Ontario Ministry of Finance iv m Public Accounts of Ontario Schedules Ministry Statements 1999-2000 . ; ■ pir wm " ? i; 'v i VOLUME Ex LIBRIS UNIVERSITATIS ALBERTENSIS Ministry of Finance Public Accounts of Ontario Schedules Ministry Statement 1999-2000 VOLUME 7 TABLE OF CONTENTS Page A Guide to Public Accounts . v Sources of Additional Information . vii Section 1—Schedules of Revenue and Expenditure * Details of Revenue. 1-3 Summary of Revenue by Main Classification and Ministry . 1-12 Summary of Expenditure by Standard Accounts Classification and Ministry. 1-14 Summary of Expenditure by Standard Accounts Classification and Ministry—Operating. 1-16 Summary of Expenditure by Standard Accounts Classification and Ministry—Capital. 1-18 Section 2—Schedules of Financial Transactions Repayments of Loans and Investments. 2-3 Issues of Loans and Investments. 2-5 Proceeds of Debt . 2-6 Retirement of Debt. 2-10 Deposits with the Province of Ontario Savings Office and Other Liabilities—-Net. 2-14 Schedule of Ontario Electricity Financial Corporation (OEFC) transactions . 2-17 Section 3—Schedules of Assets and Liabilities Balances Loans and Investments - Corporations, Boards and Commissions . 3-3 Loans to Local Governments. 3-5 Other Loans. 3-6 Deposits and Other Liabilities. 3-8 Summary of Debt Incurred . 3-12 Outstanding Debt Incurred. 3-15 Contingent Liabilities - Obligations Guaranteed by the Province of Ontario . 3-37 Claims Against the Crown. 3-41 * For Schedules 1-4, Reconciliation of CRF to the Financial Statements and the Ontario Opportunities Fund, please refer to Volume 2. iii TABLE OF CONTENTS—Continued P a ge Section 4—Ministry Statements Summary of Appropriations and Actual Expenditure.. ... 4-2 Summary of Appropriations and Actual Expenditure—Operating.... 4-4 Summary of Appropriations and Actual Expenditure—Capital ...... . 4-6 Agriculture, Food and Rural Affairs .. .. 4-9 Office of the Assembly ... 4-23 Attorney General.... .. 4-31 Cabinet Office.... .. 4-49 Office of the Chief Election Officer .... 4-55 Citizenship, Culture and Recreation .... 4-61 Community and Social Services .... 4-77 Consumer and Commercial Relations... 4-87 Economic Development, Trade and Tourism ... 4-103 Education and Training.... 4-113 Energy, Science and Technology...... 4-127 Environment ..... 4-137 Finance. 4-151 Office of Francophone Affairs... 4-171 Health. 4-177 Intergovernmental Affairs. 4-197 Labour......... 4-205 Office of the Lieutenant Governor..... 4-223 Management Board Secretariat.... .... 4-229 Municipal Affairs and Housing.. ..... . 4-247 Ontario Native Affairs Secretariat.... .. 4-265 Natural Resources ...... 4-271 Northern Development and Mines. 4-285 Ombudsman Ontario.... . 4-297 Office of the Premier. 4-303 Office of the Provincial Auditor . 4-309 Solicitor General and Correctional Services .... 4-315 Transportation . 4-333 Office Responsible for Women's Issues ..... 4-347 Index to Expenditure. 4-353 IV PUBLIC ACCOUNTS, 1999-2000 A GUIDE TO PUBLIC ACCOUNTS 1. Scope of the Public Accounts The 1999-2000 Public Accounts of the Province of Ontario comprise the financial statements and three volumes: Volume 1 contains the Consolidated Revenue Fund schedules and Ministry statements. The Consolidated Revenue Fund reflects the financial activities of the government’s ministries on a modified cash basis. Volume 2 contains the financial statements of significant provincial crown corporations, boards and commissions which are part of the government’s reporting entity and other miscellaneous financial statements. Volume 3 contains the details of expenditure and the Ontario Public Service senior salary disclosure. 2. A Guide to Volume 1 of the Public Accounts (1) Schedules of Revenue and Expenditure (2) Schedules of Financial Transactions (3) Schedules of Assets and Liabilities Balances (4) Ministry Statements A Government-wide tabular Summary of Appropriations and Actual Expenditure is provided as an introduction to this section on pages 4-2 to 4-7. A column headed "Other Accounts" contains the total by ministry of payments for "Loans and Investments" and other liabilities. Loans administered by the Ontario Financing Authority on behalf of the Province are not included. Individual ministry reports of financial activity are provided on pages 4-9 to 4- 360. The following seven separate statements are presented for each ministry as applicable. (a) "Statement of Expenditure by Program" This Statement provides an overview of the expenditures of each ministry. It shows, by ministry program and in total for the ministry, the amount of the current year's actual expenditures which is compared with the related appropriation for the current year and the previous year's actual expenditures. Ministry totals for expenditures and Loans and Investments are also shown. (b) "Statement of Expenditure by Program and Activity" This statement, prepared for each ministry program, is designed to show the activities comprising the program. The appropriation for each activity is analyzed according to funds appropriated through the Expenditure Estimates or approved by Management Board and the total is compared to the actual amount spent for the fiscal year. Statutory payments are reported separately. The "program description" narrative contained in the Expenditure Estimates is included with the statement to provide the reader with a general description of the program. (c) "Details of Expenditure by Activity and Standard Accounts Classification" This statement reports the actual ministry expenditures for each program on the basis of the Standard Accounts Classification within each activity. Statutory Appropriations and Other Accounts are not Standard Accounts. Amounts required for Statutory Appropriations and Other Accounts are shown, where applicable, as separate entries under the Standard Accounts Classification details relating to each Activity. The following is a brief outline of the types of expenditures included in each of the eight Standard Accounts comprising the Standard Accounts Classification: Salaries and Wages Includes salaries and wages, overtime and other remuneration paid to regular, probationary, unclassified and other staff; temporary help costs; indemnities and allowances paid to Members of the Legislative Assembly; and special allowances paid to employees. V PUBLIC ACCOUNTS, 1999-2000 Employee Benefits Includes the government's contribution as an employer to the Canada Pension Plan; the Public Service Pension Fund; the Employment Insurance Fund; the Workplace Safety and Insurance Board; and other employee benefit plans. Transportation and Communication Includes travelling expenses of employees on government business and recipients of government services, such as wards of the Province; relocation expenses of employees who are transferred or recruited; expenses of moving office furniture and equipment; costs of transportation of goods other than for initial delivery; mailing costs, such as postage and registration; and communication costs, such as telephone, telegram, and data communications. Services Includes information services, such as, advertising and communication services provided by professional agencies and advertising placed directly with the media; rental and the purchased repair and maintenance of machinery, equipment, buildings, land and engineering structures; data processing services; insurance premiums; and other professional and special services. Supplies and Equipment Includes provision for the purchase of all machinery and equipment including motor vehicles and computers, both new and used; and the purchase of all materials, supplies and utilities. Acquisition/Construction of Physical Assets Includes all costs of acquisition and construction by contract of new and used buildings and engineering structures; and the cost of acquisition of land. Transfer Payments Includes grants, subsidies, assistance to persons; the business sector; non-commercial institutions; and other government bodies. Other Transactions Includes special transactions, such as interest incentives and subsidies; guarantees honoured; losses on loans; and repayable grants. (d) "Statement of Revenue" This ministry statement reports on a comparative basis the fiscal year revenues analyzed by the standard revenue sources used in the Province's accounts. A more detailed analysis of amounts within the standard sources is provided where appropriate. All revenues are deposited to the Consolidated Revenue Fund and reporting by ministry denotes the revenue collection responsibility only. (e) "Statement of Repayments of Loans and Investments" This statement reports on a comparative basis the repayments of loans or recoveries of investments collected by the ministry. Reporting by a ministry generally denotes responsibility for the related loans and investments made from the Consolidated Revenue Fund. (f) "Statement of Other Liabilities — Net" This statement reports on a comparative basis the deposits into appropriate accounts. Reporting by a ministry generally denotes responsibility for the related trust administration account. vi PUBLIC ACCOUNTS, 1999-2000 SOURCES OF ADDITIONAL INFORMATION Province of Ontario Annual Report The government has prepared an annual report which gives financial and economic highlights of the past year and reports on performance against the goals set out in the Budget. The report includes a summarized version of the financial statements. Copies may be obtained free by mail from Publications Ontario Mail Order, 50 Grosvenor Street, Toronto, Ontario, M7A 1N8; by calling (416) 326-5300, toll free 1-800-668-9938; or by visiting the Publications Ontario Bookstore at 880 Bay Street, Toronto. For electronic access to Province of Ontario Annual Report, visit the Ministry of Finance website at www.gov.on.ca/fm and click on “Budget.” The Ontario Budget The Ontario Government presents a Budget each year, usually in the early spring. This document outlines expected expense and revenue for the upcoming fiscal year. Copies may be obtained free by mail from Publications Ontario Mail Order, 50 Grosvenor Street, Toronto, Ontario, M7A 1N8; by calling (416) 326-5300, toll free 1-800-668-9938; or by visiting the Publications Ontario Bookstore at 880 Bay Street, Toronto. For electronic access to the Ontario Budget, visit the Ministry of Finance website at www.gov.on.ca/fm and click on “Budget.” The Estimates of the Province of Ontario The government's spending Estimates for the fiscal year commencing April 1 are presented to members of the Legislative Assembly following the presentation of the Ontario Budget by the Minister of Finance. The Estimates outline the spending plans of each Ministry that the Legislative Assembly will be asked to approve in the form of the Supply Act. Copies may be obtained free by mail from Publications Ontario Mail Order, 50 Grosvenor Street, Toronto, Ontario, M7A 1N8; by calling (416) 326-5300, toll free 1-800-668-9938; or by visiting the Publications Ontario Bookstore at 880 Bay Street, Toronto. Ontario Government Business Plans Business Plans are published annually by each ministry, following the Ontario Budget and publication of the spending Estimates. The Business Plans highlight what each ministry has done over the previous year, what is planned for the coming year, what targets have been set and how results will be measured. Copies may be obtained free by mail from Publications Ontario Mail Order, 50 Grosvenor Street, Toronto, Ontario, M7A 1N8; by calling (416) 326-5300, toll free 1-800-668-9938; or by visiting the Publications Ontario Bookstore at 880 Bay Street, Toronto. For electronic access, go to www.gov.on.ca/mbs/english/press/plans98. Ontario Finances This is a quarterly report on the performance of the government's Budget for the fiscal year. It covers developments during a quarter and provides a revised outlook for the remainder of the year. Copies may be obtained free by writing to the Ministry of Finance, Communications Branch, 3rd Floor, Frost Building North, 95 Grosvenor Street, Toronto, Ontario, M7A 1Z1. For electronic access, go to www.gov.on.ca/fin/english/oecoeng.htm. Ontario Economic Accounts This quarterly report contains data on the composition of Ontario's economic activity. Copies may be obtained free by writing to the Ministry of Finance, Office of Economic Policy, 5th Floor, Frost Building North, 95 Grosvenor Street, Toronto, Ontario, M7A 1Z1. For electronic access, go to www.gov.on.ca/fin/english/oecoeng.htm. NOTE This publication is available in English and in French. Copies in either language may be purchased from Publications Ontario, 880 Bay Street, Toronto, Ontario, M7A 1N8. Phone: (416) 326-5300, toll-free 1-800-668-9938. Ce document est publie en anglais et en fransais. On peut acheter l'une ou l'autre de ces versions en s'adressant a Publications Ontario, 880 rue Bay, Toronto (Ontario) M7A 1N8. Telephone: (416) 326-5300, ligne sans frais d'appel 1-800-668-9938. Digitized by the Internet Archive in 2018 with funding from University of Alberta Libraries https://archive.org/details/publicaccountsof01onta_0 section 1 schedules of revenue and expenditure PUBLIC ACCOUNTS, 1999-2000 1-3 DETAILS OF REVENUE For the year ended March 31, 2000 This schedule summarizes the sources of the Province's revenue by main classification. An explanation of the revenue items is provided as part of the schedule at the end of each major section. The collections by each ministry, showing further detail within the main classifications, is contained in Section 4 of this volume. TAXATION Personal Income Tax . Retail Sales Tax . Corporations Tax . Employer Health Tax. Gasoline Tax. Fuel Tax . Land Transfer Tax . Tobacco Tax. Gross Receipts Tax - Fair Municipal Finance Act . Estate Administration Tax Act 1998 . Mining Profits Tax. Corporation Preferred Share Dividend Tax . Provincial Land Tax. Race Tracks Tax.*. Succession Duty. Acreage Tax. Athletics Commission. Commercial Concentration Tax. Proportion of Federal Income Tax collected from privately - owned corporations operating public utilities . TOTAL TAXATION . 2000 $ 17,902,241,692 12,619,854,520 8,245,786,808 3,128,563,099 2,148,892,687 644,134,125 550,529,118 483,827,384 283,397,372 71,452,727 49,971,585 40,059,377 11,521,812 5,344,195 2,345,006 1,452,247 57,428 (468,453) 46,188,962,729 1999 $ 16,747,749,032 11,410,164,827 7,675,720,111 2,890,144,599 2,141,556,268 589,900,531 486,208,478 471,870,793 51,145,081 63,632,061 26,704,313 33,137,772 10,327,414 5,245,868 1,630,303 1,578,952 68,851 (1,505,533) (2,281,952) 42,602,997,769 Personal Income Tax is collected by the Federal Government on behalf of the Province. The amount received by the Province is net of $1,019,785,786 and $1,025,112,319 for 1998 and 1997 Ontario Tax Credits (OTCs) respectively. The amount received is also net of $8,142,112 and $8,102,911 in 1998 and 1997 administration fees charged by the Government of Canada. The Ontario tax rate is 42.75% of Basic Federal Tax for 1998 and 39.5% of Basic Federal Tax for 1999. Starting in 2000, Ontario Personal Income Tax is calculated on a “tax on income” basis. The Ontario Personal Income Tax rates for 2000 are: 6.37% for taxable income of less than $30,004; 9.62% for taxable income between $30,004 and $60,009; and 11.16% for taxable income over $60,009. Ontario non-refundable tax credits are provided for individual and family circumstances (e.g., basic amount, spouse medical expenses), at the rate of 6.37% in 2000 (11.16% for charitable donations in excess of $200), before calculating the provincial surtax or Ontario Tax Reduction. Higher-income earners are subject to a surtax. For 1998, the surtax is equal to 20% of Ontario income tax in excess of $4,057.50, plus 33% of Ontario income tax in excess of $5,217.50. For 1999, the surtax is equal to 20% of Ontario income tax in excess of $3,750, plus 36% of Ontario income tax in excess of $4,681. For 2000, the surtax is equal to 20% of Ontario income tax in excess of $3,561, plus 36% of Ontario income tax in excess of $4,468. Ontario income tax is eliminated if Ontario tax is below a threshold amount. If Ontario tax exceeds the taxfiler's threshold amount, the individual may be eligible to pay a reduced amount of Ontario tax. For 1998, the basic threshold amount is $160.50 to which is added $328 for each dependent child and disabled dependant that the taxfiler is entitled to claim. For 1-4 PUBLIC ACCOUNTS, 1999-2000 DETAILS OF REVENUE — Continued 1999, the basic threshold amount is $ 160 and the additional amount for each dependent child and disabled dependant is $325. For 2000, the basic threshold amount is $156 and the additional amount for each dependent child and disabled dependant is $317. Ontario Retail Sales Tax is collected for the Province by registered vendors on the fair value, exclusive of any Federal Goods and Services Tax. The tax is levied on the purchaser of most tangible personal property and certain services at the general rate of 8% of the purchase price. For admission fees to a place of amusement that exceed $4.00 and alcoholic beverages sold at licenced establishments the rate is 10%. Alcoholic beverages sold through retail outlets are taxed at 12%. On transient accommodation, the rate is 5%. Auto insurance premiums are taxed at 5% while other insurance premiums are generally taxed at 8%. Individual life and health insurance premiums are exempt. There is also a Tax for Fuel Conservation levied under the Retail Sales Tax Act. A progressive tax schedule is applied to purchases of new passenger and sport utility vehicles based on their highway fuel consumption ratings. A $100 tax credit is given to the purchaser of a new passenger car with a highway fuel consumption rating of less than 6.0 litres of gasoline or diesel fuel per 100 kilometres. Persons who produce their own beer and wine in a vendor's place are required to pay a tax of $0.13 per litre. Persons who produce other tangible personal property for own consumption are required to pay 8% tax on the fair value. The Retail Sales Tax Act provides a range of exemptions and rebates. Corporations Tax is comprised of three types of taxes levied on corporations: income, capital and insurance premiums taxes. Details of these taxes follow. Income tax : The general rate of corporate income tax is 15.5%. Active business income from manufacturing and processing, mining, logging, fishing and farming is subject to a lesser rate of 13.5%. Small Canadian-controlled private corporations are eligible for a reduced rate of tax on income of up to $200,000. Effective May 5, 1998, this rate was reduced from 9.5% to 9% and was further reduced to 8.5% on January 1, 1999 and to 8% on January 1, 2000. The benefit of the small business rate phases out between $200,000 and $500,000 of taxable income. The Province also levies a corporate minimum tax (“CMT”), which effectively acts as a pre-payment of regular corporate income tax. CMT is currently levied at a rate of 4%. The Province offers a series of refundable tax credits which act as incentives for particular activities. These refundable tax credits which range in rate from 10% to 30% of qualifying expenditures, are the: (i) Ontario innovation, (ii) co-operative education, (iii) Ontario film and television, (iv) Ontario graduate transitions, (v) Ontario book publishing, (vi) Ontario computer animation and special effects, (vii) Ontario business-research institute, (viii) Ontario production services, (ix) Ontario interactive digital media, and (x) Ontario sound recording tax credit. The Province also offers incentive deductions in computing income for expenditures on pollution control equipment, new school buses, research and development, workplace childcare facilities and workplace accessibility for persons with a disability. Insurance premiums tax: Insurance companies are subject to a 2% insurance premiums tax on accident, sickness and life insurance premiums, 3% on any other type of insurance premiums and an additional 1/2% on property insurance premiums. Other corporations are also subject to these same rates of insurance premiums tax on premiums paid to unlicensed insurers. All corporations are also subject to a 2% insurance premiums tax for payments made in respect of uninsured benefit arrangements. Capital tax: Corporations are generally subject to capital tax at a rate of 0.3% on capital used in Ontario. Small corporations are eligible for reduced amounts of capital tax and insurance corporations do not pay regular capital tax, but life insurers instead pay a temporary special additional tax at a rate of 1.25% of capital in Ontario with a $ 10 million exemption, with income tax and CMT creditable against this tax. Capital tax generally applies to financial institutions at a two-tier rate: 0.6% on a financial institution's adjusted taxable paid-up capital up to $400 million and 0.9% on any excess. Large financial institutions may reduce their capital tax where they make eligible investments to Ontario small businesses under the Small Business Investment Tax Credit. PUBLIC ACCOUNTS, 1999-2000 1-5 DETAILS OF REVENUE — Continued The Employer Health Tax is paid by employers on their Ontario payroll. Employers with total Ontario remuneration of $200,000 or less calculate tax payable at a rate of 0.98%; employers with total Ontario remuneration between $200,000 and $400,000 calculate tax payable at graduated rates between 0.98% and 1.95%; and employers with total Ontario remuneration in excess of $400,000 calculate tax payable at 1.95%. Beginning in 1997, a tax exemption on the first $400,000 of total Ontario remuneration paid by private sector employers is being phased in. The exemption is $350,000 for 1998 and $400,000 for 1999 and subsequent years. For taxation years prior to 1999, the Employer Health Tax also applies to self-employed individuals on their net self- employment income. The Employer Health Tax on self-employment income is being phased out starting in 1997. For 1998, the first $350,000 of net self-employment income is exempt from tax. The tax rate applicable to net self-employment income in excess of the exemption is set at 1.95%. A tax credit equal to 22% of the tax payable is provided to compensate for the non-deductibility of the tax for income tax purposes. The tax on self-employment income is eliminated for 1999 and subsequent years. Gasoline Tax is levied on gasoline and propane used as a transportation fuel, and includes all fuels used to power aircraft. The tax rate for gasoline is 14.7 cents per litre. The tax rate for propane used in motor vehicles is 4.3 cents per litre. The tax rate for all fuels used in powering aircraft is 2.7 cents per litre. The tax is collected for the Province mainly by wholesalers of gasoline and propane (oil companies), but in some cases may be remitted directly by the users. Fuel Tax is levied on diesel fuel used as a transportation fuel. The tax rate for diesel fuel is 14.3 cents per litre. Diesel fuel used to power railroad locomotives is taxed at 4.5 cents per litre. The tax is collected for the Province mainly by wholesalers of diesel fuel (oil companies) but in some cases may be remitted directly by the users. Land Transfer Tax is collected through Ontario land registrars on the transfer of land. One-half of 1% is levied on the value of consideration for the conveyance up to and including $55,000; 1.0% on the value of consideration exceeding $55,000 up to and including $250,000; 1.5% on the value of consideration exceeding $250,000; and, where the value of the consideration exceeds $400,000 and the property contains one or two single family residences, an additional tax of one-half of 1 % (in addition to the 1.5%) applies on the value of consideration exceeding $400,000. First time home buyers of newly constructed homes are eligible to receive a refund of land transfer tax of up to $1,725 on homes purchased after May 7,1996. The maximum refund was increased to $2,000 for agreements of purchase and sale entered into after March 31, 1999. Tobacco Tax covers all forms of tobacco products. The specific tax per cigarette and per gram of fine cut tobacco and all other tobacco products except cigars was 2.35 cents in 1998. The rate increased to 2.65 cents on November 5, 1999 as a result of the increase in federal excise tax, which Ontario legislation parallels. The tax is collected for the Province mainly by the wholesalers of tobacco products, but in some cases may be remitted directly by the users. Every telephone and telegraph company doing business in Ontario is required to pay a Gross Receipts Tax (GRT). In 1998, the tax was levied at a rate of 5% on revenues of these companies in lieu of property taxes on their “poles and wires”. The tax is levied at a rate of 4% for 1999 and 3% for 2000. As part of the Local Services Realignment, the GRT was transferred from lower-tier municipalities to the province starting January 1, 1998. Payment is made in four installments. The 1999/2000 amount of $283.4 million includes $137.2 million of late payments from 1998/99. The Estate Administration Tax was introduced in 1998. The tax is payable by the estate of a deceased person on the issuance of a certificate of appointment of an estate trustee by the Ontario Court. The amount of tax payable under the new Act is the same as the amount of estate fees previously charged. The amount of tax is equal to 0.5% of the first $50,000 of the value of the estate and 1.5% of the value of the estate exceeding $50,000. Ontario levies a mining tax on profits from the extraction of ores. The tax is levied at 20% of the operator's profit in excess of $500,000. 1-6 PUBLIC ACCOUNTS, 1999-2000 DETAILS OF REVENUE — Continued The Federal government remits to the province 35 per cent of the net taxes that it collects with respect to preferred share dividends paid by corporations with operations in Ontario. Provincial Land Tax is collected in areas without municipal organization on real properties at the rate of 1.5% of taxable assessment and from telephone and telegraph companies at 5% of gross receipts. Separate schedules of rates for gas pipelines and oil pipelines are used which correspond to the schedules for municipal taxation, as set out in the Assessment Act. Race Tracks Tax, which is collected by the operators of race meets and remitted to the Province, was levied at the rate of 0.5% on all wagers. The Succession Duty Act was repealed in 1979. Duty collected relates to unsettled estates arising from deaths prior to that date. The Acreage Tax is a tax levied on patented mining rights at a rate of 50 cents per acre per year with a minimum payment of $1 in organized municipalities and $4 in unorganized municipalities. The Athletics Control Act states that every person conducting a professional boxing or wrestling contest or exhibition shall pay to the minister an amount not less than 1% and not more than 5% of the gross receipts in respect of such contests or exhibitions. The Commercial Concentration Tax was introduced effective January 1, 1990, to help fund the transportation infrastructure improvements proposed under the Transportation Capital Program. The tax was payable by the owners of designated commercial properties at the rate of $10.75 per square metre in the Greater Toronto Area, but was phased out in the 1993 budget for 1994 and subsequent years. Privately-owned Public Utilities Income Tax is a partial rebate of the related federal income tax. The rebateable portion and rate are subject to the Public Utilities Income Tax Transfer Act (Canada). GOVERNMENT OF CANADA Canada Health and Social Transfer.. CHST Supplement Trust for Health Care. Social Housing. Student Assistance. Indian Welfare Services Agreement . Employability Assistance for People with Disabilities Young Offenders Act . Canada-Ontario Infrastructure Works. Bilingualism Development . Legal Aid. Ontario Ice Storm . Employment Insurance Training. Strategic Transportation Improvement Program Other. 2000 $ 3,958,275,435 1,323,188,924 303,822,887 170,985,986 107,772,796 65,362,000 57,777,933 56,346,622 53,080,161 36,196,030 31,694,368 18,619,816 6,968,054 65,864,277 1999 $ 3,887,737,583 133,195,361 64,420,836 76,589,528 65,362,001 58,693,473 86,769,770 61,209,974 33,428,508 30,855,198 74,916,300 TOTAL GOVERNMENT OF CANADA 6,255,955,289 4,573,178,532 PUBLIC ACCOUNTS, 1999-2000 1-7 DETAILS OF REVENUE — Continued Canada Health and Social Transfer (CHST) is a block fund contribution by the federal government in respect of social programs under the Federal-Provincial Fiscal Arrangements Act. To receive the federal cash contribution, provinces must comply with the Canada Health Act and may not impose a residency requirement in determining eligibility for social assistance. CHST base cash entitlements nationwide are equal to $ 12.5 billion. The federal government allocates this amount among provinces and territories making use of a formula that takes into account provincial population and the value of personal and corporate income tax points transferred to provinces in 1977-78. CHST payments to Ontario included $5,553,583 during 1998-99 and $30,270,435 in 1999-2000 to settle outstanding claims in respect of prior years under the Canada Assistance Plan (CAP). CAP transfers were provided by the federal government to assist provinces in making social assistance and welfare services available to persons in need. CHST Supplement Trust for Health Care was announced in the 1999 federal Budget and came after all provincial Premiers and territorial Leaders confirmed their commitment to the principles of medicare and agreed to spend all additional funds on health care. The federal government made a one-time payment of $3.5 billion, into a Trust account, which was allocated among provinces and territories on an equal per capita basis. Social Housing reimbursements are the federal portion of the cost of subsidizing low-rental housing programs. Effective October 1, 1999 a new Canada-Ontario Social Housing Agreement replaced all other social housing agreements in the Province. The new agreement devolved the administration of social housing to Ontario. The Province will receive funding from the Canada Mortgage and Housing Corporation (CMHC) to meet its new financial obligations. Student Assistance includes Canada Millennium Scholarships, Canada Study Grants and the administration of Canada Student Loans. Under an agreement with the Canada Millennium Scholarship Foundation, Ontario administers grants to students with high financial need and academic merit. Canada Study Grants are provided to students with dependants, high- need part-time students, students with disabilities, and women in doctoral studies. The administration of Canada Student Loans is provided by the Province in return for an annual payment by the federal government. Indian Welfare Services Agreement payments are contributions to assist the Province in providing welfare services and programs to persons living on Indian reserves. Under the agreement, the welfare services and programs that are provided on reserves are equal to those available to persons living in other communities. Employability Assistance for People with Disabilities (EAPD) agreement replaced the Vocational Rehabilitation of Disabled Persons (VRDP) agreement on April 1, 1998. Under the current agreement, the federal government and Ontario share costs equally for the vocational rehabilitation of disabled persons and for offering alcohol and drug rehabilitation programs. Young Offenders Act provides for payments, from the federal government, to reimburse the Province for a share of the cost of providing specified juvenile justice services. In 1998-99, federal contributions were reduced by 3.5 per cent and, in 1999-2000, federal contributions were increased two per cent over the preceding year. Canada-Ontario Infrastructure Works (COIW) is an agreement, signed in 1994, between the federal government, the Province, and municipalities. Under this five-year agreement, the federal government contributes one third of the program costs of capital projects. Bilingualism Development reimbursements are the federal government’s portion of the cost of providing services in both official languages and of providing adequate educational facilities for teaching the second official language. The federal government also contributes towards Ontario’s initiatives in French-language schools, such as the establishment of administrative structures in new French-language school boards, and initiatives designed to improve the achievements of French-language students. 1-8 PUBLIC ACCOUNTS, 1999-2000 DETAILS OF REVENUE — Continued Legal Aid payments are the federal government’s contribution to assist in providing minimum standards of legal aid in accordance with the Agreement Respecting Legal Aid in Criminal Law Matters and in Matters Related to the Young Offenders Act. The Agreement is in place for five years, from 1996 to 2001. The federal contribution is based on historical federal funding patterns and provincial population. Ontario Ice Storm payments represent amounts due in prior years from the federal government under the Disaster Financial Arrangements Act (DFAA) for damages suffered from the February 1998 ice storm. Employment Insurance Training is a contribution agreement, between Ontario and the federal government, under which the federal government reimburses the Province for training El eligible clients. Funds are provided under the skills development employment benefit established by the Canada Employment Insurance Commission. Strategic Transportation Improvement Program is a 50-50 cost sharing agreement with the federal government. This multi-year program, which began in October 1993, provided $106.3 million of federal funding for municipal transit, provincial highways, municipal roads and aviation. Only projects already committed were cost shared in 1999 - 2000 . Other payments from the federal government include: a) $ 11,944,567 under the Ontario-Canada Softwood Lumber Contribution Agreement. Under the terms of this agreement, the federal government imposes export permit granting fees on shipments with the provincial governments affected by the agreement, in proportion to the amounts collected on lumber originating in each province. b) $8,729,164 under the Immigration Holds Agreement. Ontario is reimbursed by the federal government for the cost of detaining people awaiting an immigration examination, inquiry or removal. c) annual subsidies of $7,015,325 under the Constitution Act, 1907; interest of $142,414 on the Government of Canada Debt Account; and interest of $79,860 on the Common School Fund. PUBLIC ACCOUNTS, 1999-2000 1-9 DETAILS OF REVENUE — Continued INCOME FROM GOVERNMENT ENTERPRISES Ontario Casino Corporation . Liquor Control Board of Ontario . Ontario Lottery Corporation. Hydro One Incorporated. Ontario Power Generation Incorporated . TOTAL INCOME FROM GOVERNMENT ENTERPRISES OTHER REVENUE Sales and Rentals Sale of Highway 407 . Sales and Rentals . Fees, Licences and Permits Vehicle licences and transfers, driver licence and driver examination fees . Liquor Licencing fees. Other fees and licences Ontario Electricity Financial Corporation - Guarantee fee . . . . Personal Property Security Act . Local registrars. Land registration services . Insurance Act . Securities Act ... Other . Royalties Crown Stumpage charges Waterpower. Other. Recovery of Prior Years’ Expenditures . Reimbursement of Expenditures Local Services Realignment - Reimbursement Reimbursement of expenditures. Fines and Penalties Miscellaneous 2000 1999 $ $ 819,940,673 869,619,400 795,000,000 776,000,000 521,058,140 534,500,000 171,323,750 114,100,000 2,421,422,563 2,180,119,400 1,575,652,653 214,223,255 191,465,292 1,789,875,908 191,465,292 878,632,790 858,513,747 537,569,310 519,471,583 194,581,494 42,605,432 38,043,419 28,496,989 24,448,421 24,298,505 197,662,565 155,312,385 40,146,460 40,153,329 33,361,788 21,648,999 38,267,479 190,760,566 550,136,825 519,651,006 1,966,338,925 1,897,636,336 155,695,720 127,218,829 21,450,639 157,452,258 121,107,830 19,644,651 304,365,188 298,204,739 172,608,028 142,663,853 1,547,629,945 355,547,500 2,202,667,118 297,850,441 1,903,177,445 2,500,517,559 33,376,622 35,156,676 97,546,742 70,616,415 6,267,288,858 5,136,260,870 TOTAL OTHER REVENUE 1-10 PUBLIC ACCOUNTS, 1999-2000 DETAILS OF REVENUE — Continued Income from Government Enterprises are those amounts of net operating profits, which have been received by the Province from government business enterprises. Ontario Casino Corporation revenue is generated from two sources. The first, “win tax” is equivalent to 20% of gross operating receipts from gaming activities at Ontario’s three commercial casinos: Windsor, Interim Niagara and Rama. The second is comprised of the net earned income of the Corporation from Casino Windsor and the Interim Niagara Casino. Net earned income from Casino Rama is directed to the First Nations Fund for distribution to First Nations across Ontario and is not included in the amount reported here. Liquor Control Board of Ontario (LCBO) revenue is generated by profits from markups charged on spirits, wine and beer. Markups and levies vary by product and source (domestic or imported). Transfers to the Consolidated Revenue Fund represent net profits of the LCBO. The net proceeds from the Ontario Lottery Corporation from traditional lotteries and from charity casinos and slot machines at racetracks were allocated to the following Ministries and programs: $16 million to Management Board Secretariat for the Advance Program providing transition funding for charities affected by the cancellation of roving Monte Carlos, $100 million in grants for charities to the Ontario Trillium Foundation, $10 million to the Ministry of Health and Long-Term Care to support problem gambling strategies for prevention, research and treatment, with the balance applied to the Ministry of Health and Long-Term Care for the operation of hospitals. Hydro One Inc., formerly Ontario Hydro Services Company Incorporated, and Ontario Power Generation Incorporated are two wholly-owned government enterprises created as part of the restructuring of Ontario Hydro. This revenue represents dividends paid by the two companies. Sales and Rentals are proceeds from the disposal of real property, supplies, equipment, services and goods produced in Provincial institutions including sales of real property to crown corporations, revenue from property rentals, leasing of Crown land, and asset refinancing. The Province sold the corporation which owned Highway 407 to a consortium in May, 1999. The $1,575,652,653 represents the net proceeds of the sale over the loans and accrued interest outstanding at the time of the sale. Vehicle registration fees are for the authorization to operate a motor vehicle upon a public road. For commercial vehicles and buses the fee ranges from $74 to $2,722. Fees for passenger cars and light commercial vehicles weighing 3,000 kilograms or less used for personal purposes are $74 per annum in Southern Ontario and $37 in Northern Ontario. Fees for motorcycles and mopeds are $42 and $ 12 respectively in Southern Ontario and $21 and $ 12 respectively in Northern Ontario. Driver's licence renewal fees are $10 per year, including a $1.00 fee to the motor vehicle Accident Claim Fund. Driver examination fees are remittances for the written, visual, and road tests required to obtain a driver's licence. Liquor Licensing fees collected by Alcohol and Gaming Commission fees include manufacturers' fees comprised of a basic fee and a volume fee on beer shipped for sale in Ontario. Also included are fees from retail and manufacturing licences and fees on wine sold in stores operated by manufacturers of Ontario wine. The Province, in accordance with Ontario Regulation 176/99 of the Electricity Act, 1998, collects an annual fee for guaranteeing The Ontario Electricity Financial Corporation’s debt. The fee was set at 0.5% on outstanding debt. Personal Property registration service fees are remittances for the registration and searches of personal property pledged as collateral to secure a loan. The fees are collected at the time of registration, or search. The registrars fees consist of fees collected by the Ontario Court (General Division) in estates matters as set by O.Reg. 393/90 made under the Administration of Justice Act and the issuing, signing and filing fees for court related documents in civil matters. PUBLIC ACCOUNTS, 1999-2000 1-11 DETAILS OF REVENUE — Concluded Land registration service fees are remittances for the registration and searches of records of ownership and encumbrances affecting real property. The fees are collected by the land registry offices at the time of registration. In accordance with Ontario Regulation 300/98, as amended and section 25 of the Financial Services Commission of Ontario Act 1997 S.O. 1997 C.28, the Province recovers all expenses incurred by the Insurance Sector of the Financial Services Commission of Ontario. For 1999/2000, the Province collected $24,448,421, of which approximately 20% came from fees, licences and permits, 20% from arbitrations and appeals and 60% through an assessment on insurance companies. The Ontario Securities Commission (OSC) is the regulatory body responsible for overseeing the securities industry in Ontario. The Securities Act specifies various regulatory requirements which must be followed by market participants. These requirements, such as registration (e.g., as a broker, etc.) and filings (e.g., prospectuses and disclosure) have fees associated with them. OSC has committed to reviewing its fee structure in consultation with the securities industry and other Canadian jurisdictions in order to implement a more streamlined fee structure which aligns revenues more closely to costs. As part of this process the OSC implemented a 10% reduction in all fees effective August 1999. Protecting investors and maintaining efficient capital markets capable of supporting economic growth and job creation will remain fundamental objectives of this process. Crown Stumpage Charges are remittances for the harvesting of Crown timber. Charges are based on tree species, end- products produced, harvest volume. A base charge per cubic metre, adjusted annually, is established as a minimum. The base charge for most harvested timber during 1999-2000 was $3.23 per cubic metre. A residual value charge, based on a percentage of the difference between the cost of manufacturing and the selling price of the forest product, is also assessed. This component is adjusted monthly and can vary from $0.00 to $20.00 per cubic metre depending on market conditions. In addition, a forest renewal charge to provide dedicated funding for only forest renewal is collected. Waterpower Royalties are for the use of Crown land for hydro-electric power generation sites. The rental rate for private producers in calendar year 1999 was $3.8618 per megawatt hour (energy charge). Ontario Power Generation paid an energy charge of $1.2873 per megawatt hour, but also pays a capacity charge of $14.2944 for each installed kilowatt at their stations. Overall, the actual rates paid by Ontario Power Generation and the private power producers are approximately equal. Recovery of Prior Years' Expenditures are monies recovered subsequent to the fiscal year in which the related expenditures were made. Except for the timing of the recoveries, they would have been classified as expenditure refunds in the previous fiscal year. As part of Local Services Realignment, responsibility for a number of programs was transferred to municipalities. As a transition measure, the Province will continue to deliver some of these programs on behalf of municipalities pending program transfer. The Province has been reimbursed for these expenditures from the municipalities for delivery of these programs on their behalf. Fines and Penalties are remittances for infractions of laws, regulations and rules. TOTAL REVENUE 2000 1999 $ $ 61,133,629,439 54,492,556,571 See Summary of Revenue by Main Classification and Ministry, page 1-12. 