INLAND MAIL TRANSPORT 23355 FL - POST BOXES 23360 FL - EXPRESS MAIL 23365 DV - MAIL COLLECTION 23370 DV - MAIL DELIVERY 23375 DV-INLAND MAIL TRANSPORT 23380 DV - POST BOXES 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 76 147 43 51 55 32 4 367 224 542 504 192 46 1 1 56 36 1 43 117 4 53 75 215 6 51 30 74 186 6 52 3,290 B-46 72 158 43 51 53 40 5 422 231 551 503 187 49 0 0 55 43 0 42 120 6 52 73 196 4 52 37 72 197 8 51_ 3,373 1999/00 1999/00 REVISED ESTIMATE ($000) ($000) (5) (6) 72 158 43 51 53 40 5 422 231 551 503 187 49 0 0 55 43 0 42 158 6 52 73 196 4 52 37 72 197 8 51 3,411 163 I 45 Y . : o : 5 7 : 41 :7ill 425 232 572: ::505 1 ill! !!?!! o757 !i! Iill : 162 50 iiiil 202 ill!! Hill mmm 203 53 3,488 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 2 5 2 2 4 1 0 3 1 21 2 10 1 0 0 2 1 0 (1) 42 0 (2) 3 6 0 2 (1) 1 6 0 2_ 115 3 3 5 4 8 3 0 1 0 4 0 5 2 0 0 4 2 0 (2) 35 0 (4) 4 3 0 4 (3) 1 3 0 4 HEAD 13 POST OFFICE - continued GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 1308 (2) MISCELLANEOUS SERVICES 23390 SALE OF DOG LICENCES 23395 SALE OF VOUCHER 23400 SALE OF BUS TICKETS 23405 CUSTOM DUTY COLLECTION 23410 GOV'T COURIER SERVICES TOTAL 1999/00 ORIGINAL ($000) (4) 40 38 107 358 123 666 9,519 42 38 108 346 126 660 9,784 1999/00 REVISED ($000) (5) 42 38 108 346 126 660 9,822 2000/01 ESTIMATE ($000) (6) 41 39 113 : 360 130 683 9,954 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (2) 3 5 4 3 3 2 (1) 1 5 14 4 23 170 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING,UNIFORMS.LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES TOTAL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 5,840 2,716 2 159 6 59 29 35 28 112 21 108 42 352 10 0 9,519 B-47 5,776 3,070 0 187 26 45 24 38 27 88 18 109 48 315 9 4 9,784 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 5,693 6,01:1 3,190 3,051 0 7---1 0 187 187 26 mmmim 45 .35 24 wmmmm 40 38 27 27 94 82 18 18 104 3109 48 38 315 301 9 A 4 0 9,822 9,954 DIFFERENCE 1999/00 vs 2000/01 ($000) % (8) (7) 235 (19) 0 0 (10) (10) 11 2 0 (6) 0 0 (10) (14) (5) (4) 170 4 (1) 0 0 (38) (22) 46 5 0 (7) 0 0 (21) (4) (56) (100) 2 HEAD 13 POST OFFICE - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 7050 7055 7065 7350 7511 7512 7513 7551 7560 7561 7562 7565 7630 7635 7815 7950 Facsimile Charges Photocopy Charges Terminal Dues Dog Licences Philatelic-A/C Holders Philatelic-Local Philatelic-Other Stamp Sales-General Frankpost Sales-General Frankpost Sales-I.D.E Frankpost Sales-Parcel Bulk Mail Parking Vouchers Telephone Cards P.O.Box Sundry Receipts TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 3 0 1,492 131 69 108 73 2,420 3,117 174 120 242 5 15 462 37 8,468 0 0 1,300 164 82 137 97 2,574 3,304 225 120 225 0 0 465 57 8,750 0 0 1,246 131 70 195 0 2,392 3,112 180 120 250 0 0 465 65 8,226 1998/99 ACTUAL ($000) (4) 1999/00 ORIGINAL ($000) (5) 111 1 0: 1,300 131 ! ,:70. 1-2.0. 111111 2,666 3,250: 201 i 12Q; 1:250: :6 : ::Q 599: 65: 8,847 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 (33) (12) (17) (22) 92 (54) (24) 0 25 0 0 134 8 97 0 0 0 (20) (15) (12) (23) 4 (2) (11) 0 11 0 0 29 14 1 CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions Capital Development N/A 450 450 TO TAL 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (6) (7) 147 0 147 114 5 119 197 100 297 92 0 92 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 23000 23015 23020 23025 23028 23030 23035 23040 GENERAL MANAGEMENT & FINANCE STAMP ADMINISTRATION STAMP & PHILATELIC SALE STAMP & PHILATELIC SALE HM - MAIL COLLECTION HM - MAIL DELIVERY HM - INLAND MAIL TRANSPORT 1999/00 ORIGINAL (3) (4) 2000/01 1999/00 REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 % 6 8 2 1 2 11 22 8 B-48 (5) 6 7 2 1 2 12 22 8 (7) (6) 6 6 2 1 2 12 22 8 6 6 2 1 2 12 TV 8 (8) 0 (1) 0 0 0 0 0 0 0 (14) 0 0 0 0 0 0 HEAD 13 POST OFFICE - continued EMPLOYEE N U M B E R S (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 DESCRIPTION (1) (2) 23045 HM - POST BOXES 23050 HM-EXPRESS MAIL 23055 P T - M A I L COLLECTION 23065 PG - MAIL COLLECTION 23070 PG - MAIL DELIVERY 23080 PG - POST BOXES 23090 W K - M A I L COLLECTION 23095 W K - M A I L DELIVERY 23105 WK - POST BOXES 23110 WK-EXPRESS MAIL 23115 S N - MAIL COLLECTION 23120 S N - M A I L DELIVERY 23130 SN - POST BOXES 23140 SB - MAIL COLLECTION 23145 S B - M A I L DELIVERY 23155 SB - POST BOXES 23165 M A - M A I L COLLECTION 23170 MA- MAIL DELIVERY 23175 MA- INLAND MAIL TRANSPORT 23180 MA- POST BOXES 23190 GE- MAIL COLLECTION 23195 GE- MAIL DELIVERY 23200 GE- INLAND MAIL TRANSPORT 23205 GE- POST BOXES 23215 DD- MAIL COLLECTION 23220 DD- MAIL DELIVERY 23240 AMF- MAIL COLLECTION 23245 AMF- MAIL DELIVERY 23250 AMF- INLAND MAIL TRANSPORT 23255 AMF- POST BOXES 23260 AMF- EXPRESS MAIL 23265 BY- MAIL COLLECTION 23290 H S - M A I L COLLECTION 23295 HS - M A I L DELIVERY 23315 C R - M A I L COLLECTION 23320 C R - M A I L DELIVERY 23330 CR - POST BOXES 23340 F L - M A I L COLLECTION 23345 F L - M A I L DELIVERY 23355 FL - POST BOXES 23360 FL-EXPRESS MAIL 23365 DV - MAIL COLLECTION 23370 D V - M A I L DELIVERY 23380 DV - POST BOXES 23390 SALE OF DOG LICENCES 23395 SALE OF VOUCHERS 23400 SALE OF BUS TICKETS 23405 CUSTOM DUTY COLLECTION 23410 GOV'T COURIER SERVICE TOTAL" % 21 3 3 2 4 1 2 6 1 1 2 3 1 1 2 1 2 4 0 1 2 4 1 1 1 1 4 6 11 15 5 1 1 1 1 3 1 2 6 1 1 2 5 1 1 1 3 10 4 23 3 3 2 4 1 2 6 1 1 2 3 1 1 2 1 2 4 1 1 2 4 1 1 1 1 5 7 12 14 5 1 1 1 1 3 1 2 5 1 1 2 5 1 1 1 3 9 4 23 3 3 2 4 1 2 6 1 1 2 3 1 1 2 1 2 4 1 1 2 4 1 1 1 1 5 7 12 15 5 1 1 1 1 4 1 2 5 1 1 2 5 1 1 1 3 9 4 217 220 221 B-49 (I) 2241 73 ;7:ll 741 2712 2 ElB 7:1: 2 3: 71 A o7113 1.1:;: X; 5 112: 14 5 1 1 , : 1 11 2 -is: 11 2: ill x1 oo 1: X 1 1 o: 17 3 i o174 221 (8) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 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 INTERNATIONAL ORGANIZATIONS ON STATISTICAL MATTERS. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 1401 (2) GENERAL 24000 CONTINUING SURVEYS 24010 CENSUSES & SPECIAL SURVEYS TOTAL 1999/00 ORIGINAL ($000) (4) 875 304 1,179 1,114 624 1,738 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 1,019 626 1,645 1,195 1,930: 3,125 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 81 1,306 1,387 7 209 80 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRAINING TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES 7 OTAL 1999/00 ORIGINAL ($000) (4) 828 145 5 0 4 7 7 87 16 3 0 0 74 3 0 1,179 916 70 6 7 23 3 100 80 187 66 5 36 238 1 0 1,738 B-50 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 907 112 6 7 27 3 134 80 104 17 5 36 207 0 0 1,645 949 " 0771 ::? . 0 302 284: 238 : : 245 651 611 1,191 1,140 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 (19) 10 (40) (49) 0 (6) 4 (6) (4) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES REPAIR AND MAINTENANCE MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) RECEIPTS CREDITED TO PROG. GRANTS AND CONTRIBUTIONS TOTAL 1,154 0 1 2 1 1,043 4 50 3 (1,387) 240 1,111 B-52 1999/00 ORIGINAL ($000) (4) 1,234 0 2 2 7 998 6 60 9 (1,364) 235 1,189 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 1,233 4 6 2 7 1,001 6 60 9 (1,375) 238 1,191 I 1,275 9417 (1,415) 245: 1,140 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 41 4 4 0 0 (57) 0 0 0 (51) 10 _[49}_ 3 0 200 0 0 (6) 0 0 0 4 4 J4) HEAD 28 SOCIAL INSURANCE - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (2) (1) 1999/00 ORIGINAL ($000) (4) 1 1 7305 Licence General TOTAL 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 5 5 4 4 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 4 4 (D (D (20) (20) EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE 1999/00 ORIGINAL 1999/00 2000/01 REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 0/ DESCRIPTION (D ! (3) (2) 38000 CONTRIBUTORY PENSION 38010 WAR PENSIONS AND GRATS 38020 HOSPITAL INSURANCE TOTAL (5) (4) 17 1 10 28 B-53 19 1 8 28 (7) (6) 19 1 8 28 19 T b 28 (8) 0 0 0 0 0 0 0 0 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 3801 (2) TAX COLLECTION ADMINISTRATION 48000 ADMINISTRATION 48010 AUDIT 48020 PROCESSING & TAXPAYERS 48030 REGISTRN/INSPECT & DEBT 48040 LAND TAX 48050 STAMP DUTIES TOTAL 85 279 826 199 47 0 1,436 1999/00 ORIGINAL ($000) (4) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 519 295 224 210 201 0 1,449 517 miXX 545 294 1 265 : 223 241 241 215 206 : l l : 189 102 138 1,583 1,593 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 26 (30) 17 5 (12) 138 144 5 (10) 8 2 (6) 0 10 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) T OTAL 1999/00 ORIGINAL ($000) (4) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 990 68 2 3 29 24 250 1 69 0 1,436 1,041 36 1 3 15 23 261 2 67 0 1,449 1,148 1,245 36 0 ; : : - 7 1 :'; y 9 '8 15 TmiYMXM 33 24 261 258 2 2 78 36; 0 7 1,583 1,593 B-54 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 204 (36) 6 5 (9) 1 (3) 0 (31) 7 144 20 (100) 600 167 (60) 4 d) 0 (46) 0 10 HEAD 38 TAX COMMISSIONER - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (D (2) 6610 6611 6612 6615 6620 6630 6635 6645 6676 6677 6678 6679 6681 6682 6683 6684 6685 6686 6687 6688 6689 6690 6691 6750 6755 Hospital Levy Payroll Tax Corporate Services Tax Betting Tax-Turf Betting Tax-Pools Land Tax Foreign Currency Purchase Tax Hotel Occupancy Tax Cruise Ship Departure Airport Departure Yacht Arrival Passenger Cabin Tax Deceased Estates Land Conveyance on Sale Other Conveyance on Sale Rentals/Leases Mortgages Ajudications Other Heads Revenue Stamps Voluntary Land Conveyance Voluntary Other Conveyance Penalties Timeshare Services Timeshare Occupancy TOTAL (21) 149,290 1,985 1,219 211 26,041 0 13,177 10,862 9,218 54 1,575 0 0 0 0 0 0 0 0 0 0 0 7 164 213,782 1999/00 2000/01 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (4) 0 155,000 2,000 1,200 300 27,000 0 13,400 11,000 9,500 45 1,700 0 0 0 0 0 0 0 0 0 0 0 195 125 221,465 0 159,000 2,000 1,200 300 31,000 3,500 12,700 13,000 10,500 45 1,700 5,700 7,000 4,500 260 850 80 2,000 2,000 3,700 165 15 195 125 261,535 :: : o 163,800 ::: : 2,000 1,200 1 300 :': ;35,50G1 3,500; 7 111,600 , 14,000 10,300 . :;50 2,000 6,000 8,200 5,250 7 ::: 717:260' MMS1 60 2,250 2,000 4;Q90 I ; :170 17 20 : 7117'195: 125 273,940 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 8,800 0 0 0 8,500 3,500 (1,800) 3,000 1,000 5 300 6,000 8,200 5,250 260 850 80 2,250 2,000 4,090 170 20 0 0 52,475 0 6 0 0 0 31 0 (13) 27 11 11 18 0 0 0 0 0 0 0 0 0 0 0 0 0 24 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 DESCRIPTION (1) (2) 48000 48010 48020 48030 48040 48050 ADMINISTRATION AUDIT PROCESSING & TAXPAYERS ASSIST REGISTRN/INSPECT & DEBT COLL LAND TAX STAMP DUTIES TOTAL % (4) (3) 3 5 5 4 4 0 21 B-55 (5) 3 4 5 4 4 0 20 (6) 0 4 5 4 4 2 19 (7) 3 : H I : 4I 4:. -7.51 4 2 22 (8) 0 0 (1) 1 0 2 2 0 0 (20) 25 0 0 10 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 RELATING TO LOCAL AS WELL AS EXEMPTED COMPANY BUSINESS WHEN REQUIRED. TO PROMOTE GOOD COMMERCIAL RELATIONS BY PROVIDING ADVISORY AND OTHER ALLIED SERVICES. TO COLLECT AND ACCOUNT FOR COMPANY TAXES. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 3901 (2) REGISTRAR OF COMPANIES 49000 PLANNING & ADMINISTRATION 49010 REGISTRATION & TAX 49025 PUBLIC RELATIONS & MARKETING 49040 LICENSING & INSOLVENCY 49050 INSOLVENCIES 49070 PUBLIC RELATIONS & MARKETING 49090 REGULATION (INS) 1999/00 ORIGINAL ($000) (4) 240 586 1,500 193 111 656 628 3,914 288 782 1,600 395 0 625 704 4,394 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 286 774 2,000 393 0 625 698 4,776 294 81.8. 1, 442 401 0 ; ; -:;:-|:;511 725 4,291 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 6 36 (158) 6 0 (14) 21 (103) 2 5 (10) 2 0 (2) 3 (2) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRAINING COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) T OTAL 1999/00 ORIGINAL ($000) (4) 1,179 178 6 13 2,152 188 10 7 111 68 2 3,914 1,772 0 0 17 2,225 175 17 2 125 54 7 4,394 B-56 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (6) (5) 1,754 1,848 ::.-:'>y 0 . :o:o;o->o 0 VMMXmQ 17 17 2,625 o2,053 175 0 / 1 7 5 17 17 2 2 125 125 54 54 7 0 4,776 4,291 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 76 0 0 0 (172) 0 0 0 0 0 (7) (103) 4 0 0 0 (8) 0 0 0 0 0 (100) (2) HEAD 39 REGISTRAR OF COMPANIES - continued REVENUE SUMMARY DIFFERENCE 1999/00 REVENUE SOURCE (!) (2) 6650 6651 6655 6660 6665 6827 6971 6972 6975 6978 7305 7306 7310 7525 7925 7950 Exempted Companies Tax Overseas Partnerships Local Companies Tax Non Resident Company Tax Non Resident Inc.Comp Tax Searches Insurance Registration Fees Insurance Business Fees Exempted Partnership Fees Document Filing Fees Licence General Trust Company Licence Application Fees Publications Penalties Sundry Receipts TOTAL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 32,630 72 2,016 1,029 94 43 0 2,961 682 1,198 2,387 340 129 2 115 266 43,964 32,500 65 2,212 910 100 45 220 2,500 600 650 2,350 350 155 3 220 16 42,896 1999/00 REVISED ($000) (5) 34,000 65 2,000 910 100 45 200 2,540 650 900 2,370 330 155 3 220 16_ 44,504 2000/01 ESTIMATE ($000) (6) 3.5,S0O: 60 :: 2,000: 950 M 150: mm 200 2,890 700 1 000 2-370: 330 4:155: 220 llllltl 46,589 vs 2000/01 ($000) % (7) (8) 3,000 (5) (212) 40 50 0 (20) 390 100 350 20 (20) 0 0 0 0 3,693 9 (8) (10) 4 50 0 (9) 16 17 54 1 (6) 0 0 0 0 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 49000 49010 49040 49090 PLANNING & ADMINISTRATION REGISTRATION & TAX LICENSING & INSOLVENCY REGULATION (INS) TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 % 2 15 2 12 31 2 20 3 11 36 B-57 2 20 3 11 36 2 20 3 . 11 36 (7) (8) 0 0 0 0 0 0 0 0 0 0 HEAD 58 INTEREST ON DEBT CURRENT ACCOUNT ESTIMATES TO PROVIDE FOR DEBT INTEREST ON LONG TERM BORROWING FACILITIES GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION d) (2) 5801 INTEREST ON DEBT 68000 INTEREST ON DEBT TC)TAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 10,250 10,250 9,650 9,650 11.500 11,500 9,600 9,600 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 1,250 1,250 12 12 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE ! 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) DEBT CHARGES TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 10,250 10,250 9,650 9,650 ii,5oo: 9,600 9,600 B-58 11,500 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 1,250 1,250 12 12 CURRENT ACCOUNT ESTIMATES HEAD 59 SINKING FUND PROVISION FOR REPAYMENT OF PRINCIPAL ON LONG TERM BORROWING GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) (2) 5901 SINKING FUND CONTRIBUTION 69000 SINKING FUND CONTRIBUTION TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 3,250 3,250 3,250 3,250 3,250 3,250 3,325 3,325 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 0 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE DIFFERENCE 1999/00 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (D (2) TRANSFERS & OTHER FUNDS TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 3,250 3,250 3,250 3,250 3,250 3 ?50 3,325 3,325 B-59 VS ! 2000/01 ($000) % (7) (8) 0 0 0 0 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 HEAD 1998/99 ACTUAL ($000) (3) (2) 43 46 67 CURRENT EXPENDITURE ($000) COMPUTER SYSTEMS & SERVICES TELECOMMUNICATIONS E-COMMERCE 46 REVENUE($000) TELECOMMUNICATIONS CAPITAL EXPENDITURE ($000) ACQUISITIONS 3,353 799 0 4,152 3,688 715 0 4,403 3,710 798 0 4,508 3,562 970 340 4,872 (126) 255 340 469 (3) 36 0 11 6,500 6,500 6,500 6,500 6,500 6,500 0 0 0 0 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 5,318 5,318 $591.8M 5,305 5,305 5,340 5,340 38 EMPLOYEE NUMBERS $528.7M 1999/00 ORIGINAL ($000) (4) 5,051 5,051 DESCRIPTION (1) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 40 45 $81.5M Ministry Estimates compared with total Government Estimates B-60 4,846 FOR DETAILS OF 5,541 5,541 SEC C PAGES 4 -14 45 5 13 CURRENT ACCOUNT ESTIMATES HEAD 43 COMPUTER SYSTEMS & SERVICES 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 DEPARTMENTS AND AGENCIES. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 4301 (2) GENERAL 53000 ADMIN PLANNING & POLICY 53030 COMPUTER INSTALLS & SUP 53035 NETWORK INSTALLS & SUPPORT 53040 SYSTEMS PLAN & TRAINING 53050 DATA ENTRY 53060 SYSTEMS AND PROGRAMMING 53070 CENTRAL COMPUTER OPS TOTAL 1999/00 ORIGINAL ($000) (4) 843 675 0 397 97 966 375 3,353 800 647 0 458 130 1,290 363 3,688 2000/01 1999/00 REVISED ESTIMATE ($000) ($000) (6) (5) 848 683 0 443 115 1,213 408 3,710 E 685; mmm 383 453 135 1.060 339 3,562 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (115) (140) 383 (5) 5 (230) (24) (126) (14) (22) 0 (1) 4 (18) (7) (3) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE ENERGY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) TOTAL 1999/00 ORIGINAL ($000) (4) 1,743 58 6 25 0 22 258 315 238 557 74 52 5 3,353 1,994 7 0 10 0 0 261 455 221 520 103 104 13 3,688 B-61 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 1,771 140 0 20 3 21 246 570 222 473 103 106 35 3,710 1,923 :; 0: io 261 452 : 2247 455 103 104 3,562 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (71) 0 0 0 0 0 0 (3) 26 (65) 0 0 (13) (126) (4) 0 0 0 0 0 0 (1) 12 (13) 0 0 (100) JcfjJ HEAD 43 COMPUTER SYSTEMS & SERVICES - continued CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions N/A N/A T OTAL 1998/99 ACTUAL ($000) (4) 5,332 5,332 1999/00 ORIGINAL ($000) (5) 5,305 5,305 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (6) (7) 5,305 5,305 : 5,531 5,531 See Details Sec C Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 53000 53030 53035 53040 53050 53060 53070 ADMIN PLANNING AND POLICY COMPUTER INSTALLS & SUP NETWORK INSTALLS & SUPPORT SYSTEMS PLANNING & TRAINING DATA ENTRY SYSTEMS AND PROGRAMME CENTRAL COMPUTER OPS TOTAL 1999/00 ORIGINAL (3) (4) 3 8 0 5 3 7 5 31 B-62 1999/00 2000/01 REVISED ESTIMATE (6) (5) 3 8 0 6 3 11 3 34 3 9 0 6 3 11 5 37 3 nil 4 o-/:; ;6:; ::; : :3 10 H: 34 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 (3) 4 0 0 (1) 0 0 0 (38) 0 0 0 (9) 0 0 CURRENT ACCOUNT ESTIMATES HEAD 46 TELECOMMUNICATIONS 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 PUBLICATIONS WITH REGARD TO SUITABILITY FOR GENERAL USE. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 4601 56000 56010 56020 (2) TELECOMMUNICATIONS ADMINISTRATION TECHNICAL SERVICES OTHER SERVICES TOTAL 1999/00 ORIGINAL ($000) (4) 652 63 0 715 2000/01 ESTIMATE ($000) (6) 1999/00 REVISED ($000) (5) 735 63 0 798 470 34 295 799 906;. 'oo < T u 9/0 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 254 1 0 255 39 2 0 36 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES COMMUNICATIONS PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE ENERGY MATERIALS & SUPPLIES EQUIPMT. (MINOR CAPITAL) TOTAL 1999/00 ORIGINAL ($000) (4) 284 0 35 247 77 37 10 25 0 715 242 61 19 346 53 35 13 28 2 799 B-63 1999/00 REVISED ($000) (5) 2000/01 EESTIMATE ($000) (6) 364 11 0 iliii mi"3 o:: o 0 77 ; 37 m: 33 o': 237 77. 58 10 s 28 1 ::o: 7 : 22 247 II o o%. 798 U 970 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 252 0 (2) (10) 0 21 (3) (3) 0 255 89 0 (6) (4) 0 57 (30) (12) 0 36 HEAD 46 TELECOMMUNICATIONS - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (2) (1) 7155 Wireless Fees 1999/00 ORIGINAL ($000) (4) 5,051 5,051 TOTAL 6,500 6,500 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 6,500 6,500 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 6,500 6,500 0 0 0 0 CAPITAL EXPENDITURE SUMMARY TAF CODE 1998/99 ACTUAL ($000) (4) DESCRIPTION (1) ($000) (3) (2) Capital Acquisitions N/A N/A TO TAL 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 2000/01 ESTIMATE ($000) (7) 0 0 35 35 0 0 (14) (14) See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (1) 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 % DESCRIPTION (2) 56000 ADMINISTRATION TOTAL 7 7 B-64 6 6 8 8 (7) o:o'o! 9 (8) 3 3 50 50 CURRENT ACCOUNT ESTIMATES HEAD 67 E-COMMERCE 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) (2) 6701 E-COMMERCE 77000 ADMINISTRATION TC)TAL 1999/00 ORIGINAL ($000) (4) 0 0 0 0 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 340 340 0 0 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 340 340 0 0 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE OBJECT CODE DESCRIPTION (D (2) SALARIES TRAVEL ADVERTISING & PROMOTION ENERGY EQUIPMT. (MINOR CAPITAL) TOTAL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 0 0 0 0 0 0 0 0 0 0 0 0 B-65 1999/00 REVISED ($000) (5) 0 0 0 0 0 0 2000/01 ESTIMATE ($000) (6) 153 Itlliil ol-:- 150 T 340 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 153 35 150 1 1 340 0 0 0 0 0 0 HEAD 67 E-COMMERCE - continued CAPITAL EXPENDITURE SUMMARY 1998/99 ACTUAL ($000) (4) TAF CODE DESCRIPTION (1) ($000) (3) (2) Capital Acquisitions N/A N/A TO TAL 1999/00 ORIGINAL ($000) (5) 0 0 2000/01 ESTIMATE ($000) (7) 1999/00 REVISED ($000) (6) 0 0 0 0 10 TO See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (1) DESCRIPTION (2) 77000 ADMINISTRATION TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE (4) (5) (6) 0 0 B-66 0 0 0 0 2 2 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 2 2 0 0 MINISTRY SUMMARY ESTIMATES MINISTRY OF EDUCATION TO ENSURE THAT THE YOUTH OF BERMUDA RECEIVE ADEQUATE EDUCATIONAL OPPORTUNITIES. HEAD (D (2) 16 17 18 41 CURRENT EXPENDITURE ( $000) MINISTRY OF EDUCATION HQ DEPARTMENT OF EDUCATION LIBRARIES BERMUDA COLLEGE 17 18 REVENUE($000) DEPARTMENT OF EDUCATION LIBRARIES 3,416 62,764 1,136 10,750 78,066 3,995 68,602 1,267 11,188 85,052 EMPLOYEE NUMBERS $591.8M 132 11 143 1999/00 REVISED ($000) (5) 3,996 68,631 1,373 11,188 85,188 2000/01 ESTIMATE ($000) (6) 4,061 68,958 1,555 11,363 85,937 91 15 106 86 16 102 2,066 11,484 13,550 1,747 3,868 5,615 1,758 5,945 7,703 1,354 24,057 25,411 1,201 CAPITAL EXPENDITURE ($000) ACQUISITIONS DEVELOPMENT $528.7M 1999/00 ORIGINAL ($000) (4) 1998/99 ACTUAL ($000) (3) DESCRIPTION 1,172 1,138 1,142 $81.5M Ministry Estimates compared with total Government Estimates B-67 4,846 86 16 102 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 66 356 288 175 885 2 1 23 2 1 (5) 1 (4) (5) 7 (4) FOR DETAILS OF SCHEMES SEE SEC C PAGES 4 - 14 (30) (3) 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) (2) (1) 1601 1602 GENERAL 26000 MANAGEMENT 26010 ADMINISTRATION 26050 SABBATICALS 26060 HONORARIA FURTHER EDUCATION 26020 TEACHER TRAINING AWARDS 26030 BERMUDA SCHOLARSHIPS 26040 FURTHER EDUCATION AWARD 26070 SESAME STREET TOTAL 1999/00 ORIGINAL ($000) (4) 1,439 878 6 109 2,432 DESCRIPTION 2,411 0 153 176 2,740 2,412 0 153 176 2,741 2,366 0 158 182 2,706 120 300 835 0 1,255 3,995 120 300 835 0 1,255 3,996 120 300 108 232 644 0 984 3,416 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) ieil 100 1,355 4,061 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (45) 0 5 6 (34) 0 0 0 100 100 66 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRANSPORT TRAVEL ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE MATERIALS & SUPPLIES GRANTS AND CONTRIBUTIONS TOTAL 1,686 127 14 0 6 4 564 11 6 14 984 3,416 B-68 1999/00 ORIGINAL ($000) (4) 2,159 0 240 5 0 28 280 12 3 13 1,255 3,995 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 2,160 0 240 5 0 28 280 12 3 13 1,255 3,996 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 240 WmSm. 125 26 1,255 4,061 66 (2) 0 3 3 m HEAD 16 MINISTRY OF EDUCATION HQ - continued EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (1) 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 % DESCRIPTION (2) 26000 MANAGEMENT 26010 ADMINISTRATION TOTAL 16 12 28 31 0 31 31 0 31 : (7) : 31 0 31 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 (8) 0 0 0 0 0 0 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 PROG COST CENTRE DESCRIPTION (D 1701 1703 (2) ADMINISTRATION 27000 GENERAL ADMINISTRATION 27010 LIBRARY, RESOURCE CENTRE 27020 PUBLIC RELATIONS 27030 TEACHER RECRUITMENT 27040 STORES AND SUPPLIES 27050 IN SERVICE TRAINING 27060 SPECIAL SERVICES 27070 PUPIL SERVICES 27080 EMPLOYEE BENEFITS 27175 CHILD DEVELOPMENT SPECIAL UNITS 27100 ORANGE VALLEY 27110 OPPORTUNITY WORKSHOP 27120 WOODLANDS SCHOOL 27130 FRIENDSHIP VALE SCHOOL 27140 CEDAR GROVE SCHOOL 27150 DEVON LANE 27155 C.A.D.E.T. 27160 SUBSTITUTES 27170 DEPARTMENTAL SUPPORT 1998/99 ACTUAL ($000) (3) 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) /o (7) (8) 6,333 10 16 50 789 59 4,086 33 0 0 11,376 6,920 0 26 161 748 0 3,208 0 144 1,068 12,275 6,948 0 26 161 748 0 3,208 0 144 1,068 12,303 6,654 0 26 105 991 0 2,632 0 144 822 11,374 (266) 0 0 (56) 243 0 (576) 0 0 (246) (901) (4) 0 0 (35) 32 0 (18) 0 0 0 (7) 530 409 6 1 11 163 326 969 58 2,473 0 0 0 0 0 0 550 897 283 1,730 0 0 0 0 0 0 550 897 283 1,730 0 0 0 0 0 0 566 897 283 1,746 0 0 0 0 0 0 16 0 0 16 0 0 0 0 0 0 0 0 0 1 B-70 HEAD 17 EDUCATION DEPARTMENT - continued GENERAL SUMMARY DIFFERENCE 1999/00 EXPENDITURE PROG COST CENTRE DESCRIPTION (D 1704 1705 (2) PRESCHOOLS 27180 SOMERSET PRESCHOOL 27190 SOUTHAMPTON PRESCHOOL 27200 ST.GEORGE'S PRESCHOOL 27210 LYCEUM PRESCHOOL 27220 ST.PAUL'S PRESCHOOL 27230 WARWICK PRESCHOOL 27240 PROSPECT PRESCHOOL 27250 ST.JOHN'S PRESCHOOL 27260 LAGOON PARK PRESCHOOL 27270 ST.DAVID'S PRESCHOOL 27280 DEVONSHIRE PRESCHOOL 27290 ST.MARK'S PRE-SCHOOL 27300 SUBSTITUTES 27310 DEPARTMENTAL SUPPORT PRIMARY SCHOOLS 27320 ST.GEORGE'S PREPARATORY 27330 EAST END PRIMARY 27340 ST.DAVID'S SCHOOL 27350 FRANCIS PATTON SCHOOL 27360 HARRINGTON SOUND SCHOOL 27370 ELLIOT SCHOOL 27380 PROSPECT SCHOOL 27390 VICTOR SCOTT SCHOOL 27400 NORTHLANDS 27410 WEST PEMBROKE SCHOOL 27420 GILBERT SCHOOL 27430 PAGET SCHOOL 27440 PURVIS SCHOOL 27450 HERON BAY SCHOOL 27460 PORT ROYAL SCHOOL 27470 SOUTHAMPTON GLEBE 27480 WEST END 27490 SOMERSET SCHOOL 27500 SUBSTITUTES 27510 DEPARTMENTAL SUPPORT 27520 CURRICULUM AND INSTRUCT 1998/99 ACTUAL ($000) (3) 2000/01 1999/00 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (4) vs 2000/01 ($000) % (7) (8) 369 252 256 211 179 539 240 377 264 193 424 201 3 56 3,564 171 246 230 187 196 565 375 350 326 199 419 199 0 618 4,081 171 246 230 187 196 565 375 350 326 199 419 199 0 618 4,081 179 209 240 199 139 526 305 368 251 208 436 208 0 639 3,907 8 (37) 10 12 (57) (39) (70) 18 (75) 9 17 9 0 21 (174) 815 811 799 1,482 1,365 1,636 1,311 1,426 2,183 1,517 784 1,481 1,222 749 883 887 1,088 1,059 7 47 385 21,937 867 800 856 1,545 1,004 1,789 1,492 1,517 1,945 1,596 695 1,375 1,319 782 742 857 1,085 1,111 0 1,668 459 23,504 867 800 856 1,545 1,004 1,789 1,492 1,517 1,945 1,596 695 1,376 1,319 782 742 857 1,085 1111 0 1,668 459 23,505 890 789 805 1,602 1,042 1,777 1,547 1,572 2,015 1,654 724 1,426 1,368 763 771 860 1,158 1,153 0 1,022 436 23,374 23 (11) (51) 57 38 (12) 55 55 70 58 29 51 49 (19) 29 3 73 42 0 (646) (23) (130) B-71 5 (15) 4 6 (29) (7) (19) 5 (23) 5 4 5 0 3 (4) 3 d) 0 4 0 d) 4 4 4 4 4 4 4 (2) 4 0 7 4 0 (39) (5) (11 HEAD 17 EDUCATION DEPARTMENT - continued GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) (2) 1707 MIDDLE SCHOOLS 27530 CLEARWATER 27540 WHITNEY INSTITUTE SCHOOL 27560 DELLWOOD SCHOOL 27590 SPICE VALLEY 27600 SANDYS 27620 DEPARTMENTAL SUPPORT 1,886 2,468 1,991 2,000 2,113 31 10,489 1708 SENIOR SECONDARY SCHOOLS 27570 BERKELEY INSTITUTE 27630 SECONDARY SCHOOL CERTIFICATE 27640 CEDARBRIDGE ACADEMY TOTAL 3,366 119 9,452 12,937 62,764 1999/00 ORIGINAL ($000) (4) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 2,347 2,692 2,366 2,191 2,332 105 12,033 2,347 2,692 2,366 2,191 2,332 105 12,033 2,325 2,667 2/412 2,168 2,468 47 12,087 4,138 127 10,714 14,979 68,602 4,138 127 10,714 14,979 68,631 5,006 127 11,337 16,470 68,958 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (22) (25) 46 (23) 136 (58) 54 (1) (1) 2 (1) 6 (55) 0 868 0 623 1,491 356 21 0 6 10 1 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING.UNIFORMS.LAUNDRY MATERIALS & SUPPLIES EQUIPT.(MINOR CAPITAL) GRANTS AND CONTRIBUTIONS TOTAL 49,931 4,047 126 130 43 53 268 100 497 230 883 50 647 10 1,058 1 4,690 62,764 B-72 1999/00 ORIGINAL ($000) (4) 45,829 2,564 418 276 49 123 154 113 536 280 659 13 480 6 1,069 0 16,033 68,602 2000/01 1999/00 REVISED ESTIMATE ($000) ($000) (6) (5) 45,830 44,045 2,8:49 2,592 418 3:84 276 276 49 . 4 9 123 ( A ' : : ) : 83 154 oo: 149 113 ,1:08 536 280 293 659 ; 824 13 o 1 3 480 480 6 . .,--oo,. 6: 1069 1169 0 0 16,033 . 1 7 , 6 9 4 68,958 68,631 mme DIFFERENCE 1999/00 vs 2000/01 ($000) % (8) (7) (1,784) 285 (34) 0 0 (40) (5) (5) 0 13 165 0 0 0 100 0 1,661 356 (4) 11 (8) 0 0 (33) (3) (4) 0 5 25 0 0 0 9 0 10 1 HEAD 17 EDUCATION DEPARTMENT - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 7075 Registration 7173 BSSC Summer Programme 7174 Special Education Programme 7180 After School Programme 7620 After School Vouchers 7870 Facilities TOTAL 2000/01 1999/00 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (4) (6) 0 8 12 21 43 48 132 91 0 0 0 0 0 91 86 0 0 0 0 0 86 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (5) 0 0 0 0 0 (5) 86 0 0 0 0 0 86 0 0 0 0 0 0 (5) CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions Capital Development T OTAL N/A 203,164 203,164 1998/99 ACTUAL ($000) (4) 2,066 11,107 13,173 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (7) 1,550 3,493 5,043 1,550 5,570 7,120 1,354 24,057 25,411 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE (1) 27000 27040 27060 27100 27110 27150 27155 27160 27175 27180 DESCRIPTION (2) GENERAL ADMINISTRATION STORES AND SUPPLIES SPECIAL SERVICES ORANGE VALLEY OPPORTUNITY WORKSHOP DEVON LANE C.A.D.E.T. SUBSTITUTES CHILD DEVELOPMENT PROG. SOMERSET PRESCHOOL 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 % (3) 72 17 109 10 8 2 8 58 0 3 B-73 (4) (5) 91 16 71 0 0 0 7 0 17 2 (6) 88 16 54 0 0 0 7 0 17 2 (7) 80 16 42 0 0 0 7 0 13 2 (8) (11) 0 (29) 0 0 0 0 0 (4) 0 (12) 0 (41) 0 0 0 0 0 0 0 _l HEAD 17 EDUCATION DEPARTMENT - continued EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) DIFFERENCE 1999/00 1998/99 ACTUAL COST CENTRE (1) DESCRIPTION (2) 27190 SOUTHAMPTON PRESCHOOL 27200 ST.GEORGE'S PRESCHOOL 27210 LYCEUM PRESCHOOL 27220 ST.PAUL'S PRESCHOOL 27230 WARWICK PRESCHOOL 27240 PROSPECT PRESCHOOL 27250 ST.JOHN'S PRESCHOOL 27260 LAGOON PARK PRESCHOOL 27270 ST.DAVID'S PRESCHOOL 27280 DEVONSHIRE PRESCHOOL 27290 ST.MARK'S PRE-SCHOOL 27310 DEPARTMENTAL SUPPORT 27320 ST.GEORGE'S PREPARATORY 27330 EAST END PRIMARY 27340 ST.DAVID'S SCHOOL 27350 FRANCIS PATTON SCHOOL 27360 HARRINGTON SOUND SCHOOL 27370 ELLIOT SCHOOL 27380 PROSPECT SCHOOL 27390 VICTOR SCOTT SCHOOL 27400 NORTHLANDS PRIMARY 27410 WEST PEMBROKE SCHOOL 27420 GILBERT SCHOOL 27430 PAGET SCHOOL 27440 PURVIS SCHOOL 27450 HERON BAY SCHOOL 27460 PORT ROYAL SCHOOL 27470 SOUTHAMPTON GLEBE 27480 WEST END 27490 SOMERSET SCHOOL 27510 DEPARTMENTAL SUPPORT 27530 CLEAR WATER 27540 WHITNEY INSTITUTE 27560 DELLWOOD 27570 BERKELEY INSTITUTE 27590 SPICE VALLEY 27600 SANDYS 27640 CEDARBRIDGE TOTAL 1999/00 ORIGINAL 1999/00 REVISED (3) (4) (5) (6) vs 2000/01 ESTIMATE 5 5 4 2 10 5 6 4 4 7 4 0 12 14 16 28 24 31 23 26 35 26 15 27 22 14 16 15 20 21 0 30 36 37 47 31 32 116 1,057 B-74 5 4 3 3 11 7 6 6 3 9 2 12 12 15 16 27 26 32 27 25 36 29 11 24 24 15 13 14 19 19 15 36 40 41 45 34 35 116 1,021 5 4 3 3 11 7 6 6 3 9 2 12 12 15 16 27 26 31 27 25 36 30 11 24 24 15 13 14 22 19 15 33 36 39 39 34 35 110 983 2000/01 % (8) (7) 5 4 3 3 11 7 6 6 3 9 2 12 12 15 16 27 26 31 27 25 36 30 11 24 24 15 13 14 22 19 15 36 40 41 55 34 35 116 990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 1 0 0 0 0 0 0 3 0 0 0 0 0 10 0 0 0 (3D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 3 0 0 0 0 0 0 16 0 0 0 0 0 22 0 0 0 (3) CURRENT ACCOUNT ESTIMATES HEAD 18 LIBRARIES TO PROVIDE NATIONAL.PUBLIC AND SPECIAL LIBRARY SERVICES TO THE COMMUNITY. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 1801 (2) LIBRARIES 28000 TECHNICAL SERVICES 28060 ADULT SERVICES 28070 MOBILE LIBRARY 28080 REFERENCE LIBRARY 28110 YOUTH LIBRARY 28130 ADMINISTRATION 1 OTAL 2000/01 1999/00 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 129 336 105 131 278 157 1,136 164 614 0 0 330 159 1,267 164 696 0 0 353 160 1,373 380 625 0 0 385 165 1,556 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 216 11 0 0 55 6 288 132 2 0 0 17 4 23 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRANSPORT COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY MATERIALS & SUPPLIES EQUIPMT (MINOR CAPITAL) TC)TAL 795 102 1 13 1 2 60 15 2 41 94 10 1,136 B-75 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (4) (6) 981 42 0 6 2 3 70 15 3 36 99 10 1,267 1,066 45 0 6 2 16 70 20 3 36 99 10 1,373 1,107 45 0 36 3 7 64 34 3 36 220 0 1,555 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 126 3 0 30 1 4 (6) 19 0 0 121 (10) 288 13 7 0 500 50 133 0 127 0 0 122 0 23 HEAD 18 LIBRARIES - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 6836 6837 6838 6839 7018 7055 7060 7065 7535 7540 7561 7845 7940 7950 Book Fines Lost Books Lost Cards Computer Search Fees Other Photocopy Charges Microfilm Charges Terminal Dues Bibliography Videos Frankpost Sales-I.D.E. Video Hamilton Corp.Conts. Sundry Receipts 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 3 0 0 0 0 8 (4) 0 1 0 0 1 2 0 11 TOTAL 2 0 0 0 0 7 2 0 1 0 0 1 2 0 15 2 0 0 0 0 8 2 0 1 0 0 1 2 0 16 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 2 0 0 0 0 8 2 0 1 0 0 1 2 0 16 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 14 0 0 0 0 0 0 0 0 7 CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (3) DESCRIPTION ($000) (3) (2) (1) N/A N/A Capital Acquisitions T OTAL 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (6) (5) 0 0 62 62 62 62 0 0 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE 2000/01 1999/00 1999/00 ORIGINAL REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 % DESCRIPTION (D (2) (3) 28000 TECHNICAL SERVICES 28060 ADULT SERVICES 28070 MOBILE LIBRARY 28080 REFERENCE LIBRARY 28110 YOUTH LIBRARY 28130 ADMINISTRATION TOTAL (4) 3 6 2 3 5 4 23 B-76 (5) 3 12 0 0 6 3 24 (7) (6) 6 11 0 0 7 4 28 6 9 0 0 6 4 25 (8) 3 (3) 0 0 0 1 1 100 (25) 0 0 0 33 4 CURRENT ACCOUNT ESTIMATES HEAD 41 BERMUDA COLLEGE TO PROVIDE A GRANT TO THE BOARD OF GOVERNORS OF BERMUDA COLLEGE IN SUPPORT OF POST-SECONDARY EDUCATION AND TRAINING AS PROVIDED FOR IN THE BERMUDA COLLEGE ACT 1974. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 4101 (2) GENERAL 51000 BDA COLLEGE OPERATING GRANT TOTAL 1999/00 ORIGINAL ($000) (4) 10,750 10,750 11,188 11,188 2000/01 1999/00 REVISED ESTIMATE ($000) ($000) (5) (6) 11,188 11,188 11,363 11,363 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 175 175 2 2 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES* WAGES* EMPLOYER OVERHEAD* OTHER PERSONNEL COSTS* PROFESSIONAL SERVICES* GRANTS AND CONTRIBUTIONS* TO TAL 5,927 13 630 42 25 4,113 10,750 * Due to re-classification of expenditure B-77 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 0 0 0 0 0 11,188 11,188 0 0 0 0 0 11,188 11,188 0 0 0 0 0 11,363 11,363 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 0 0 175 175 0 0 0 0 0 2 2 HEAD 41 BERMUDA COLLEGE - continued CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions Capital Development T OTAL 4,722 4,722 1998/99 ACTUAL ($000) (4) 1999/00 ORIGINAL ($000) (5) 0 377 377 135 375 510 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (6) (7) 146 375 521 Q 0 0 See Details Sec C Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL 1999/00 ORIGINAL (3) COST CENTRE (4) 1999/00 2000/01 REVISED ESTIMATE DIFFERENCE 1999/00 vs 2000/01 % DESCRIPTION (1) (2) 51000 COLLEGE OPERATING GRANT TOTAL 93 93 B-78 (5) 96 96 (7) (6) 96 96 1 96 96 (8) 0 0 0 0 MINISTRY SUMMARY ESTIMATES MINISTRY OF HEALTH AND FAMILY SERVICES 70 PROMOTE AND MAINTAIN THE PHYSICAL, MENTAL AND SOCIAL WELL-BEING OF THE PEOPLE OF BERMUDA. HEAD DESCRIPTION (1) 1998/99 ACTUAL ($000) (3) (2) 21 22 23 24 42 53 55 CURRENT EXPENDITURE ($000) MIN OF HEALTH & FAMILY SERVICES HQ HEALTH DEPARTMENT CHILD AND FAMILY SERVICES HOSPITALS RENT COMMISSIONER BERMUDA HOUSING CORP FINANCIAL ASSISTANCE 21 22 23 42 REVENUE ($000) MIN OF HEALTH & FAMILY SERVICES HQ HEALTH DEPARTMENT CHILD AND FAMILY SERVICES RENT COMMISSIONER 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) EMPLOYEE NUMBERS $591 3,265 13,111 7,029 58,144 199 1,969 14,448 98,165 5,479 14,383 7,476 61,476 210 2,083 15,979 107,086 5,479 14,684 7,390 60,665 210 2,083 15,970 106,481 4,689 17,093 7,905 64,391 221 2,544 15,389 112,232 (790) 2,710 429 2,915 11 461 (590) 5,146 (14) 19 6 5 5 22 (4) 5 (3) 696 81 0 774 0 563 80 1 644 0 597 78 1 676 0 607 80 1 688 0 44 0 0 44 0 8 0 0 7 133 1,217 1,350 226 1,143 1,369 443 2,120 2,563 319 CAPITAL EXPENDITURE ($000) ACQUISITIONS DEVELOPMENT $528.7M 1999/00 ORIGINAL ($000) (4) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 324 328 $81.5M Ministry Estimates compared with total Government Estimates B-79 4,846 132 FOR DETAILS OF SCHEMES SEE 942 1,074 SEC C PAGES 4 - 14 359 35 11 HEAD 21 MINISTRY OF HEALTH AND FAMILY SERVICES HQ CURRENT ACCOUNT ESTIMATES TO PROVIDE CENTRAL DIRECTION, MANAGEMENT AND COORDINATION OF SERVICES OPERATED BY THE HEALTH AND FAMILY SERVICES DEPARTMENTS. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 2101 (2) GENERAL 31000 GENERAL ADMINISTRATION 31010 WOMEN'S ISSUES 31015 GRANTS ADMINISTRATION TO TAL 1999/00 ORIGINAL ($000) (4) 1,284 84 1,897 3,265 2,152 128 3,199 5,479 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 2,152 128 3,199 . 5,479 1 961 39. 7 2,689 4,689 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (191) (89) (510) (790) (9) (70) (16) (14) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) GRANTS AND CONTRIBUTIONS TC TAL 1999/00 ORIGINAL ($000) (4) 554 2 0 2 86 0 440 1 52 0 51 42 5 2,030 3,265 802 0 1 6 69 30 1,173 5 51 1 61 48 8 3,224 5,479 B-80 1999/00 ;'000/01 REVISED EJ>TIMATE ($000) ($000) (5) (6) 802 ii: 0 I 1 6% 69 30 1,173 5 51 II 7 :: i I; 771 : 0 7 1: 7 7; 19 69 :, : ::7:: 6; 7 7 932 5 7 7, ::51 777:7-771 1 11 61 \ 61 48 % 52 8 7 7: 3,224 2,714 5,479 4,689 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (31) 0 0 13 0 (24) (241) 0 0 0 0 4 (1) (510) (790) (4) 0 0 217 0 (80) (21) 0 0 0 0 8 (13) (16) (14) HEAD 21 MINISTRY OF HEALTH AND FAMILY SERVICES HQ - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (2) (1) 6850 Registration-Doctors 1999/00 2000/01 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 0 0 (3) (3) TOTAL 0 0 0 0 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 0 CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions Capital Development T OTAL N/A 175 175 0 0 0 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (7) 26 175 201 46 175 221 0 0 0 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (1) DESCRIPTION (2) 31000 GENERAL ADMINISTRATION 31010 WOMEN'S ISSUES TOTAL 1999/00 ORIGINAL (3) COST CENTRE (4) 11 0 11 B-81 1999/00 2000/01 REVISED ESTIMATE (5) 14 1 15 (6) 14 1 15 14 2 16 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 0 1 0 0 0 HEAD 22 HEALTH DEPARTMENT CURRENT ACCOUNT ESTIMATES TO PROVIDE FOR THE PUBLIC HEALTH OF BERMUDA GENERAL SUMMARY EXPENDITURE PROG COST CENTRE DESCRIPTION (1) 2201 2202 2203 (2) PERSONAL HEALTH 32000 LEFROY HOUSE 32010 PERSONAL HEALTH ADMIN 32020 HEALTH EDUCATION 32030 CHILD HEALTH 32040 MATERNAL HEALTH 32050 STD 32052 COMMUNICABLE DISEASE 32060 COMMUNITY HEALTH 32070 EPIDEMIOLOGY AND SURVEY 32080 PHYSIOTHERAPY 32090 CLINICAL LABORATORY 32100 SPEECH AND LANGUAGE 32110 NUTRITION 32120 OCCUPATIONAL THERAPY 32130 ADULT HEALTH 32140 SENIORS AND DISABLED 32142 ORANGE VALLEY 32143 OPPORTUNITY WORKSHOP 32145 SENIORS CENTRE DENTAL HEALTH 32150 DENTAL CONTROL 32160 DENTAL PREVENTION ENVIRONMENTAL HEALTH 32170 INVESTIGATIONS AND INSP 32180 HEALTH EDUCATION 32190 PEST CONTROL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 3283 611 70 816 363 146 249 1232 150 117 160 68 119 72 128 98 549 560 122 8,913 3,283 611 70 816 363 146 249 1,232 150 117 160 68 119 72 128 98 734 642 122 9,180 3,413 705 10 833 376 145 268 1,256 155 372 181 843 123 571 148 119 830 875 182 11,405 3,264 606 3 831 375 141 147 1,189 89 112 157 66 151 65 114 103 0 0 0 7,413 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 130 94 (60) 17 13 (1) 19 24 5 255 21 775 4 499 20 21 281 315 60 2,492 4 15 (86) 2 4 (1) 8 2 3 218 13 1,140 3 693 16 21 0 0 0 28 788 29 817 829 38 867 829 38 867 852 38 890 23 0 23 3 0 3 769 4 961 1,734 843 6 829 1,678 843 6 863 1,712 879 6 901 1,786 36 0 72 108 4 0 9 6 B-82 HEAD 22 HEALTH DEPARTMENT - continued GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 2204 2205 2206 (2) CENTRAL LABORATORY 32200 FORENSIC ANALYSIS 32210 URINE TESTING SERVICES 32220 WATER AND FOOD ANALYSIS 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 7 0 8 15 3 0 5 3 2,055 27 3 261 0 291 11 2 19 0 16 164 164 (227) (227) (58) (58) 1 7 8 2,710 0 0 0 19 137 59 142 338 233 85 155 473 233 85 155 473 240 . :85 231 50 1,935 4 2,220 ADMINISTRATION 32230 HEALTH DEPARTMENT HQ 32240 HEALTH PROMOTION 32245 GRANTS ADMINISTRATION 32265 COMPREHENSIVE SCHEME 252 124 1,382 6 1,764 252 124 1,382 6 1,764 279 127 1,643 317 317 391 391 391 391 97 177 274 13,111 122 175 297 14,383 122 175 297 14,684 SUBSTANCE ABUSE TREATMENT & REHAB 32260 ADDICTION SERVICES 2207 HEALTH & SAFETY 32270 INSPECTIONS, INFO & ADVICE 32275 INVESTIGATIONS TOTAL DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 163 488 .................1.TM.. 182 305 17,093 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE DIFFERENCE 1999/00 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING.UNIFORMS,LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES RECEIPTS CREDITED TO PROG GRANTS AND CONTRIBUTIONS T OTAL 7,350 1,975 12 10 34 56 13 225 51 138 59 133 35 952 32 3 99 1,934 13,111 B-83 1999/00 ORIGINAL ($000) (4) 9,043 1,666 2 5 60 87 32 372 89 107 126 183 48 1,142 39 0 0 1,382 14,383 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 9,110 10,941 1,798 o::o:o:o::o: 1,968 33 V: : 2 5 5 60 :: 54 87 U: '89 32 32 372 413 89 163 114 160 153 153 : 183 185 49 ooo: 4 6 1,166 > 1,194 51 Wim .'15. 0 ,.:o:'.o mk 0 0 1,382 1,643 14,684 17,093 vs 2000/01 ($000) ?,> o (7) (8) 1,898 302 0 0 (6) 2 0 41 74 53 27 2 (2) 52 (24) 0 0 261 2,710 21 18 0 0 (10) 2 0 11 83 50 21 1 (4) 5 (62) 0 0 19 19 HEAD 22 HEALTH DEPARTMENT - continued REVENUE SUMMARY DIFFERENCE 1999/00 1998/99 (!) 6845 6850 6851 6852 6855 6857 6859 7075 7305 7365 7625 7925 Dental Fees-Children Registration-Doctors Registration-Allied Health Registration-Nurses Nutrition Services Fees Patient Fees Testing Fees Registration Licence General Nursery Schools Medication Penalties TOTAL 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) (3) (2) 1999/00 ACTUAL REVENUE SOURCE ($000) (4) ($000) (5) ($000) (6) 34 0 3 5 1 478 20 0 44 5 106 0_ 40 4 0 14 1 300 0 0 90 8 106 0 563 696 30 2 2 14 1 350 0 4 80 7 107 0 597 30 350 90 107 607 vs 2000/01 ($000) % (7) (8) (10) (2) 2 0 0 50 0 4 0 (1) 1 0 44 (25) (50) 0 0 0 17 0 0 0 (13) 1 0 8 CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION (1) ($000) (3) (2) Capital Acquisitions Capital Development TOT AL 1998/99 ACTUAL ($000) (4) 85 250 335 N/A 275 275 B-84 1999/00 ORIGINAL ($000) (5) 120 250 370 1999/00 REVISED ($000) (6) 139 250 389 2000/01 ESTIMATE ($000) (7) 132 250 382 See Details SecC Pages 4-14 HEAD 22 HEALTH DEPARTMENT - continued EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE (1) DESCRIPTION (2) (4) (3) 32000 LEFROY HOUSE 32010 PERSONAL HEALTH ADMIN 32020 HEALTH EDUCATION 32030 CHILD HEALTH 32040 MATERNAL HEALTH 32050 STD 32052 COMMUNICABLE DISEASE 32060 COMMUNITY HEALTH 32070 EPIDEMIOLOGY AND SURVEY 32080 PHYSIOTHERAPY 32090 CLINICAL LABORATORY 32100 SPEECH AND LANGUAGE 32110 NUTRITION 32120 OCCUPATIONAL THERAPY 32130 ADULT HEALTH 32140 SENIORS AND DISABLED 32142 ORANGE VALLEY 32143 OPPORTUNITY WORKSHOP 32145 SENIORS CENTRE 32150 DENTAL CONTROL 32170 INVESTIGATIONS 32190 PEST CONTROL 32200 FORENSIC ANALYSIS 32220 WATER AND FOOD ANALYSIS 32230 HEALTH DEPARTMENT HQ 32240 HEALTH PROMOTION 32245 GRANTS ADMINISTRATION 32260 ADDICTION SERVICES 32270 INSPECTIONS, INFO & ADVICE 32275 INVESTIGATIONS TOTAL 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE 67 7 0 14 5 3 1 27 2 2 2 1 2 1 1 2 0 0 0 15 11 21 1 2 3 1 1 3 1 2 198 B-85 (5) 64 6 1 12 5 2 2 24 2 2 2 1 2 1 1 2 12 7 2 15 12 21 2 2 2 2 0 5 1 2 214 (6) 64 6 1 12 5 2 2 24 2 2 2 1 2 1 1 2 12 7 2 15 12 21 2 2 2 2 0 5 1 2 214 64 7 0 12 5 2 2 24 2 6 2 13 2 9 1 2 16 10 1 15 12 21 2 2 2 2 0 5 1 2 244 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 1 (1) 0 0 0 0 0 0 4 0 12 0 8 0 0 4 3 0 17 (100) 0 0 0 0 0 0 200 0 1,200 0 800 0 0 0 0 (1) o 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 14 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (D 2301 2302 2303 2304 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (2) SER. TO CHILDREN/YOUNG PERSONS 33000 CHILD DEVELOPMENT 33010 HAPPY VALLEY CHILD CARE CTR SER. TO INDIVIDUALS & FAMILIES 33020 FAMILY SERVICES 33030 FOSTER CARE 33040 PROBATION 33050 COMMUNITY SERVICE ORDERS RESIDENTIAL TREATMENT 33060 HOME BASED PROGRAM 33060 REACHOUT 33070 BRANGMAN HOME 33080 YOUTH DEVELOPMENT CENTRE 33090 OBSERVATORY COTTAGE 33100 PSYCHO-EDUCATIONAL PROG 33110 NEW PATHWAYS YOUTH ADMINISTRATION 33120 ADMINISTRATION 33130 GRANT FUNDING TOTAL 1999/00 ORIGINAL ($000) (4) 855 420 1,275 0 453 453 0 453 453 0 470 470 0 17 17 0 4 4 1,139 679 723 64 2,605 953 1,239 839 66 3,097 953 1,153 839 66 3,011 :1,252 1,394 299 155 (45) 2 411 31 13 (5) 3 13 11 79 60 50 381 1,728 2,309 63 71 82 55 478 2,010 2,759 63 71 82 55 478 2,010 2,759 83 : 56 478 2,050 2,805 0 4 1 1 0 40 46 0 6 1 2 0 2 2 380 460 840 7,029 707 460 1,167 7,476 707 460 1,167 7,390 622 500 1,122 7,905 (85) 40 (45) 429 (12) 9 FJ-86 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) mm'mm mm, 3,508 63 75 T:; (4) 6 HEAD 23 CHILD & FAMILY SERVICES - continued SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING,UNIFORMS,LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES GRANTS AND CONTRIBUTIONS TOTAL 3,838 879 35 0 0 58 60 7 534 67 62 4 66 139 231 17 0 1,032 7,029 1999/00 2000/01 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (4) 4,277 196 10 0 13 71 66 1 825 220 46 5 87 253 209 9 38 1,150 7,476 4,277 196 10 0 28 57 66 1 738 220 46 5 87 253 209 9 38 1,150 7,390 4,487 194 12 12 28 58 66 8 799 315 63 5 86 254 216 15 38 1,249 7,905 DIFFERENCE 1999/00 vs 2000/01 0/ ($000) /O (7) (8) 210 (2) 2 12 15 (13) 0 7 (26) 95 17 0 (1) 1 7 6 0 99 429 5 (1) 20 0 0 (18) 0 700 (3) 43 37 0 (1) 0 3 67 0 9 6 REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 6856 Maintenance Fees 6858 Nursery fees-Day Care TOTAL 50 31 81 B-87 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 47 33 80 47 31 78 49 31 80 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 2 (2) 0 4 (6) 0 HEAD 23 CHILD & FAMILY SERVICES - continued CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions Capital Development TO TAL N/A 11,500 11,500 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 2000/01 ESTIMATE ($000) (7) 64 0 64 242 450 692 0 574 574 37 19 56 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 33000 33010 33020 33030 33040 33050 33110 33120 CHILD DEVELOPMENT HAPPY VALLEY CHILD CARE FAMILY SERVICES FOSTER CARE PROBATION COMMUNITY SERVICE ORDERS NEW PATHWAYS YOUTH ADMINISTRATION TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) 15 10 16 0 12 1 30 4 88 B-88 0 10 14 4 11 1 29 4 73 0 10 14 4 13 1 32 4 78 0 10 17 5 11 1 29 4 77 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 0 3 1 0 0 0 0 4 0 0 21 25 0 0 0 0 5 CURRENT ACCOUNT ESTIMATES HEAD 24 HOSPITALS 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 2401 (2) GENERAL 34000 KING EDWARD VII MEMORIAL 34010 ST BRENDAN'S HOSPITAL TOTAL 39,749 18,395 58,144 2000/01 1999/00 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (4) 41,394 20,082 61,476 40,583 20,082 60,665 43,334 21,057 64,391 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 1,940 975 2,915 5 5 5 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) GOVT GRANTS & CONTRIBUTIONS TOTAL 58,144 58,144 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 61,476 61,476 60,665 60,665 1998/99 ACTUAL ($000) (4) 1999/00 ORIGINAL ($000) (5) 948 948 468 468 64,391 64,391 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 2,915 2,915 5 5 CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Development T OTAL 2,308 2,308 B-89 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (6) (7) 1,245 1,245 118 118 See Details SecC Pages 4-14 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 ESTIMATE BED DAYS ESTIMATE RATE $ $ $ SUBSIDY ESTIMATE $ AGED YOUTH GERIATRIC OUTPATIENT SUBSIDY CLINIC HAEMODIALYSIS SUBSIDY HOSPICE DIABETIC EDUCATION 3,922,232 4,039,016 6,650 651 4,329,150 14,154,660 13,769,308 26,500 558 14,787,000 2,387,730 3,252,260 7,700 452 3,480,400 7,934,300 28,398,922 7,789,531 28,850,115 36,000 233 8,388,000 30,984,550 9,746,920 9,186,695 9,700,000 707,200 707,200 750,000 38,853,042 INDIGENT 38,744,010 41,434,550 1,923,634 1,839,228 1,900,000 $ 41,394,494$ 40,583,238 $ 43,334,550 594,514 23,304 B-90 CURRENT ACCOUNT ESTIMATES HEAD 42 RENT COMMISSIONER 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 4201 (2) GENERAL 52000 RENT INC/ADJUD/REG TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 210 210 210 210 199 199 2000/01 ESTIMATE ($000) (6) 221 :::X22T: DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 11 11 5 5 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRAVEL COMMUNICATIONS PROFESSIONAL SERVICES REPAIR AND MAINTENANCE MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) TOTAL 1999/00 ORIGINAL ($000) (4) 178 11 0 0 1 2 4 3 199 1999/00 REVISED ($000) (5) 193 0 2 0 2 3 B-91 193 0 2 0 2 3 8 2 210 210 2000/01 ESTIMATE ($000) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 7 0 0 2 1 0 3 221 11 4 0 0 0 50 0 38 (100) HEAD 42 RENT COMMISSIONER - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (2) (1) 7145 Review Fees 1999/00 ORIGINAL ($000) (4) 0 0 TOTAL 1999/00 REVISED ($000) (5) 1 1 2000/01 ESTIMATE ($000) (6) 1 1 1 * o o:o>;:o<<; DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 0 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (D DESCRIPTION (2) 52000 RENT INC/ADJUD/REG TOTAL I 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE 1999/00 ORIGINAL (4) (5) (6) 4 4 B-92 4 4 4 4 If 4 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 0 ; j 0 0 CURRENT ACCOUNT ESTIMATES HEAD 53 BERMUDA HOUSING CORPORATION RENTAL AND MORTGAGE ASSISTANCE GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) (2) 5301 GENERAL 63010 RENTAL ASSISTANCE GRANT 63020 MORTGAGE ASSISTANCE GRANT TOTAL 1,817 152 1,969 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (6) (5) 1,931 152 2,083 1,931 152 2,083 2,392 152 2,544 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 461 0 461 24 0 22 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) GRANTS & CONTRIBUTIONS T OTAL 1,969 1,969 B-93 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 2,083 2,083 2,083 2,083 2,544 2,544 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 461 461 ! 