1-12 PUBLIC ACCOUNTS, 1999-2000 SUMMARY OF REVENUE BY MAIN For the year ended Government of Reimbursements of Fees, Licences Fines and Ministry Taxation Canada Expenditures and Permits Penalties $ $ $ $ $ Agriculture, Food and Rural Affairs . 2,403,807 83,117 399,688 Office of the Assembly. 14,550 Attorney General . 41,746,446 118,551,352 54,839,113 32,541,936 Cabinet Office . Office of the Chief Election Officer . Citizenship, Culture and 541,745 35 Recreation . Community and Social Services .. Consumer and Commercial 170,097,123 566,716,624 1,189,313 Relations. Economic Development, Trade 57,428 131,318 720,631,530 237,780 and Tourism. 15,160,430 824,110 1,392,279 Education and Training. 243,095,652 554,362 8,260,281 Energy, Science and Technology 11,824,450 20,783 Environment. 52,189 22,677,086 Finance . 46,187,453,054 5,288,701,958 86,460,403 254,046,884 500 Office of Francophone Affairs ... 732,725 Health. 74,222,923 92,391,184 6,298,277 43,968 Intergovernmental Affairs . 25 Labour . 33,994 35,671,028 1,100,905 338,133 Management Board Secretariat... 76,165 22,800 781,641 Municipal Affairs and Housing . . Ontario Native Affairs Secretariat 345,680,182 786,165,109 4,411,158 Natural Resources. 1,949,566 5,546,458 3,542,843 5,209 Northern Development and Mines. Ombudsman Ontario. Office of the Premier. Solicitor General and Correctional 1,452,247 2,062,596 767,505 1,140 Services . 53,716,408 191,691,197 3,868,633 Transportation . Office Responsible for Women's 15,602,251 6,623,062 882,096,396 207,956 Issues . Total Ministries . 46,188,962,729 6,255,955,289 1,903,177,445 1,966,338,925 33,376,622 PUBLIC ACCOUNTS, 1999-2000 1-13 CLASSIFICATION AND MINISTRY March 31, 2000 Sales and Rentals Royalties Income from Government Enterprises Recovery of Prior Years' Expenditures Miscellaneous Total Revenue $ $ $ $ $ $ 393,690 326,569 11,586 3,618,457 120,434 140,566 3,151 278,701 211,065 1,187,896 270,131 14,470,581 263,818,520 6,397 875 7,307 64,200 64,200 106,973 712,685 3,291,901 4,653,304 256,210 32,259,123 1,688,724 772,207,117 19,724 12,301,837 795,000,000 493,447 261,615 1,529,134,679 74,181 1,096,600 1,216,846 52,358,041 72,122,487 357,634 53,974,332 1,647,798 307,890,059 403 32,383 186,423 12,064,442 81,218 3,627,228 715,489 27,153,210 766,957 285,423,750 9,566,370 8,213,991 52,120,633,867 5 732,730 2,080,079 16,063,010 1,287,312 192,386,753 5,194 10 5,229 120,648 49,573 553,732 37,868,013 133,349,648 1,340,998,813 810,422 10,510,719 1,486,550,208 1,586,256 9,051,999 991,591 1,147,886,295 81,010 81,010 31,284,580 288,181,574 720,931 408,493 331,639,654 1,049,169 1,452,786 151,504 20,323 6,957,270 842 9,704 10,546 816 816 8,926,045 144,495 962,792 330,631 259,640,201 1,609,090,152 42,072,255 529,551 2,556,221,623 2,741 2,741 1,789,875,908 304,365,188 2,421,422,563 172,608,028 97,546,742 61,133,629,439 1-14 PUBLIC ACCOUNTS, 1999-2000 _ SUMMARY OF EXPENDITURE BY STANDARD For the year ended Salaries and Wages Employee Benefits Transportation and Communication Services Supplies and Equipment $ $ $ $ $ Agriculture, Food and Rural Affairs. 41,195,239 9,415,981 6,653,390 40,764,694 3,013,097 Office of the Assembly. 53,379,043 13,403,550 5,760,564 16,667,496 9,541,107 Attorney General . 345,388,821 76,196,717 22,769,625 170,472,714 18,012,123 Cabinet Office . 9,285,238 1,780,023 396,040 3,237,034 718,051 Office of the Chief Election Officer. 1,012,815 175,837 27,730 183,278 43,672 Citizenship, Culture and Recreation. 35,981,487 7,947,741 3,555,150 26,313,092 4,704,308 Community and Social Services. 315,650,093 88,294,906 22,157,210 201,657,064 34,144,988 Consumer and Commercial Relations . .. 70,796,371 16,902,485 6,767,027 41,255,957 4,775,142 Economic Development, Trade and Tourism . 29,311,036 6,272,344 4,370,698 41,194,796 3,489,351 Education and Training . 97,710,576 21,634,068 13,036,306 75,259,595 10,847,081 Energy, Science and Technology. 12,504,418 2,343,968 1,122,928 15,401,894 853,156 Environment. 79,163,958 18,146,242 6,230,759 70,608,429 8,367,506 Finance. 164,372,976 39,006,793 13,654,697 91,048,980 20,033,339 Office of Francophone Affairs. 922,343 227,933 86,029 473,989 38,265 Health. 454,430,049 107,001,991 36,749,734 215,957,876 93,148,879 Intergovernmental Affairs . 2,105,259 463,094 275,632 1,016,041 163,267 Labour . 69,009,500 15,375,332 7,560,775 24,791,874 3,998,015 Office of the Lieutenant Governor. 422,226 75,587 11,650 41,745 19,100 Management Board Secretariat. 110,774,646 251,342,577 64,851,242 256,652,240 17,464,297 Municipal Affairs and Housing. 61.093,357 13,947,797 6,629,782 57,407,958 2,424,616 Ontario Native Affairs Secretariat. 3,033,558 562,293 387,171 2,339,611 119,480 Natural Resources. 204,727,252 43,007,344 27,006,412 189,866,498 146,686,933 Northern Development and Mines. 22,151,190 4,688,875 4,888,352 34,414,476 3,695,311 Ombudsman Ontario.. 4,626,735 1,002,006 452,245 1,404,615 295,974 Office of the Premier. 2,291,380 334,588 210,832 324,465 39,803 Office of the Provincial Auditor. 4,519,478 880,213 183,104 1,503,037 221,565 Solicitor General and Correctional Services . 803,789,260 175,146,195 57,477,986 218,509,271 100,090,348 Transportation . 241,130,699 68,688,088 22,288,868 388,545,937 87,201,513 Office Responsible for Women's Issues .. 3,324,804 378,229 282,875 2,492,389 112,602 Total Ministries . 3,244,103,807 984,642,797 335,844,813 2,189,807,045 574,262,889 Less Recoveries. 167,018,575 32,520,946 67,614,870 167,679,168 45,153,890 TOTAL. 3,077,085,232 952,121,851 268,229,943 2,022,127,877 529,108,999 The distribution of the recovery amount of $729,318,471 to the standard accounts totals was done by the ministries to eliminate the effects of intra- government transactions. ♦Standard accounts classification is explained on page v and vi. Statutory expenditure has been allocated to the appropriate Standard Accounts. PUBLIC ACCOUNTS, 1999-2000 1-15 ACCOUNTS CLASSIFICATION AND MINISTRY* March 31, 2000 Acquisition/ Construction of Physical Assets Transfer Payments Other Transactions Recoveries from Other Activities and Ministries Total Expenditure $ $ $ $ $ 230,123,546 57,653 (474,834) 330,748,766 166,000 (125,319) 98,792,441 49,129,403 250,363,118 6,912,678 (38,329,733) 900,915,466 400,000 15,816,386 42,464,594 (78,155) 43,829,771 337,827,727 2,000,000 (2,544,000) 415,785,505 6,999,758,604 7,661,662,865 (2,098,743) 138,398,239 71,758,589 4,187,525 (784,348) 159,799,991 3,532,891 13,215,901,066 (1,336,332) 13,436,585,251 113,173,903 (241,800) 145,158,467 2,017,194 194,121,581 (1,532,250) 377,123,419 854,317,732 9,265,372,706 (3,355,128) 10,444,452,095 1,386,932 3,135,491 2,917,289 20,166,913,949 (4,368,536) 21,072,751,231 114,602 4,137,895 1,711,298 7,236 (16,050,105) 106,403,925 105,800 676,108 1,699,000 39,542,094 9,295,443 (190,733,643) 560,887,896 1,332,243,435 (95,818,306) 1,377,928,639 12,255,998 18,698,111 2,037,052 21,061,025 (122,122,424) 512,270,092 198,133,312 56,201,342 (12,191,161) 311,981,697 7,781,575 3,201,068 50,000 7,357,397 121,350,589 81,556,403 11,419,992 (9,244,086) 1,560,095,958 642,108,075 128,607,483 (227,889,568) 1,350,681,095 14,722,436 21,313,335 1,022,924,805 44,124,278,863 9,341,823,627 (729,318,471) 61,088,370,175 169,438,116 79,116,737 776,169 729,318,471 853,486,689 44,045,162,126 9,341,047,458 61,088,370,175 1-16 PUBLIC ACCOUNTS, 1999-2000 _ SUMMARY OF EXPENDITURE BY STANDARD For the year ended Ministry Salaries and Wages Employee Benefits Transportation and Communication Services Supplies and Equipment $ $ $ $ $ Agriculture, Food and Rural Affairs. 41,195,239 9,415,981 6,653,390 40,764,694 3,013,097 Office of the Assembly. 53,379,043 13,403,550 5,760,564 16,667,496 9,541,107 Attorney General . 345,388,821 76,196,717 22,769,625 170,472,714 18,012,123 Cabinet Office . 9,285,238 1,780,023 396,040 3,237,034 718,051 Office of the Chief Election Officer. 1,012,815 175,837 27,730 183,278 43,672 Citizenship, Culture and Recreation. 35,981,487 7,947,741 3,555,150 26,313,092 4,704,308 Community and Social Services. 315,650,093 88,294,906 22,157,210 201,657,064 34,144,988 Consumer and Commercial Relations .... 70,796,371 16,902,485 6,767,027 41,255,957 4,775,142 Economic Development, Trade and Tourism . 29,311,036 6,272,344 4,370,698 41,194,796 3,489,351 Education and Training . 97,710,576 21,634,068 13,036,306 75,259,595 10,847,081 Energy, Science and Technology. 12,504,418 2,343,968 1,122,928 15,401,894 853,156 Environment. 79,163,958 18,146,242 6,230,759 68,987,929 8,367,506 Finance . 164,372,976 39,006,793 13,654,697 91,048,980 20,033,339 Office of Francophone Affairs. 922,343 227,933 86,029 473,989 38,265 Health. 454,430,049 107,001,991 36,749,734 215,957,876 93,148,879 Intergovernmental Affairs . 2,105,259 463,094 275,632 1,016,041 163,267 Labour . 69,009,500 15,375,332 7,560,775 24,791,874 3,998,015 Office of the Lieutenant Governor. 422,226 75,587 11,650 41,745 19,100 Management Board Secretariat. 110,774,646 251,342,577 64,851,242 244,857,940 17,464,297 Municipal Affairs and Housing. 61,093,357 13,947,797 6,629,782 57,407,958 2,424,616 Ontario Native Affairs Secretariat. 3,033,558 562,293 387,171 2,339,611 119,480 Natural Resources. 204,727,252 43,007,344 26,213,715 163,157,086 46,766,482 Northern Development and Mines. 22,151,190 4,688,875 4,888,352 24,712,878 3,695,311 Ombudsman Ontario. 4,626,735 1,002,006 452,245 1,404,615 295,974 Office of the Premier. 2,291,380 334,588 210,832 324,465 39,803 Office of the Provincial Auditor. 4,519,478 880,213 183,104 1,503,037 221,565 Solicitor General and Correctional Services . 803,789,260 175,146,195 57,477,986 215,698,242 100,090,348 Transportation . 160,093,494 44,950,840 15,435,019 210,448,686 59,864,335 Office Responsible for Women's Issues ... 3,324,804 378,229 282,875 2,492,389 112,602 Total Ministries . Less Recoveries. 3,163,066,602 164,547,313 960,905,549 31,714,398 328,198,267 66,890,873 1,959,072,955 129,026,721 447,005,260 36,717,996 TOTAL. 2.998,519,289 929,191,151 261,307,394 1,830,046,234 410,287,264 The distribution of the recovery amount of $505,830,984 to the standard accounts totals was done by the ministries to eliminate the effects of intra- government transactions. * Standard accounts classification is explained on page v and vi. Statutory expenditure has been allocated to the appropriate Standard Accounts. PUBLIC ACCOUNTS, 1999-2000 1-17 ACCOUNTS CLASSIFICATION AND MINISTRY - OPERATING* March 31, 2000 Acquisition / Construction of Physical Assets Transfer Payments Other Transactions Recoveries from Other Activities and Ministries Total Expenditure $ $ $ $ $ 230,123,546 57,653 (474,834) 330,748,766 166,000 (125,319) 98,792,441 250,363,118 6,912,678 (38,329,733) 851,786,063 400,000 15,816,386 42,464,594 (78,155) 43,829,771 325,193,577 2,000,000 (2,544,000) 403,151,355 6,979,712,755 7,641,617,016 (2,098,743) 138,398,239 71,758,589 4,187,525 (784,348) 159,799,991 12,138,457,554 (1,336,332) 12,355,608,848 94,510,159 (241,800) 126,494,723 307,619 (1,532,250) 179,671,763 854,317,732 9,265,372,706 (3,355,128) 10,444,452,095 1,386,932 3,135,491 19,844,074,538 (4,368,536) 20,746,994,531 114,602 4,137,895 1,711,298 7,236 (16,050,105) 106,403,925 105,800 676,108 39,542,094 9,295,443 (190,733,643) 547,394,596 1,300,663,509 (95,818,306) 1,346,348,713 6,481,647 12,923,760 20,861,025 (119,081,464) 385,651,440 15,196,847 (9,391,161) 65,942,292 7,781,575 3,201,068 50,000 7,357,397 81,556,403 11,419,992 (9,244,086) 1,435,934,340 63,045,301 (10,243,041) 543,594,634 14,722,436 21,313,335 42,334,717,281 9,341,823,627 (505,830,984) 58,028,958,557 76,157,514 776,169 505,830,984 42,258,559,767 9,341,047,458 58,028,958,557 1-18 PUBLIC ACCOUNTS, 1999-2000 _ SUMMARY OF EXPENDITURE BY STANDARD For the year ended Transportation Salaries and Employee and Supplies and Ministry_ Wages _ Benefits _ Communication _ Services _ Equipment $ $ $ $ $ Attorney General... Citizenship, Culture and Recreation. Community and Social Services. Education and Training . Energy, Science and Technology. Environment. 1,620,500 Health.. Management Board Secretariat. 11,794,300 Municipal Affairs and Housing. Ontario Native Affairs Secretariat. Natural Resources. 792,697 26,709,412 99,920,451 Northern Development and Mines. 9,701,598 Solicitor General and Correctional Services . 2,811,029 Transportation . 81,037,205 _ 23,737,248 6,853,849 178,097,251 27,337,178 Total Ministries . 81,037,205 23,737,248 7,646,546 230,734,090 127,257,629 Less Recoveries. 2,471,262 _ 806,548 723,997 38,652,447 8,435,894 TOTAL. 78,565.943 22,930,700 6,922,549 192,081,643 118,821,735 The distribution of the recovery amount of $223,487,487 to the standard accounts totals was done by the ministries to eliminate the effects of intra- government transactions. * Standard accounts classification is explained on page v and vi. Statutory expenditure has been allocated to the appropriate Standard Accounts. PUBLIC ACCOUNTS, 1999-2000 1-19 ACCOUNTS CLASSIFICATION AND MINISTRY - CAPITAL* March 31, 2000 Acquisition / Construction Recoveries from Other of Physical Assets Transfer Payments Other Transactions Activities and Ministries Total Expenditure $ $ $ $ $ 49,129,403 49,129,403 12,634,150 12,634,150 20,045,849 20,045,849 3,532,891 1,077,443,512 1,080,976,403 18,663,744 18,663,744 2,017,194 193,813,962 197,451,656 2,917,289 322,839,411 325,756,700 1,699,000 13,493,300 31,579,926 31,579,926 5,774,351 5,774,351 2,037,052 200,000 (3,040,960) 126,618,652 198,133,312 41,004,495 (2,800,000) 246,039,405 121,350,589 124,161,618 642,108,075 65,562,182 (217,646,527) 807,086,461 1,022,924,805 1,789,561,582 (223,487,487) 3,059,411,618 169,438,116 2,959,223 223,487,487 853,486,689 1,786,602,359 3,059,411,618 Capital Account Opening Balance: April 1, 1999 26,361,726,489 29,421,138,107 Closing Balance: March 31, 2000 1-20 PUBLIC ACCOUNTS, 1999-2000 The following 1999-2000 schedules are contained in Volume 2, Public Accounts of Ontario, Section 4: Schedule 1 Reconciliation of CRF to the Financial Statements Revenue Schedule 2 Reconciliation of CRF to the Financial Statements Revenue by Ministry Schedule 3 Reconciliation of CRF to the Financial Statements Expenses Schedule 4 Reconciliation of CRF to the Financial Statements Expenses by Ministry Ontario Opportunities Fund section 2 schedules of financial transactions PUBLIC ACCOUNTS, 1999-2000 2-3 REPAYMENTS OF LOANS AND INVESTMENTS For the year ended March 31, 2000 This schedule summarizes, by the responsible ministries, the repayments of loans and investments during the year. The year end balance in each account is provided on pages 3-3 to 3-7 in the Schedules of Assets and Liabilities Balances together with some explanatory information. LOANS AND INVESTMENTS - CORPORATIONS, BOARDS A Ministry of Education and Training Municipalities re School Boards. Ministry of Finance Ontario Financing Authority Loans to: Ontario Transportation Capital Corporation. Metropolitan Toronto Convention Centre. Ontario Northland Transportation Commission . Municipal purposes. City of Toronto. Centennial Centre of Science and Technology. Ontario Development Corporation . Ontario Development Corporation - Agency loan repayment The Ontario Junior Farmer Loan Establishment Corporation Ontario Clean Water Agency . Ministry of Economic Development, Trade and Tourism Tourism Development Loan . LOANS TO LOCAL GOVERNMENTS Ministry of Agriculture, Food and Rural Affairs Tile drainage debentures. Ministry of Finance Educational purposes. Ministry of Municipal Affairs and Housing The Shoreline Property Assistance Act . Ontario Housing Action Program Loan Repayment. Commercial Area Improvement Program. 2000 1999 $ $ MISSIONS 1,907,796,559 1,384,904,455 1,410,635,121 18,900,000 2,498,957 6,000,000 827,101 277,380 316,450 315,537 100,000,000 1,000,000 12,922,649 14,082,260 11,604,233 47,177,724 96,121 380,775 55,720,117 1,000,000 3,346,697,191 1,629,758,248 10,115,261 10,486,877 1,939,600 3,643,304 252,575 329,777 159,068 171,135 143,893 587,304 12,610,397 15,218,397 2-4 PUBLIC ACCOUNTS, 1999-2000 REPAYMENTS OF LOANS AND INVESTMENTS — Concluded 2000 $ OTHER LOANS Ministry of Citizenship, Culture and Recreation Art Gallery of Ontario - Courtauld Exhibit. 2,900,000 Ministry of Finance The Sault Ste Mane Bridge Act - Bond. 2,755,699 Ontario Mortgage Corporation, Mortgages re OLC . 531,214 Management Board Secretariat Ontario Land Corporation net assets. 109,453 Ministry of Municipal Affairs and Housing Municipal and school tax credit assistance. 106,357 Ministry of Education and Training Loans for Tools. 26,600 Ministry of Agriculture, Food and Rural Affairs Tile drainage loans Northern Ontario .... 11,252 6,440,575 3,365,748,163 1999 $ 863,577 231,699 159,463 114,196 900 17,115 1,386,950 1,646,363,595 TOTAL REPAYMENTS OF LOANS AND INVESTMENTS PUBLIC ACCOUNTS, 1999-2000 2-5 ISSUES OF LOANS AND INVESTMENTS For the year ended March 31, 2000 This schedule summarizes, by the responsible ministries, the lending and investment transactions during the year. The year end balance in each account is provided on pages 3-3 to 3-7 in the Schedules of Assets and Liabilities Balances together with some explanatory information. LOANS AND INVESTMENTS — CORPORATIONS, BOARDS AND COMMISSIONS Ministry of Finance Ontario Power Generation Inc. Hydro One Inc. Ontario Electricity Financial Corporation - Short Term Lending . . Ontario Financing Authority Loans to: Ontario Northland Transportation Commission . Corporation of the City of Windsor . City of Toronto. Ontario Transportation Capital Corporation. Metropolitan Toronto Convention Centre. Ministry of Education and Training Payments to School Boards. Ministry of Economic Development, Trade and Tourism Tourism Development. Ministry of Municipal Affairs and Housing North Pickering Development Corporation. LOANS TO LOCAL GOVERNMENTS Ministry of Municipal Affairs and Housing City of Toronto . The Shoreline Property Assistance Act . Ministry of Agriculture, Food and Rural Affairs Tile Drainage Debentures ... OTHER LOANS Ministry of Finance Independent Electric Market Operator. Ministry of Education and Training Sheridan College Animation. Loans for Tools. Ministry of Agriculture, Food and Rural Affairs Tile Drainage Loans in Unorganized Territories 2000 1999 $ $ 5,126,000,000 3,759,000,000 47,000,000 17,814,500 2,472,563 864,311,740 9,816,598,803 17,845,000 7,592,388 100,000,000 22,590,000 2,857,731 2,462,976,482 1,000,000 632,541 2,615,494,142 100,000,000 100,000,000 193,100 533,500 5,889,700 8,730,800 106,082,800 109,264,300 125,000,000 6,000,000 6,000,000 1,740,800 1,150,300 20,000 132,740,800 7,170,300 10,055,422,403 2,731,928,742 TOTAL LOANS AND INVESTMENTS 2-6 PUBLIC ACCOUNTS, 1999-2000 PROCEEDS OF DEBT For the Year ended March 31, 2000 This schedule details the borrowing transactions during the year which served to increase the outstanding debt of the Province. The year-end balance in the liability accounts is provided on pages 3-12 to 3-14 in the Schedules of Assets & Liabilities Balances together with some explanatory information. Series Interest Rate Due Proceeds % ' ' ' " $ PAYABLE IN CANADA IN CANADIAN DOLLARS NON-PUBLIC ISSUES Canada Pension Plan Investment Fund: CP654 5.630 Apr. 05,2019 . 50,000,000 CP655 5.500 Apr. 09,2019 . 35,000,000 CP656 5.540 Apr. 12,2019 . 2,850,000 CP657 5.670 May 03,2019 . 44,000,000 CP658 5.700 May 07,2019 .. . 44,000,000 CP659 5.720 May 10,2019 . 46,836,000 CP660 6.010 June 04,2019 . 44,000,000 CP661 5.990 June 07,2019 . 104,121,000 CP662 6.120 July 02,2019 . 30,000,000 CP663 6.080 July 09,2019 . 31,190,000 CP664 6.080 July 12,2019 . 30,000,000 CP665 6.290 Aug. 09,2019 . 41,503,000 CP666 6.310 Sep. 07,2019 . 31,125,000 CP667 6.480 Oct. 12,2019 . 76,321,000 CP668 6.500 Nov. 05,2019 . 45,000,000 CP669 6.530 Nov. 08,2019 .. . 31,183,000 CP670 6.570 Dec. 06,2019 . 36,174,000 CP671 6.410 Dec. 10,2019 . 20,000,000 CP672 6.910 Jan. 10,2020 . 14,790,000 CP673 6.400 Mar. 6,2020 . 80,000,000 CP674 6.400 Mar. 10,2020 . 31,796,000 TOTAL - NON-PUBLIC CANADIAN DOLLAR BORROWING . 