22 22 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (2) (1) 5501 FINANCIAL ASSISTANCE 65000 INTAKE 65010 PEMBROKE ASSISTANCE 65020 PARISH ASSISTANCE 65040 HOUSING ASSISTANCE 65050 GRANTS ADMINISTRATION 65060 ADVISORY TOTAL 82 211 206 191 13,692 66 14,448 1999/00 ORIGINAL ($000) (4) 96 222 221 315 15,056 69 15,979 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 96 220 219 313 15,054 68 15,970 ICO: 7:229 11 028 14 439 15,389 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 4 7 7 7 (617) 2 (590) 4 3 3 2 (4) 3 J41 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES REPAIR AND MAINTENANCE INSURANCE ENERGY MATERIALS & SUPPLIES GRANTS AND CONTRIBUTIONS TOI AL 1999/00 ORIGINAL ($000) (4) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 882 47 1 4 2 0 14 22 1 0 15 13,460 14,448 967 4 7 9 17 5 75 29 1 1 40 14,824 15,979 958 999 4 ;'o 4 o o 7 '/: 7: 9 9 17 . 17 5 5 75 75 29 29 A 1 1 o%>' 1 40 ::::::: 401 14,824 14,202 15,970 15,389 B-94 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 32 0 0 0 0 0 0 0 0 0 0 (622) (590) 3 0 0 0 0 0 0 0 0 0 0 (4) (4) HEAD 55 FINANCIAL ASSISTANCE - continued CAPITAL EXPENDITURE SUMMARY 1998/99 ACTUAL ($000) (4) TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions 12 12 N/A N/A TOTAL 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 16 16 2000/01 ESTIMATE ($000) (7) 16 16 0 0 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) R6000 65010 65020 65040 65050 65060 INTAKF PEMBROKE ASSISTANCE PARISH ASSISTANCE HOUSING ASSISTANCE GRANTS ADMINISTRATION ADVISORY TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) 2 4 4 4 3 1 18 2 4 4 3 4 1 18 B-95 2 4 4 4 3 1 18 A llllll 4 : :4 3 ' 1 18 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) o o 0 0 0 0 0 0 0 0 0 0 0 0 MINISTRY OF LABOUR, HOME AFFAIRS AND PUBLIC SAFETY MINISTRY 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. HEAD (1) 1998/99 ACTUAL ($000) (3) DESCRIPTION (2) 06 07 25 27 29 44 45 54 60 63 CURRENT EXPENDITURE ($000) DEFENCE POLICE PRISONS AND SR TRAINING SCHOOLS IMMIGRATION REGISTRY GENERAL MIN OF LABOUR AND HOME AFF. HQ FIRE SERVICES SECURITY SERVICES LABOUR PARLIAMENTARY REGISTRAR 06 07 27 29 45 REVENUE ($000) DEFENCE POLICE IMMIGRATION REGISTRY GENERAL FIRE SERVICES 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 4,617 36,908 13,907 3,291 1,190 250 6,127 177 478 0 66,945 3,951 37,550 14,415 3,295 1,364 324 6,148 173 491 300 68,011 (666) 1,845 1,323 (39) 158 72 21 (4) 13 300 3,023 (14) 5 10 (1) 13 29 0 (2) 3 0 5 0 290 15,660 971 1,302 18,223 0 265 14,660 970 1,345 17,240 0 264 14,460 1,049 1,178 16,951 0 (26) (1,200) 78 (124) (1,272) 0 (9) (8) 8 (10) (7) 3,523 2,630 6,153 4,104 1,223 5,327 959 $591.8M 4,617 35,705 13,092 3,334 1,206 252 6,127 177 478 0 64,988 4,397 34 4,431 EMPLOYEE NUMBERS 4,189 36,565 16,345 3,036 1,236 253 6,889 148 354 0 69,015 10 111 16,939 946 1,721 19,727 CAPITAL EXPENDITURE ($000) ACQUISITIONS DEVELOPMENT $528.7M 1999/00 ORIGINAL ($000) (4) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 966 957 $81.5M Ministry Estimates compared with total Government Estimates B-96 4,846 1,590 FOR DETAILS OF 1,774 SCHEMES SEE 3,364 SEC C PAGES 4 - 14 989 23 2 CURRENT ACCOUNT ESTIMATES HEAD 44 MINISTRY OF LABOUR, HOME AFFAIRS AND PUBLIC SAFETY HQ TO OVERSEE THE OPERATIONS OF HOME AFFAIRS AND PUBLIC SAFETY. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE (1) 1999/00 ORIGINAL ($000) (4) 1998/99 ACTUAL ($000) (3) DESCRIPTION (2) 4401 GENERAL 54060 ADMINISTRATION 253 253 TC)TAL 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 250 250 252 252 324 324 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 72 72 29 29 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE (2) (1) 1999/00 ORIGINAL ($000) (4) 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION SALARIES WAGES TRAVEL COMMUNICATIONS ADVERTISING & PROMOTIONS PROFESSIONAL SERVICES REPAIR AND MAINTENANCE ENERGY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) GRANTS AND CONTRIBUTIONS TOTAL 222 21 0 2 1 0 0 0 6 1 0 253 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 210 0 0 4 1 20 3 1 11 0 0 250 210 0 0 4 1 20 3 1 11 2 0 252 US u ' 5 4 : oooo!,:o 20: 3. 1 9 55 324 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 13 0 5 0 0 0 0 0 (2) 1 55 72 6 0 0 0 0 0 0 0 (18) 50 0 29 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (1) DESCRIPTION (2) 54060 ADMINISTRATION TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE (4) (5) (6) 3 3 B-97 3 3 3 3 ' 3 3 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 0 0 0 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (D (2) 0601 16000 16010 16020 16030 16040 16050 16060 GENERAL DEFENCE ADMINISTRATION BERMUDA REGIMENT HEADQTRS BERMUDA REGIMENT QTR-MASTER BERMUDA REGIMENT BAND BERMUDA REGIMENT TRAINING ADM BERMUDA REGIMENT TRAINING BERMUDA CADET CORP TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 234 646 441 116 467 2,128 157 4,189 218 637 380 115 519 2,626 122 4,617 218 637 380 115 519 2,611 137 4,617 2000/01 ESTIMATE ($000) (6) MM: 23Q 665: 435: 124 404: v ; 1,873 : 220 3,951 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 12 28 55 9 (115) (753) 98 (666) 6 4 14 8 (22) (29) 80 (14) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING,UNIFORMS,LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) GRANTS AND CONTRIBUTIONS TOTAL I 1999/00 ORIGINAL ($000) (4) 1,352 1,243 227 101 18 103 62 24 54 128 68 108 179 492 8 22 4,189 1,390 1,623 208 55 26 233 45 9 55 148 68 114 169 458 5 11 4,617 B-98 2000/01 1999/00 REVISED ESTIMATE ($000) ($000) (5) (6) 1,390 1,623 208 55 26 233 45 9 55 148 68 114 169 458 5 11 4,617 : 7 1(374 1,219 7 1 . : 126 66 53: , 65 5; 45 o : g o53 154: 68 115 : :i75: 437 '.: 31 11 3,951 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (16) (404) (82) 11 (23) (168) 0 0 (1) (25) (39) 20 (88) (72) 0 0 (2) 6 0 1 6 (21) 26 0 (666) (4) 4 0 1 4 (5) 520 0 (14) HEAD 06 DEFENCE - continued REVENUE SUMMARY (2) (1) 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 1998/99 ACTUAL ($000) (3) REVENUE SOURCE 1999/00 ORIGINAL ($000) (4) 2 8 10 0 0 0 0 0 0 1998/99 ACTUAL ($000) (4) 1999/00 ORIGINAL ($000) (5) 170 170 10 10 7920 Reimbursements 7925 Penalties TOTAL 0 0 0 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 0 0 0 CAPITAL EXPENDITURE SUMMARY TAF CODE DESCRIPTION (1) ($000) (3) (2) Capital Acquisitions N/A N/A T OTAL 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (6) (7) 27 27 25 25 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL DESCRIPTION (2) (1) 16000 16010 16020 16030 16040 16060 DEFENCE ADMINISTRATION BERMUDA REGIMENT HQ BDA REGIMENT QTR-MASTER BERMUDA REGIMENT BAND BDA REGT TRAINING ADMIN BERMUDA CADET CORP TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE (4) (5) (6) 4 8 9 2 3 0 26 B-99 4 10 9 2 7 1 33 (I 1 4 11 o -11 9 ilsillll:: 9 2 2 7 7 0 : 0 33 33 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 1 0 0 0 (D 0 0 10 0 0 0 (100) 0 HEAD 0 7 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) 0701 17000 17010 17020 17030 ADMINISTRATION COMMISSIONER'S OFFICE HUMAN RESOURCES FINANCE/ADMINISTRATION RETIREMENT PAY 0702 17040 17041 17042 17050 17060 17070 17080 17090 17100 17110 17120 17130 GENERAL AND MOBILE DUTIES STATIONS CENTRAL DIVISION STATIONS EASTERN DIVISION STATIONS WESTERN DIVISION COMMUNITY AND JUVENILE SERVICE GOVERNMENT HOUSE COURTS'SUPPORT AND LIAISON TRAFFIC WARDENS OPERATIONS CONTROL AND INFO RM TRAFFIC PATROLS CYCLE SQUAD MARINE PATROLS GARAGE AND WORKSHOPS 0703 17140 17150 17160 17170 CRIME AND SECURITY CRIMINAL INVESTIGATION NARCOTICS SCENES OF CRIME SPECIAL BRANCH 0704 17190 17200 17210 RECRUITING, TRAINING & PR TRAINING CRIME PREVENTION REACH PROGRAM 1999/00 2000/01 REVISED ESTIMATE ($000) ($000) (5) (6) 1,481 529 1,308 0 3,318 1,574 1,491 536 mmm 775 1,312 4 41,308 0 0 3,422 3,574 10 246 0 0 256 1 47 0 0 8 6,710 3,852 3,660 428 394 690 324 4,371 2,669 584 1,224 495 25,401 6,272 3,824 3,153 492 369 709 328 4,409 2,340 575 1,164 13 23,648 6,452 6,548 4,046 4,015 3,362 s 3,304 502 mm 547 539 4 4 . 389 726 4 784 328 359 4,454 4 ; 4.060 2,392 m 42,474 590 606: 1,188 v, 41,220 18 4 : 179 24,597 24,485 276 191 151 55 20 75 31 (349) 134 31 56 166 837 4 5 5 11 5 11 9 (8) 6 5 5 0 4 1,242 1,886 918 1,631 5,677 1,262 1,925 933 1,665 5,785 4ii;:ii;te3 1,957 44: 1,122 1,776 6,243 146 71 204 145 566 12 4 22 9 10 1,333 436 333 2,102 (2) 1999/00 ORIGINAL ($000) (4) 1,414 2,087 906 1,633 6,040 DESCRIPTION (1) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 1,867 533 289 2,689 1,890 1,914 545 4:4: 679 296 4: ,306 2,899 2,731 47 146 17 210 3 27 6 8 256 256 36,565 373 373 35,705 1,033 234 1,517 (18) 2,766 0705 BERMUDA RESERVE CONSTABULARY 17220 ADMINISTRATION AND TRAINING TOTAL B-100 373 373 36,908 349 349 37,550 (24) (24) 1,845 (6) (6) 5 HEAD 07 POLICE - continued SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING.UNIFORMS,LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES RECEIPTS CREDITED TO PROG. GRANTS AND CONTRIBUTIONS TOTAL 28,900 815 1,918 325 221 540 3 111 950 1,132 64 759 255 743 7 0 (196) 18 36,565 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 27,492 582 2,076 721 217 435 42 404 513 1,891 71 766 352 646 0 6 (528) 19 35,705 27,935 582 2,726 751 217 435 42 484 2000/01 ESTIMATE ($000) (6) :: : : : :|: I m 28,262: 644 2,986 : 716. 222 477 120: 456 609: 513 11 1,891 111 1,712: 67 71 :;I :: 766 352 646 78G 306 632 o 11 6 (528) 19 36,908 0 ::0 (428) 19 37,550 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 770 62 910 (5) 5 42 78 52 96 (179) (4) (16) (46) (14) 0 (6) 100 0 1,845 3 11 44 (1) 2 10 186 13 19 (9) (6) (2) (13) (2) 0 0 0 0 5 REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 7305 7395 7400 7405 7525 7870 7920 7940 7950 Licence General Firearms Explosives Security Guards Publications Facilities Reimbursements Hamilton Corp.Conts. Sundry Receipts TOTAL 1999/00 ORIGINAL ($000) (4) 5 6 8 23 1 0 1 56 11 111 B-101 12 4 4 39 1 160 0 62 8 290 1999/00 REVISED ($000) (5) 6 2 6 20 1 160 0 65 5 265 2000/01 ESTIMATE ($000) (6) 6 6 19 :::--:-A 160 :0 66 5 264 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (6) (2) 2 (20) 0 0 0 3 (3) (26) (50) (50) 50 (51) 0 0 0 5 (38) 0) HEAD 07 POLICE - continued CAPITAL EXPENDITURE SUMMARY 1998/99 ACTUAL ($000) (4) TAF CODE DESCRIPTION (1) ($000) (3) (2) Capital Acquisitions Capital Development TC)TAL N/A 22,280 22,280 2,719 (16) 2,703 1999/00 ORIGINAL ($000) (5) 2,786 2,530 5,316 1999/00 REVISED ($000) (6) 2,856 1,023 3,879 2000/01 ESTIMATE ($000) (7) 1,275 1,530 2,805 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (!) 17000 17010 17020 17030 17040 17041 17042 17050 17060 17070 17080 17090 17100 17110 17120 17130 17140 17150 17160 17170 17190 17200 17210 DESCRIPTION (2) COMMISSIONER'S OFFICE HUMAN RESOURCES FINANCE/ADMINISTRATION RETIREMENT PAY STATIONS CENTRAL DIVISION STATIONS EASTERN DIVISION STATIONS WESTERN DIVISION COMMUNITY AND JUVENILE GOVERNMENT HOUSE COURTS' SUPPORT TRAFFIC WARDENS OPERATIONS CONTROL TRAFFIC PATROLS CYCLE SQUAD MARINE PATROLS GARAGE AND WORKSHOP CRIMINAL INVESTIGATION NARCOTICS SCENES OF CRIME SPECIAL BRANCH TRAINING CRIME PREVENTION REACH PROGRAM TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) COST CENTRE (4) (5) (6) 11 7 20 2 100 58 51 6 6 11 9 60 37 8 18 11 19 23 14 26 23 7 6 533 B-102 14 6 17 0 105 66 52 7 7 14 9 53 36 10 16 12 13 27 13 29 18 9 5 538 14 6 17 0 102 65 52 7 7 14 9 53 36 10 16 12 13 27 13 29 17 9 5 533 DIFFERENCE 1999/00 vs 2000/01 % (7) 15 78: 15 : 0 64 50 8 k 6 13 47 35 m ,18: 11 17 25 16: 30 22 10 6 538 (8) CURRENT ACCOUNT ESTIMATES HEAD 25 PRISONS TO ADMINISTER SENTENCES IMPOSED BY THE COURTS UNDER CONDITIONS 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 DIFFERENCE 1999/00 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 2501 2502 (2) GENERAL 35000 HEADQUARTERS & O.T.S. 35020 PRISON FARM 35030 COEDUCATIONAL FACILITY 2000/01 1999/00 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (6) (4) 2,099 3,038 2,831 7,968 MAXIMUM SECURITY PRISON 35060 WESTGATE CORRECTIONAL FAC. TOTAL 1,822 2,227 2,019 6,068 2,500 2,441 2,150 7,091 1,694 2,322 2,120 6,136 8,377 8,377 16,345 7,024 7,024 13,092 6,816 6,816 13,907 8,279 8,279 14,415 VS 2000/01 ($000) % (7) (8) (128) 95 101 68 (7) 4 5 1 1,255 1,255 1,323 18 18 10 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRAVEL COMMUNICATIONS PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING.UNIFORMS.LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES GRANTS AND CONTRIBUTIONS TO!fAL 13,098 246 243 97 6 120 559 0 119 108 460 181 1,042 1 64 1 16,345 B-103 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) 10,138 125 141 186 12 113 373 1 145 79 503 206 947 14 107 2 13,092 10,409 124 277 172 7 131 635 1 165 106 515 195 1,099 0 69 2 13,907 11,405 123 141 86 11 120 281 1 139 407 486 185 928 3 98 1 14,415 DIFFERENCE 1999/00 vs 2000/01 0/ ($000) /o (7) (8) 1,267 (2) 0 (100) (1) 7 (92) 0 (6) 328 (17) (21) (19) (11) (9) (D 1,323 12 0 0 (54) (8) 6 (25) 0 (4) 415 (3) (10) (2) (79) (8) (50) 10 HEAD 25 PRISONS - continued CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION i (1) ($000) (3) (2) Capital Acquisitions Capital Development N/A 550 550 TO TAL 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 2000/01 ESTIMATE ($000) (7) 324 100 424 324 200 524 290 244 534 531 50 581 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 35000 35020 35030 35060 HEADQUARTERS & O.T.S PRISON FARM COEDUCATIONAL FACILITY WESTGATE CORRECTIONAL TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) 21 40 43 106 210 B-104 22 30 35 113 200 22 30 35 113 200 22 32 35 130 219 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 0 2 0 17 19 0 7 0 15 10 CURRENT ACCOUNT ESTIMATES HEAD 27 IMMIGRATION TO ADMINISTER THE IMMIGRATION AND PROTECTION ACT,1956 INCLUDING THE CONTROL OF ENTRY, RESIDENCE, EMPLOYMENT, LAND ACQUISITION BY NON-BERMUDIANS AND TO ADMINISTER THE GRANT OF BERMUDIAN STATUS. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 2702 37000 37010 37020 37030 (2) GENERAL STATUS AND NATURALISATION LAND ACQUISITION TRAVEL DOCUMENTS GENERAL ADMINISTRATION 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2704 AIRPORT 37070 CLEARING PASSENGERS TOTAL : 2oa 83 268 356 910 7 2 6 12 27 4 2 2 3 3 448 298 746 459 306 765 11 8 19 2 3 3 1,705 1,705 3,291 1.620 1,620 3,295 (85) (85) (39) (5) (5) (1) 211 79 263 367 920 196 81 262 344 883 196 81 262 301 840 436 305 741 2703 EMPLOYMENT 37050 WORK PERMITS 37060 IMMIGRATION CONTROL 2000/01 ESTIMATE ($000) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 448 298 746 1,375 1,375 3,036 1,705 1,705 3,334 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING COMMUNICATIONS PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING.UNIFORMS.LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES TOTAL 1999/00 ORIGINAL ($000) (4) 1998/99 ACTUAL ($000) (3) 2,516 171 21 26 12 14 5 10 1 1 25 145 49 40 3,036 3,033 0 0 50 10 12 13 12 1 1 25 129 0 48 3,334 1999/00 REVISED ($000) (5) 3,033 0 0 50 11 12 13 12 1 1 25 85 0 48 3,291 2000/01 ESTIMATE ($000) (6) T 73:000: 0 : o: ; T - 7 40 10 12 s;:fi:i7#i?; 12 : o*o: LP:'PAL : 25 129 ill! 48 3i295 DIFFERENCE 1999/00 vs 2000/01 0/ ($000) /o (7) (8) (33) 0 0 0 0 0 0 0 0 0 0 0 4 0 (39) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) B-105 _. HEAD 27 IMMIGRATION - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 6991 6992 6996 6997 6998 6999 7006 7007 7016 7017 7018 Entry Clearance Passport Issuance Work Permits - Full/Part Time Work Permits - Temp/Periodic Work & Reside General Land Acquisition Residence Bermudian Status Nationality Other TOTAL 1999/00 ORIGINAL ($000) (4) 31 340 3,755 773 54 198 11,236 28 142 9 373 16,939 35 365 4,100 745 45 168 10,000 31 152 12 7 15,660 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 35 35 365 365 4,100 : 4,000 745 : ; : : ; ; 700 45 i::lt?::?:! 45 168 . 