869,889,000 PUBLIC ACCOUNTS, 1999-2000_2-7 PROCEEDS OF DEBT — Continued Series Interest Rate Due Proceeds % $ PUBLIC ISSUES NB 5.210 July 13,2003 . 100,000,000 MG 4.875 June 02,2004 . 100,000,000 MM 5.400 June 30,2004 . 100,000,000 MQ 6.150 July 14,2004 . 60,000,000 MV 6.400 Dec. 02,2004 . 107,000,000 MZ 6.250 Mar. 08,2005 . 500,000,000 ML 5.850 May 13,2005 . 50,000,000 MN 4.820 June 03,2008 . 50,000,000 MS 4.868 Oct. 19,2008 . 50,000,000 LZ 5.700 Dec. 01,2008.. 500,000,000 MP 4.820 Dec. 19,2008 . 50,000,000 MR 5.750 July 27,2009 . 40,000,000 MU 6.200 Nov. 19,2009 . 500,000,000 MT 6.100 Sep. 22,2011 . 40,000,000 KJ 7.600 June 02,2027 . 117,200,000 LK 6.500 Mar. 08,2029 . 500,000,000 NF 6.200 June 02,2013 . 500,000,000 MK 5.650 July 13,2039 . 109,000,000 NE 5.700 Dec. 02,2039 . 100,000,000 OSB’s Various June 21,2002 to June 21,2006 . 2,049,813,000 Treasury Bills Various Apr. 01, 2000 to Mar. 31, 2001 . 2,122,400,000 TOTAL PUBLIC CANADIAN DOLLAR BORROWING. 7,745,413,000 PAYABLE IN EUROPE IN CANADIAN DOLLARS EMTN045 6.500 Dec. 01,2005 . ' 250,000,000 250,000,000 2-8 PUBLIC ACCOUNTS, 1999-2000 PROCEEDS OF DEBT — Continued Series Interest Rate Due Proceeds % $ GLOBAL MARKET PAYABLE IN CANADIAN DOLLARS NC 5.248 January 24,2005 .. 500,000,000 500,000,000 TOTAL CANADIAN DOLLAR BORROWING . 9,365,302,000 PAYABLE IN UNITED STATES IN U.S. DOLLARS U.S. COMMERCIAL PAPER VARIOUS May 1, 2000 to Jun. 19,2000 .. 88,000,000 88,000,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE $1.41092 .. 124,160,580 TOTAL U.S. DOLLAR BORROWING .. 124,160,580 PAYABLE IN EUROPE IN JAPANESE YEN EMTN044 2.221 July 16,2009 . 5,000,000,000 EMTN046 2.000 November 19,2009 .. 10,000,000,000 15,000,000,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE $0.01338 .... 200,771,200 GLOBAL MARKET PAYABLE IN JAPANESE YEN ND 1.875 January 25,2010 . 25,000,000,000 25,000,000,000 CANADIAN DOLLAR EQUIVALENT • EXCHANGE RATE $0.01416 . 354,000,000 PUBLIC ACCOUNTS, 1999-2000 2-9 PROCEEDS OF DEBT — Concluded Series Interest Rate Due Proceeds $ PAYABLE IN JAPAN IN JAPANESE YEN YL014 2.000 November 12,2009 . . 10,000,000,000 10,000,000,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE $0.01416 . . 141,600,000 TOTAL JAPANESE YEN BORROWING 696,371,200 TOTAL FOREIGN CURRENCY BORROWING . 820,531,780 GROSS PROCEEDS OF DEBT . 10,185,833,780 ADD: NET ADJUSTMENTS ARISING FROM HEDGING OF FOREIGN CURRENCY DENOMINATED DEBT INTO CANADIAN DOLLARS. 36,275,545 PROCEEDS OF PROVINCIAL PURPOSE DEBT . 10,222,109,325 DEBT ISSUED FOR INVESTMENT PURPOSES: ONTARIO POWER GENERATION INC.. 5,126,000,000 HYDRO ONE INC. 3,759,000,000 PROCEEDS OF DEBT ISSUED FOR INVESTMENT PURPOSES*. 8,885,000,000 * Debt issued for investment purposes in comprised of notes payable to Ontario Electricity Financial Corporation as a result of a debt for equity swap between the Province and its two wholly-owned subsidiaries, Ontario Power Generation Inc. and Hydro One Inc. (formerly Ontario Hydro Services Corporation). The debt matures in three equal installments on March 31, 2039, 2040 and 2041. 2-10 PUBLIC ACCOUNTS, 1999-2000 RETIREMENT OF DEBT For the year ended March 31, 2000 Series Interest Rate Maturing Par value % $ PAYABLE IN CANADA IN CANADIAN DOLLARS NON-PUBLIC DEBT To Minister of Finance Canada Canada Pension Plan: CPP 9.98 to 12.74 April 1, 1999 to March 31, 2000 .. 987,943,000 To Colleges of Applied Arts & Technology: CAAT 8.19 December 31, 1999 . 2,850,433 To Ontario Municipal Employees Retirement Fund: MER 8.19 December 31, 1999 . 43,849,567 To Canada Mortgage and Housing Corporation: CMHC 5.125 to 15.75 April 1, 1999 to March 31,2000 . 5,523,942 To Canada Mortgage and Housing Corporation (CMHC) Section 40 Debt: CMHC 7.099 April 1, 1999 to January 31,2000 . 2,880,190 To Public Service Pension Fund: PSPF 8.47 to 11.61 April 1, 1999 to March 31, 2000 . 69,352,935 To Public Service Employees’ Union Pension Fund: OPSEU 8.47 to 11.61 April 1, 1999 to March 31, 2000 . 32,946,432 To Ryerson Polytechnical Institute Pension Fund: RYERS 11.53 March 31,2000 . 494,883 To Ontario Teachers’ Pension Fund: TI 8.39 to 13.13 April 1, 1999 to March 31, 2000 . 960,288,107 RETIREMENT OF NON-PUBLIC DEBT- CANADIAN DOLLARS 2,106,129,489 PUBLIC ACCOUNTS, 1999-2000 2-11 RETIREMENT OF DEBT — Continued Series Interest Rate Maturing Par value % $ PUBLICLY HELD DEBT LV 10.756 January 28,2000 . 100,000,000 KH 9.375 October 17,2008 . 65,000,000 JY 8.00 February 06,2026 . 37,500,000 KN 7.50 February 04,2027 . 43,934,000 KT 6.95 February 03,2027 . 10,680,000 KQ 7.375 February 04,2027 . 27,340,000 HZ 9.4688 January 10,2035 . 47,404,213 OSB’s Various March 1,2000 . 951,772,300 “ “ June 21,2000 . 36,763,700 “ “ June 21,2000 to June 21,2004 . 35,705,200 “ “ June 21,2001 to June 21,2005 . 428,590,800 “ “ June 21,2002 to June 21,2006 . 495,195,400 2,279,885,613 PAYABLE IN EUROPE IN CANADIAN DOLLARS EMTN020 6.250 July 22, 1999 . 100,000,000 100,000,000 TOTAL RETIREMENT OF DEBT - CANADIAN . 4,486,015,102 GLOBAL MARKET PAYABLE IN U.S. DOLLARS HT Floating August 17, 1999 . 2,000,000,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $1.3500 . 2,700,000,000 PAYABLE IN EUROPE IN U.S. DOLLARS EMTN027 6.000 November 18, 1999 . 60,000,000 EMTN028 5.150 November 18, 1999 . 89,007,600 EMTN032 5.600 January 27,2000 . 70,000,000 EMTN031 Floating January 10,2002 . 50,000,000 269,007,600 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE $1.29014 . 347,058,123 2-12 PUBLIC ACCOUNTS, 1999-2000 RETIREMENT OF DEBT — Continued Series_Interest Rate Maturing Par Value % $ PAYABLE IN EUROPE IN AUSTRALIAN DOLLARS EMTN026 5.720 November 18, 1999 . 79,293,060 EMTN030 6.000 December 17, 1999 . 54,991,300 134,284,360 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE $0.96942 . 130,178,296 PAYABLE IN JAPAN IN AUSTRALIAN DOLLARS KF 6.00 August 26, 1999 . 296,271,500 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE $1.07270 . 317,808,410 PAYABLE IN EUROPE IN JAPANESE YEN EMTN003 Floating May 27, 1999 ... .. 10,000,000,000 EMTN010 4.240 September 20, 1999 . ... 10,000,000,000 EMTN011 4.430 September 21, 1999 .... . 10,000,000,000 EMTN013 4.500 November 29, 1999 . 2,000,000,000 EMTN014 Floating January 25,2000 .. 10,000,000,000 42,000,000,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE $0.01301 . 546,381,949 PUBLIC ACCOUNTS, 1999-2000_2-13 RETIREMENT OF DEBT — Concluded Series Interest Rate Maturing Par Value % $ PAYABLE IN EUROPE IN DEUTSCHE MARKS JH Floating January 27,2000 . 500,000,000 HR 6.25 January 13,2004 . 60,850,000 560,850,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE $0.91865 . 515,225,337 PAYABLE IN EUROPE IN NETHERLANDS GUILDERS HX 7.75 September 27,2004 . 100,000,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE $0.77542 . 77,542,000 RETIREMENT OF PROVINCIAL PURPOSE DEBT . 9,120,209,217 2-14 PUBLIC ACCOUNTS, 1999-2000 DEPOSITS WITH THE PROVINCE OF ONTARIO SAVINGS OFFICE AND OTHER LIABILITIES — NET For the year ended March 31, 2000 This schedule summarizes the net transactions of deposits accounts during the year. The Minister of Finance holds these accounts as custodian and all monies received serve to increase the liabilities of the Province. All payments made from these accounts serve to decrease the liabilities of the Province. Where payments exceed deposits the resulting balance is shown in brackets. The year end balance in each account is provided on pages 3-8 to 3-11 in the Schedules of Assets and Liabilities Balance together with some explanatory information. Province of Ontario Savings Office - Net CAD deposits ....... Pension and Related Benefits Funds Provincial Judges Benefits Fund. Above maximum supplementary benefits - PSPP. Deputy Ministers' Supplementary Benefit Account - Deposits Same sex spouse benefits - PSPP. Same sex spouse benefits - OPSEU.. Above maximum supplementary benefits - OPSEU. Other Liabilities: Ministry of Agriculture, Food and Rural Affairs Ontario Agricultural Museum Trust Fund .. R. B. Palmer Trust Fund . Market Revenue Insurance Plan ... Ministry of the Attorney General Victim Justice Fund.. Proceeds of crime ... Ministry of Citizenship, Culture and Recreation The Bill and Melinda Gates Foundation .. Ministry of Community and Social Services Bequests and scholarships... Ministry of Consumer and Commercial Relations Personal Property Security Assurance Fund . Restitution payments. Consumer Security deposits - Athletics Commission . . Security Bonds - Real Estate and Business Brokers Act Security Bonds - the Collection Agencies Act . Unclaimed monies. Gaming and Liquor Deposits. Security Bonds - the Bailiffs Act . Security Bonds - the Consumer Protection Act . 2000 1999 $ $ 324,629,917 259,805,887 24,661,592 22,115,197 1,775,100 11,340,204 1,657,409 1,565,336 12,054 (6,667) 5,577 (39,814) 226 28,111,732 34,974,482 4,734 4,773 (5,394) (5,516) (111,164,803) 23,500,111 (111,165,463) 23,499,368 6,799,585 8,674,894 174,697 190,981 6,974,282 8,865,875 5,109,742 (9,391) (11,033) 363,758 335,726 71,809 (4,000) 11,700 11,023 (3,836) (14,577) (24,494) (20,580) (51,375) 56,804 (456,993) 1,835,937 (459) (34,076) (89,431) 2,165,798 PUBLIC ACCOUNTS, 1999-2000 2-15 DEPOSITS WITH THE PROVINCE OF ONTARIO SAVINGS OFFICE AND OTHER LIABILITIES — NET — Continued Ministry of Education and Training Grassroots Program Delivery in Ontario. Central Eastern European Technology Initiative Trust Account. John Charles Polanyi Prizes Fund. The Private Vocational Schools Act . Bequests and scholarships. Canada International Development Agency - LATVIA - TTC Project Canada International Development Agency South Africa Project . . Goods and Service Tax - Collected/Remitted. Devry Canada Incorporation in Trust . Ministry of Energy, Science and Technology Goods and Services Tax - Collected/Remitted Ministry of Environment Financial Assurance Trust Fund . Waste Disposal Sites Trust Fund. Deep Well Disposal Security Fund . Goods and Services Tax - Collected/Remitted Ministry of Finance Security Deposits - Retail Sales Tax - Oshawa .... Payroll deductions... Unclaimed monies - Toronto. Reserve for outstanding cheques. Motor Vehicle Accident Claims Fund - Toronto . . . Milk and Cream Producers Fund. Ontario Savings Bonds payroll installments - OPS . Ontario Savings Bonds payroll installations - LCBO Sundry. Ministry of Health Reserve for outstanding cheques. Terry Fox Research Fund . Ministry of Labour Employment Standards - Unclaimed wages . Management Board Secretariat Goods and Services Tax - Collected/Remitted Property Deposits Trust Fund . Environment Properties. Ministry of Municipal Affairs and Housing Ontario Housing Corporation Short Term Special Account Goods and Services Tax - Collected/Remitted . Ontario Native Affairs Secretariat Goods and Services Tax - Collected/Remitted 2000 1999 $ $ 161,250 (5,050) (124,332) (28,090) (26,818) (28,953) (238,299) (47,708) (6,890) (59,316) (226,632) 112,077 157 (1,439,554) (234,499) (1,723,659) (9) 37 159,138 815,153 64,480 198,206 19,657 44,940 19 (160) 243,294 1,058,139 558,771 10,062 281,564 (2,209,909) (326) 175 (1,791,613) (1,655,423) (2,562,269) (3,209,464) (3,981,237) 176,955 83,451 2,175 14,218,777 139,500,932 6,723,667 132,698,954 598,031 (597,375) 69,836 23,986 667,867 (573,389) (87,292) (388,073) (3,666) 4,800 (86,450) (253,950) 136,165 (90,116) (112,985) 85,878 90,532 46 1 85,924 90,533 ( 55 ) 2-16 PUBLIC ACCOUNTS, 1999-2000 DEPOSITS WITH THE PROVINCE OF ONTARIO SAVINGS OFFICE AND OTHER LIABILITIES — NET — Concluded Ministry of Natural Resources Ontario Parks - The Provincial Parks Act . Forestry Futures Trust. The Natural Heritage Information Centre . The Aggregate Resources Act - Annual Licence/Permits - Upper Municipalities . The Aggregate Resources Act - Annual Licence/Permits - Local Municipalities . The Pits and Quarries and Aggregate Resources Act . Collateral deposits - Other. Collateral deposits - Timber... Fish and wildlife program .. Forest Renewal Trust... Abandoned Pits and Quarries Rehabilitation Fund. Ministry of Northern Development and Mines Mine Reclamation Fund. Mine Site Long Term Care Fund. Ministry of the Solicitor General and Correctional Services Public Safety Officer Survivor Scholarship Fund. Unclaimed Funds... Craig Campbell Memorial Fund .. Centre of Forensic Science - Student bursaries. Ontario Police College Library Trust Fund . .. Proceeds of crime. Bequest and Scholarships ..... Ministry of Transportation Goods and Services Tax - Collected/Remitted . .. Total Other Liabilities . Province of Ontario Savings Office, Pensions and Other Liabilities 2000 1999 $ $ 3,492,132 (149,202) 438,440 24,412 15,450 136,802 (448) (36,437) (4,727) (281,723) (21,381) (257,935) (61,263) 19,112 (64,900) (37,502) (3,295,532) 7,494,009 (11,133,415) (21,440,854) (6,975) (10,635,644) (14,536,293) 2,216,467 683,748 25,000 2,241,467 683,748 236,542 171,452 26,322 31,420 (140) 37 (1,000) 2,750 (6,120) 123 (328,853) (3,804) (1,000) (73,249) 200,978 (36,218) (100,375,069) 151,917,943 252,366,580 446,698,312 PUBLIC ACCOUNTS, 1999-2000 2-17 SCHEDULE OF ONTARIO ELECTRICITY FINANCIAL CORPORATION (OEFC) TRANSACTIONS (formerly Ontario Hydro) For the year ended March 31, 2000 This schedule reports all transactions related to borrowing (retirements) by the Province on behalf of OEFC. 2000 1999 $ $ Retirement of loans from publicly issued securities. - (137,714,769) Proceeds of loans from publicly issued securities. 5,352,751,250 1,500,000,000 Net increase (decrease) in debentures and notes for OEFC purpose. 5,352,751,250 1,362,285,231 Interest on securities from: Publicly issued securities . 112,100,856 8,216,964 Canada Pension Plan. 315,058,092 315,058,092 427,158,948 323,275,056 Recoveries from OEFC Retirement of loans from publicly issued securities. - 137,714,769 Proceeds of loans from publicly issued securities. (5,352,751,250) (1,500,000,000) Net advances . (5,352,751,250) (1,362,285,231) Interest on advances from: Publicly issued securities . (112,100,856) (8,216,964) Canada Pension Plan. (315,058,092) (315,058,092) ( 427 , 158 , 948 ) ( 323 , 275 , 056 ) ■ section 3 schedules of assets and liabilities balances PUBLIC ACCOUNTS, 1999-2000 3-3 LOANS AND INVESTMENTS - CORPORATIONS, BOARDS AND COMMISSIONS As at March 31, 2000 Ontario Electricity Financial Corporation *. Ontario Power Generation Inc.* . Hydro One Inc. * . Ontario Financing Authority *. Bombardier Incorporated - Loans Receivable. Ontario Northland Transportation Commission * . Municipalities re School Boards . Ontario Development Corporation * . Palladium Finance Corporation III. North Pickering Development Corporation. The Ontario Junior Farmer Establishment Loan Corporation 2000 $ 9,647,497,250 5,126,000,000 3,759,000,000 196,954,061 49,000,000 35,207,935 34,587,208 33,672,443 25,300,000 5,701,386 18,912,920,283 1999 $ 4,247,746,000 1,590,944,626 49,000,000 35,207,935 1,078,072,027 58,199,325 25,300,000 5,701,386 96,121 7,090,267,420 * Financial statements of these Corporations, Boards and Commissions are shown in Volume 2, Public Accounts of Ontario. On April 1, 1999, under the Energy Competition Act , 1998, five corporations, together with their subsidiaries, were formed from the former Ontario Hydro: The Ontario Electricity Financial Corporation, Ontario Power Generation Inc., Hydro One Inc. (formerly Ontario Hydro Services Company), the Independent Electricity Market Operator and the Electrical Safety Authority. The Ontario Electricity Financial Corporation (OEFC) was established as the legal continuation of the former Ontario Hydro. The OEFC is an agency of the Province of Ontario and is responsible for servicing and retiring the former Ontario Hydro’s debt and managing certain other legacy liabilities. The Province, on behalf of OEFC has borrowed $2,747,746 from the Canada Pension Plan and has issued public market debentures of $6,852,751,250 Canadian dollars. The proceeds of all such borrowings have been advanced to OEFC in exchange for bonds with like terms and conditions. In addition, the Province has advanced to OEFC an overnight loan of $47,000,000. The Ontario Power Generation Inc.(OPG) and Hydro One Inc. entered into a debt-for-equity swap with the Province of Ontario in order to have capital structures competitive with those of other industry participants. The Province assumed $8,885 million of the debt issued by the two corporations in exchange for $5,126 million in equity from OPG and $3,759 million in equity from Hydro One Inc. On behalf of the Province, its Crown corporations and other public bodies, the Ontario Financing Authority (OF A) coordinates borrowing and financial risk management activities; offers short-term investment management services; advises on project financing; and provides centralized finance and cash-management services. The OF A operates the Province of Ontario Savings Office which offers deposit - taking services to the public. Acting as agent for the Province, the OFA provides financing to various public bodies, the repayment of which is expected from third party sources. The funds for these loans are borrowed from the Province. To record the transfer of a $49 million promissory note from Bombardier Inc., to the ministry from the Ontario Aerospace Corporation, as part of the wind-down of the Corporation. Ontario Northland Transportation Commission operates a railroad and maintains communication services to and within the northern regions of the Province including bus and marine services. The Province's total advance of $35,207,935 is non-interest bearing. The Province provided subsidies of $5,302,213 in fiscal year 1999-2000 (1998-99 $8,812,200). After subsidies, the Commission recorded a net profit of $1,980,000 in calendar year 1999 (1998 net loss $20,340,000). 3-4 PUBLIC ACCOUNTS, 1999-2000 LOANS AND INVESTMENTS - CORPORATIONS, BOARDS AND COMMISSIONS — Concluded The tax remittance payments to the school boards were made by the Province on behalf of Municipalities for the implementation of 1998 and 1999 tax capping provisions for multi-residential and business properties. The Municipalities are to repay these loans thirty days after the tax notices have been sent out. The Ontario Development Corporation provided loans and arranged for provincial guarantees of bank loans to qualified enterprises. The Province has advanced funding for the Corporations' lending programs. The Province provides ongoing funding to defray the Corporation’s administrative expenses and cost of honouring guarantees, amounting to $5,856,553 in 2000 (1999 $10,547,113). Write off of advances to the Corporation amounted to $1.6 million in 2000 (1999 $0.3 million). During the year an outstanding loan to Palladium Finance Corporation III was restructured via a distressed preference share issue resulting in proceeds flowing to the Province. This deposit was established as a special purpose fund to satisfy the obligation of the Province to repurchase the loan upon unwinding of the restructuring agreement. The Province has advanced to the North Pickering Development Corporation $5,701,386 to cover operating expenditures. The Ontario Junior Farmer Establishment Loan Corporation was incorporated in 1952 for the purpose of making loans to assist young qualified farmers in the establishment, development and operation of their farms. This program was discontinued in February 1969. The rate of interest on advances by the Province was set by the Province's long-term borrowing cost. The Province is paying for the cost of administration and providing subsidies through legislative appropriations to cover annual operating deficits. PUBLIC ACCOUNTS, 1999-2000 3-5 LOANS TO LOCAL GOVERNMENTS As at March 31, 2000 2000 1999 $ $ City of Toronto . Tile drainage debentures . The Shoreline Property Assistance Act Commercial Area Improvement Loans Ontario Housing Action Program . . . Educational purposes. 200,000,000 47,088,556 892,293 74,575 23,333 248,078,757 100,000,000 51,314,116 951,768 218,468 182,401 1,939,600 154,606,353 To-date, the Province provided transitional funding to the new City of Toronto as an interest-free loan repayable over the next five years. The Tile Drainage Act authorizes the Minister of Finance to purchase, acquire and hold debentures issued by municipalities for construction of drainage works. These debentures are payable within ten years of the issue of the debentures. The objective of the Shoreline Property Assistance Act is to provide assistance for the rehabilitation and protection of property on or adjacent to shorelines. Commercial Area Improvement loans were made to assist municipalities to upgrade older commercial districts by providing grants and loans for municipal services, parking, aesthetic and economic improvements. The Ontario Housing Action Program provides loans for regional and municipal public works to accelerate the supply of housing. Loans for educational purposes are made up of debentures relating to school boards. All remaining debentures matured in fiscal 1999-2000. 3-6 PUBLIC ACCOUNTS, 1999-2000 OTHER LOANS As at March 31, 2000 2000 1999 $ $ Independent Electric Market Operator. Sheridan College . Ontario Land Corporation . Loans for tools. The Sault Ste. Marie Bridge Act International Bridge Authority of Michigan - Bonds St. Mary's River Bridge Company - Shares. Municipal and school tax credit assistance . Ontario Mortgage Corporation, CMHC. Tile drainage loans Northern Ontario... Art Gallery of Ontario ( Courtauld Exhibit). Science North - Imax Theatre . Union dues receivable (OPSEU) ... 