165 9,000 9,000 31 o: 31 152 100 12 12 7 7 14,660 14,460 DIFFERENCE 1999/00 vs 2000/01 0/ ($000) /o (7) (8) 0 0 (100) (45) 0 (3) (1,000) 0 (52) 0 0 (1,200) 0 0 (2) (6) 0 (2) (10) 0 (34) 0 0 (8) CAPITAL EXPENDITURE SUMMARY TAF CODE 1998/99 ACTUAL ($000) (4) DESCRIPTION (1) ($000) (3) (2) Capital Acquisitions N/A N/A TO TAL 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 2000/01 ESTIMATE ($000) (7) 0 0 10 10 0 0 5 5 See Details Sec C Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 37000 37010 37020 37030 37050 37060 37070 STATUS AND NATURALISATION LAND ACQUISITION TRAVEL DOCUMENTS GENERAL ADMINISTRATION WORK PERMITS IMMIGRATION CONTROL CLEARING PASSENGERS TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 % 5 3 6 4 10 5 25 58 B-106 4 2 5 5 10 5 30 61 4 2 5 0 10 5 30 56 (7) 4 T2: 5 ; s 10 ,:...:::, 5 32 63 (8) 0 0 0 0 0 0 2 2 0 0 0 0 0 0 7 3 CURRENT ACCOUNT ESTIMATES HEAD 29 REGISTRY GENERAL 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 EXPENDITURE PROG COST CENTRE DESCRIPTION (1) (2) 2901 39000 39010 39020 39030 39040 39060 REGISTRY GENERAL ADMINISTRATION INTELLECTUAL PROPERTY REG PROPERTY.PROF & ORGAN REG BIRTHS, MARRIAGES & DEATHS PARLIAMENTARY REGISTRATION GENERAL & BYE ELECTION TOTAL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 296 220 73 254 84 309 1,236 329 281 74 296 226 0 1,206 1999/00 REVISED ($000) (5) 320 278 73 294 225 0 1,190 2000/01 ESTIMATE ($000) (6) : 5:18 wmmm .'.,!' 77 282 Illliixll-Q 0 1,364 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 189 206 3 (14) (226) 0 158 57 73 4 (5) (100) 0 13 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES TRAINING TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE CLOTHING,UNIFORMS,LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MlNOR CAPITAL) TOTAL 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 828 31 0 16 5 121 51 1 124 2 1 59 (3) 1,236 B-107 908 3 0 11 12 131 18 0 12 6 1 97 7 1,206 1999/00 REVISED ($000) (5) 899 3 0 11 12 131 18 0 12 6 1 97 0 1,190 2000/01 ESTIMATE ($000) (6) 1,029 35 2 15 10 /O 100 0 5 b :<:::>: oUU; 275 985 .64 178 20 1 389 2,925 23,641 757 720 of3A 8,437 . 287 4,oyD | | 0 (9) (8) 6 HEAD 33 TOURISM - continued SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (!) (2) SALARIES WAGES EMPLOYER OVERHEAD OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING,UNIFORMS,LAUNDRY MATERIALS & SUPPLIES EQUIPMT.(MINOR CAPITAL) OTHER EXPENSES GRANTS AND CONTRIBUTIONS TOTAL 1999/00 ORIGINAL ($000) (4) 2,870 206 40 922 67 647 724 869 13,470 8,406 691 60 59 32 9 427 35 473 TVZ 30,719 3,361 82 37 506 70 688 872 1,474 18,412 7,280 618 52 97 35 21 599 5 663 8Z7 35,699 1999/00 REVISED ($000) (5) 3,298 125 35 564 72 692 891 1,420 18,780 7,509 651 52 98 33 21 597 3 742 8T27_ 36,410 2000/01 ESTIMATE ($000) (6) 3,477 B2 33 5841 770 655 : 1 1957 1,402 T9,T4i 7:,393: 622 154 1199 33: 21 I ; 616 liiiii 662: 1,018 36,929 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 116 0 (4) 78 0 (33) 85 (72) 729 113 4 2 2 (2) 0 17 5 (1) 191 1,230 3 0 (11) 15 0 (5) 10 (5) 4 2 1 4 2 (6) 0 3 100 (0) 23 REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 7070 Briefing Fees 7370 Hotel Licences 7910 Interest on Deposits T OTAL 1999/00 ORIGINAL ($000) (4) 32 40 24 96 B-128 112 47 0 159 1999/00 REVISED ($000) (5) 167 36 0 203 2000/01 ESTIMATE ($000) (6) 104 :T:T40 0 144 DIFFERENCE 1999/00 vs 2000/01 0/ ($000) /o (7) (8) (8) (7) 0 (15) (7) (15) 0 (9) HEAD 33 TOURISM - continued CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions N/A N/A TO TAL 1999/00 ORIGINAL ($000) (5) 0 0 1999/00 REVISED ($000) (6) 0 0 9 9 2000/01 ESTIMATE ($000) (7) 0 0 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL (1) DESCRIPTION (2) 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) SUB-ACT (4) (5) (6) 201 216 217 222 223 224 225 227 ADMINISTRATION ADMINISTRATIVE & AUDIO VISUAL PROMOTIONAL MATERIALS ADMIN. PUBLIC RELATIONS N.A. SALES HEADQUARTERS BOSTON OFFICE TORONTO OFFICE CHICAGO OFFICE 11 4 3 2 10 5 4 1 12 3 3: 2 10 5 4 1 228 229 230 231 232 233 239 ATLANTA OFFICE MID-ATLANTIC OFFICE GROUP & INCENTIVE SALES WEST COAST SPORTS EVENTS PROMOTIONAL SEVICES MANAGEMENT INFORMATION 5 0 5 0 1 4 11 69 6 7 6 1 1 4 7 72 6 7 6: 1 1 4 7 72 TOTAL 12 3 3 2 10 5 4 B-129 4 8 3 8 10 :5 4 o:::::o:: f: '':-::'-:':::-:::-'\::>-:-;::: 6 7 6 : : : 1o: : :".'f4 7 68 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (33) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) (6) MINISTRY SUMMARY ESTIMATES MINISTRY OF TRANSPORT 70 SUPERVISE TRANSPORTATION SYSTEMS IN BERMUDA HEAD (1) (2) 30 31 34 35 48 57 CURRENT EXPENDITURE ($000) MARINE & PORTS SERVICES AIRPORT OPERATIONS TRANSPORT CONTROL DEPT PUBLIC TRANSPORTATION TRANSPORT HEADQUARTERS CIVIL AVIATION 30 31 34 35 57 REVENUE($000) MARINE & PORTS SERVICES AIRPORT OPERATIONS TRANSPORT CONTROL DEPT PUBLIC TRANSPORTATION CIVIL AVIATION 10,348 14,157 1,983 13,320 351 1,018 41,177 9,968 17,206 1,941 12,342 672 2,476 44,605 9,920 15,423 1,920 12,429 672 2,467 42,831 10,464 15,501 2,024 12,869 937 2,371 44,166 6036 8,923 20,003 6,300 2,404 43,666 L_ 6479 8,440 17,313 6,196 2,343 40,771 $591.8M 5836 8,399 19,476 6,100 2,304 42,115 1,668 3,089 4,757 4,046 4,638 8,684 411 EMPLOYEE NUMBERS 5969 8,708 19,474 6,300 2,104 42,555 1,891 6,221 8,112 CAPITAL EXPENDITURE ($000) ACQUISITIONS DEVELOPMENT $528.7M 1999/00 2000/01 1999/00 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (5) (4) (6) 1998/99 ACTUAL ($000) (3) DESCRIPTION 447 448 $81.5M Ministry Estimates compared with total Government Estimates B-130 4,846 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 496 (1,705) 83 527 265 (105) (439) 5 10) 4 4 39 (4) 67 215 529 0 300 1 2 3 0 14 3 1'111 (1) FOR DETAILS OF 7,965 SCHEMES SEE 3,026 10,991 SEC C PAGES 4 - 14 457 10 2 HEAD 48 TRANSPORT HQ CURRENT ACCOUNT ESTIMATES OFFICE OF THE MINISTER FOR TRANSPORT AND ADMINISTRATOR GENERAL SUMMARY EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION d) (2) 4801 ADMINISTRATION 58000 ADMINISTRATION 58010 TRANSPORTATION PLANNING TEAM TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 434 238 672 434 238 672 596 341 937 292 59 351 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 162 103 265 37 43 39 SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (D (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY MATERIALS & SUPPLIES EQUIPMT. (MINOR CAPITAL) TOTAL DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 399 9 0 10 6 20 15 18 4 165 4 16 6 672 399 9 0 10 6 20 15 18 4 165 4 16 6 672 447 15 0 48 9 31 144 50 4 165 4 20 0 937 48 6 0 38 3 11 129 32 0 0 0 4 (6) 265 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 2000/01 ESTIMATE ($000) (7) 0 0 0 0 20 20 108 28 179 8 4 6 3 0 2 0 0 13 0 351 12 67 0 380 50 55 860 178 0 0 0 25 (100) 39 CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions TOTAL N/A 0 B-131 1998/99 ACTUAL ($000) (4) 0 0 See Details SecC Pages 4-14 HEAD 48 TRANSPORT HQ - continued EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE (1) DESCRIPTION (2) 58000 ADMINISTRATION 58010 TRANSPORTATION PLANNING TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) 2 0 2 B-132 3 3 6 3 3 6 DIFFERENCE 1999/00 vs 2000/01 (7) 3 3 6 (8?) 0 0 0 0 0 0 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 EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) (1) 3005 3006 3007 3008 WEST END (DOCKYARD) 40040 NAVIGATIONAL AIDS 40140 TUG SERVICE 40210 TENDER SERVICE 40260 DOCKYARD MAINTENANCE CENTRAL (HAMILTON OFFICE) 40090 FERRY SERVICE 40150 MOORING & BOAT REG. 40220 ADMINISTRATION EAST END (FORT GEORGE) 40100 HARBOUR RADIO 40180 PILOTAGE SER. OFFSHORE TOTAL 2000/01 ESTIMATE ($000) (6) 708 708 708 708 775: 775 638 1,004 386 1,582 3,610 638 1,004 386 1,582 3,610 2,696 143 1,107 3,946 REGISTRY OF SHIPPING 40000 REGISTRATION OF SHIPS 1999/00 REVISED ($000) (5) 641 1,140 388 1,643 3,812 (2) 1999/00 ORIGINAL ($000) (4) 692 692 DESCRIPTION 2,473 157 1,234 3,864 2,473 157 1,234 3,864 516 1,382 1,898 10,348 563 1,223 1,786 9,968 515 1,223 1,738 9,920 B-133 651: :>1,023 :o;:.o 394 1,690 3,758 2,645. 161 1,323 4,129 : ::546 1,256 1,802 10,464 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 67 67 9 9 13 19 8 108 148 2 2 2 7 4 172 4 89 265 7 3 7 7 (17) 33 16 496 (3) 3 1 5 HEAD 30 MARINE & PORTS - continued SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING.UNIFORMS.LAUNDRY MATERIALS & SUPPLIES EQPMT. (MINOR CAPITAL) OTHER EXPENSES GRANTS AND CONTRIBUTIONS TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 2,307 4,634 2 30 0 95 81 25 166 380 367 523 849 57 426 0 0 26 9,968 2,307 4,634 2 30 0 95 81 25 166 380 335 523 849 57 410 0 0 26 9,920 2,642 4,778 2 30 0 95 81 55 167 378 335 523 859 67 426 0 0 26 10*464 2,112 5,103 11 10 39 123 93 60 142 370 336 410 822 68 590 8 29 22 10,348 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 335 144 0 0 0 0 0 30 1 (2) (32) 0 10 10 0 0 0 0 496 15 3 0 0 0 0 0 120 1 (D (9) 0 1 18 0 0 0 0 5 REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 6865 Boats-Private 6866 Boats-Charter 6867 Boats-Moorings 6868 Tender Service 6869 Local Cruises 6870 Light Dues 6875 Light House Fees 6880 Port Dues 6885 Pilotage Fees 6890 Ferry Receipts 6895 Shipping Registration Fees 6896 Service Fees 6900 Annual Tonnage Fees 6905 Survey Fees 7305 Licence General 7520 General 7825 Tug Service 7875 Equipment 7925 Penalties 7950 Sundry Receipts TO TAL 1999/00 ORIGINAL ($000) (4) 227 46 317 83 68 141 40 353 735 1,130 123 212 848 132 5 1 1,568 0 0 450 6,479 B-134 250 33 300 158 90 164 34 365 820 1,300 94 118 929 59 5 0 1,250 0 0 0 5,969 1999/00 REVISED ($000) (5) 250 43 300 30 75 164 34 365 820 1,100 109 104 1,088 99 5 0 1,250 0 0 0 5,836 2000/01 ESTIMATE ($000) (6) 260 45 315 30 75 164 34 365 860 1,200 109 104 1,000 100 5 0 1,370 0 0 0 6,036 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 10 12 15 (128) (15) 0 0 0 40 (100) 15 (14) 71 41 0 0 120 0 0 0 67 4 36 5 (81) (17) 0 0 0 5 (8) 16 (12) 8 69 0 0 10 0 0 0 1 HEAD 30 MARINE & PORTS - continued CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions Capital Development TO!fAL 1998/99 ACTUAL ($000) (4) N/A 1,180 1,180 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 2000/01 ESTIMATE ($000) (7) 112 300 412 874 1,045 1,919 6,100 0 6,100 382 115 497 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) (6) DESCRIPTION (D (2) 40000 40040 40090 40100 40140 40150 40180 40210 40220 40260 REGISTRATION OF SHIPPING NAVIGATIONAL AIDS FERRY SERVICE HARBOUR RADIO TUG SERVICE MOORING & BOAT REG. PILOTAGE SERVICE TENDER SERVICE ADMINISTRATION DOCKYARD MAINTENANCE TOTAL 6 11 41 7 12 3 19 6 9 25 139 6 9 39 6 13 2 20 5 9 23 132 B-135 6 12 41 7 12 3 19 6 9 25 140 8 11 41 7 12 3 19 6 9 33 149 DIFFERENCE 1999/00 vs 2000/01 % (7) (8) 2 0 0 0 0 0 0 0 0 8 10 0 0 0 0 0 0 0 0 0 32 7 CURRENT ACCOUNT ESTIMATES HEAD 31 AIRPORT OPERATIONS 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 EXPENDITURE PROG COST CENTRE 3101 3102 3103 3104 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 456 1,441 105 1,037 3,039 491 2,444 207 1,152 4,294 425 2,402 175 1,140 4,142 519 2,630 193 1,159 4,501 28 186 (14) 7 207 6 8 (7) 1 5 619 1,297 1,793 931 4,640 792 1,146 1,809 656 4,403 701 1,143 1,807 654 4,305 706 1,530 1,839 485 4,560 (86) 384 30 (171) 157 (11) 34 2 (26) 4 3,756 3,756 4,289 4,289 3,657 3,657 3,723 3,723 (566) (566) (13) (13) 2,722 2,722 14,157 4,220 4,220 17,206 3,319 3,319 15,423 2,717 2,717 15,501 1,077 (1,503) (1,705) 26 (36) (10) 1998/99 ACTUAL ($000) (3) DESCRIPTION (D DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (2) TERMINAL OPERATIONS 41010 BAGGAGE HANDLING 41050 AIR TERMINAL 41160 AIRSIDE OPERATIONS 41210 SECURITY AIR OPERATIONS 41060 AIR TRAFFIC CONTROL 41070 METEOROLOGY 41080 CRASH FIRE RESCUE 41090 GROUND ELECTRONICS MAINTENANCE 41150 MAINTENANCE & ENGINEER FINANCE & ADMINISTRATION 41190 FINANCE & ADMINISTRATION TOTAL B-136 HEAD 31 AIRPORT OPERATIONS - continued SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTIONS PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING,UNIFORMS,LAUNDRY MATERIALS & SUPPLIES EQUIPMT. (MINOR CAPITAL) OTHER EXPENSES TOTAL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 1,144 952 0 152 30 52 413 8 8,581 748 1,783 465 1,908 26 486 8 450 17,206 1,172 820 0 122 6 51 322 7 7,521 746 1,678 412 1,708 21 418 8 411 15,423 1,433 1,033 1,048 859 9 112 28 38 294 8 7,715 44 1,401 379 1,846 14 216 82 64 14,157 B-137 --T:TV:;:CT:;:;:T:T:;:T:1T:<<:T 7 : 7 7 -(52 7:77;: J 52 s-in.. 4 7,345 682 1,610: 504 1,528 32 606 o7 3 200 15,501 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 289 81 0 0 (23) 0 (103) (4) (1,236) (66) (173) 39 (380) 6 120 (5) (250) (1,705) i ; 25 9 0 0 (77) 0 (25) (50) (14) (9) (10) 8 (20) 23 25 (63) (56) (10) HEAD 31 AIRPORT OPERATIONS - continued REVENUE SUMMARY DIFFERENCE 1999/00 1998/99 (!) 6907 Commercial Passenger 6908 Commercial Aircraft 6909 Gen.Aviation Passenger 6910 Gen.Aviation Aircraft 6912 Landing Fees Commercial 6913 Landing Fees Gen.Aviation 6914 Landing Fees All Cargo 6916 Baggage Carts 6917 Vehicle Parking 6918 Electricity Service Charge 6919 Telephone Service Charge 6922 Aircraft Parking 6923 Pre Clearance Fees 7832 Air Cargo Building 7836 Specialty Retail 7837 Food & Beverage 7838 Advertising 7839 Lounge/Bars 7840 Executive Lounge 7841 Duty Free Sales 7842 Fuel 7886 Air Terminal 7887 Air Cargo 7888 Office Space 7889 Fixed Base Operator 7890 Nato Hangar 7892 Air Cargo Building 7920 Reimbursements 7921 Sponsorship/Contribution 7950 Sundry Receipts TOTAL 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) (3) (2) 1999/00 ACTUAL REVENUE SOURCE ($000) (4) ($000) (5) ($000) (6) 300 343 9 168 3,021 350 164 23 58 276 5 62 410 1 376 100 104 50 131 0 505 411 167 452 73 53 0 541 0 287 8,440 B-138 300 360 25 125 2,950 350 150 25 180 250 4 40 410 0 180 98 220 56 40 120 450 300 156 480 64 50 0 1,310 0 15 8,708 280 330 25 140 2,850 360 150 25 140 230 4 30 410 0 300 100 160 40 150 100 500 200 200 550 60 50 0 1,000 0 15 8,399 300 345 I 10 170 3,020 350 165 25 5:150 270 375 100 5: 200 :50 40 120 5 500 400 165 450 75 50 45 1030 :o : 43 8,923 vs 2000/01 ($000) % (7) (8) 0 (15) (15) 45 70 0 15 0 (30) 20 1 20 0 0 195 2 (20) (6) 0 0 50 100 9 (30) 11 0 45 (280) 0 28 215 0 (4) 0 36 2 0 10 0 (17) 8 25 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEAD 31 AIRPORT OPERATIONS - continued CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION ($000) (3) (2) (1) Capital Acquisitions Capital Development TO TAL N/A 30,947 30,947 72 6,106 6,178 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 23 2,789 2,812 2000/01 ESTIMATE ($000) (7) 96 3,593 3,689 55 3,026 3,081 See Details SecC Pages 4-14 EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL COST CENTRE DESCRIPTION (2) (1) 41010 41050 41150 41160 41190 41210 BAGGAGE HANDLING AIR TERMINAL MAINTENANCE & ENGINEERING AIRSIDE OPERATIONS FINANCE & ADMINISTRATION SECURITY TOTAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE (3) (4) (5) DIFFERENCE 1999/00 vs 2000/01 % (7) (8) (6) 15 6 9 2 8 1 41 B-139 19 7 11 2 12 1 52 19 7 11 2 12 1 52 | | 2 1 1 S3 0 0 1 0 0 0 1 0 0 9 0 0 0 2 CURRENT ACCOUNT ESTIMATES HEAD 34 TRANSPORT CONTROL DEPT TO PROVIDE THE NECESSARY FUNCTIONS OF EXAMINATION, REGISTRATION AND CONTROL, GOVERNING THE OPERATION OF ALL MOTOR VEHICLES USED IN BERMUDA. GENERAL S U M M A R Y DIFFERENCE 1999/00 EXPENDITURE PROG COST CENTRE DESCRIPTION 3401 1999/00 ORIGINAL ($000) 1999/00 REVISED ($000) 2000/01 ESTIMATE ($000) (2) (D 1998/99 ACTUAL ($000) (3) (4) (5) (6) TRANSPORT CONTROL 44000 E X A M I N A T I O N 44040 REGISTRATION 44090 ROAD SAFETY 44110 TRAFFIC C O N T R O L 44210 A D M I N I S T R A T I O N 530 769 95 278 249 1,983 1,941 (7) % (8) 568 , 30 6 81T 533 781 95 267 281 TC3TAL 538 860 45 vs 2000/01 ($000) 30 2 4 2 97 10 276 -:>'o:'o-'o'o:o-oooo'. 0 325 (12,928) : (1)690) 475 65 42,903 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 453 812 12 0 11 15 0 0 (177) (108) (125) 0 (78) 0 (418) 0 0 (243) (92) (10) 0 52 5 4 92 0 0 0 0 0 (3) (12) (4) 0 (3) 0 (7) 0 0 2 6 (2) 0 0 HEAD 36 WORKS & ENGINEERING - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) Golf Courses Contributions 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 2000/01 ESTIMATE ($000) (6) 1,850 1,850 1,500 1,500 0 0 0 0 650 1,000 50 1,700 600 1,000 50 1,650 600 1,300 (50) 300 0 250 (8) 30 0 15 1,566 61 1,627 1,800 65 1,865 1,500 65 1,565 1,565 (300) 0 (300) (17) 0 (16) 0 0 2,866 2,866 3,030 3,030 : 3,030 3,030 164 164 0 0 305 305 Rents Properties Car Parks 1,500 1,500 662 1,575 37 2,274 Solid Waste Programme Waste Collection & Disposal Sale of Electricity (Tynes Bay) Recyclables 1,500 1,500 0 0 0 0 0 0 10 50 0 60 7,991 10 50 0 60 7,805 0 0 0 0 0 0 0 1 Water Receipts Sales Land Other Trench Permits Sundry Receipts Miscellaneous TOTAL 9 131 4 144 6,200 so 1,950 illllill 111 0 S!:l?!? 50 60 8,105 0 0 0 0 114 CAPITAL EXPENDITURE SUMMARY TAF DESCRIPTION (1) ($000) (3) (2) Capital Acquisitions Capital Development TC)TAL 1998/99 ACTUAL (3) N/A 74,417 74,417 B-151 154 10,845 10,999 1999/00 ORIGINAL (4) 1999/00 REVISED (5) 2000/01 ESTIMATE (6) 1,725 11,412 13,137 2,350 15,277 17,627 2,207 15,903 18,110 See Details SecC Pages 4-14 HEAD 36 WORKS & ENGINEERING - continued EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) PROG NO. (D 3601 3603 3604 3606 3607 3608 3609 3691 1998/99 ACTUAL 1999/00 ORIGINAL 1999/00 REVISED 2000/01 ESTIMATE DIFFERENCE 1999/00 vs 2000/01 0/ DESCRIPTION (2) (3) ADMINISTRATION ESTATES HIGHWAYS SOLID WASTES QUARRY TRADING TRANSPORT TRADING WATER TRADING DEPARTMENTAL SUPPORT T OTAL (5) (4) 88 125 71 127 6 67 18 20 522 B-152 90 125 74 129 6 70 18 20 532 (7) (6) 91 118 77 128 6 71 20 19 530 (8?) 91 118 it 1 (7) 3 I28 6 71 20 19 (D 530 (2) 0 1 2 (D 1 (6) 4 (1) 0 1 11 (5) (0) MINISTRY OF YOUTH, SPORT, PARKS & RECREATION MINISTRY SUMMARY ESTIMATES TO PROMOTE AND SUPPORT LEISURE AND SPORTING ACTIVITIES IN BERMUDA. HEAD DESCRIPTION (1) 1998/99 ACTUAL ($000) (3) (2) 20 CURRENT EXPENDITURE ($000) YOUTH, SPORT, PARKS & REC. 20 REVENUE($000) YOUTH, SPORT, PARKS & REC. ! 10,319 10,319 11,524 11,524 11,471 11,471 11,499 11,499 (25) (25) (0) (0) 884 884 CAPITAL EXPENDITURE ($000) ACQUISITIONS DEVELOPMENT 1,203 1,203 1,203 1,203 986 986 (217) (217) (18) (18) 141 1,661 1,802 141 6,400 6,541 220 1,559 1,779 234 EMPLOYEE NUMBERS $528.7M 1999/00 1999/00 2000/01 ORIGINAL REVISED ESTIMATE ($000) ($000) ($000) (4) (5) (6) DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) $591.8M 211 $81.5M linistry Estimates compared with total Government Estimates B-153 216 4,846 144 6,661 6,805 234 FOR DETAILS OF SCHEMES SEE SEC C PAGES 4 - 14 23 11 CURRENT ACCOUNT ESTIMATES HEAD 20 YOUTH, SPORT,PARKS & RECREATION 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 PROGRAMME AND TO SUPPORT THROUGH GRANTS COMMUNITY ORGANIZATIONS CONCERNED WITH SPORTING AND LEISURE ACTIVITIES. GENERAL SUMMARY EXPENDITURE PROG COST CENTRE DESCRIPTION (D (2) 2001 30000 30005 30015 30020 30025 30030 30035 30040 30045 ADMINISTRATION & SPORTS GRANT APPROVALS & PAYMENTS BERMUDA DAY FESTIVITIES ISLAND JAM PROMOTIONAL MATERIALS QUIZ CONTESTS SPORTS AWARDS PROGRAMME YOUTH PARLIAMENT YOUTH THEATRICAL ROAD SHOW GENERAL ADMINISTRATION 2002 30060 30065 30070 30075 30080 30085 STADIA OTHER RECREATIONAL AREA ROYAL NAVAL FIELD SHELLY BAY FIELD SOFTBALL STADIUM TENNIS STADIUM BASELANDS 2004 30105 30110 30115 30120 30125 30130 30140 30145 30146 30285 COMMUNITY CENTRES SPECIAL EVENTS SPECIAL PROGRAMMES SUMMER PROGRAMMES OTHER SERVICES AFTER SCHOOL PROGRAMMES SPECIAL EVENTS SUMMER PROGRAMMES OTHER SERVICES SPRINGFIELD COMMUNITY SPECIAL PROGRAMMES 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 1,078 46 6 7 9 10 11 27 533 1,727 1,355 27 5 2 10 3 8 20 550 1,980 1,355 27 5 2 10 3 8 20 601 2,031 1,252 27 91 22 2 55 233 56 459 100 25 5 113 249 115 607 99 25 5 112 239 114 594 169 1 36 22 3 164 41 33 0 62 531 229 10 0 63 (5) 220 15 61 324 59 976 227 10 0 59 0 213 15 60 321 56 961 B-154 626 1.953 98 | :26 105 :244 110 588 291 o; 288 HA]:: : : 321 ; : 59 959 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (103) 0 0 0 0 0 0 0 76 J27j_ (2) 1 0 (8) (5) JL5j_ J19J_ (229) (10) 0 228 5 68 (15) (61) (3) 0 J171 (8) 0 0 0 0 0 0 0 14 Jill (2) 4 0 (7) (2) 0 JL3JJ (100) (100) 0 362 0 31 0 (100) 0 0 J2JJ HEAD 20 YOUTH, SPORT, PARKS & RECREATION - continued GENERAL SUMMARY continued EXPENDITURE PROG COST CENTRE DESCRIPTION (1) (2) 2005 30148 30150 30155 30160 30165 30170 30175 CAMPING ADMINISTRATION CAMPING AT DARRELL'S ISLAND CAMPING AT MESSINA HOUSE CAMPING AT PAGET ISLAND CAMPING AT PORTS ISLAND CAMPING AT WHITES ISLAND GROUNDSKEEPING AT SANDS 2006 SUMMER ACTIVITIES 30180 DAY CARE SERVICE 30185 TEEN CAMP SERVICE 2010 30210 30215 30220 30225 30230 30235 30240 30245 30250 30255 30265 30270 30275 30280 AFTER SCHOOL CARE ADMINISTRATION NORTHLANDS ELLIOT FRANCIS PATTON HARRINGTON SOUND HERON BAY PORT ROYAL PROSPECT PURVIS SOUTHAMPTON GLEBE WEST END WEST PEMBROKE SOMERSET VICTOR SCOTT 1998/99 ACTUAL ($000) (3) 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 14 239 129 249 109 72 17 829 46 263 121 231 109 66 11 847 46 261 121 229 108 66 11 842 lllll; lll267 li 561 64 625 511 94 605 507 93 600 ;T| |; l l | | 220 72 69 55 58 56 58 92 64 61 55 74 33 6 973 284 56 89 75 90 55 75 89 55 0 56 76 55 56 1,111 B-155 2000/01 ESTIMATE ($000) (6) lllll: lllli 282 !!i;||||:ij? 78 12 927 76 609 227 235 55 llPII'llilll 88 87 :: 74 .";:o:;.". 72 ; 89 :m 55 52 74 88 I: 87 55 I:'I;;; 1 52 0 ': 1 0 : 55 llllllllli 53 75 ,':o: 74 55 52 55 53 1,045 1,030 1 1 llllllllli 1: ; DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 2 4 9 51 1 12 1 80 0 2 7 22 1 18 9 9 22 (18) 4 4 (19) 1 (49) (3) (2) (3) (2) (3) (3) (2) (3) 0 (3) (2) (3) (3) (81) (17) (5) (2) (4) (2) (5) (4) (2) (5) 0 (5) (3) (5) (5) (7) HEAD 20 YOUTH, SPORT.PARKS & RECREATION - continued GENERAL SUMMARY continued EXPENDITURE PROG COST CENTRE 1998/99 ACTUAL ($000) (3) DESCRIPTION (1) 2015 30300 30305 30310 30315 30320 30325 30330 30335 30340 30345 30350 (2) PARKS PARK SERVICE LIFEGUARD SERVICE PARKS MAINTENANCE/DEV PARKS MAINTENANCE/EAST PARKS MAINTENANCE/WEST ADMINISTRATION & PLANNING CONSERVATION GARAGE FORT ST CATHERINE PARKS APPRENTICES RAILWAY TRAIL 1999/00 ORIGINAL ($000) (4) 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 287 252 1,032 1,173 296 234 1,038 1,180 294 241 1,033 1,144 911 304 232 608 376 0 0 5,175 10,319 TOTAL 296 234 1,038 1,180 961 353 226 601 356 153 0 5,398 11,524 961 353 226 601 356 153 0 5,398 11,471 yy*: 371 o;; 232 :o: :604: 365 157: 0 5,433 11,499 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) (2) 7 (1) 3 (0) (3) (5) (36) 31 18 6 3 9 4 0 35 (25) 3 5 3 0 3 0 0 1 (0) SUBJECTIVE ANALYSIS OF CURRENT ACCOUNT ESTIMATES EXPENDITURE DIFFERENCE 1999/00 1998/99 ACTUAL ($000) (3) OBJECT CODE DESCRIPTION (1) (2) SALARIES WAGES OTHER PERSONNEL COSTS TRAINING TRANSPORT TRAVEL COMMUNICATIONS ADVERTISING & PROMOTION PROFESSIONAL SERVICES RENTALS REPAIR AND MAINTENANCE INSURANCE ENERGY CLOTHING,UNIFORMS.LAUNDRY MATERIALS & SUPPLIES EQUIPMT. (MINOR CAPITAL) GRANTS AND CONTRIBUTIONS TOTAL 1999/00 ORIGINAL ($000) (4) 1,688 6,053 87 10 1 5 55 18 130 145 103 28 245 36 619 22 1,074 10,319 B-156 1,909 6,657 39 38 0 28 53 41 106 172 218 31 263 21 574 19 1,355 11,524 1999/00 REVISED ($000) (S) 1,955 6,571 39 38 0 28 54 41 106 172 218 31 263 21 574 5 1,355 11,471 2000/01 ESTIMATE ($000) (6) 2,029 1 6,466 39 ::38: isQ: 27 56 56 106 1:74 :::o:-. 269 31 310 28 598 20 1 252 11,499 VS 2000/01 ($000) (7) % (8) 120 (191) 0 0 (3) 0 0 (1) 3 15 0 2 51 0 47 7 24 1 (103) (25) (4) 6 37 0 1 23 0 18 33 4 5 (8) (0) 6 HEAD 20 YOUTH, SPORT, PARKS & RECREATION - continued REVENUE SUMMARY 1998/99 ACTUAL ($000) (3) REVENUE SOURCE (1) (2) 6950 6955 6960 7075 7185 7620 7810 7826 7870 7875 7880 Camping Fees Admissions Court Fees Registration Course Fees After School Vouchers Rentals-General Boats Facilities Equipment Concessions TOTAL 1999/00 ORIGINAL ($000) (4) 55 132 59 190 0 440 1 0 0 7 0 884 54 122 48 61 0 882 0 0 35 0 1 1,203 1999/00 REVISED ($000) (5) 2000/01 ESTIMATE ($000) (6) 54 122 122 48 61 : 41 0 882 '.v.-":.;.:'::.!654 0 0 35 myimmi-m?& 0 1 1,203 yoo DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 1 0 0 (20) 0 (198) 0 0 0 0 0 (217) 2 0 0 0 0 (22) 0 0 0 0 0 (18) CAPITAL EXPENDITURE SUMMARY TAF 1998/99 ACTUAL ($000) (4) DESCRIPTION (1) ($000) (3) (2) Capital Acquisitions Capital Development TOTAL N/A 20,961 20,961 B-157 1999/00 ORIGINAL ($000) (5) 1999/00 REVISED ($000) (6) 220 1,559 141 1,661 141 6,400 iilfi 1,779 1,802 6,541 6,805 2000/01 ESTIMATE ($000) (7) 6,661: See Details SecC Pages 4-14 HEAD 20 YOUTH, SPORT, PARKS & RECREATION - continued EMPLOYEE NUMBERS (FULL-TIME EQUIVALENTS) 1998/99 ACTUAL ($000) (3) COST CENTRE (D DESCRIPTION (2) 30045 GENERAL ADMINISTRATION 30060 OTHER RECREATIONAL ACTIVITIES 30065 ROYAL NAVAL FIELD 30075 SOFTBALL STADIUM 30080 TENNIS STADIUM 30085 BASELANDS 30105 SPECIAL EVENTS 30115 SUMMER PROGRAMMES 30120 THE CENTRE 30130 ST GEOG. COMMUNITY CENTRE 30140 SUMMER PROGRAMMES 30145 OTHER SERVICES 30146 SPRINGFIELD COMMUNITY 30148 ADMINISTRATION 30150 CAMPING FACILITY @ DARRELL'S 30155 CAMPING FACILITY (C)MESSINA HO. 30160 CAMPING FACILITY(C) PAGET ISL 30165 CAMPING FACILITY(C) PORTS ISL 30170 CAMPING FACILITY (C)WHITE'S ISL. 30175 GROUNDSKEEPING AT SANDYS 30180 DAY CARE SERVICE 30185 TEEN CAMP SERVICE 30210 ADMINISTRATION 30215 ASC-NORTHLANDS 30220 ASC - ELLIOT 30225 ASC - FRANCIS PATTON 30230 ASC-HARRINGTON SOUND 30235 ASC - HERON BAY 30240 ASC - PORT ROYAL 30245 ASC - PROSPECT 30250 ASC-PURVIS 30255 SOUTHAMPTON GLEBE 30265 ASC-WEST END 30270 ASC-WEST PEMBROKE 30275 ASC - SOMERSET 30280 ASC - VICTOR SCOTT 30285 SPECIAL PROGRAMMES 30300 PARK SERVICE 30305 LIFEGUARD SERVICE 30310 PARKS MAINTENANCE/DEV 30315 PARKS MAINTENANCE/EAST 30320 PARKS MAINTENANCE/WEST 30325 ADMINISTRATION & PLANNING 30330 CONSERVATION 30335 GARAGE 30340 FORT ST CATHERINE 30345 PARKS APPRENTICES TOTAL 1999/00 ORIGINAL ($000) (4) 8 2 1 1 7 2 5 1 1 4 2 1 0 0 4 1 4 2 1 1 0 0 6 6 6 5 6 3 6 8 7 6 5 6 3 0 2 4 1 21 31 23 4 5 5 7 6 4 234 B-158 7 2 1 2 1 2 8 0 1 5 0 1 7 1 6 2 0 2 1 0 20 1 3 1 2 2 2 1 2 2 1 0 1 2 1 2 1 7 5 26 30 24 5 5 6 7 3 0 211 1999/00 REVISED ($000) (5) 7 2 1 2 1 2 8 0 1 5 0 1 7 1 6 2 5 2 1 0 20 1 3 1 2 2 2 1 2 2 1 0 1 2 1 2 1 7 5 26 30 24 5 5 6 7 3 0 216 2000/01 ESTIMATE ($000) (6) 2 2 & :: 5 0 : o;. 6 o; o; 20 7 2 2 .2 2 V8 28 32 25 ...5 5 6 m m 0 234 DIFFERENCE 1999/00 vs 2000/01 ($000) % (7) (8) 0 0 0 0 6 0 (2) 0 0 0 0 0 0 0 0 (1) 4 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 1 0 0 0 0 7 0 23 0 0 0 0 600 0 (25) 0 0 0 0 0 0 0 0 (50) 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 14 40 8 7 4 0 0 0 0 233 0_ 11 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: NR- 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- 2) A new project not previously reported, either in the 1999/00 estimates or subsequent Supplementary Estimates. The T.A.F. was established or revised pending approval of Supplementary Estimates for 1998/99 or 1999/00. 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 N O T E S - continued MISCELLANEOUS SMALL PROJECTS (75053) In 1998/99 this covered:($000) Former Premier's Residence Cedar Acres Corporation of St. Georges Projects Casemates Tank Roofs St. George's Water Catchment Messina House Renovations Y & S Projects (inc. basketball court St. Geo.) Knapton Hill Boundary Wall Devon Lane Scool Upgrade Horseshoe Bay Beach House Pit Top Happy Valley Day Care Skylight Botanical Gardens Improvements 174 96 53 19 15 74 31 75 31 82 5 ($000) Aquarium Project Premier's Residence The Laurels West End Seawater RO Plant Salvation Army Shelter Upgrade St. George's Unfinished Church Supreme Court 4 & 5 Police HQ Air Conditioner Montpelier Upgrade Clifton Upgrade Happy Valley Nursery Upgrade Other Projects 40 79 48 26 44 50 44 67 57 31 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. CODE 75013 75020 75102 75129 75087 75061 75097 75099 75117 75127 75140 ESTIMATE 2000/01 ($000) PROJECT Middle Schools Residential Care Halfway House Hamilton Police St. & Magistrate Court Upgrade Runway St. Georges Sewage Plant Causeway Structural Refurbishments Office Relocations/Alterations Refurb Ferry Docks & Public Landings Reconstruction Retaining Walls Pender Road TOTAL UNSPENT APPROPRIATION FROM 1999/00 ($000) 4,697 0 0 1,450 1,131 0 501 573 10 50 10 8,422 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 3,603 955 342 1,550 44 200 147 1,427 67 100 490 8,925 ANTICIPATED EXPENDITURE 2000/01 ($000) 8,300 955 342 3,000 1,175 200 648 2,000 77 150 500 17,347 CAPITAL A C C O U N T ESTIMATES SCHEDULEB CAPITAL DEVELOPMENT HEAD 64 - COMPLETED PROJECTS SCHEME/NOTE Other Related EPT Sch Costs EPT Related Engineering Wks Technical Hall - Bda College Physio Therapy Rm - W. Pem Physio Therapy Rm - S. Glebe St Brendans Day Care Centre 1 DAO - Airfield Lighting/PAPI Renovate Cargo Building Runway Foreshore Protection Airport Courier Terminal Energy Management System National Stadium Track Repl. Pemb. Marsh Basin Closure Hamilton Sewerage Study Somerset Bridge Asphalt Plant Renovations TOTAL OF COMPLETED PROJECTS TAF ($000) S S S S S S S ACTUAL TO 31/3/99 ($000) 5,786 5,000 3,972 182 151 1,027 2,358 280 750 400 300 1,500 1,000 63 985 684 24,438 5,786 4,771 3,843 30 180 1,027 2,346 8 724 354 299 1,500 898 46 985 684 23,481 ACTUAL 1998/99 ($000) 400 103 2 30 180 133 (7) 2 721 (2) 298 1,000 0 10 985 684 4,539 HEAD 65 - NEW & CONTINUED PROJECTS COST CENTRE MINISTRY/PROJECT/NOTE (D (2) LABOUR, 75027 75047 75102 75103 75129 75130 HOME AFFAIRS & PUBLIC SAFETY Prisons Minor Works Security Of Govt Premises Halfway House Police Headquarters Renovations Ham Police Stat & Magistrates Crt Remodel Police Barracks - St Geo TAF ($000) (3) ACTUAL TO 31/3/99 ($000) (4) ACTUAL 1998/99 ($000) (5) ORIGINAL ESTIMATE 1999/00 ($000) (6) REVISED ESTIMATE 1999/00 ($000) (7) ESTIMATE 2000/01 ($000) (8) E E D D D D 244 80 450 1,750 20,000 450 22,974 50 131 8 130 0 0 319 50 131 8 32 0 0 221 100 80 0 0 2,000 450 2,630 100 80 100 43 450 450 1,223 244 80 0 0 1,450 0 1,774 FINANCE 75004 Post Office - Paget Ham. Corp. Sewage Pumping Stat. 75131 R A 450 1,600 2,050 346 0 346 5 0 5 0 1,600 1,600 100 1,600 1,700 0 0 0 DEV, OPP ORTUNITY & GOVT SERVICES Grant to BLDC 75078 75147 Archives Fire Suppress/Det Sys Commissioner's House - Grant 75149 E A A 6,500 150 500 7,150 7,000 0 0 7,000 7,000 0 0 7,000 6,750 150 100 7,000 6,750 150 100 7,000 6,500 0 100 6,600 C-4 CAPITAL DEVELOPMENT COST CENTRE (1) SCHEDULE B - continued MINISTRY/PROJECT/NOTE TAF ($000) (2) (3) ACTUAL TO 31/3/99 ($000) (4) ACTUAL 1998/99 ($000) (5) ORIGINAL ESTIMATE 1999/00 ($000) (6) REVISED ESTIMATE 1999/00 ($000) (7) ESTIMATE 2000/01 ($000) (8) EDUCATION 75008 Education Minor Works 75011 CedarBridge Academy 75012 Berkeley Senior School 75013 Middle Schools 75132 Primary School Accessibility 75133 W. Pemb Staff & Admin Facil. 75134 Bda College Chilled Water Pit 75150 Primary Class Size Reduction 75152 School Safety E R R R A A S S/A N/D 300 75,550 71,200 42,220 950 350 750 975 500 192,795 275 75,378 2,984 27,849 0 0 377 0 0 106,863 275 3,800 1,917 4,401 0 0 375 0 0 10,768 400 0 1,040 1,433 270 350 375 0 0 3,868 400 157 2,242 1,875 270 350 375 275 0 5,944 300 0 18,000 4,697 210 0 0 350 500 24,057 HEALTH & FAMILY SERVICES 75017 Hospice Grant 75020 Residential Care 75021 St Brendans Minor Works 75070 Biomedical Incinerator 75135 Telephone System Upgrade 75136 Renovations Par Rest Homes 75137 St Brendans Roof & Windows E R/D E S A R/D B 2,750 9,000 118 1,840 175 2,500 350 16,733 2,250 152 665 1,055 0 0 0 4,122 250 11 224 592 0 0 0 1,077 250 0 118 0 175 250 350 1,143 250 200 118 777 175 250 350 2,120 250 0 118 0 0 574 0 942 E E R 104 1,200 3,900 5,204 114 2,822 858 3,794 114 2,300 335 2,749 124 600 523 1,247 124 1,000 1,600 2,724 104 1,200 1,400 2,704 1,180 498 5,600 6,915 500 5,000 840 172 114 3,500 3,720 28,039 115 278 2,710 6,801 278 4,644 777 129 0 0 0 15,732 115 278 767 138 75 2,989 718 129 0 0 5,209 300 250 1,419 0 0 0 0 0 0 1,000 120 3,089 1,045 423 1,475 114 80 161 63 43 114 1,000 120 4,638 0 498 1,131 0 97 0 0 0 0 1,000 300 3,026 261 19,200 19,461 209 350 559 209 350 559 261 1,400 1,661 261 6,400 6,661 261 6,400 6,661 ENVIRONMENT 75029 Minor Works Ag. & Fish. 75034 Open Spaces/Environ. Imp. 75077 Educ./Service Bldg - Aquarium TRANSPORT D 75037 Impt. to Berthing Arrangements E 75038 Minor Works DAO A 75087 Upgrade Runway A 75093 Retail Plan (Incl. Arr/Dep Walk) B 75095 Obstacle Removal B 75108 Refurb Arr/Remote Feed Bagg 75110 Car Parking Reorganization A 75124 Departure Canopy Refurb A 75125 Elevators U.S. Departures D 75138 Air Terminal Fire Safety Upg. C 75139 Air Conditioning Improvements R/C YOUTH, SPORT, PARKS & RECREATION 75101 Park Improvements E 75128 Ntl Sports Centre Capital Grant R/S C-5 o. CAPITAL DEVELO 3 MENT SCHEDULE B - continued COST CENTRE MINISTRY/PROJECT/NOTE (D (2) WORKS 75042 75044 75045 75046 75048 75050 75051 75053 75061 75064 75067 75096 75097 75098 75099 75112 75113 75114 75116 75117 75127 75140 75141 75142 75143 75144 75145 75151 75153 75154 & ENGINEERING Road Works Water Projects Bulk Refuse Containers Improvements St Lighting Bus Shelters Minor Works W&E Private Rd. St Lighting & Imp Miscellaneous Small Projects St. Georges Sewage Plant Asbestos Disposal Tynes Bay Septage Plant Mods Swing Bridge Refurbishments Causeway Structural Refurbishmt Prospect Area Sewers Office Relocations/Alterations Major Building Upgrade Projects