125,000,000 12,000,000 7,124,812 2,863,600 1,168,832 1,370 752,130 697,269 109,681 100,000 75,837 66,386 149,959,917 6,000,000 7,234,264 1,149,400 3,924,531 1,370 858,487 1,228,483 120,932 3,000,000 75,837 66,386 23,659,690 On April 1, 1999, Independent Electricity Market Operator (IMO), was also established as one of the five corporations from the former Ontario Hydro under the Energy Competition Act, 1998 to ensure fairness, reliability and safety in the new electricity market. The Loan to Sheridan College is for the construction of a state-of-the art facility called the Sheridan Centre for Animation and Emerging Technologies (SCAET) which is scheduled to open in September 2000. This facility will be geared to the entertainment and communication industries with a focus on emerging Canadian needs and support for the Ontario’s Economic development of the film, digital, multi-media and related sectors. The repayment of the loan is scheduled to begin in January 2001 . Mortgages are those assumed by the Province on the initial dissolution of the Ontario Land Corporation on March 31,1987. The Loans for Tools program began in September 1998 to provide loans of up to $800 to new apprentices who are Ontario residents to help them buy the tools they require for their apprenticeship programs. The loan repayments are to begin a year after their schooling is completed. The investment under the Sault Ste. Marie Bridge Act consists of bonds of the International Bridge Authority of Michigan and shares of the St. Mary’s River Bridge Company. The International Bridge Authority of Michigan bonds, with a par value of USD 7,850,000, were acquired in 1960 at a cost of $7,615,072. In 1996, bonds were redeemed in the amount of USD 1,945,000, in 1997 in the amount of USD 2,525,000, in 1998 in the amount of USD 575,000, and in 1999 in the amount of USD 2,000,850, reducing the net par value outstanding at March 31, 2000 to USD 804,150. These bonds, due September 1,2000, bear interest at the rate of 6.0% per annum. Under the terms of the agreement, interest is accrued semi-annually, at the end of February and August, and payable at maturity or only as funds are available from operations. The accumulated balance of interest remaining unpaid at March 31,2000 is nil (March 31, 1999-nil). The bonds are valued at the year end rate of exchange. The investment in the St. Mary's River Bridge Company is the cost of 137 shares purchased by the Province. Municipal and school tax credit assistance loans represent reimbursements to municipalities for credits and refunds allowed in accordance with the provisions of the Municipal and School Tax Credit Assistance Act. PUBLIC ACCOUNTS, 1999-2000 3-7 OTHER LOANS — Concluded Ontario Mortgage Corporation assumed the mortgages on the initial dissolution of the Ontario Land Corporation on March 31, 1987. Tile drainage loans are made directly to individuals in territories without municipal organization as authorized by the Tile Drainage Act and are secured by liens on the properties. The Ministry of Citizenship, Culture and Recreation invested $3 million in the presentation of the Courtauld Exhibit at the Art Gallery of Ontario (AGO). The $3 million loan has been settled through a $1 million payment from the AGO and a $2 million reduction in other Ministry expenditures. The AGO paid $900,000 in 1999 and will pay $50,000 in both 2000 and 2001. The Ministry awarded Science North with a repayable grant of $500,000 to assist in the designing, constructing and installing of an Imax Theatre. Repayments began in 1996/97 and is based on 50% of the yearly net revenues. Union dues receivable (OPSEU) accommodates the prepayment of union dues to OPSEU in relation to the $20 million Social Contract negotiated settlement for outstanding grievances. This account is used to credit the related dues deducted from the grievance settlement payments to the grievers. 3-8 PUBLIC ACCOUNTS, 1999-2000 DEPOSITS AND OTHER LIABILITIES As at March 31, 2000 Deposits with the Province of Ontario Savings Office . . . Other Liabilities: Market Revenue Program . Pension and Related Benefits Funds Provincial Judges Benefits Fund. Deputy Ministers' Supplementary Benefit Account.... Supplementary Benefits. Same Sex Spouse Benefits. Victim Justice Fund.. Payroll deductions . Palladium Finance Corporation III. Outstanding cheques . Forest Renewal Trust. Personal Property Security Assurance Fund . Ontario Housing Corporation Short Term Special Account Motor Vehicle Accident Claims Fund .. Financial Assurance Trust - Environmental Protection Act Public Safety Officer’s Survivor Scholarship Fund. Fish and Wildlife. The Bill and Melinda Gates Foundation ... Mine Reclamation Fund. Gaming and Liquor Deposits. Provincial Parks Act . Unclaimed monies - various statutes. Proceeds of Crime . Terry Fox Research Fund. Contract security deposits - various ministries. Waste Disposal Sites Trust Fund. Deep Well Disposal Security Fund ... John C. Polanyi Scholarship Fund. The Fund for Milk and Cream Producers . Sundry . 2000 1999 $ $ 2,840,006,445 2,515,376,528 237,337,512 255,900,997 35,068,309 16,614,199 17,631 47,558,636 44,119,594 25,300,000 19,283,525 15,786,754 15,144,071 6,845,822 6,098,586 5,396,304 5,367,816 5,328,261 5,109,742 4,289,919 4,085,587 3.965.158 3,068,964 2,581,796 1,889,909 1,806,639 1.705.158 1,253,499 1,080,223 492,730,111 1,264,734,722 348,502,315 231,239,405 33,410,900 14,839,099 40,759,051 43,838,031 25,300,000 20,477,108 26,920,169 14,780,312 6,759,944 8,660,855 5,237,166 5,131,274 8,623,793 2,073,452 4,542,580 473,026 3,094,343 2,735,952 1,820,072 1,362,331 1,640,678 1,233,842 1,108,314 3,981,237 478,452,810 1,336,998.059 The Province of Ontario Savings Office (POSO) operates through twenty-three branch offices across Ontario and five agencies located in Northern Ontario. POSO accepts deposits from the general public, government and other public bodies which form part of the Consolidated Revenue Fund and are direct liabilities of the Province. The Minister of Finance pays interest and makes repayment from the Consolidated Revenue Fund as required by the terms of these instruments. The Market Revenue Program was introduced in 1991 to reduce the risk of lost income as a result of low market prices. Contributions of premiums are made to this account by the Government of Canada and the Government of Ontario. The fund also includes previous years’ contributions from persons enrolled in this program. Interest is credited to this fund on a quarterly basis. PUBLIC ACCOUNTS, 1999-2000 3-9 DEPOSITS AND OTHER LIABILITIES — Continued The Province maintains accounts within the Consolidated Revenue Fund for all contributions and interest earnings less payments regarding pension and related benefit funds for the Provincial Judges Pension Fund, the Legislative Assembly Retirement Allowances Account, and the Deputy Ministers' Supplementary Benefit Account. The amounts recorded by the Province are essentially the sole assets of these plans. The Victim Assurance Fund will ensure that funds generated through the federal and provincial surcharges are used for the purpose of providing assistance to victims and enable a separate tracking of these funds as well as permit any unspent funds to be carried into the next fiscal year. Payroll deductions represent employee payroll deductions for the month of March which have not yet been remitted to the appropriate payees. During the year an outstanding loan to Palladium Finance Corporation III was restructured via a distressed preference share issue resulting in proceeds flowing to the Province. This deposit was established as a special purpose fund to satisfy the obligation of the Province to repurchase the loan upon unwinding of the restructuring agreement. The outstanding cheques account represents those cheques issued by the Minister of Finance and the Ministry of Health which were not cashed by March 31, 2000. The Legislature recently passed amendments to the Crown Timber Act (the "Act") providing for the establishment of the Forest Renewal Trust Funds. The purposes of these funds are to provide for the sustainability of Crown forests and, in accordance with that objective, to manage Crown forests to meet social, economic and environmental needs of present and future generations. The payments of forest renewal charges are received by the Minister of Finance from a licensee who cuts timber on an area that is subject to an agreement under section 6 of the Act. The Personal Property Security Assurance Fund receives a portion of the fee paid to the registrar when a certificate is issued under the Personal Property Assurance Act. The Fund is maintained to compensate persons who may suffer loss or damage resulting from the provisions of incorrect information in a certificate. Interest is credited to the Fund on an annual basis. The Ontario Housing Corporation has placed on deposit with the Minister of Finance working capital which is surplus to its immediate needs. The Motor Vehicle Accident Claims Fund operates under the authority of the Motor Vehicle Accident Claims Act. The Fund derives its revenues from two sources: an annual fee charged upon every issuance/renewal of a driver's permit/licence and repayments from debtors (uninsured at-fault motorists). Payments out of the Fund have been subject to a variety of legislative changes over the years of its operation and are detailed in the Notes to the Fund's Financial Statement which is to be found in Volume 2. Individuals and Corporations are required to place financial assurance with Ministry of Environment and Energy to finance environmental cleanups and site rehabilitation relating to Orders and Approvals of the Ministry. The cash portions of the financial assurance contribution are refundable and earn interest while on deposit with the Minister of Finance. In the May 1997 Budget, the government made a commitment to create a $5 million fund to provide scholarships for spouses and children of public safety officers killed in the line of duty. Because public safety officers are subjected to increased risks for the benefit of the rest of society, it is felt that the province has a degree of responsibility to provide for the well-being of the families of public-safety officers killed in the line of duty. The Public Safety Officers' Survivor Scholarship Fund was established by Order-In-Counci 1 and the affairs of the fund are managed by an advisory committee. The ministry makes payments from this account as required by the terms, and interest is credited to this account on a quarterly basis. A separate account in the Consolidated Revenue Fund is maintained for the Fish and Wildlife Program for dedicated revenue retention from the sale of licences as well as other sources of revenue. The funds are used to offset expenditures incurred by the program. 3-10 PUBLIC ACCOUNTS, 1999-2000 DEPOSITS AND OTHER LIABILITIES — Continued The Bill and Melinda Gates Foundation was established in 2000 by a donation from the Bill and Melinda Gates Foundation to give grants to public libraries to acquire computers, Internet access, and technical training. Grants from the account are administered by the Ministry of Citizenship, Culture and Recreation. The Mine Reclamation Fund is a special purpose account established in 1994, within the Consolidated Revenue Fund for the purpose of receiving and dealing with payments of money received as financial assurance dedicated for the closure costs of mine projects pursuant to Section 145 of th q Mining Act R.S.O. 1990 c.M.14. Effective April 1, 1998, the operations of the former Gaming Control Commission (GCC) and the former Liquor Licence Board of Ontario (LLBO) were merged and transferred to the new Alcohol and Gaming Commission of Ontario (AGCO). The GCC’s general Fund, which was discontinued as of March 31, 1998, had also been used to hold due diligence deposits and investigation deposits as required under Section 9 of the Gaming Control Act , 1992. As there was an ongoing need by the new AGCO for an account in which to hold these deposits, the GCC’s General Fund was renamed the “Deposits - Gaming Control Act' . This account was then renamed again as “Gaming and Liquor Deposits” to reflect the inclusion of deposits received by the AGCO in order to defray the costs advertising required under the Liquor Licence Act in respect of application for Liquor Sales Licences. As of March 31,2000, gaming deposits amounted to $3,572,194.80 and liquor deposits amounted to $513,391.91 for an account total of $4,085,586.71. The Provincial Parks Act provides for the establishment of a separate account in the Consolidated Revenue Fund for the Ontario Parks Program for the dedicated revenue retention from the collection of Provincial Parks Fees as well as other sources of revenue. The funds are used to offset expenditures incurred by the program. Unclaimed monies are remitted to the Minister of Finance from trust accounts maintained by individuals or corporations in accordance with provincial statutes, such as the Credit Unions and Caisses Populaires, the Real Estate and Business Brokers, and the Collection Agencies Acts, for deposits/shares where such institutions are unable to locate the person entitled to such monies. The Ministry of the Solicitor General and Correctional Services and Attorney General, each operates a special account that has been established for the purpose of holding monies respecting Proceeds of Crime received by, or on behalf of the Crown. Ontario has entered into a Memorandum of Understanding with the federal government indicating the Province’s commitment to using proceeds of crime to fund law enforcement and crime prevention initiatives and administration of criminal justice costs associated with proceeds of crime cases. The ministries make payments from these accounts as required by the terms, and interest is credited to these accounts on a quarterly basis. The Terry Fox Research Fund was established in 1981 for the purpose of supporting cancer research. $1,000,000 was deposited into an interest bearing trust account, from which withdrawals are made in accord with an agreement signed between the Ontario Cancer Treatment and Research Foundation and the Minister of Health. Contract security deposits are required to be deposited with the Minister of Finance for the purpose of bidding on contracts and ensuring due performance of an obligation to the Government of Ontario. Operators of waste disposal sites are required to make security deposits based upon Certificates of Approval which are issued by the Ministry of Environment under the Environmental Protection Act. The deposits are refundable and are placed in an interest-bearing account with the Minister of Finance. The deposits are needed to ensure proper compliance in site maintenance, rehabilitation and closure. Operators of waste wells are required to pay a fee to the Ministry of Environment, based on waste disposed in approved disposal wells under the Environment Protection Act. These payments from individuals and corporations are non-refundable and are placed in an interest-bearing account with the Minister of Finance to compensate any person or organization for damage to water or water courses which are rendered unfit for use by reason of the operation of the waste well. PUBLIC ACCOUNTS, 1999-2000 3-11 DEPOSITS AND OTHER LIABILITIES — Concluded To honour the achievement of Dr. John Charles Polanyi, recipient of the 1986 Nobel Prize in Chemistry, an endowment fund of $1,000,000 was established. Prizes are awarded annually from the income of the fund to selected students pursuing doctoral studies in Ontario Universities. The Fund for Milk and Cream Producers was established in 1967 to guarantee payment to producers of milk and cream for their product. The Ontario Farm Products Marketing Commission administers the Fund. Interest is credited to the Fund on a quarterly basis. On June 16, 1999, O.Reg. 359/99 was filed dissolving the Fund for Milk and Cream Producers and transferring $8,156.00 to the Ontario Goat Milk Producers’ Association and the balance of money in the fund to Dairy Farmers of Ontario. Sundry includes the interest on Ontario Savings Bonds and provincial debentures which is owing, but not payable within the next twelve month period. The remaining deposits represent funds deposited with the Minister of Finance or held in trust for various purposes such as scholarships and security. 3-12 PUBLIC ACCOUNTS, 1999-2000 SUMMARY OF DEBT INCURRED As at March 31, 2000 Debt Incurred for Provincial Purposes: PAYABLE IN CANADA IN CANADIAN DOLLARS Ontario Teachers' Pension Fund . Canada Pension Plan Investment Fund . Public Service Pension Fund. Public Service Employees’ Union Pension Fund . Ontario Housing Corporation . Ontario Municipal Employees Retirement Fund. Canada Mortgage and Housing Corporation (CMHC) ... Colleges of Applied Arts and Technology Pension Plan . . CMHC Section 40 Debt. Ryerson Retirement Pension Plan . PUBLIC INVESTORS .. TREASURY BILLS . U.S. COMMERCIAL PAPER. ONTARIO SAVINGS BONDS. TOTAL DEBT INCURRED FOR PROVINCIAL PURPOSES Debt Issued for Investment Purposes: Ontario Power Generation Inc... Hydro One Inc. TOTAL DEBT ISSUED FOR INVESTMENT PURPOSES .... Debt Incurred for Ontario Electricity Financial Corporation (OEFC) formerly Ontario Hydro: PAYABLE IN CANADA IN CANADIAN DOLLARS Canada Pension Plan Investment Fund . PUBLIC INVESTORS . TREASURY BILLS . U.S. COMMERCIAL PAPER 2000 1999 $ $ 12,252,333,495 13,212,621,602 8,967,004,000 9,085,058,000 3,534,956,105 3,604,309,040 1,679,297,208 1,712,243,640 1,157,212,297 1,157,212,297 621,624,772 665,474,339 221,605,305 227,129,246 86,025,228 88,875,661 6,399,310 9,279,500 7,637,730 8,132,613 28,534,095,450 29,770,335,938 67,551,358,260 67,561,563,845 3,281,186,000 1,158,786,000 395,636,205 271,475,625 5,029,351,400 4,927,565,800 104,791,627,315 103,689,727,208 5,126,000,000 3,759,000,000 8,885,000,000 2,747,746,000 2,747,746,000 2,747,746,000 2,747,746,000 3,454,100,000 1,500,000,000 2,661,000,000 737,651,250 9,600,497,250 4,247,746,000 TOTAL DEBT INCURRED FOR OEFC PUBLIC ACCOUNTS, 1999-2000 3-13 SUMMARY OF DEBT INCURRED — Continued The Ontario Teachers' Pension Fund is administered by the Ontario Teachers' Pension Plan Board. The Public Service Pension Fund and the Ontario Public Service Employees' Union Pension Plan are administered by the Ontario Pension Board and the Ontario Public Service Employees' Union Pension Trust Fund respectively. The Ryerson Retirement Pension Plan is administered by Ryerson Polytechnic University. The Canada Pension Plan Investment Fund made funds available to the Province from monthly Canada Pension Plan contributions in amounts approximately equal to collections from Ontario contributors. The Province issues non-marketable debentures to the Fund at interest rates based on the Government of Canada long-term Canadian public market borrowing cost. Debt due to the Ontario Teachers' Pension Fund, the Public Service Pension Fund, the Ontario Public Service Employees' Union Pension Fund and the Ryerson Retirement Fund consists of non-marketable debentures of the Province. The Ontario Housing Corporation (OHC) originally borrowed long-term funds from the Canada Pension Plan Investment Fund (CPP) to provide mortgages to non-profit groups under the Homes Now project. As non-profit groups refinance their OHC mortgages in the private sector mortgage market, OHC lends the available funds to the Province in exchange for Provincial debentures. This debt is eliminated upon consolidation of the Financial Statements of the Public Accounts of Ontario. The Ontario Municipal Employees Retirement Fund and the Colleges of Applied Arts and Technology Pension Plan invested surplus funds in Province of Ontario non-marketable securities. The interest rate on these securities was based on rates for long¬ term Canadian public market debentures issued or guaranteed by the Province. The Canada Mortgage and Housing Corporation has accepted serial debentures issued by the Province in return for financing a significant proportion of the construction cost of Provincially-owned waste control facilities. The interest rate is based on the rate for the Government of Canada long-term Canadian public borrowing cost at the time that the Corporation agreed to participate in the project. The Canada Mortgage and Housing Corporation (CMHC) Section 40 Debt represents the liability to CMHC assumed by the Ministry of Finance on the dissolution of Ontario Land Corporation. Under the Treasury Bill financing program, non-interest bearing Treasury Bills, with various maturities up to 364 days, are sold by tender on a regular basis. U.S. Commercial Paper issues are non-interest bearing with maturities up to 270 days. Ontario Savings Bonds (OSBs) were first issued in March of 1995 and maturing March 1,2000. The interest rate on these bonds can be reset any time, subject to a minimum rate of 8% in year one and 7% in years two and three. The rate in effect commencing on September 1, 1999 until March 1,2000 was 5.0%. The second issueof OSBs consisting of Variable Rate and Step-Up bonds were issued in June of 1996 and maturing June 21,2001. The interest rate on Variable Rate bonds is reset every six months. The interest rate on Step-Up bonds can be reset at any time, subject to a minimum rate of 4.5% in year one, 5.75% in year two, 6.25% in year three, 7.25% in year four and 9.0% in the final year. The third issue of OSBs consisting of Variable Rate, Step-Up, and Fixed Rate bonds was issued in June of 1997. The Variable Rate and Step-Up bonds mature on June 21, 2004, while the Fixed Rate bonds mature on June 21,2000. The interest rate on Variable Rate bonds is reset every six months. The interest rate on Step-Up bonds can be reset at any time, subject to a minimum rate of 3% in year one, 5.25% in year two, 6% in year three, 6.5% in year four, 7% in year five, 7.5% in year six, and 8% in the final year. The interest rate on Fixed Rate bonds is 5.25% for each year until maturity. The fourth issue of OSBs consisting of Variable Rate, Step-Up, and Fixed Rate bonds was issued in June of 1998. The Variable Rate bonds mature on June 21, 2005, the Step-Up bonds mature on June 21, 2003, and the Fixed Rate bonds mature on June 21,2001. The interest rate on the Variable Rate bonds is reset every six months. The interest rate on Step-Up bonds can be reset at any time, subject to a minimum rate of 4.75% in year one, 5% in year two, 5.50% in year three, 5.75% in year four, and 6% in the final year. The interest rate on Fixed Rate bonds is 5.25% for each year until maturity. The fifth issue of OSBs consisting of Variable Rate, Step-Up, and Fixed Rate bonds was issued in June of 1999. The Variable Rate bonds mature on June 21,2006 and the Step-Up bonds mature on June 21,2004. The Fixed Rate bonds mature on June 21,2002. The interest rate on Step-Up bonds can be reset at any time, subject to a minimum rate of 4.75% in year one, 3-14 PUBLIC ACCOUNTS, 1999-2000 SUMMARY OF DEBT INCURRED — Concluded 5% in year two, 5.5% in year three, 6% in year four, and 6.25% in the final year. The interest rate on Fixed Rate bonds is 5.5% for each year until maturity. All OSB issues except Fixed Rate bonds are redeemable twice a year at the holder’s option. Fixed Rate bonds are redeemable only at maturity. On April 1, 1999, under the Energy Competition Act, five corporations, together with their subsidiaries, were formed from the former Ontario Hydro. Ontario Power Generation Inc. (OPG) and Hydro One Inc. (formerly Ontario Hydro Services Company) are two of these five corporations. In order for OPG and Hydro One Inc. to have capital structures competitive with those of other industry participants, the two companies entered into a debt-for-equity swap with the Province on Ontario. The Province assumed $8,885 million of the debt issued by the two corporations in exchange for $5,126 million in equity from OPG and $3,759 million in equity from Hydro One Inc. The Province, on behalf of Ontario Electricity Financial Corporation (OEFC), formerly Ontario Hydro, has borrowed $2,747,746,000 from the Canada Pension Plan and has issued public market debentures of $6,852,751,250 Canadian dollars. The proceeds of all such borrowings have been advanced to OEFC in exchange for bonds with like terms and conditions except for a $500 million issue, maturing June 2, 2031, which has been on-lent to OEFC until June 2, 2010 after which the issue will be assumed by the Province until the maturity date. In addition, the Province has advanced to OEFC an overnight loan of $47,000,000. The Province of Ontario has issued public market debentures denominated in Canadian Dollars, United States Dollars, Japanese Yen, Pounds Sterling, Swiss Francs, French Francs, Deutsche Marks, Australian Dollars, New Zealand Dollars, Norwegian Kroner, Netherlands Guilders, Euro and Greek Drachma. PUBLIC ACCOUNTS, 1999-2000 3-15 OUTSTANDING DEBT INCURRED At as March 31, 2000 Date of Date of Interest Original Maturity Issue Series Rate Issue Outstanding Reference % $ $ Debt Incurred for Provincial Purposes (A) PAYABLE IN CANADA IN CANADIAN DOLLARS NON-PUBLIC DEBT To Minister of Finance of Canada Canada Pension Plan Investment Fund: Year ending March 31 2001 1981 CPP 12.50 to 13.39 537,872,000 537,872,000 2002 1982 CPP 13.66 to 16.10 768,736,000 768,736,000 2003 1983 CPP 12.01 to 16.53 1,235,751,000 1,235,751,000 2004 1984 CPP 10.92 to 12.14 1,200,847,000 1,200,847,000 2005 1985 CPP 12.08 to 14.06 1,133,182,000 1,133,182,000 2006 1986 CPP 10.58 to 12.57 1,213,502,000 1,213,502,000 2007 1987 CPP 9.36 to 10.17 232,269,000 232,269,000 2008 1988 CPP 10.79 42,300,000 42,300,000 2012 1992 CPP 9.81 to 10.04 987,249,000 987,249,000 2013 1993 CPP 9.17 to 9.45 700,137,000 700,137,000 2019 1999 CPP 5.81 to 5.84 45,270,000 45,270,000 2020 2000 CPP 5.5 to 6.91 869,889,000 869,889,000 8,967,004,000 To Ontario Teacher’s Pension Fund: Year ending March 31 2001 1981-1991 TI 2002 1977-1991 TI 11.05 to 11.10 9.54 to 10.11 717,238,319 492,524,321 717,238,319 492,524,321 2003 1978-1991 TI 9.82 to 10.53 655,570,855 655,570,855 2004 1982-1984 TI 12.88 to 13.34 900,000,000 900,000,000 2005 1984-1991 TI 12.60 to 13.27 821,000,000 821,000,000 2006 1985-1991 TI 11.07 to 14.40 1,070,000,000 1,070,000,000 2007 1985-1991 TI 10.26 to 13.01 1,185,000,000 1,185,000,000 2008 1983-1991 TI 10.15 to 15.38 1,945,000,000 1,945,000,000 3-16 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Series Interest Rate Original Issue Outstanding % $■ $ 2009 1986-1991 TI 10.98 to 11.50 1,465,000,000 1,465,000,000 2010 1986-1991 TI 10.22 to 11.24 1,236,000,000 1,236,000,000 2011 1987 TI 10.11 to 10.32 560,000,000 560,000,000 2012 1988-1991 TI 10.68 to 11.24 580,000,000 580,000,000 2013 1989-1991 TI 11.06 to 11.31 625,000,000 625,000,000 12,252,333,495 To Ontario Municipal Employees Retirement Fund: Year ending March 31 2001 1996 MER 9.10 52,494,948 52,494,948 2002 1996 MER 7.85 67,500,000 67,500,000 2003 1996 MER 8.02 to 10.28 235,259,824 235,259,824 2004 1996 MER 9.45 163,695,000 163,695,000 2007 1996 MER 9.77 102,675,000 102,675,000 621,624,772 (1)(38) To College of Applied Arts & Technology Pension Plan Year ending March 31 2001 1996 CAAT 9.10 5,105,052 5,105,052 2002 1996 CAAT 7.85 7,500,000 7,500,000 2003 1996 CAAT 8.02 to 10.28 30,540,176 30,540,176 2004 1996 CAAT 9.45 24,255,000 24,255,000 2007 1996 CAAT 9.77 18,625,000 18,625,000 86,025,228 (1)(38) To Ryerson Retirement Pension Plan Year ending March 31 2001 1995 RRPF 13.40 586,257 586,257 2002 1995 RRPF 16.95 732,095 732,095 2003 1995 RRPF 14.65 926,036 926,036 2004 1995 RRPF 12.78 1,081,061 1,081,061 2005 1995 RRPF 13.33 1,229,597 1,229,597 PUBLIC ACCOUNTS, 1999-2000 3-17 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Series Interest Rate Original Issue Outstanding Reference % $ $ 2006 1995 RRPF 11.16 1,464,199 1,464,199 2007 1995 RRPF 9.64 1,618,485 1,618,485 7,637,730 (1) To Canada Mortgage and Housing Corporation: Year ending March 31 2000-2003 1971 to 1978 CMHC 5.375 688,415 128,633 2000-2004 1974 to 1975 CMHC 5.125 to 7.875 1,296,489 337,633 2000-2005 1971 to 1975 CMHC 5.125 to 8.625 2,754,646 910,719 2000-2006 1973 to 1976 CMHC 5.125 to 10.375 2,200,837 1,005,637 2000-2007 1974 to 1977 CMHC 5.375 to 10.375 6,049,712 3,111,119 2000-2010 1970 to 1975 CMHC 5.375 to 6.875 4,312,601 2,088,375 2000-2011 1971 to 1976 CMHC 5.375 to 8.25 5,876,136 3,520,638 2000-2012 1972 CMHC 6.875 to 8.25 7,281,174 4,493,427 2000-2013 1973 CMHC 7.25 to 8.25 1,252,053 825,499 2000-2014 1974 CMHC 6.125 to 8.25 19,734,125 13,252,363 2000-2015 1975 CMHC 7.50 to 10.375 11,488,523 8,152,187 2000-2016 1976 CMHC 5.375 to 10.75 22,775,312 17,142,256 2000-2017 1977 CMHC 7.625 to 10.75 15,797,368 12,577,291 2000-2018 1977 to 1978 CMHC 7.625 to 13.00 38,133,367 31,917,258 2000-2019 1977 to 1980 CMHC 7.625 to 15.25 41,958,001 36,060,576 2000-2020 1978 to 1980 CMHC 7.625 to 15.75 65,976,661 57,495,055 2000-2021 1981 CMHC 9.50 to 15.75 30,946,135 27,507,047 2000-2022 1982 CMHC 9.75 to 15.75 1,177,064 1,079,592 221,605,305 (7) To Canada Mortgage and Housing Corporation (CMHC) Section 40 Debt: 2002 1982 CMHC 7.099 36,967,243 6,399,310 6,399,310 (7) Total to Canada Mortgage and Housing Corporation. 228,004,615 (2) 3-18 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Interest Series Rate Original Issue Outstanding Reference % $ S To Public Service Pension Fund: Year ending March 31 2001 1997 OPB 10.04 to 11.61 2002 1997 OPB 10.10 to 13.48 2003 1997 OPB 9.81 to 17.11 2004 1997 OPB 9.50 to 14.81 2005 1997 OPB 9.82 to 12.89 2006 1997 OPB 11.05 to 13.48 2007 1997 OPB 11.16 to 13.47 2008 1997 OPB 15.38 to 15.51 2009 1997 OPB 12.79 to 12.89 2010 1997 OPB 12.88 to 13.02 2011 1997 OPB 13.33 to 13.48 2012 1997 OPB 11.55 to 11.67 2013 1997 OPB 10.38 to 10.40 2014 1997 OPB 11.10 to 11.19 2015 1997 OPB 11.19 to 11.31 To Public Service Employees’ Year ending March 31 Union Pension Fund: 2001 1997 OPPT 10.04 to 11.61 2002 1997 OPPT 10.10 to 13.48 2003 1997 OPPT 9.81 to 17.11 2004 1997 OPPT 9.50 to 14.81 2005 1997 OPPT 9.82 to 12.89 2006 1997 OPPT 11.05 to 13.48 2007 1997 OPPT 11.16 to 13.47 2008 1997 OPPT 15.38 tol5.51 2009 1997 OPPT 12.79 to 12.89 75,635,207 37,817,604 101,778,265 101,778,265 128,554,996 128,554,996 134,530,331 134,530,331 160,431,479 160,431,479 172,212,515 172,212,515 188,766,466 188,766,466 218,362,903 218,362,903 264,512,886 264,512,886 273,669,452 273,669,452 282,994,558 282,994,558 336,229,108 336,229,108 374,479,804 374,479,804 409,677,031 409,677,031 450,938,707 450,938,707 3,534,956,105 (1)(23)(65) 35,930,854 17,965,427 48,350,235 48,350,235 61,070,644 61,070,644 63,909,254 63,909,254 76,213,714 76,213,714 81,810,350 81,810,350 89,674,381 89,674,381 103,734,305 103,734,305 125,658,067 125,658,067 PUBLIC ACCOUNTS, 1999-2000 3-19 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Series Interest Rate Original Issue Outstanding Reference % $ $ 2010 1997 OPPT 12.88 to 13.02 130,007,936 130,007,936 2011 1997 OPPT 13.33 to 13.48 134,437,870 134,437,870 2012 1997 OPPT 11.55 to 11.67 159,727,189 159,727,189 2013 1997 OPPT 10.38 to 10.40 177,898,359 177,898,359 2014 1997 OPPT 11.10 to 11.19 194,618,964 194,618,964 2015 1997 OPPT To Ontario Housing Corporation Year ending March 31 11.19 to 11.31 214,220,513 214,220,513 1,679,297,208 (1)(23)(65) 2010 1994 OHC 8.264 to 9.215 422,388,939 422,388,939 2011 1994 to 1995 OHC 8.242 to 9.898 694,880,091 694,880,091 2012 1995 OHC 9.655 33,382,267 33,382,267 2013 1995 OHC 9.655 6,561,000 6,561,000 1,157,212,297 (1)(99) 28,534,095,450 TOTAL NON-PUBLIC DEBT INCURRED FOR PROVINCIAL PURPOSES _ 3-20 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Series Interest Rate Original Issue Outstanding Reference % $ $ (A) PAYABLE IN CANADA IN CANADIAN DOLLARS PUBLICLY HELD DEBT Jan. 10, 2001 Jan. 10, 1991 GH 10.875 1,050,000,000 1,050,000,000 (1) Dec. 12, 2001 Aug. 12, 1991 GS 10.50 600,000,000 600,000,000 (1) Apr. 22, 2003 Dec. 29, 1992 HG 8.75 750,000,000 750,000,000 (1) July 13,2003 Jan. 13,2000 NB Floating 100,000,000 100,000,000 (8) Sept. 16, 2003 Sept. 16, 1998 MA Floating 100,000,000 100,000,000 (1X73) June 2, 2004 Feb. 8, 2000 MG 4.875 100,000,000 100,000,000 (1) June 30, 2004 May 21, 1999 MM 5.40 100,000,000 100,000,000 (28) July 14, 2004 July 14, 1999 MQ 6.15 60,000,000 60,000,000 (31) Sept. 15, 2004 June 21, 1994 HU 9.00 1,450,000,000 1,450,000,000 (1) Dec. 2, 2004 Oct. 28, 1999 MV 6.40 107,000,000 107,000,000 (34) Mar. 8, 2005 Dec. 10, 1999 MZ 6.25 500,000,000 500,000,000 (1) May 13,2005 May 13, 1999 ML 5.85 50,000,000 50,000,000 (44) Oct. 12, 2005 Oct. 12, 1995 JR 8.95 65,000,000 65,000,000 (45) Dec. 1,2005 Sept. 13, 1995 JP 8.25 1,000,000,000 1,000,000,000 (1) Feb. 1,2006 Feb. 1, 1999 MJ 5.00 90,000,000 90,000,000 (1) Feb. 20, 2006 Feb. 20, 1996 JZ 0.00-17.25 107,000,000 107,000,000 (1)(40) July 24, 2006 July 24, 1996 KE 7.75 600,000,000 600,000,000 (1)(98) Jan. 12, 2007 Jan. 12, 1995 JF 9.50 200,000,000 200,000,000 (0(21) June 27, 2007 June 27, 1997 LB 7.20 100,000,000 100,000,000 (68) Sept. 12, 2007 Sept. 12, 1997 LE 6.125 1,000,000,000 1,000,000,000 (1)(98) Dec. 10, 2007 Dec. 10, 1997 LH 5.875 125,000,000 125,000,000 (0(80 June 3, 2008 May 28, 1999 MN 4.82 50,000,000 50,000,000 (46) July 15,2008 Feb. 6, 1998 LM 5.50 75,000,000 75,000,000 (70) Sept. 4, 2008 Sept. 4, 1998 LW 6.30 50,000,000 50,000,000 (86) Oct. 19, 2008 Aug. 19, 1999 MS 4.868 50,000,000 50,000,000 (58) Dec. 1,2008 Nov. 24, 1998 LZ 5.70 1,500,000,000 1,500,000,000 (1)(96) PUBLIC ACCOUNTS, 1999-2000 3-21 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Series Interest Rate Original Issue Outstanding Reference % $ $ Dec. 19, 2008 June 28, 1999 MP 5.75-6.00 50,000,000 50,000,000 (60) Apr. 1,2009 Apr. 9, 1998 LR 6.15 205,000,000 205,000,000 (87) July 27, 2009 July 27, 1999 MR 4.82 40,000,000 40,000,000 (25) Sept. 4, 2009 Sept. 4, 1997 LD 6.00-7.625 75,000,000 75,000,000 (71) Oct. 10, 2009 Oct. 10, 1997 LG 5.875-7.00 50,000,000 50,000,000 (72) Nov. 13,2009 Nov. 13, 1998 MD 5.40-6.10 47,000,000 47,000,000 (88) Nov. 19, 2009 Nov. 16, 1999 MU 6.20 500,000,000 500,000,000 (1) Mar. 2,2010 Mar. 2, 1998 LP 6.15 60,000,000 60,000,000 (82) Sept. 22, 2011 Sept. 22, 1999 MT 6.10-7.125 40,000,000 40,000,000 (49) Sept. 4, 2020 Sept. 4, 1998 LY 6.30 50,000,000 50,000,000 (89) July 13,2022 July 13, 1992 HC 9.50 1,850,000,000 1,850,000,000 (1) Sept. 8, 2023 Sept. 8, 1993 HP 8.10 1,350,000,000 1,350,000,000 (1) June 2, 2025 Dec. 20, 1994 JE 9.50 500,000,000 500,000,000 (1) Dec. 2, 2025 Oct. 5, 1995 JQ 8.50 1,000,000,000 1,000,000,000 (1) Feb. 6, 2026 Feb. 6, 1996 JY 8.00 50,000,000 12,500,000 (1)(93) June 2, 2026 Dec. 21, 1995 JU 8.00 1,000,000,000 1,000,000,000 (1) Dec. 2, 2026 Dec. 2, 1996 KL 4.35-7.04 162,000,000 26,000,000 (48) Dec. 2, 2026 Feb. 13, 1997 KR 8.00 425,000,000 425,000,000 (1) Dec. 2, 2026 Jan. 20, 1999 MH 7.00 124,584,000 124,584,000 (1)(90) Feb. 3, 2027 Aug. 3, 1997 KN 7.50 300,000,000 81,011,000 (74) Feb. 3. 2027 Aug. 3, 1997 KT 6.95 200,000,000 40,295,000 (75) Feb. 3, 2027 Apr. 7, 1997 KY 7.50 68,000,000 19,549,000 (1) Feb. 3, 2027 Dec. 4, 1998 LA 7.50 50,000,000 50,000,000 (1) Feb. 4, 2027 Feb. 4, 1998 KQ 7.375 125,000,000 990,000 (76) June 2, 2027 Oct. 17, 1996 KJ 7.60 4,117,200,000 4,117,200,000 (1)(77) Aug. 25, 2028 Feb. 25, 1998 LQ 6.25 645,243,000 645,243,000 (1) Mar. 8, 2029 Jan. 8, 1998 LK 6.50 4,000,000,000 4,000,000,000 (1) Jan. 13,2031 Sept. 8, 1995 JN 9.50 125,000,000 125,000,000 (1) 3-22 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Series Interest Rate Original Issue Outstanding Reference % $ $ June 2, 2031 Mar. 22, 2000 NF 6.20 500,000,000 500,000,000 (1) Nov. 3, 2034 Nov. 3, 1994 HY 9.75 280,000,000 280,000,000 (1) Jan. 10, 1995 to Jan. 10, 2035 Nov. 30, 1994 HZ 9.4688 189,616,626 74,476,154 (1)(24) “ “ JA 9.4688 24,766,559 24,766,559 (0(24) “ “ JB 9.4688 8,482,324 8,482,324 (1)(24) “ “ JC 9.4688 4,764,354 4,764,354 (1)(24) “ “ JD 9.4688 3,171,134 3,171,134 (1)(24) Feb. 8, 2035 Feb. 8, 1995 JJ 9.875 73,000,000 73,000,000 (19) June 20, 2036 June 20, 1996 KC 8.25 211,000,000 211,000,000 (1) June 20, 2038 Sept. 16, 1996 KG 8.10 120,000,000 120,000,000 (1) July 13, 2038 July 29, 1998 LS 5.75 50,000,000 50,000,000 (1) Aug. 25, 2038 Aug. 17, 1998 LT 6.00 100,000,000 100,000,000 (91) July 13,2039 Feb. 2, 1999 MK 5.65 250,000,000 250,000,000 (1)(37) Dec. 2, 2039 Feb. 25, 2000 NE 5.70 100,000,000 100,000,000 (1)(94) Jan. 10, 2045 May 25, 1995 JL 8.39 35,531,176 35,531,176 (1)(41) Mar. 1,2045 Mar. 1, 1995 JK 9.50 150,000,000 150,000,000 (20) 28,448,563,701 TREASURY BILLS. 3,281,186,000 (84) ONTARIO SAVINGS BONDS March 1, 2000 March 1, 1995 Annual Variable 789,297,500 52,717,700 (29) March 1,2000 March 1, 1995 Compound Variable 817,902,500 67,144,800 (29) June 21, 2000 June 21, 1997 Annual Fixed 281,498,800 287,365,200 (6)(30)(62) June 21, 2000 June 21, 1997 Compound Fixed 168,756,600 160,093,600 (30)(62) June 21, 2001 June 21, 1996 Annual Step-up 279,338,000 273,512,800 (62)(63) June 21, 2001 June 21, 1996 Compound Step-up 337,518,000 297,703,600 (62)(63) PUBLIC ACCOUNTS, 1999-2000 3-23 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Series Interest Rate Original Issue Outstanding Reference % $ $ June 21, 2001 June 21, 1996 Annual Variable 219,990,000 49,837,900 (62)(64) June 21, 2001 June 21, 1996 Compound Variable 194,571,100 44,853,100 (62)(64) June 21, 2001 June 21, 1998 Annual Fixed 101,725,500 103,999,800 (6)(30)(62) June 21, 2001 June 21, 1998 Compound Fixed 78,706,000 75,892,400 (30)(62) June 21, 2002 June 21, 1999 Annual Fixed 160,184,700 161,200,000 (6)(30(62) June 21, 2002 June 21, 1999 Compound Fixed 148,829,300 147,566,200 (30)(62) June 21, 2003 June 21, 1998 Annual Step-up 439,199,300 375,496,700 (62)(92) June 21, 2003 June 21, 1998 Compound Step-up 404,053,600 341,729,400 (62)(92) June 21, 2004 June 21, 1997 Annual Step-up 447,763,300 448,230,600 (6X62X66) June 21, 2004 June 21, 1997 Compound Step-up 451,525,200 386,502,100 (62)(66) June 21, 2004 June 21, 1997 Annual Variable 107,533,500 29,233,600 (62)(67) June 21, 2004 June 21, 1997 Compound Variable 8.0,484,400 21,664,900 (62)(67) June 21, 2004 June 21, 1999 Annual Step-up 350,043,000 282,754,300 (62)(97) June 21, 2004 June 21, 1999 Compound Step-up 386,322,100 313,666,200 (62)(97) June 21, 2005 June 21, 1998 Annual Variable 495,453,600 243,186,400 (62(81) June 21, 2005 June 21, 1998 Compound Variable 435,985,400 215,568,800 (62)(81) June 21, 2006 June 21, 1999 Annual Variable 556,662,200 346,094,900 (62)(81) June 21, 2006 June 21, 1999 Compound Variable 447,350,800 303,336,400 (62)(81) 5,029,351,400 (1) TOTAL PAYABLE IN CANADA IN CANADIAN DOLLARS . 36,759,101,101 (B) GLOBAL MARKET PAYABLE IN CANADIAN DOLLARS Mar. 11,2003 Mar. 11, 1993 HK 8.00 1,500,000,000 1,500,000,000 Dec. 8, 2003 July 20, 1993 HM 7.75 1,250,000,000 1,250,000,000 Jan. 24, 2005 Jan. 24, 2000 NC Floating 500,000,000 500,000,000 (50) Jan. 19, 2006 Jan. 19, 1996 JV 7.50 1,250,000,000 1,250,000,000 (98) Feb. 7, 2024 Feb. 7, 1994 HS 7.50 1,250,000,000 1,250,000,000 TOTAL PAYABLE IN CANADIAN DOLLARS. . 5,750,000,000 (1) 3-24 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Series Interest Rate Original Issue Outstanding Reference % $ $ (C) PAYABLE IN EUROPE IN CANADIAN DOLLARS Apr. 5, 2001 Feb. 22, 1996 JW 6.23 510,125,000 510,125,000 (42) Oct. 29, 2001 Oct. 29, 1991 GX 9.75 750,000,000 750,000,000 Nov. 6, 2001 Nov. 6, 1998 MC 5.00 100,000,000 100,000,000 Nov. 27, 2003 Nov. 27, 1998 ME 5.00 250,000,000 250,000,000 Sept. 27, 2005 Sept. 27, 1993 HQ 7.25 500,000,000 500,000,000 Dec. 1,2005 Dec. 1, 1999 EMTN045 6.50 250,000,000 250,000,000 Jan. 27, 2009 Jan. 27, 1999 EMTN042 5.00 250,000,000 250,000,000 July 13,2034 July 13, 1994 EMTN005 9.40 300,000,000 300,000,000 TOTAL PAYABLE IN EUROPE IN CANADIAN DOLLARS . . . 2,910,125,000 (1) (D) PAYABLE IN UNITED STATES IN CANADIAN DOLLARS Feb. 18,2013 Feb. 18, 1993 HJ 9.24 250,000,000 250,000,000 TOTAL PAYABLE IN UNITED STATES IN CANADIAN DOLLARS . 250,000,000 (1) (E) PAYABLE IN UNITED STATES IN U.S. DOLLARS Oct. 17,2001 Oct. 17, 1991 GY 8.00 750,000,000 750,000,000 TOTAL PAYABLE IN UNITED STATES IN U.S. DOLLARS . 750,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $1.18125 . 885,937,495 (10) U.S. COMMERCIAL PAPER. 268.000,000 395,636,205 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $1.47625 . (91) PUBLIC ACCOUNTS, 1999-2000 3-25 OUTSTANDING DEBT INCURRED — Continued Date of Date of Interest Original Maturity Issue Series Rate Issue Outstanding Reference % $ $ (F) GLOBAL MARKET PAYABLE IN U.S. DOLLARS June 28,2000 June 28, 1993 HL 6.125 2,000,000,000 2,000,000,000 June 4,2002 June 4, 1992 HB 7.75 2,000,000,000 2,000,000,000 Jan. 27,2003 Jan. 27, 1993 HH 7.375 3,000,000,000 3,000,000,000 June 22,2004 June 22, 1994 HV 7.625 1,000,000,000 1,000,000,000 Aug. 4,2005 Aug. 4, 1995 JM 7.00 1,000,000,000 1,000,000,000 Feb. 21,2006 Feb. 21,1996 KA 6.00 1,500,000,000 1,500,000,000 Oct. 1,2008 Oct. 1, 1998 MB 5.50 1,000,000,000 1,000,000,000 TOTAL PAYABLE IN U.S. DOLLARS. 11,500,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $1.31803 .... 15,157,357,500 (43) (G) PAYABLE IN CANADA IN U.S. DOLLARS Apr. 24,2005 Apr. 24, 1995 DMTN1 Floating 100,000,000 100,000,000 May 1,2005 May 1, 1995 DMTN2 Floating 100,000,000 100,000,000 May 9,2005 May 9, 1995 DMTN3 Floating 100,000,000 100,000,000 May 16,2005 May 16, 1995 DMTN4 Floating 100,000,000 100,000,000 TOTAL PAYABLE IN CANADA IN U.S. DOLLARS... 400,000,000 (35) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $1.36625 . 546,500,000 (9) (H) PAYABLE IN EUROPE IN U.S. DOLLARS Nov. 7,2000 Nov. 7, 1995 EMTN018 5.75 200,000,000 200,000,000 Feb. 28,2001 Feb. 28, 1991 GL 8.50 600,000,000 600,000,000 TOTAL PAYABLE IN EUROPE IN U.S. DOLLARS.. 800,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $ 1.20334 . 962,672,278 (11) 3-26 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued Date of Maturity Date of Issue Series Interest Rate Original Issue Outstanding Reference % $ $ (I) PAYABLE IN JAPAN IN U.S. DOLLARS July 17, 2001 July 17, 1997 LC 3.25 285,714,000 285,714,000 (78) TOTAL PAYABLE IN JAPAN IN U.S. DOLLARS 285,714,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $1.25980 . 