Pembroke Marsh Dev. Plan III Port Royal Reverse Osmosis Plant Structural Refurbishmt of Bridges Refurb Ferry Docks & Pub Land'gs Reconstruction Retaining Walls Pender Road Highways Drainage System Stabilise Road Side Rock Cut Long Bird Bridge Renovations Foreshore Protection Works Tynes Bay Ash Plant Modifications Prospect Reverse Osmosis Flatts Bridge Structural Refurb. Office Redevelopment SUMMARY TOTAL OF COMPLETED PROJECTS TOTAL CONTINUATION & NEW PROJECTS TOTAL ALL CAPITAL DEVELOPMENT TAF ($000) (3) E E D E E E E E D D R/D R/D R/D D D D D R/D D R/D D D D D D D D N/D N/D N/D ACTUAL TO 31/3/99 ($000) (4) ACTUAL 1998/99 ($000) (5) ORIGINAL REVISED ESTIMATE ESTIMATE ESTIMATE 2000/01 1999/00 1999/00 ($000) ($000) ($000) (6) (7) (8) 350 400 210 0 60 150 70 1,300 2,000 4,400 835 2,200 1,500 100 10,350 14,000 7,100 2,250 350 210 400 1,200 150 1,800 5,000 600 600 1,100 250 12,750 71,685 335 574 109 45 160 128 84 1,195 0 1,192 643 126 82 3 5,919 5,159 1,422 245 248 83 0 0 0 0 131 0 0 0 0 0 17,883 335 574 0 45 160 128 84 1,195 0 0 87 93 76 0 1,573 3,161 1,347 15 0 33 0 0 0 0 131 0 0 0 0 0 9,037 350 400 70 70 120 150 125 1,300 953 0 0 0 0 0 2,000 2,998 575 0 0 0 150 500 150 750 250 200 300 0 0 0 11,411 350 400 70 70 120 150 25 1,300 0 0 190 375 171 97 2,000 3,300 1,000 2,005 102 50 150 10 150 750 843 200 300 1,100 0 0 15,278 350 400 70 0 60 150 70 1,300 0 0 0 1,195 501 0 573 3,000 1,250 0 0 10 50 10 0 500 444 200 300 0 250 5,220 15,903 24,438 366,091 390,529 23,481 156,618 180,099 4,539 36,625 41,164 0 0 0 33,649 33,649 47,288 47,288 61,667 61,667 C-6 CAPITAL ACCOUNT ESTIMATES CAPITAL ACQUISITIONS COST CENTRE DEPARTMENT/PROJECT/NOTE ACTUAL 1998/99 ($000) ORIGINAL ESTIMATE 1999/00 ($000) REVISED ESTIMATE 1999/00 ($000) ESTIMATE 2000/01 ($000) (2) (3) (4) (5) (6) (1) GOVERNOR 76331 76405 76406 SCHEDULEC & STAFF KITCHENWARE TELEPHONE S W I T C H B O A R D FURNISHINGS R R R 0 0 4 4 0 0 0 0 5 45 30 80 0 0 0 0 LEGISLATl JRE 76407 AUDIO SYSTEM R 0 0 0 0 15 15 0 0 JUDICIAL 76094 76408 76513 76527 R R M N 0 0 0 0 26 0 30 0 26 8 30 0 0 0 0 125 0 56 64 125 PHOTOCOPIER FURNITURE & FITTINGS TELEPHONE EQUIPMENT COURT REPORTING ATTORNEY GENERAL'S C H A M B E R S F U R N I T U R E S FITTINGS 76467 POLICE 76004 76005 76006 76007 76008 76068 76078 76079 76151 76157 76158 76159 76243 76244 76290 76332 76335 76336 76381 MOTOR VEHICLES OFFICE FURNITURE SECURITY EQUIPMENT RESIDENTIAL EQUIPMENT BAND INSTRUMENTS BOAT ENGINES WEAPONRY EOD EQUIPMENT LABORATORY EQUIPMENT COMMUNICATIONS EQUIPMENT PHOTOCOPIERS OFFICE EQUIPMENT BOATS/ENGINES VEHICLES COMPUTERS U.P.S. RADIO SITES ALCO-ANALYSER CHAIRS WEAPONRY NARCOTICS EQUIPMENT GENERATOR PUBLIC ORDER EQUIPMENT N.I.B. EQUIPMENT OPERATIONAL EQUIPMENT GARAGE EQUIPMENT SPEED CAMERAS N/R N N/R R N/R N/R R R N/R R R N/R N R N/R N N N N 0 0 0 0 0 0 0 10 0 0 0 16 0 0 11 0 0 0 0 0 0 0 25 10 27 25 (1) 73 819 41 16 175 390 7 41 0 R R R N 19 19 99 5 29 26 11 0 0 R R N 19 19 170 DEFENCE 76000 76002 76241 76242 76409 76468 76529 0 0 M 16 0 698 44 16 0 663 44 77 114 559 50 0 13 33 24 0 40 0 17 20 10 210 15 0 60 0 30 176 403 0 0 13 25 0 0 57 24 17 0 0 0 2 28 76 63 27 39 16 0 23 C-7 77 114 559 50 0 13 33 24 0 40 0 17 20 10 210 SCHEDULE C - continued CAPITAL ACQUISITIONS COST CENTRE (D DEPARTMENT/PROJECT/NOTE ACTUAL 1998/99 ($000) (3) (2) POLICE - continued N 76382 CLOSED CIRCUIT TV 76433 AUDIO/VISUAL R N EMERGENCY RESPONSE TEAM 76434 FORENSIC EQUIPMENT N 76435 76436 NETWORK SERVERS R COMPUTER SOFTWARE LICENCE R 76437 76438 PHOTOGRAPHY EQUIPMENT N/R N 76439 BASE CRIME MANAGEMENT 76454 AUDIO TAPING EQUIPMENT N R 76469 COMOPS EQUIPMENT 76470 N CSIS EQUIPMENT 76498 O.T.R.C.I.S. INFORMATION R 76499 PROTECTIVE GEAR R 76504 OFFICE APPLIANCES M 76505 N POLICE COMP SYS UPDATE 76511 N POLICE TELE EXCH FAC UPGRADE 76530 INFORMATION SYSTEMS EQUIPMENT N 76531 ANALOG/DIGITAL CONVERSION UNIT N 76532 PEDAL CYCLES N REVISED ESTIMATE 1999/00 ($000) (5) ORIGINAL ESTIMATE 1999/00 ($000) (4) ESTIMATE 2000/01 ($000) (6) 684 0 27 6 44 45 9 69 0 0 0 0 0 0 0 0 0 0 0 2,719 0 13 27 0 28 32 32 0 0 68 15 60 100 19 290 180 0 0 0 2,789 0 13 27 0 28 32 32 0 105 68 15 60 100 19 290 180 0 0 0 2,859 0 35 25 0 0 87 0 0 0 0 0 0 0 0 90 0 116 88 15 1,276 CABINET 0 FFICE 76340 PHOTOCOPIER 76472 ASSESS CONTROL R N 0 0 0 0 17 17 0 17 17 23 0 23 MINISTRY ()F FINANCE HQ 76072 MISCELLANEOUS FURN. & EQPT. 76073 OFFICE RELOCATION 76152 NATIONAL TRUST ACQUISITION 76153 NATIONAL TRUST MAINT. FUND M M R R 234 126 22 5 387 300 0 25 5 330 300 200 30 5 535 300 0 25 5 330 ACCOUNT/!UNIT GENERAL 76103 OFFICE & STORAGE REFUR 76104 WORK STATIONS 76248 OFFICE FURNITURE 76249 CHEQUE SIGNING MACHINE 76250 ENVELOPING MACHINE 76545 OFFICE EQUIPMENT N N U N N N 0 28 42 0 . 0 0 70 0 0 0 0 0 0 0 5 0 0 15 20 0 40 0 0 0 0 0 10 10 N N/R R N U R R 34 31 0 0 0 0 0 65 20 0 127 75 0 0 0 222 20 0 127 75 0 0 0 222 0 0 95 0 96 31 43 265 CUSTOMS 76296 76410 76473 76500 76533 76542 76543 DUTY VAN CCTV SYSTEM - ORD. ISL OFFICE FURNISHINGS/FIT DETECTION EQUIPMENT OFFICE RENOVATIONS AIRPORT COMP.- OFFICE FURN. HAM. OFF - STORAGE UNITS C-8 SCHEDULE C - c o n t i n u e d COST CENTRE CAPITAL ACQ UISITIONS DEPARTMENT/PROJECT/NOTE ACTUAL 1998/99 ($000) (3) (2) (1) ORIGINAL ESTIMATE 1999/00 ($000) (4) REVISED ESTIMATE 1999/00 ($000) (5) ESTIMATE 2000/01 ($000) (6) POST OFFICE POST BOXES 76011 CYCLES 76013 VAN 76014 SCALES 76108 R R R R 32 43 39 0 114 84 38 25 0 147 120 38 25 15 198 55 38 0 0 93 MANAGEME: N T SERVICES PHOTOCOPIER MACHINE 76411 N 12 12 0 0 0 0 0 0 106 674 1,079 206 0 2,065 0 300 750 500 0 1 ,550 0 300 750 500 0 1,550 0 350 750 229 25 1,354 N 0 0 62 62 62 62 0 0 N/R R 1 0 1 0 0 0 0 55 55 0 0 0 N R R R N/R R N R R 0 34 12 139 35 0 0 0 0 220 54 0 0 0 20 6 6 55 0 141 54 0 0 0 20 6 6 55 0 141 39 31 0 0 0 8 0 0 65 143 R N R 0 0 0 0 0 12 14 26 20 12 14 46 0 0 0 0 R R R R R R R 30 37 0 1 0 0 1 0 0 0 0 0 32 0 0 11 0 5 2 32 0 0 54 78 0 0 0 0 EDUCATIOIS 76016 76077 76081 76445 76544 VEHICLES SCHOOL EQUIPMENT COMPUTERS CEDAR BRIDGE ACADEMY F & E OFFICE FURNISHING LIBRARIES OFFICE FURNITURE & EQPT. 76453 ARCHIVES 76018 76082 OFFICE FURNITURE RECORD STORAGE BLDNG EQPT. YOUTH DEV ELOPMENT, SPORT, PARKS & REC. TRACTOR MOWER 76020 FURNITURE/EQUIPMENT 76412 REFRIGERATOR - DARRELL ISL. 76413 REPLACEMENT PARTS & EQPT. 76450 TOILET UNITS - PARKS 76455 VEHICLES-PARKS 76474 SECURITY FIXTURES 76475 MOTOR VEHICLES 76512 RADIOS 76536 HEALTH & IFAMILY SERVICES HQ OFFICE FURNITURE 76352 SECURITY SYSTEMS 76476 OFFICE EQUIPMENT 76477 HEALTH 76025 76026 76027 76115 76263 76264 76415 VEHICLE RESIDENTIAL FURNITURE SECURITY SYSTEM BIOLOGICAL SAFETY CABINET LABORATORY TESTING EQPT. CAR CHEMISTRY MACHINE R N/R R N R C-9 SCHEDULEC o continued CAPITAL ACQUISITIONS COST CENTRE (D DEPARTMENT/PROJECT/NOTE ORIGINAL ESTIMATE 1999/00 ($000) (4) ACTUAL 1998/99 ($000) (3) (2) REVISED ESTIMATE 1999/00 ($000) (5) ESTIMATE 2000/01 ($000) (6) HEALTH - continued 76416 AUTOCLAVE 76440 LEFROY HOUSE FURNISHINGS 76478 X-RAY SYSTEM ROOM FURNISHINGS 76479 76480 OFFICE FURNITURE & EQPT. R R R M M 5 10 0 0 0 84 0 0 10 48 30 120 0 2 10 48 30 140 0 0 0 0 0 132 CHILD &F AMILY SERVICES 76028 RESIDENTIAL EQUIPMENT CLASSROOM EQUIPMENT 76029 76267 OFFICE FURNITURE WORKSTATIONS 76269 76292 RESIDENTIAL CARE FURNITURE 76481 OFFICE EQUIPMENT VEHICLES 76482 76483 FREEZERS N N N R N N R R 0 4 9 0 24 0 0 0 37 0 0 13 0 0 14 25 12 64 1 5 20 15 150 14 25 12 242 0 0 0 0 0 0 0 0 0 R R R R N R R N R R N/R R R R 100 34 0 17 5 7 5 1 23 76 165 42 57 0 532 92 95 0 0 17 0 0 0 0 0 110 0 0 10 324 92 95 0 0 17 0 0 0 0 0 110 0 0 10 324 60 95 10 0 0 10 20 0 0 0 95 0 0 0 290 PRISONS 76031 76032 76033 76034 76035 76036 76119 76120 76201 76271 76272 76353 76418 76501 OFFICE FURNITURE & EQUIPMENT RESIDENTIAL FURNITURE CLASSROOM FURN. & EQPT. LABORATORY EQUIPMENT WEAPONERY HORTICULTURE/GROUNDS EQPT. MAINTENANCE EQUIPMENT COMPUTERS VEHICLES PASSENGER CARRIER COMMUNICATION EQUIPMENT TRUCK SOFTWARE UPGRADE AIR CONDITIONING PERSONN EL SERVICES 76484 OFFICE EQUIPMENT N 0 0 13 13 13 13 0 0 IMMIGRAT ION 76122 OFFICE FURNITURE/EQUIPMENT 76431 HEADQUARTERS WORKSTATIONS R R 1 4 5 0 0 0 10 0 10 0 0 0 N/R 0 0 0 0 27 27 0 0 REGISTRY'GENERAL 76274 OFFICE FURNITURE C -10 SCHEDULE C - continued COST CENTRE (1) CAPITAL ACQ UISITIONS DEPARTMENT/PROJECT/NOTE ACTUAL 1998/99 ($000) (3) (2) MARINE & PORTS 76083 NAVIGATION AIDS VHF DF SYSTEM 76295 OFFICE FURNITURE - HAM 76419 REFIT PILOT BOAT ST GEO 76449 REPLACEM'T OFFICE FURN 76485 FAST FERRIES 76540 ORIGINAL ESTIMATE 1999/00 ($000) (4) REVISED ESTIMATE 1999/00 ($000) (5) ESTIMATE 2000/01 ($000) (6) R N R R R S/N 48 140 10 184 0 0 382 100 0 0 0 12 0 112 162 0 0 0 12 700 874 100 0 0 0 0 6,000 6,100 AIRPORT 0 PERATIONS WEATHER OFFICE EQUIPMENT 76298 VEHICLE 76310 RACAL RECORDER 76316 BAGGAGE CARTS 76357 METEOROLOGICAL EQPT. 76385 S/T PARKING MACHINES 76420 EQUIPMENT 76486 N R M M M R N 0 16 0 0 16 40 0 72 0 0 8 0 0 0 15 23 27 0 8 46 0 0 15 96 0 0 0 0 0 55 0 55 PLANNING 76040 76358 76487 76488 PHOTOCOPIER MOBILE FILING SYSTEM OFFICE FURNITURE & EQPT. OFFICE FURNISHINGS/FIT R U M M 0 9 0 0 9 18 0 56 27 101 18 0 56 27 101 0 0 0 0 0 TOURISM 76275 OFFICE EQUIPMENT R 0 0 0 0 9 9 0 0 TRANSPOR T CONTROL OFFICE FURNISHINGS 76134 TESTING EQUIPMENT 76360 INTERACTIVE TESTING SYSTEM 76432 OFFICE EQUIPMENT 76489 N/R N N R 0 13 47 0 60 0 13 0 17 30 15 22 0 17 54 0 0 0 0 0 PUBLIC TR ANSPORTATION BUSES 76293 VAN 76362 LIFT MECHANISM 76446 HYDRAULIC VEHICLE 76447 BUS WASH EQPT. 76448 RECOVERY VEHICLE 76541 R R R R R R 1,259 0 0 109 9 0 1,377 1,350 24 0 0 130 0 1,504 2,500 46 85 0 382 0 3,013 1,500 0 0 0 0 290 1,790 INGINEERING WORKS & E OFFICE FURNITURE & EQPT. 76044 FURNITURE & EQUIPMENT 76363 TELEPHONE SYSTEM 76364 SURVEY STATION 76365 76366 QUARRY/LAB EQUIPMENT DIGITAL ORTHO IMAGES 76421 R R R N N N 0 8 18 7 98 0 0 0 98 0 0 0 0 0 168 0 0 95 44 60 50 0 0 0 C-11 SCHEDULE C - continued CAPITAL ACQUISITIONS COST CENTRE (1) ORIGINAL ESTIMATE 1999/00 ($000) (4) ACTUAL 1998/99 ($000) (3) DEPARTMENT/PROJECT/NOTE (2) REVISED ESTIMATE 1999/00 ($000) (5) ESTIMATE 2000/01 ($000) (6) WORKS & ENGINEERING - continued ATOMIZING SYSTEM TYNES 76422 SECURITY SYSTEMS 76490 76491 TESTERS HEAVY EQUIPMENT 76493 ALL GOLF COURSES EQPT. 76494 VEHICLES & EQUIPMENT 76495 OCEAN VIEW GC EQUIPMENT 76514 PORT ROYAL GC EQUIPMENT 76515 ST. GEORGES GC EQUIPMENT 76516 AIR CURTAINS 76537 N M N R R R R R R N 22 0 0 0 0 0 0 0 0 0 153 0 50 72 95 460 950 0 0 0 0 1,725 0 50 72 95 460 950 136 142 182 0 2,350 0 0 0 0 510 1,488 0 0 0 55 2,207 AGRICULT URE & FISHERIES OUTBOARD ENGINE 76052 VEHICLES 76056 76060 VAN 76144 SOIL SHREDDER TELEPHONE SYSTEM -BAMZ 76317 PHOTOCOPIER - BAMZ 76320 R/V CALAMUS REFIT 76367 MOWER 76369 OUTBOARD ENGINE 76374 BOAT TRAILER - FISHERIES 76424 76496 LIFE SUPPORT SYSTEM - BAMZ 76497 EQUIPMENT FORKLIFT 76502 76538 GENERATORS N N R R R R R R R R U R R R 25 0 0 0 26 12 118 0 0 7 0 0 0 0 188 0 0 47 20 0 0 0 0 0 0 19 31 19 0 136 0 0 47 20 0 0 0 0 0 0 19 31 19 0 136 0 22 0 0 0 0 0 13 29 0 0 0 0 16 80 COMMUNErY AFFAIRS 76397 PHOTOCOPIER 76503 OFFICE FURNITURE & EQUIPMENT R N 0 0 0 13 17 30 13 17 30 0 0 0 BERMUDA COLLEGE BDA COLLEGE INTERN TLD AD 76510 N 0 0 135 135 146 146 0 0 COMPUTE R SYSTEMS & SERVICES INFRASTRUCTURE COMPUTER 76074 DEVELOPMENT PROJECTS 76075 NETWORK UPGRADE 76169 76170 POLICE HARDWARE EDUCATION HARDWARE 76171 SYSTEMS/SERVERS UPGRADE 76172 CRIMINAL & JUSTICE (CJIS) 76174 CRIMINAL MANAGEMENT 76175 76176 FIMS PASSENGER INFORMATION 76177 GEO. INFO. SYSTEM (GIS) 76178 N N N N N R N N N N N 863 0 791 98 13 315 343 29 39 276 65 1950 3355 0 0 0 0 0 0 0 0 0 1950 3355 0 0 0 0 0 0 0 0 0 1,950 3,581 0 0 0 0 0 0 0 0 0 C-12 SCHEDULE C - continued COST CENTRE DEPARTMENT/PROJECT/NOTE SYSTEMS & SERVICES - continued TRADEMARKS TCD DEVELOPMENT REGISTRAR OF COMPANIES H&SS DEVELOPMENT CUSTOMS DEVELOPMENT OBSYDIAN SA/V PLANNING DEVELOPMENT SOCIAL INSURANCE POST OFFICE DEVELOPMENT YEAR 2000 FURNITURE - RECEPTION ELECTION 98 POLICE CRIME MGMT SYSTEM LIBRARY MANAGEMENT SYSTEM MANPOWER SURVEY FIRESERV ICES EMS EQUIPMENT 76286 VEHICLE 76377 TELEPHONE SYSTEM 76378 TURNTABLE LADDER 76383 GPM PUMPER WEST END 76441 WATER TENDER 76442 REPL759G.P.M. 76444 WATER TANKER 76506 EMERGENCY GENERATOR 76507 COMPESSOR 76508 TELECOM VIUNICATIONS MONITORING SYSTEM 76379 ORIGINAL ESTIMATE 1999/00 ($000) (4) ACTUAL 1998/99 ($000) (3) (2) (1) COMPUTER 76180 76181 76182 76326 76328 76391 76392 76393 76395 76396 76425 76463 76464 76465 76466 CAPITAL ACQ UISITIOIVIS N N N N U/R N U/R N N N R N N N N 4 46 142 120 184 7 208 12 28 962 11 69 671 29 11 5,336 REVISED ESTIMATE 1999/00 ($000) (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,305 ESTIMATE 2000/01 ($000) (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,531 N R R R N N S/R N N N 9 0 0 341 253 78 291 0 0 0 972 0 0 0 0 0 0 0 200 100 100 400 72 18 3 0 111 122 134 200 100 100 860 0 0 0 0 0 0 0 0 0 0 0 R (14) (14) 0 0 35 35 0 0 0 0 7 7 7 7 0 0 SMALL BU SINESS DEVELOPMENT CORPORATION N COMPUTER SYSTEM 76452 MINISTRY OF TRANSPORT HQ OFFICE EQUIPMENT 76534 R 0 0 0 0 0 0 20 20 LAND VAL UATION WORKSTATIONS 76287 R 7 7 22 22 24 24 0 0 MINISTRY OF THE ENVIRONMENT HQ OIL SKIMMER & BOOMS 76423 N 51 51 0 0 0 0 0 0 C-13 SCHEDULE C - continued CAPITAL ACQUISITIONS COST CENTRE DEPARTMENT/PROJECT/NOTE (D ORIGINAL ESTIMATE 1999/00 ($000) (4) ACTUAL 1998/99 ($000) (3) (2) REVISED ESTIMATE 1999/00 ($000) (5) ESTIMATE 2000/01 ($000) (6) GOVERNMENT INFORMATION SERVICES 76426 COMPUTER HARDWARE 76451 REPLACEMENT VAN U R 8 18 26 0 0 0 10 0 10 0 0 0 CULTURAL AFFAIRS 76517 ARTWORK N 11 11 0 0 0 0 0 0 FINANCIAL ASSISTANCE 76427 OFFICE FURNITURE & EQUIPMENT N 12 12 16 16 16 16 0 0 HUMAN AFFAIRS 76428 OFFICE FURNITURE 76429 OFFICE EQUIPMENT N N 2 0 2 12 16 28 15 17 32 0 19 19 CIVIL AVIATION 76430 DATABASE & NETWORK SYST. N 0 0 0 0 10 10 0 0 E-COMMERCE 76539 OFFICE FURNITURE N 0 0 0 0 0 0 10 10 15,129 15,464 19,794 19,878 TOTAL CAPITAL ACQUISITIONS C-14 GRANTS & CONTRIBUTIONS SCHEDULE 1 DEPARTMENT/EXPLANATORY NOTES d) (2) ACTUAL 1998/99 ($000) (3) LEGISLATURE 5012 Annual membership fee CPA REVISED ESTIMATE 1999/00 ($000) (5) ORIGINAL ESTIMATE 1999/00 ($000) (4) ESTIMATE 2000/01 ($000) (6) 55 55 C-15 2 13 2 2 19 2 13 2 2 19 45 56 0 101 45 16 66 127 45 16 50 111 490 10 500 490 30 520 610 15 625 11 20 1 3 35 70 11 20 1 3 35 70 11 20 1 3 35 70 120 300 750 85 1,255 120 300 750 85 1,255 120 300 750 85 1,255 169 3,138 1,265 40 3 75 0 4,690 DEPARTMENT OF EDUCATION 5102 Primary Schools 5105 Aided Schools - Secondary 5110 Aided Schools - Middle 5113 School Sports Federation 5118 Further Education Awards 5495 Science Education BAMZ 5496 Coal.Protection of Children 2 13 2 2 19 109 246 557 72 984 MINISTRY OF EDUCATION HQ 5114 Teacher Training Awards 5116 Government Scholarships 5118 Further Education Awards 5120 UK Fee differential 11 11 0 0 1 3 81 85 ACCOUNTANT GENERAL 5071 Crime Unit (CCFOCU) 5074 C.F.T.C. Bermuda College 5078 Commonwealth War Graves Comm 5082 Bermuda Sailor's Home 5090 Grant to C.F.T.C. 11 11 106 0 106 MINISTRY OF FINANCE HQ 5753 Pensions Commission 5756 C.F.A.T.F. Contribution 11 11 35 56 5 96 CABINET OFFICE 5051 Grant to Youth Organization 5055 Britain Bermuda Society 5063 Hurricane Relief Overseas 103 103 2 13 2 2 19 POLICE 5031 Recreation & Benevolent Fund 5038 Grant to Police Messes 5042 St. John's Ambulance Brigade 5046 Grant to Police Magazine 0 0 22 22 DEFENCE 5026 Grant to Regimental Messes 0 0 168 14,852 848 0 0 125 40 16,033 168 14,852 848 0 0 125 40 16,033 168 16,343 1,017 0 0 125 40 17,693 SCHEDULE 1 - continued DEPARTMENT/EXPLANATORY NOTES (1) (2) GRANTS & CONT RIBUTIONS ACTUAL 1998/99 ($000) (3) YOUTH, SPORT, PARKS & RECREATION 5141 Contrib. to Sports Development 5145 Elite Athlete Assistance 5149 Voluntary Youth Organizations 5153 National Stadium Trustees 5157 Bermuda Swimming Association 5158 Bermuda Yachting Association REVISED ESTIMATE 1999/00 ($000) (5) ESTIMATE 2000/01 ($000) (6) 497 87 123 222 45 100 1,074 See detail for actuals on Page C19 C-16 93 1,104 75 100 10 1,382 93 1,104 75 100 10 1,382 93 1,354 75 106 15 1,643 490 200 340 60 60 1,150 490 200 340 60 60 1,150 549 200 380 60 60 1,249 38,853 23 595 1,924 0 20,082 61,477 38,744 0 0 1,839 0 20,082 60,665 41,435 0 0 1,900 0 21,057 64,392 2 2 2 2 1 1 235 235 238 238 245 245 12 10 0 22 MARINE & PORTS SERVICES 5351 Water Safety Council 5355 Intl.Assoc.Lighthouse Keepers 5359 Contribution to U.N.H.C.R. 50 25 0 2,639 2,714 240 240 SOCIAL INSURANCE 5341 Reimbursement of H I Fund 60 25 0 3,139 3,224 1 1 PRISONS & SENIOR TRAINING SCHOOLS 5321 PO Benevolent Fund, PO Mess 60 25 0 3,139 3,224 36,973 27 648 2,057 45 18,395 58,145 HOSPITALS 5302 Statutory Hospital Subsidy 5306 Diabetic Programme 5307 Hospice Care 5308 Renal Dialysis 5310 Mammography Treatment 5315 St. Brendan's Hospital 681 150 101 220 25 75 1,252 372 200 340 60 60 1,032 & FAMILY SERVICES Foster Fees Sunshine League Grant to YHED Women's Resource Centre Physical Abuse Centre 784 150 101 220 25 75 1,355 83 1,664 82 100 5 1,934 HEALTH 5161 Clinical & Preventative Svc 5165 LCCA Medical Care Overseas 5169 Nursing Council 5173 P A L S . 