359,942,263 (85) (J) PAYABLE IN JAPAN IN JAPANESE YEN Jan. 28, 2003 Jan. 28, 1993 YL001 5.50 10,000,000,000 10,000,000,000 (1) Mar. 24, 2003 Mar. 22, 1993 YL002 4.80 7,000,000,000 7,000,000,000 (1) Aug. 25, 2003 Aug. 25, 1993 YL003 Floating 10,000,000,000 10,000,000,000 0X4) Sept. 22, 2003 Sep. 22, 1993 YL004 5.20 10,000,000,000 10,000,000,000 (1) July 6, 2004 July 6, 1994 YL005 4.40 10,000,000,000 10,000,000,000 (1) July 21,2004 July 21, 1994 YL006 4.53 10,000,000,000 10,000,000,000 (1) July 28, 2004 July 27, 1994 YL007 4.55 7,000,000,000 7,000,000,000 (22) Sept. 8, 2004 Sept. 7, 1994 YL008 4.71 7,000,000,000 7,000,000,000 (1) Oct. 25, 2004 Oct. 25, 1994 YL009 5.00 10,000,000,000 10,000,000,000 (1) Dec. 20, 2004 Dec. 20, 1994 YL010 4.80 5,000,000,000 5,000,000,000 (1) Aug. 31,2005 Aug. 31, 1995 YL011 3.10 25,000,000,000 25,000,000,000 (1) Mar. 16, 2007 Mar. 18, 1997 KU 3.10 5,000,000,000 5,000,000,000 (1)(54) Mar. 16, 2007 Mar. 18, 1997 KV 3.25 15,000,000,000 15,000,000,000 (1X55) July 18, 2007 July 18, 1997 YL012 2.615 10,000,000,000 10,000,000,000 (1) Aug. 31,2008 Aug. 28, 1998 YL013 2.06 10,000,000,000 10,000,000,000 (1X39) Nov. 12, 2009 Nov. 12, 1999 YL014 2.00 10,000,000,000 10,000,000,000 (1) TOTAL PAYABLE IN JAPAN IN JAPANESE YEN 161,000,000,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $0.01314 . 2,115,363,386 (14) PUBLIC ACCOUNTS, 1999-2000 3-27 OUTSTANDING DEBT INCURRED — Continued Date of Date of Interest Original Maturity Issue Series Rate Issue Outstanding Reference % $ $ (K) GLOBAL MARKET PAYABLE IN JAPANESE YEN Jan. 25,2010 Jan. 13,2000 ND 1.875 25,000,000,000 25,000,000,000 (39) TOTAL PAYABLE IN JAPANESE YEN. 25,000,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $0.01416 . 354,000,000 (L) PAYABLE IN EUROPE IN JAPANESE YEN July 5, 2000 July 5, 1996 EMTN019 2.05 5,000,000,000 5,000,000,000 Sept. 19, 2000 Sept. 19, 1996 EMTN023 Floating 5,000,000,000 5,000,000,000 (56) Sept. 26, 2000 Sept. 26, 1996 EMTN024 Floating 5,000,000,000 5,000,000,000 (56) June 20, 2001 July 11, 1994 HW 4.40 100,000,000,000 100,000,000,000 July 12, 2001 July 12, 1994 EMTN006 3.90 5,000,000,000 5,000,000,000 (32) Nov. 10,2001 Nov. 10, 1994 EMTN012 4.75 3,000,000,000 3,000,000,000 Mar. 15, 2005 Mar. 15, 1995 EMTN015 6.00 2,000,000,000 2,000,000,000 (33) Sept. 8, 2005 Mar. 23, 1998 EMTN037 6.21 10,000,000,000 10,000,000,000 Sept. 19, 2005 Sept. 4, 1998 EMTN038 6.205 10,000,000,000 10,000,000,000 Aug. 29, 2006 Aug. 29, 1996 EMTN021 4.28 10,000,000,000 10,000,000,000 (57) Mar. 26, 2007 Apr. 3, 1997 EMTN033 3.20 10,000,000,000 10,000,000,000 (47) June 13, 2007 June 13, 1997 EMTN034 3.58 10,000,000,000 10,000,000,000 (79) Feb. 25, 2008 Feb. 25, 1998 EMTN036 2.60 7,100,000,000 7,100,000,000 (80) July 16. 2009 July 16, 1999 EMTN044 2.221 5,000,000,000 5,000,000,000 Nov. 19, 2009 Nov. 24, 1999 EMTN046 2.00 10,000,000,000 10,000,000,000 TOTAL PAYABLE IN EUROPE IN JAPANESE YEN. 197,100,000,000 (1) 2,956,985,913 (15) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $0.01500 . 3-28 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued Date of Date of Interest Original Maturity Issue Series Rate Issue Outstanding Reference % $ $ (M) PAYABLE IN EUROPE IN AUSTRALIAN DOLLARS Oct. 15,2001 Oct. 15, 1996 EMTN025 5.00 125,000,000 _ 125,000,000 TOTAL PAYABLE IN AUSTRALIAN DOLLARS . 125,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $ 1.09189 . . 136,486,250 (18) (N) PAYABLE IN EUROPE IN DEUTSCHE MARKS Feb. 15,2001 Feb. 15,1996 JX 5.00 500,000,000 500,000,000 Jan. 13,2004 Jan. 13, 1994 HR 6.25 1,500,000,000 1,439,150,000 (3) TOTAL PAYABLE IN EUROPE IN DEUTSCHE MARKS . 1,939,150,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $0.88494 . 1,716,029,302 (16) (O) PAYABLE IN EUROPE IN EUROS Feb. 17,2006 Feb. 17, 1999 EMTN043 3.50 27,000,000 _ 27,000,000 (1) TOTAL PAYABLE IN EUROPE IN EUROS .. . 27,000,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $1.6890 ... . 45,603,000 (27) (P) PAYABLE IN EUROPE IN FRENCH FRANCS July 29,2008 July 29, 1996 KD 6.875 3,000,000,000 3,000,000,000 July 21,2009 July 21, 1997 EMTN035 5.875 3,000,000,000 3,000,000,000 TOTAL PAYABLE IN EUROPE IN FRENCH FRANCS. 6,000,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $0.28491 . 1,709,459,932 (53) PUBLIC ACCOUNTS, 1999-2000 3-29 OUTSTANDING DEBT INCURRED — Continued Date of Date of Interest Original Maturity Issue Series Rate Issue Outstanding Reference % $ $ (Q) PAYABLE IN EUROPE IN GREEK DRACHMA Junel9,2001 June 19, 1998 EMTN040 Floating 10,000,000,000 10,000,000,000 (36) TOTAL PAYABLE IN EUROPE IN GREEK DRACHMA. 10,000,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $0.004903 . 49,031,053 (59) (R) PAYABLE IN EUROPE IN NETHERLANDS GUILDERS Sept. 27,2004 Sept. 27, 1994 HX 7.75 500,000,000 400,000,000 (26) TOTAL PAYABLE IN EUROPE IN NETHERLANDS GUILDERS . 400,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $0.77542 .'. 310,168,000 (17) (S) GLOBAL MARKET PAYABLE IN NEW ZEALAND DOLLARS Dec. 3,2008 Dec. 3, 1998 MF 6.25 250,000,000 250,000,000 TOTAL PAYABLE IN NEW ZEALAND DOLLARS. 250,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF$0.82770 . 206,925,000 (69) (T) PAYABLE IN EURO IN NORWEGIAN KRONER Dec. 29,2004 Sept. 13, 1996 EMTN022 7.00 300,000,000 300,000,000 TOTAL PAYABLE IN EUROPE IN NORWEGIAN KRONER . 300,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $0.21235 . 63,704,048 (61) 3-30 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued Date of Date of Interest Original Maturity Issue Series Rate Issue Outstanding Reference % $ $ (U) PAYABLE IN EUROPE IN POUNDS STERLING Sept. 15,2000 Sept. 15, 1993 HN 6.875 255,000,000 255,000,000 Feb. 14,2001 Feb. 14, 1991 GK 11.125 100,000,000 100,000,000 July 30,2002 July 30, 1992 HD 9.375 200,000,000 200,000,000 June 10,2004 June 10, 1998 EMTN039 6.375 200,000,000 _ 200,000,000 TOTAL PAYABLE IN EUROPE IN POUNDS STERLING.. 755,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $2.18238 ... 1,647,700,000 (12) (V) PAYABLE IN EUROPE IN SWISS FRANCS June 29,2001 Mar. 29, 1996 KB 4.00 250,000,000 250,000,000 Jan. 27,2003 Jan. 27,2000 HF 6.25 400,000,000 400,000,000 July 7,2003 July 7, 1998 EMTN041 2.50 250,000,000 250,000,000 TOTAL PAYABLE IN EUROPE IN SWISS FRANCS. . 900,000,000 (1) CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $1.07645 . . 968,804,139 (13) TOTAL PUBLICLY HELD DEBT INCURRED BY THE PROVINCE FOR PROVINCIAL PURPOSES . 76,257,531,865 TOTAL DEBT INCURRED BY THE PROVINCE FOR PROVINCIAL PURPOSES . 104,791,627,315 (83) DEBT ISSUED FOR INVESTMENT PURPOSES: ONTARIO POWER GENERATION INC. 5,126,000,000 HYDRO ONE INC. . . 3,759,000,000 TOTAL DEBT ISSUED FOR INVESTMENT PURPOSES . 8,885,000,000 (100 ^ PUBLIC ACCOUNTS, 1999-2000 3-31 OUTSTANDING DEBT INCURRED — Continued Date of Date of Interest Original Maturity Issue Series Rate Issue Outstanding Reference % $ $ Debt Incurred for Ontario Electricity Einancial Corporation (OEFC) (A) PAYABLE IN CANADA IN CANADIAN DOLLARS NON-PUBLIC DEBT Canada Pension Plan Investment Fund 2001 1981 CPP 11.61 to 13.46 500,000,000 500,000,000 2002 1982 CPP 14.81 to 17.51 500,000,000 500,000,000 2007 1987 CPP 9.64 119,000,000 119,000,000 2008 1988 CPP 9.13 to 9.72 302,278,000 302,278,000 2009 1989 CPP 9.62 to 10.31 675,756,000 675,756,000 2010 1990 CPP 9.61 to 10.31 650,712,000 650,712,000 TOTAL PAYABLE IN CANADA IN CANADIAN DOLLARS. . 2,747,746,000 (5) (A) PAYABLE IN CANADA IN CANADIAN DOLLARS PUBLICLY HELD DEBT June 2,2004 Dec. 9, 1998 HC-MG 4.875 2,000,000,000 2,000,000,000 (52) Dec. 1,2008 Jan. 22, 1999 HC-LZ 5.70 500,000,000 500,000,000 June 2,2027 Feb. 11,2000 HC-KJA 7.60 25,500,000 25,500,000 Aug. 25,2028 Apr. 13, 1999 HC-LQ 6.25 78,600,000 78,600,000 June 2,2031 Feb. 24,2000 HC-NF 6.20 500,000,000 500,000,000 (51) TOTAL PAYABLE IN CANADA IN CANADIAN DOLLARS. . 3,104,100,000 (B) PAYABLE IN EUROPE IN CANADIAN DOLLARS Nov. 27,2003 June 17, 1999 HC-ME 5.00 350,000,000 _ 350,000,000 TOTAL PAYABLE IN EUROPE IN CANADIAN DOLLARS. .. 350,000,000 TREASURY BILLS . 2,661,000,000 (C) PAYABLE IN THE UNITED STATES IN U. S. DOLLARS U.S. COMMERCIAL PAPER. 507,500,000 CANADIAN DOLLAR EQUIVALENT EXCHANGE RATE OF $1.4535 . 737,651,250 TOTAL DEBT INCURRED FOR OEFC . 9,600,497,250* In addition, the Province has advance to OEFC an overnight loan of $47,000,000. (See page 3-3) 3-32 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued References: 1. Non-callable. 2. Liability to Canada Mortgage and Housing Corporation assumed by the Ministry of Finance upon the dissolution of Ontario Land Corporation. 3. On October 13, 1999 the Province purchased for cancellation $60.85 million of the HR Series bonds. 4. Interest payable is six-month Yen LIBOR. 5. Securities sold to the Canada Pension Plan Investment Fund are payable 20 years after their respective dates of issue, are not negotiable and not transferable or assignable but are redeemable in whole or in part before maturity at the option of the Minister of Finance of Canada, on six months’ prior notice, when the Minister deems it necessary in order to meet the requirements of the Canada Pension Plan. In the case of redemption before maturity, the Ontario Securities are to be redeemed in the order in which they were issued and the amount of Ontario Securities to be redeemed at any time shall be proportionate to the amount of all securities then held to the credit of the said fund represented by Ontario Securities. 6. The par value of bonds outstanding exceeds the original par value of bonds issued due to conversions from compound interest form bonds into annual interest form bonds. 7. The terms of these debentures require that equal payments be made each year until their maturity. Each payment consists of blended principal and interest. 8. Interest payable is three-month Canadian BA. 9. The Province entered into currency exchange agreements that effectively converted these U.S. Dollar obligations to Canadian Dollar obligations at an exchange rate of 1.36625. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 8.64%. 10. The Province entered into currency exchange agreements that effectively converted the U.S. Dollar obligations to Canadian Dollar obligations at an exchange rate of 1.18125. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 9.66%. 11. The Province entered into currency exchange agreements that effectively converted these U.S. Dollar obligations to Canadian Dollar obligations at an exchange rate of 1.20334. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 11.13% . 12. The Province entered into currency exchange agreements that effectively converted these Pounds Sterling obligations to Canadian Dollar obligations at an exchange rate of 2.18238. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 7.53%. 13. The Province entered into currency exchange agreements that effectively converted these Swiss Franc obligations to Canadian Dollar obligations at an exchange rate of 1.07645. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 8.75% on $437 million and floating Canadian BA on $532 million. 14. The Province entered into currency exchange agreements that effectively converted substantially all of these Japanese Yen obligations to Canadian Dollar obligations at an exchange rate of 0.01314. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 6.14% on $1,787 million, and floating Canadian BA on $328 million. 15. The Province entered into currency exchange agreements that effectively converted substantially all of these Japanese Yen obligations to Canadian Dollar obligations at an exchange rate of 0.01500. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 7.14% on $2,709 million and floating Canadian BA on $248 million. 16. The Province entered into currency exchange agreements that effectively converted these Deutsche Mark obligations to Canadian Dollar obligations at an exchange rate of 0.88494. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 7.52% on $1,246 million and floating Canadian BA on $470 million. 17. The Province entered into currency exchange agreements that effectively converted these Netherlands Guilder obligations to Canadian Dollar obligations at an exchange rate of0.77542. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 8.42%. 18. The Province entered into currency exchange agreements that effectively converted these Australian Dollar obligations to Canadian Dollar obligations at an exchange rate of 1.09189. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA rate. PUBLIC ACCOUNTS, 1999-2000 3-33 OUTSTANDING DEBT INCURRED — Continued 19. Retractable in whole or in part on February 8, 2007, at the holder’s option, provided that the notice of retraction is made during the period from July 15, 2006 to January 15, 2007 inclusive. Such election is irrevocable. 20. Retractable in whole or in part on March 1,2010, at the holder’s option, provided that the notice of retraction is made during the period from March 1, 1995 to February 12, 2010 inclusive. Such election is irrevocable. 21. Exchangeable at any time, in whole or in part, at the holder’s option, for an equivalent principal amount of Series JG 9.50% bonds due January 12, 2035. 22. Callable in full, and not in part, on July 27, 2001, at par. 23. The terms of these debentures require that the principal be repaid in 12 equal monthly payments in the year preceding the date of maturity. 24. The terms of these debentures require unequal payments, consisting of both principal and interest, to be made at predetermined irregular intervals. At January 10, 2035, the principal to be repaid on each debenture will be $2.3 million. 25. Bonds are extendible at the option of the Province on every coupon date starting on July 27, 2001, to the final maturity date of July 27, 2009. Coupon interest is paid semi-annually at a rate of 5.75% in years 1-2, 5.90% in years 3-4, 6.00% in years 5-6, 6.15% in years 7-8, 6.25% in year 9, and 6.50% in the final year. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA rate -0.125%. 26. On September 27, 1999 the Province purchased for cancellation $100 million of the HX Series bonds. 27. The Province entered into currency exchange agreements that effectively converted these Euro obligations to Canadian Dollar obligations at an exchange rate of 1.6890. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA. 28. The terms of these debentures require that a special one-time interest payment be made on June 30,2000, in addition to the regular semi-annual coupon. The bondholder has the option to exchange an equal notional amount of this bond for the same amount of Ontario 4.875% June 2, 2004s at a yield give up of 2 bps. The bondholder can exercise this right between July 4, 2000 and July 28, 2000. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA. 29. The 1995 series of Ontario Savings Bonds matured on March 1,2000. The outstanding amount at March 31,2000 represents bonds not yet presented for redemption. 30. For the 1997 and 1998 Series OSB, the interest rate was set at 5.25% for the three-year life of the bond. The 1999 Series was set at 5.50% interest for the same term. 31. The Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating rate Canadian BA -0.085%. The Province has the right to call the issue after 2.5 years (Jan 14, 2002). 32. Interest is payable in Australian Dollars, based on a notional principal of AUD 66 million at a rate of 3.9%. 33. Interest is payable in Australian Dollars, based on a notional principal of AUD 27.2 million at a rate of 6.0%. 34. The bonds are extendible at the option of the bondholder on or before November 10,2004. Coupon interest is paid at 6.40% for the first five years. If extended to final maturity date of December 2, 2014, the coupon will step-up to 6.80%. 35. Interest payable is six-month +0.0475%. 36. Interest payable is three-month U.S. LIBOR h Athimid LIBOR -0.75%. 37. During the 1999/2000 fiscal year, Series MK bonds were reopened bringing the total issue to $250 million. 38. The original debentures payable to OMERS were replaced effective December 31,1995, with debentures payable to OMERS and to Colleges of Applied Arts and Technology Pension Plan, in the amounts of $741.6 million and $90.9 million, respectively. The terms and conditions remain the same as those of the original debentures. 39. Redeemable on August 31, 2000 at par. 40. No interest is payable in the first five years, thereafter interest is payable monthly at an annual interest rate of 17.25%. 41. The terms of these debentures require unequal payments, consisting of both principal and interest, to be made at predetermined irregular intervals with the final payment on January 10,2045. The total principal and interest to be paid over the life of the debenture is $1,325 million in total. 42. The terms of these debentures require no interest payments until maturity, at which time a single payment, comprising both principal and interest, will be made in the amount of $700 million. 43. The Province entered into currency exchange agreements that effectively converted these U.S. Dollar obligations to Canadian Dollar obligations at an exchange rate of 1.31803. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 8.07% . 44. Bond is callable on May 13, 2003 at the option of the Province. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA -0.05%. 3-34 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Continued 45. Callable, in whole but not in part, at par on October 12, 2000. 46. The Province has the right to call the note after two years (June 3,2001). Interest is payable at floating Canadian BA +0.85% paid quarterly for the first two years, then 5.75% semi-annually if not called. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA -0.07%. 47. Interest is payable in Australian Dollars based on a notional principal of AUD 103.2 million at a rate of 3.2% payable annually. 48. The terms of these debentures require that a special one-time interest payment in the amount of $6.5 million be made at maturity. Interest payable is 4.35% for the first seven years, thereafter interest payable is 7.04%. The debentures are retractable, in whole but not in part, on December 2, 2003, at the holder’s option, provided that the notice of retraction is made during the period from October 31,2003 to November 12,2003 inclusive. Such election is irrevocable and if invoked the one-time interest payment at maturity is forfeited. 49. Bonds are extendible at the option of the Province on every coupon date starting on September 22,2001, to the final maturity date of September 22, 2011. Coupon interest is paid semi-annually at a rate of 6.10% in years 1-4, 6.15% in years 5-6, 6.20% in years 7-8, 6.30% in year 9, 6.40% in year 10, and 6.75% in year 11, and 7.125% in the final year. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA -0.11%. 50. The Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 6.63%. 51. This issue has been on-lent to OEFC until June 2, 2010, after which the issue will be assumed by the Province until the maturity date. 52. During the 1999/2000 fiscal year, Series MG bonds were reopened twice bringing the total issue to $2,000 million. 53. The Province entered into currency exchange agreements that effectively converted these French Franc obligations to Canadian Dollar obligations at an exchange rate of 0.28491. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 6.17% on $ 1,509 million and floating Canadian BA on $200 million. 54. Interest is payable in Australian Dollars, based on a notional principal of AUD 52.5 million at a rate of 3.10%. 55. Interest is payable in U.S. Dollars, based on a notional principal of USD 120.8 million at a rate of 3.25%. 56. Interest payable is three-month Yen LIBOR + 0.1%. 57. Interest is payable in Australian Dollars, based on a notional principal of AUD 121.1 million at a rate of 4.28%. 58. The Province has the right to call the note after two years (October 19, 2001). Interest is payable at floating Canadian BA +0.84% paid quarterly for the first two years, then 6.29% semi-annually if not called. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA -0.08%. 59. The Province entered into currency exchange agreements that effectively converted these Greek Drachma obligations to Canadian Dollar obligations at an exchange rate of0.004903. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA. 60. The Province has the right to call the note after two years (December 19,2001). Interest is payable at floating Canadian BA +0.82% paid quarterly for the first two years, then 6.29% semi-annually if not called. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA -0.07% until the call date, then to floating Canadian BA -0.05% for the remaining seven years. 61. The Province entered into currency exchange agreements that effectively converted these Norwegian Kroner obligations to Canadian Dollar obligations at an exchange rate of 0.21235. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA. 62. All current outstanding OSBs are redeemable at the option of the holder on June 21 and December 21 or upon the death of the beneficial owner. 1999 Series and later issues may also be redeemed during the 14 calendar days immediately following June 21 and December 21. The Minister of Finance may reset the interest rate from time to time prior to maturity. 63. The interest rate was set at 4.50% for the first year. The minimum interest payable is 5.75% in the second year, 6.25% in the third year, 7.25% in the fourth year, and 9.00% in the final year. 64. The Minister of Finance will reset the interest rate every six months. The initial interest rate was set at 4.75%. Effective December 21, 1999 the interest rate was set at 5.00%. 