5177 Age Concern 784 150 101 220 25 75 1,355 0 20 113 1,897 2,030 HEALTH & FAMILY SERVICES 5044 Edu-tech Programme 5060 Bermuda Family Council 5217 Parish Council Commitments 5755 National Drug Commission CHILD 5181 5213 5221 5241 5245 ORIGINAL ESTIMATE 1999/00 ($000) (4) 11 10 5 26 11 10 5 26 11 10 5 26 SCHEDULE 1 - continued GRANTS & CONTRIBUTIONS DEPARTMENT/EXPLANATORY NOTES (D (2) ACTUAL 1998/99 ($000) (3) PLANNING 5677 Heritage Fund REVISED ESTIMATE 1999/00 ($000) (5) ORIGINAL ESTIMATE 1999/00 ($000) (4) ESTIMATE 2000/01 ($000) (6) 0 0 402 616 1,018 42 42 42 42 42 42 65 65 65 65 65 65 12 0 5 8 34 59 12 0 5 8 34 59 12 0 5 8 28 53 87 87 87 87 87 87 93 93 4,113 0 4,113 11,038 150 11,188 11,038 150 11,188 11,220 143 11,363 0 0 0 0 73 73 77 77 77 77 77 77 90 105 419 614 51 112 451 614 51 112 451 614 51 112 451 614 6 3 0 175 50 COMMUNITY AFFAIRS 5471 Admiralty House 402 426 828 4 25 4 8 0 41 AGRICULTURE & FISHERIES 5451 S.P.C.A. 5454 Feline Assistance Bureau 5455 Commonwealth Agric. Bureau 5459 Research & Extension 5467 Offshore Fisheries 402 426 828 0 0 WORKS & ENGINEERING 5431 Keep Bermuda Beautiful 70 70 33 33 TRANSPORT CONTROL 5411 Road Safety Council 0 0 334 379 713 TOURISM 5391 Contrib/Sports & Exhibition 5395 Contrib/Promotional Service 0 0 6 3 0 175 50 6 3 0 175 50 6 3 8 160 40 BERMUDA COLLEGE 5491 Bda. College Operating Grant 5492 Adult Education LABOUR & HOME AFFAIRS HQ 5758 Woodshop Trust FIRE SERVICES 5621 St.George's Fire Brigade MINISTRY OF ENVIRONMENT 5641 BBSR - Operation 5645 BBSR - Environmental Study 5649 BBSR - Air/Water Quality Study CULTURAL AFFAIRS 5131 Bermuda Historical Society 5135 St. George's Historical Society 5137 St.George Preservation Authority 5661 Grant to the Bda. Arts Council 5662 Bermuda National Gallery Due to reclassification of expenditure C-17 0 ! 0 55 55 GRANTS & CONTRIBUTIONS DEPARTMENT/EXPLANATORY NOTES (1) (2) SCHEDULE 1 o continued ACTUAL 1998/99 ($000) (3) CULTURAL AFFAIRS - cont. 5665 Bermuda National Trust Fund 5673 National Trust Cemetary Maint. 5675 Millennium Project 5676 National Youth Choir ESTIMATE 2000/01 ($000) (6) 120 20 500 5 879 120 20 500 5 879 120 20 0 5 362 1,817 152 1,969 1,931 152 2,083 1,931 152 2,083 2,392 152 2,544 0 20 26 10,728 420 351 160 99 1,656 13,460 614 20 26 10,710 420 351 160 200 2,324 14,825 614 20 26 10,710 420 351 160 200 2,324 14,825 614 20 26 10,588 420 351 160 200 1,824 14,203 1 1 92,475 1 1 117,588 1 1 116,820 1 1 121,969 7,000 0 0 2 375 250 350 7,977 7,977 100,452 6,750 1,600 100 0 375 250 1,400 10,475 10,475 128,063 6,750 1,600 100 0 375 250 6,400 15,475 15,475 132,295 6,500 0 100 0 0 250 6,400 13,250 13,250 135,219 DEPARTMENT OF FINANCIAL ASSISTANCE 5217 Parish Council Commitments 5702 Care of the Blind 5705 Meals on Wheels 5709 Social Assistance 5721 Salvation Army Shelters 5729 Summerhaven 5733 Hope Homes 5737 Packwood Rest Home 5741 Housing Allowance Programme LABOUR & TRAINING 5602 Caribbean Labour Admin.Cent SUBTOTAL CURRENT ACCOUNT SUBTOTAL CAPITAL ACCOUNT TOTAL OF ALL GRANTS AND CONTRIBUTIONS REVISED ESTIMATE 1999/00 ($000) (5) 111 20 500 0 865 BERMUDA HOUSING CORPORATION 5685 Rental Assistance Grant 5691 Mortgage Assistance Grant CAPITAL DEVELOPMENT 75078 Grant to BLDC 75131 Hamilton Corp. Sewage Pumping Station 75149 Commissioner's House - Grant 75073 Bermuda College -Technical Hall 75134 Bda College Chilled Water Plant 75017 Hospice Grant 75128 National Sports Centre Capital Grant ORIGINAL ESTIMATE 1999/00 ($000) (4) C-18 GRANTS & CONTRIBUTIONS NOTE: HEAD 20 1998/99 ACTUAL EXPENDITURE DETAIL CONTRIBUTION TO SPORTS DEVELOPMENT Agency Heritage Bermuda Amateur Swimming Association Bermuda Autocycle Union Bermuda Basketball Association Bermuda Bicycle Association Bermuda Cricket Board Bermuda Darts Association Bermuda Equestrian Federation Bermuda Football Association Bermuda Golf Association Bermuda Gymnastic Association Bermuda Hockey Association Bermuda Karting Bermuda Lawn Tennis Association Bermuda Riding For The Disabled Bermuda Special Olympic Association Bermuda Squash Racquets Association Bermuda Table Tennis Association Bermuda Track & Field Association Bermuda Triangle Challenge Bermuda Triathlon Association Bermuda Yachting Association Devonshire Colts Devonshire Community National Junior Athletic National Sport Centre Project 11 Won Sandys Youth Club Willow Cuts Cricket Club ($000) 2 45 12 5 4 116 2 17 139 27 32 8 3 26 2 2 15 5 42 2 4 100 3 2 21 222 3 3 2 ELITE ATHLETE ASSISTANCE Bermuda Olympic Association 87 VOLUNTARY YOUTH ORGANIZATIONS Bermuda Girl Guides Big Brother/Big Sister Fast Forward Bermuda National Education Outward Bound Bermuda Sea Cadets Association ZBM Broadcasting - "Youth Talk" Community Youth Exchange 6 18 26 3 20 10 32 8 TOTAL 1,074 C-19 SCHEDULE 2 GOVERNMENT DEBT TRANSACTIONS & AMOUNTS OUTSTANDING 1989/90 TO 2000/01 (D ($000) (2) REPAYMENTS NET BORROWING (REPAYMENTS) DEBT OUTSTANDING MEMORANDA INTEREST ON DEBT ($000) (3) YEAR GROSS BORROWING ($000) (4) ($000) (5) ($000) (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) 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 (ii) 9,789 SCHEDULE 3 BERMUDA GOVERNMENT DEBT AND LOAN GUARANTEES UTILISATION OF STATUTORY BORROWING POWERS ACTUAL 1998/99 ($000) DETAILS REVISED ESTIMATE 1999/00 ($000) ESTIMATE 2000/01 ($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 35,000 35,000 4,000 4,000 0 5,000 2,000 500 171,000 202,500 21,220 26,000 149,780 176,500 29,000 3,746 0 3,500 167,246 16,813 ON-LENDING TO BDA. HOUSING CORP. NATIONAL EDUCATION GUARANTEE SCHEME BERMUDA LAND DEVELOPMENT CO GUARANTEE NATIONAL SPORTS CENTRE LOAN TOTAL LOAN FACILITIES & GUARANTEES Less:SINKING FUND CONTRIBUTIONS (Note (i)) NET CUMULATIVE GOVERNMENT 150,433 NOTE:(i) DEBT & GUARANTEES OUTSTANDING (Note (If)) 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 G O V E R N M E N T D E P A R T M E N T A C C O M M O D A T I O N RENTAL HEAD# DEPARTMENT LOCATION REVISED ESTIMATE 1999/00 ESTIMATE 2000/01 03 Legal Aid Judiciary Reid House, Church Street Booth Memorial Hall, Court Street 21,000 60,000 21,000 75,000 05 Audit Hemisphere House, Church Street 141,100 142,000 07 Police Building No. 1077 - Southside Building No. 332 - Southside Police Rec Club/Barracks Commerce Building, Chancery Lane Warwick Police Office Building No. 37 - Southside Marine Police HQ, Barrs Bay Park Office For Pilots/Mar. Police & Customs Marina Berths - Southside Commercial Crimes Unit 13,900 156,500 46,700 122,400 4,200 1,440 27,000 6,500 10,320 13,900 156,500 47,000 123,000 5,000 1,440 27,000 6,500 10,320 90,000 09 Cabinet Office Opposition Leader's Office 10,000 10,000 12 Customs 8# Shed Offices Customs-Hamilton Hall Dockyard Cruise Ship Station Queen's Warehouse, #6 Shed 10,300 120,000 7,800 31,000 12,500 135,000 8,000 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 64,400 40,200 45,000 12,000 100 19,500 14,000 19,200 10,200 24,000 64,400 45,000 50,000 15,000 100 22,000 19,500 21,000 13,000 24,000 50800 2,500 56000 2,500 26,500 120,000 0 120,000 Building 1055 - Southside Educ Curriculum & Instr./Misc Off Lagoon Park Nursery Lyceum Nursery Northlands Playing Field Somerset Brigade Band Hall - Somerset Preschool St. John's Preschool (Sunday School) St. Mark's Preschool St. David's Nursery St. Paul's Nursery 18 Libraries Youth Library, Church Street Par-la-Ville Park, Queen Street 19 Archives Barry Road, St. George Former Co-op Store, Union Street C-22 SCHEDULE 4 - continued GOVERNMENT DEPARTMENT ACCOMMODATION RENTAL HEAD# LOCATION DEPARTMENT REVISED ESTIMATE 1999/00 ESTIMATE 2000/01 20 Youth, Sport & Recreation Sailing Centre, Dockyard After School Care Facility, Reid Street Messina House, Dockyard 6,000 24,400 52,100 8,000 33,000 60,000 120,000 21 Health & Family Services National Drug Commission Devonshire Clinic Oceanview East & West Suite 303 & 304, Melbourne House Bermuda Youth Counselling Service Senior Citizen's Bureau 210 0 51,100 31,600 1,000 25,000 56,000 35,000 75,000 22 Health Fairhaven Drug & Rehab Centre 36,000 36,000 23 Child & Family Services Seaview, Devonshire Aeolia, Devonshire Melbourne House Suite 202A 30,000 29,200 20,500 35,000 35,000 25,000 6,000 8,000 180,000 46,000 10,000 8,000 185,000 50,000 2,400 3,000 Probation Services Registry Shipping Ferry Terminal, Front Street Pilot Station Ordnance Island, St.Geo Workshops, Dockyard Ingham & Wilkinson Building, Front St 37 Agriculture & Fisheries Dockyard Fisheries Office 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 52 Community Affairs Building No. 708 - Southside 12,000 20,000 56 Human Affairs Human Rights Commission Suite 301, Melbourne House Mechanics Building, Church Street Consumer Affairs Bureau 54,000 41,300 54,000 45,000 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 36 Works & Engineering Contingency Contract Officers Southside Properties 30 Marine & Ports 80,000 75,000 300,000 165,000 321,000 3,313,191 C-23 300,000 165,000 321,000 4,518,000 SCHEDULE 5 PUBLIC OFFICERS SALARIES FIXED SALARY Effective 1.10.99 Effective 1.10.99 $ THE GOVERNORS SALARY ACT 1931 HIS EXCELLENCY THE GOVERNOR 146,085 PS 48 CHIEF JUSTICE 133,771 PS 47 DEPUTY GOVERNOR SECRETARY TO THE CABINET FINANCIAL SECRETARY 128,010 128,010 128,010 PS 45 AUDITOR EDUCATION, PERMANENT SEC HEALTH, PERMANENT SECRETARY LABOUR, HOME AFF., PERM. SEC POLICE, COMMISSIONER PUISNE JUDGE TOURISM, DIRECTOR ENVIRONMENT, PERM. SECRETARY W & E PERMANENT. SECRETARY TRANSPORT, PERM. SECRETARY PUBLIC PROSECUTIONS, DIRECTOR 117,227 117,227 117,227 117,227 117,227 117,227 117,227 117,227 117,227 117,227 117,227 PS 44 BDA COLLEGE, PRESIDENT CHIEF MEDICAL OFFICER PRISONS, COMMISSIONER 112,177 112,177 112,177 PS 43 ACCOUNTANT GENERAL ASST CABINET SECRETARY ASST. FINANCIAL SEC. (ECON. & FIN) ASST. FINANCIAL SEC. (SERVICES) ASST. FINANCIAL SEC. (INT'L BUS.) CHIEF PARLIAMENTARY COUNSEL PLANNING, DIRECTOR SOLICITOR GENERAL 107,345 107,345 107,345 107,345 107,345 107,345 107,345 107,345 PS 42 AGRICULTURE & FISHERIES DIR BUDGET, DIRECTOR CHIEF EDUCATION OFFICER CHIEF ENGINEER (W & E) CHIEF STATISTICIAN CHILD & FAMILY SERVICES, DIRECTO 102,725 102,725 102,725 102,725 102,725 102,725 $ PS 42 CONTINUED CIVIL AVIATION, DIRECTOR COLLECTOR OF CUSTOMS COMMUNITY SERVICES, DIRECTOR COMPUTER SYS. & SERV., DIRECTOR ECONOMIC ADVISOR HUMAN AFFAIRS, DIRECTOR MANAGEMENT SERVICES, DIRECTOR MARINE & PORTS SERV., DIRECTOR PARLIAMENTARY COUNSEL PERSONNEL SERVICES, DIRECTOR POLICE, DEPUTY COMMISSIONER POSTMASTER GENERAL PUBLIC TRANSPORTATION, DIRECTOR REGISTRAR OF COMPANIES SENIOR CROWN COUNSEL SENIOR MEDICAL OFFICER TAX COMMISSIONER TRANSPORT CONTROL, DIRECTOR BDA COLLEGE, VICE PRESIDENT YOUTH DEV, SPORT & REC, DIRECTOR GENERAL MANAGER - DAO REGISTRAR GENERAL PS 41 ASST CHIEF ENGINEER CHIEF ARCHITECT (W & E) CHIEF FIRE OFFICER CHIEF IMMIGRATION OFFICER CHIEF SURVEYOR ( W & E) CROWN COUNSEL FINANCIAL ASSISTANCE, DIRECTOR INFORMATION SERVICES, DIRECTOR LAND VALUATION OFFICER MARINE & PORTS, DEPUTY DIRECTOR MEDICAL OFFICER, (POLICE) OPERATIONS MANAGER (W & E) PRINCIPAL MARINE SURVEYOR PRISONS, DEPUTY COMMISSIONER REGISTRAR, SUPREME COURT SNR. DENTAL OFFICER SNR. EDUCATION OFFICER SNR. LEGAL ADVISOR (REG. CO.) SNR. MAGISTRATE TELECOMMUNICATIONS, DIRECTOR E-COMMERCE, DIRECTOR C-24 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 102,725 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 98,297 PUBLIC OFFICERS SALARIES SCHEDULE 5 - continued MEMBERS OF THE LEGISLATURE ADMINISTRATIVE, PROFESSIONAL, TECHNICAL AND CLERICAL GRADES SALARY DESIGNATION SENATORS MEMBERS OF THE HOUSE OF ASSEMBLY 1.4.00 % PS P STEP SALARY 1.10.99 $ 1 2 3 4 5 6 7 8 9 10 11 12 23,852 24,751 25,682 26,641 27,643 28,680 29,754 30,875 32,028 33,229 34,475 35,765 26 27 28 29 30 31 32 33 34 35 36 37 56,399 58,445 60,639 62,909 65,270 67,714 70,256 72,413 75,073 77,702 80,607 83,627 SALARY 1.4.00 13 14 15 16 17 18 19 20 21 22 23 24 25 36,501 37,666 38,957 40,218 41,608 43,166 44,785 46,467 48,205 50,015 51,640 52,870 54,625 38 39 40 41 42 43 44 45 46 47 48 49 50 86,764 90,013 94,068 98,297 102,725 107,345 112,177 117,227 122,502 128,010 133,771 139,795 146,085 (SALARIES ADDITIONAL TO SALARIES AS SENATORS OR MEMBERS OF THE HOUSE OF ASSEMBLY) -- 5 -- PRESIDENT OF THE SENATE SPEAKER, HOUSE OF ASSEMBLY VICE PRESIDENT, SENATE DEPUTY SPEAKER, HOUSE OF ASSEMBLY PREMIER DEPUTY PREMIERMINISTER OF FINANCE ATTORNEY GENERALOTHER MINISTERS IN HOUSE OF ASSEMBLY OTHER MINISTERS IN THE SENATE OPPOSITION LEADER PARLIAMENTARY SECRETARIES IN HOUSE OF ASSEMBLY PARLIAMENTARY SECRETARIES IN THE SENATE PARTY WHIPS SALARY 1.10.99 22,437 33,654 OFFICERS OF THE LEGISLATURE DESIGNATION PS STEP 11,218 19,632 2,444 9,816 61,700 42,068 47,678 94,107 33,654 33,654 22,437 8,414 8,414 - WHERE THE DEPUTY PREMIER IS ALSO MINISTER OF FINANCE, THE SALARY SHALL BE $47,678 5,610 - WHERE THE ATTORNEY GENERAL IS ALSO MINISTER, THE SALARY SHALL BE $94,107 C-25 PUBLIC OFFICERS SALARIES SCHEDULE 5 - continued LECTURERS BERMUDA COLLEGE STEP 1 2 3 4 5 6 7 8 9 10 11 12 SALARY 1.10.98 $ 54,505 55,596 56,708 57,841 58,998 60,178 61,382 62,611 63,861 65,138 66,442 67,770 SCHOOL PRINCIPALS STEP 1 2 3 4 SALARY 1.9.98 $ TEACHERS SALARY SCALE STEP SALARY 1.9.98 $ A1 A2 A3 A4 A5 A6 P1 P2 P3 P4 P5 P6 P7 P8 P9 P10 P11 P12 34,043 35,047 36,084 37,147 38,424 39,561 42,854 44,126 45,422 46,763 48,848 52,459 54,713 57,493 60,049 62,438 65,214 68,367 P13 P14 P15 70,598 73,918 77,393 78,167 80,794 84,460 88,311 FIRE FIGHTERS SALARY SCALE RANK RECRUIT FIRE FIGHTER SERGEANT LIEUTENANT CIVILIAN STAFF TYPIST/RECEPTIONIST SENIOR CLERK PRIVATE SECRETARY CIVILIAN MECHANIC ASSISTANT ENGINEER C-26 STEP SALARY 1.10.99 $ 1 2 3 4 5 6 1 2 3 4 5 1 2 3 4 39,285 39,285 40,690 42,095 43,500 44,905 46,310 49,000 50,540 52,080 53,620 55,160 57,495 59,505 61,515 63,525 9 10 11 12 13 14 15 1 2 3 20 21 22 32,028 33,229 34,475 35,765 36,501 37,666 38,957 36,833 38,459 39,902 43,808 45,446 47,153 PUBLIC OFFICERS SALARIES SCHEDULE 5 - continued PRISON OFFICERS SALARIES RANK STEP BERMUDA REGIMENT SALARIES 1.10.98 RANK PS EQUIV. $ PRISON OFFICER DIVISIONAL OFFICER PRINCIPAL OFFICER CHIEF OFFICER ASST. COMMISSIONER PRISON NURSE SENIOR NURSING OFFIC VOCATIONAL OFFICER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 18 19 20 21 22 23 13 14 15 16 17 18 15 16 17 37,037 38,147 39,627 41,480 43,333 45,182 47,034 47,961 49,074 50,924 52,775 54,627 55,553 58,515 60,553 62,591 69,627 72,097 74,633 80,269 83,110 86,091 55,553 58,515 60,553 62,591 64,811 69,627 60,553 62,591 64,811 LANCE CORPORAL 1 2 3 4 5 6 7 9 10 11 12 15 16 17 18 19 22 23 24 25 26 22 23 24 25 27 28 30 31 41 CORPORAL SERGEANT COLOUR SERGEANT WARRANT OFFICER II WARRANT OFFICER I LIEUTENANT II LIEUTENANT I CAPTAIN MAJOR LT. COLONEL 1.10.98 $ 24,315 25,232 26,181 27,159 28,179 29,237 30,332 32,650 33,875 35,144 36,459 39,714 40,999 42,416 44,004 45,655 50,986 52,642 53,897 55,685 57,494 50,986 52,642 53,897 55,685 59,580 61,816 66,537 69,028 100,206 POLICE OFFICERS SALARIES RANK STEP 1.10.98 RANK STEP 1.10.98 CADET CONSTABLE 1 2 3 4 5 6 7 8 9 23,212 24,088 24,987 37,479 38,605 40,102 41,979 43,853 45,724 RANK STEP 1.10.98 $ $ SERGEANT INSPECTOR 10 11 12 13 14 15 16 17 18 C-27 47,598 48,536 49,663 51,535 53,409 55,282 56,221 59,218 61,279 CHIEF INSPECTOR SUPERINTENDENT ASST. COMMISSIONER 19 20 21 22 23 24 25 26 27 63,340 65,590 68,026 70,461 81,390 84,273 87,267 91,545 94,238 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 Post Office 8.7 Immigration 14.5 Hotel Occupancy 11.6 Land Tax 35.5 Passenger Tax 26.5 Vehicle Licences 19.9 Stamp Duties 29.2 Categories of revenue expressed as a percentage of total estimated revenue for 2000/01 of $591.8 million All other 10.5 J*, >> o:.?::;:: W:::-:W>iSS":">iiJW<:-:::':<-: -:T*;T: o:;}::? o:;:,,;:.;iT-S^t;*:* :o ;o ( :ooooo oooo &oo o; Post Office 1.5 vs xTT^TS-T'ftv^::^ Immigration 2.4 Hotel Occupancy 2.0 Stamp Duties 4.9 Vehicle Licences 3.3 Passenger Tax 4.5 Land Tax 6.0 Companies Fees 7.8 Payroll Tax 27.7 Customs 29.4 C30 Schedule 8 Estimated Expenditure 2000/01 in BD$ 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 Administration 5.1 Interest & Sinking Fund 14.8 Labour, Home Affairs & Public Safety 68.0 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 oExpenditures 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