65. Pursuant to the Ontario Public Service Employees ’ Pension Act 1994, and the Asset Transfer Agreement of December 12, 1994 , the Province is obligated to re-split the debentures between the Public Service Pension Fund (PSPF) and the Ontario Public Service Employees’ Union Pension Plan Trust Fund (OPSEUPF) based on accurate data when it is available. On June PUBLIC ACCOUNTS, 1999-2000 3-35 OUTSTANDING DEBT INCURRED — Continued 13, 1997 a Restated Sponsorship Amendment and Asset Transfer Agreement was signed, replacing the 1994 agreement. Pursuant to this Agreement on September 17,1997, the re-split of the debentures was completed. To effect this redistribution of assets, $3,745.8 million of debentures held by PSPF and $1,751.4 million of debentures held by OPSEUPF were retired and replaced by $3,726.8 million and $1,770.4 million of debentures to be held by PSPF and OPSEUPF respectively. 66. The interest rate was set at 3.00% for the first year. The minimum interest payable is 5.25% in the second year, 6.00% in the third year, 6.50% in the fourth year, 7.00% in the fifth year, 7.50% in the sixth year and 8.00% in the final year. 67. The Minister of Finance will reset the interest rate every six months. The initial interest rate was set at 3.25%. Effective December 21, 1999 the interest rate was set at 5.00%. 68. Callable by the Province, in whole but not in part, at par on June 27, 2001. 69. The Province entered into currency exchange agreements that effectively converted these New Zealand Dollar obligations to Canadian Dollar obligations at an exchange rate of0.82770. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to floating Canadian BA. 70. On January 8, 2001, the investor has the right to purchase an equal amount of July 15, 2028, 6.25% bonds at a price of 105.66. 71. Notes are extendible at the option of the Province on September 4, 2000, 2003 and 2006 to the final maturity date of September 4, 2009. Coupon interest is paid semi-annually at a rate of 6.00% in years 1-3, 6.125% in years 4-6, 6.35% in years 7-9 and 7.625% in years 10-12. 72. Bonds are extendible at the option of the Province on every coupon date starting on October 10, 1999 to October 10, 2009, except in year five. Coupon interest is paid semi-annually at a rate of 5.875% in years 1-2, 6% in years 3-4, 6.25% in years 5-6, 6.375% in years 7-8, 6.5% in years 9-10, and 7% in years 11-12. 73. Interest payable is three-month Canadian BA -0.05%. 74. On October 5, 1999, the Province purchased for cancellation $43,934 million of the KN Series bonds. 75. On September 28, 1999, the Province purchased for cancellation $10.68 million of the KT Series bonds. 76. On October 5, 1999, the Province purchased for cancellation $27.34 million of the KQ Series bonds. 77. During the 1999/2000 fiscal year, Series KJ bonds were reopened twice bringing the total issue to $4,117 million. 78. Proceeds were received in Japanese Yen. Redemption of principal is in US Dollars at an exchange rate of 105 Yen/US Dollar. Interest is payable in Japanese Yen based on a notional principal of JPY 30,000 million at a rate of 3.25%. 79. Proceeds of issue and repayment of principal are in Japanese Yen. Interest is payable in US Dollars based on a notional principal of USD 86.3 million, at a rate of 3.58% payable annually. 80. Proceeds of issue and repayment of principal are in Japanese Yen. Interest is payable in US Dollars semi-annually based on notional principal of USD 57.1 million, at a rate of 2.6%. 81. The Minister of Finance will reset the interest rate every six months. The initial interest rate was set at 5.00%. Effective December 21, 1999 the interest rate was set at 5.00%. 82. Extendible at the Province’s option on March 2, 2000 and every six months thereafter with the exception of September 2, 2002 and March 2, 2003. Final maturity date is set at March 2, 2010. Interest accrues at 6.15% semi-annually and is paid on the maturity date. 83. Total Debt incurred for Provincial Purposes does not include the long-term debt of the Toronto Area Transit Authority (GO Transit) for $441 million and the Ontario Housing Corporation for $2,293 million. 84. The Treasury Bill balance includes the following Treasury Bill holdings: $203 million held by the Northern Ontario Heritage Fund Corporation, $60 million held by Ontario Trillium Foundation and $ 16 million held by Ontario Securities Commission, which are eliminated upon consolidation. 85. The Province entered into currency exchange agreements that effectively converted these U.S. Dollar obligations to Canadian Dollar obligations at an exchange rate of 1.2598. In addition, the Province entered into interest rate agreements that effectively converted the interest obligation on this debt to a fixed rate of 5.17%. 86. Between August 1,2001 and August 28,2001, these bonds can be exchanged for 6.30% bonds maturing September 4,2020. 87. Bond is callable on April 1, 2003 at the Province of Ontario’s option. 88. This bond can be extended every six months commencing on November 13, 2001 up until November 13, 2009, excluding May 2002 to May 2003. 89. Callable between August 1, 2001 and August 28, 2001 for repayment at par on September 4, 2008. 90. The terms of these debentures require that a special one-time interest payment of $31.1 million be made at maturity. 91. U.S. Commercial Paper issues are non-interest bearing with maturities up to 101 days. 92. The interest rate was set at 4.75% for the first year. The minimum interest payable is 5.00% in the second year, 5.50% in 3-36 PUBLIC ACCOUNTS, 1999-2000 OUTSTANDING DEBT INCURRED — Concluded the third year, 5.75% in the fourth year and 6.00% in the final year. 93. On September 22, 1999, the Province purchased for cancellation $37.5 million of the JY Series bonds. 94. During the 1999/2000 fiscal year. Series NE bonds were reopened, bringing the total issue to $100 million. 95. During the 1999/2000 fiscal year, Series LK bonds were reopened, bringing the total issue to $4,000 million. 96. During the 1999/2000 fiscal year, Series LZ bonds were reopened, bringing the total issue to $1,500 million. 97. The interest rate was set at 4.75% for the first year. The minimum interest payable is 5.00% in the second year, 5.50% in the third year, 6.00% in the fourth year and 6.25% in the final year. 98. Agricorp, a Government Service Organization, holds $ 15 million in Series LE and $ 10 million in Series JV and $6.2 million in series KE bonds. On consolidation under PSAB these amounts reduce the outstanding balance of each issue. 99. Debentures issued to the Ontario Housing Corporation are not negotiable and not transferrable or assignable but are redeemable, in whole or in part, at the option of the Ontario Housing Corporation, on six months prior written notice. 100. Debt issued for investment purposes is comprised of notes payable to Ontario Electricity Financial Corporation as a result of a debt for equity swap between the Province and its two wholly-owned subsidiaries, Ontario Power Generation Inc. and Hydro One Inc. (formerly Ontario Hydro Services Corporation). The debt matures in three equal installments on March 31, 2039, 2040 and 2041 and bears interest at 5.85 per cent payable monthly. PUBLIC ACCOUNTS, 1999-2000 3-37 CONTINGENT LIABILITIES - OBLIGATIONS GUARANTEED BY THE PROVINCE OF ONTARIO As at March 31, 2000 LOANS GUARANTEED Year of Issue Rate of Interest Outstanding March 31,2000 References % MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS Commodity Loan Guarantee Program . FarmPlus Rural Loan Pool Program. Feeder Cattle Loan Guarantee Program .... Private Mortgage Guarantee Program. Ontario Food Terminal Board. 1999 Various 16,684,458 1994 Various 7,593,702 1999 Various 9,453,145 1994 Various 67,000 1985 Prime 178,704 D RURAL AFFAIRS .... 33,977,009 ( 1 ) MINISTRY OF COMMUNITY AND SOCIAL SERVICES Ontario College of Social Workers and Social Service Workers . 1999 Prime - 0.6 TOTAL MINISTRY OF COMMUNITY AND SOCIAL SERVICES . MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM Ontario Aerospace Corporation. 1995 N/A Young Entrepreneurs Program. 1997 Prime+ 2 TOTAL MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM . 3,100,000 3,100,000 2,480,000 1,201,817 3,681,817 ( 2 ) (3) (4) MINISTRY OF EDUCATION AND TRAINING Ontario Student Loan Plan: Class "A" . .. Various Prime Class "B". Various Prime+1 Class "C". Various Prime+1 TOTAL MINISTRY OF EDUCATION AND TRAINING . 884,424,136 817,089,295 866,041,959 2,567,555,390 MANAGEMENT BOARD SECRETARIAT Mortgage Guarantees Dissolution of Ontario Land Corporation . 1971-1976 TOTAL MANAGEMENT BOARD SECRETARIAT . N/A 143,148 143,148 (5) 3-38 PUBLIC ACCOUNTS, 1999-2000 CONTINGENT LIABILITIES - OBLIGATIONS GUARANTEED BY THE PROVINCE OF ONTARIO — Continued LOANS GUARANTEED Outstanding Year of Issue Rate of Interest March 31, 2000 References % $ MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING Ontario Housing Corporation "Homes Now" Mortgage Financing Program . 1989 Various 166,127,703 (6) TOTAL MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING .. 166,127,703 MINISTRY OF NATURAL RESOURCES Freshwater Fish Marketing Corporation .. 1969 5.44 1,000,000 TOTAL MINISTRY OF NATURAL RESOURCES ... 1,000,000 THE DEVELOPMENT CORPORATIONS The Development Corporations Act Total guarantees re various companies . . Various Prime+1 5,671,504 Tourism Redevelopment Guarantees. Various Prime+1 7,710,783 New Ventures Loan Program. Various Prime+1 1,209,310 Youth Ventures Loan Program . Various Prime+1 247,690 TOTAL DEVELOPMENT CORPORATIONS... 14,839,287 2,790,424,354 TOTAL LOANS GUARANTEED PUBLIC ACCOUNTS, 1999-2000 3-39 CONTINGENT LIABILITIES - OBLIGATIONS GUARANTEED BY THE PROVINCE OF ONTARIO — Continued OTHER Year of Issue Rate of Interest Outstanding March 31,2000 References % $ (a) PAYABLE IN UNITED STATES DOLLARS ONTARIO DEVELOPMENT CORPORATION Export Development Corporation . . 1993 N/A 13,382,000 (7) TOTAL ONTARIO DEVELOPMENT CORPORATION . . 13,382,000 TOTAL PAYABLE IN U.S. DOLLARS . . 13,382,000 CANADIAN DOLLAR EQUIVALENT AT MARCH 31, 2000 EXCHANGE RATE $ 1.4535 . 19,450,737 (b) PAYABLE IN CANADIAN DOLLARS MINISTRY OF FINANCE GO Transit Refinancing (TATOA) 1994 N/A 441,085,166 (8) Ontario Municipal Improvement Corporation .. 1991 N/A 79,021,000 (9) TOTAL MINISTRY OF FINANCE . 520,106,166 TOTAL PAYABLE IN CANADIAN DOLLARS. 520,106,166 TOTAL OTHER... 539,556,903 TOTAL CONTINGENT LIABILITIES 3,329,981,257 3-40 PUBLIC ACCOUNTS, 1999-2000 CONTINGENT LIABILITIES - OBLIGATIONS GUARANTEED BY THE PROVINCE OF ONTARIO — Concluded References: (1) The Province’s maximum liability for the program is $50,000,000. (2) Amount represents loan guarantee for the Ontario College of Social Workers and Social Service Workers from the Royal Bank of Canada up to $3,100,000 for a period ending December 31, 2006. (3) Guarantee required only in event of default by aircraft purchaser and if sale of repossessed aircraft does not fully cover the sales financing liability. (4) The Province guarantees 85% of both interest and principal of the outstanding loan balance of $ 1,413,902. (5) The Ministry of Finance assumed the contingent liability arising from the Mortgage Guaranty Fund of the Ontario Land Corporation, which was dissolved on March 31, 1987. (6) Loans totaling $ 1,323 million taken by OHC for "Homes Now" from the Federal Government's CPP allotment have been guaranteed by the Province. Since 1993, these loans have been refinanced from the private sector and funds advanced to the Ministry of Finance. The total amount debentured to the Province as at March 31,2000 was $1,157 million which has been reduced from the guarantee. (7) The Province has provided indemnity for the obligation of Export Development Corporation in respect of a loan guarantee of US $60 million as part of the financing package for UTDC's subway project in Ankara, Turkey. The claim on Ontario would only be required if the government of Turkey defaults. (8) The Province has entered into a sale and conditional sale-back arrangement of GO Transit with Asset Finance Bermuda Limited. The deal provided the Province with about $431 million in the initial fiscal year 1993-94 with an option of additional borrowing and to repay in year 2006. GO Transit will maintain control over its assets and operations and provision will be made within twelve years to buy back the asset. (9) This debt was originally borrowed by Ontario Municipal Improvement Corporation (OMIC) from the Canada Pension Plan Investment Fund. In accordance with the Capital Investment Plan Act, 1993 OMIC ceased to exist and its assets and liabilities were transferred to the Ontario Financing Authority (OFA). PUBLIC ACCOUNTS, 1999-2000 3-41 CLAIMS AGAINST THE CROWN As at March 31, 2000 The following are claims arising from legal action either in progress or threatened against the Crown in respect of breach of contract, damages to persons and property and like items. The amounts claimed have not been specified, but in each case are expected to exceed $50 million: 1. Dudley Abbot et al. (preferred shareholders of Crown Trust). 2. The Chippewas of Sarnia, the Chippewas of Kettle Point et al. v. Ontario, Polysar Hydrocarbons Limited et al. 3. Roy Michano et al., for themselves and on behalf of the members of the Pic Heron Bay, Pays Plat, Rocky Bay, Whitesand, Pic Mobert, Red Rock, Sand Point and Long Lake No. 58 Bands of Indians. 4. Clifford Meness et al., for themselves and all other members of the Algonquins of Golden Lake Band of Indians. 5. Roger Southwind on behalf of the Lac Seul Indian Band. 6. Theriault in respect of mining leases to Hemlo Gold Mines. 7. Moose Factory First Nation et al. v. Spruce Falls Power and Paper Company Limited. 8. New Post First Nation et al. v. Spruce Falls Power and Paper Company Limited. 9. Beaver House First Nation v. HMQ. 10. Apotex Inc. and ACIC Limited v. Burroughs Wellcome Inc. and Attorney General of Ontario and Ministry of Health. 11. The Chippewas of Saugeen and Nawash First Nations regarding Bruce Peninsula. 12. Falloncrest Financial Corporation et al. re: demise of Fallon group of companies. 13. Canadian Agra Corporation et al. v. Ontario Hydro, Ontario Energy Corporation, HMQ, Minister of Energy. 14. Missanabie Cree First Nation v. Ontario and Canada. 15. Six Nations of the Grand River Band. 16. Mishkeegogamang First Nation and seventeen others. 17. Claim of Indemnification; Canadian Red Cross Society and the Province of Ontario. 18. Jane Doe I - VI vs HMQ - Six claims by victims of the Scarborough Rapist. 19. Jay Cotter Class Action vs HMQ et al. Re: Plastimet site fire on July 9 th , 1997, in Hamilton. 20. Nevada Depot Inc. vs HMQ Re: mishandling application for registration under the Gaming Control Act. 21. Michael McCarthy et al vs Red Cross et al for individuals infected with HEPC other than those covered by Parsons. 22. Chiefs of Ontario vs HMQ challenging the province’s right to 20% of the profits of Casino Rama. 23 Wesley Big George on behalf of seven Lake of the Woods First Nations vs HMQ. 24. Wikwemikong Indian Band Re: aboriginal title in islands in Lake Huron and Georgian Bay. 25. Non-Profit Corporations/Co-operatives, Service providers and developers’ claims in respect of cancellation of social housing projects. 26. Chippewas of Sarnia Band re: aboriginal title in large tract in City of Sarnia. 27. Nash et al. v. HMQRO and Brian Cass in respect of investment loss in Mater’s Management Inc. 28. Doris et al. v. HMQ as represented by the Minister of Health(successor to the Ontario Association of Radiologists action). 29. Mary Lou LaPratte, Roland LaPratte, Sheila Horrell, Arthur Horrell et al.(proposed class proceeding). 30. Anderlis Leasing Enterprises et al class action re: elimination of the roving Monte Carlo events and replacing them with permanent charity gaming casinos. 31. Northern Diamond Gaming Services Limited and Diamond Gaming Services Inc. et al. 32. 1191067 Ontario Inc., Silvo Di Gregorio and Tom Jones re: operation of permanent charity gaming casinos. 33. Monaghan, John Richard v HMQ, the Attorney General and the Solicitor General together with the OPP. 34. Alberto Docouto v HMQ and MAG re: the principal of Mater’s Management Inc., is suing for regulatory misfeasance or negligence leading to alleged breach of Charter rights. 35. Peter Fallon Sr. et al. V HMQ, Ontario re: claims for malicious prosecution against all government entities involved. 36. Stephen Vassilev et al. V OPP, HMQ, Ontario re: uranium mining in Elliot Lake, Ontario since the 1950's. 37. Powerhouse Technologies Inc. and Video Lottery Consultants Inc. v Ontario Lottery Corporation, Christopher Hodgson & HMQ. 38. Temagami First Nation and Teme-Augoma Anishnabai re: title to large tract of crown land in Northern Ontario. 39. Mississauga of Alderville, Beausoleil, Chippewas of Georgia Island, Mnjikaning (Rama), Curve Lake Hiawatha, and Scugog Island First Nation. 40. Alberto Docouto v. HMQ and MAG re: malicious prosecution of criminal proceedings granted by Mr. Justice Borkovich in 1998. 3-42 PUBLIC ACCOUNTS, 1999-2000 CLAIMS AGAINST THE CROWN — Concluded 41. First Class Casinos and Mr. Casino Inc. v HMQ re: elimination of the roving Monte Carlo events and replacing them with permanent charity gaming casinos. 42. Jeevaratnam et al. and Somaskantharanjan et al. v Attorney General of Ontario, class action re: social assistance legislation under which sponsored immigrants living with their sponsors are not entitled to the shelter allowance. 43. Robyn Wynberg and plaintiffs in joint litigation are suing the province for the failure to fund Applied Behavioural Analysis therapy for children with autism. 44. Deocharran Seetarram v. HMQ et al. re: physical and emotional injuries sustained by him at the hands of the OPP and Sheriff when evicted from his residence on October 4, 1999 45. South Western Adjusters Inc. for damages for breach of confidence, or alternatively for breach of fiduciary duty by Ministry of Health. 46. Simsta Art Creations, Simona Stanculescu vs Office of the Public Trustee. 47. Jameel Mohammed v OPP et al for false arrest against 3 constables of the OPP. 48. Jameel Mohammed v Justice of the Peace Lavender et al for allegedly failing to exercise proper Judicial independence. 49. Vance Hamilton Egglestone vs HMQ and Elliott Thompson Barker for breach of fiduciary duty. 50. Chavali allege wrongdoing against HMQ, the Attorney General and Charles Hamick, along with other defendants, including federally appointed judges, lawyers, etc. 51. Arthur Miron and Sharon Miron v. Ontario Hydro and OPP for improper treatment by the OPP and Ontario Hydro. 52. Audrey Gayle Kaufman and Ronald Arthur Kaufman et al class action against the Brockton PUC, the Municipality of Brockton and HMQ. 53. Terrence C. Halpin et. al class action against the Walkerton PUC, the Town of Walkerton, the Brockton PUC, the Municipality of Brockton, the Bruce-Grey Owen Sound Public Health Unit and HMQ. 54. Alana Dalton et al class action against the Walkerton PUC, the Town of Walkerton, the Municipality of Brockton, the Bruce- Grey Owen Sound Public Health Unit and HMQ. 55. Arnold Guettler, Neo-Form Corporation and Neo-Form North America Corporation v HMQ et al for being maliciously charged by the Ontario Securities Commission and seizure of property by AG without legal authority. 56. Deborah Lynn Groth, class action for damages for personal injury and losses suffered as a result of the Walkerton water contamination. 57. David John Wray for damages for personal injury and losses suffered as a result of the Walkerton water contamination. 58. Dennis John Wray for damages for personal injury and losses suffered as a result of the Walkerton water contamination. 59. Big Grassy First Nation and Ojibways of Onigaming First Nations adjacent to the Lake of the Woods and Winnipeg River area who are signatories to Treaty 3 and who are seeking damages on account of flooding that occurred 1887 - 1892. 60. Wauzhushk Onigum First Nation and Ochiichagwe’babig o’ining First Nation and Washagamis Bay First Nations. 61. Walpole Island First Nations re: aboriginal Title to certain parts of S. Western Ontario use of land and compensation. 62. Brett, L Brenda and Wells, C. Thomas v. HMQ, class action re: contamination of property located around waste site in the Village of Deloro. 63. The Corporation of the Municipality of Brockton, The Bruce-Grey Owen Sound Health Unit, Stan Koebel and the Walkerton Public Utilities Commission. 64. Brodie, Robert re: damages for personal injury and losses suffered as a result of the Walkerton water contamination. 65. Owen Mitchell v HMQ and National Bank v HMQ allege that Ontario Securities Commission was negligent in approving the YBM prospectus and made misrepresentations. 66. Wise v Ralko, McCormack Commissioner of the OPP, action commenced after press hearing held in which OPP stated they has a suspect who was then hounded by the media. section 4 ministry statements 4-2 PUBLIC ACCOUNTS, 1999-2000 SUMMARY OF APPROPRIATIONS For the year ended Appropriations Ministry Voted Statutory Total $ $ $ Agriculture, Food and Rural Affairs. 348,334,000 1L ,856,307 360,190,307 Office of the Assembly. 103,620,300 103,620,300 Attorney General . 915,816,000 46,152 915,862,152 Cabinet Office . 20,791,300 20,791,300 Office of the Chief Election Officer. 1,812,700 6. ,174,400 7,987,100 Citizenship, Culture and Recreation. 419,592,700 44,152 419,636,852 Community and Social Services. 7,956,716,500 70,284 7,956,786,784 Consumer and Commercial Relations . 139,106,100 559,152 139,665,252 Economic Development, Trade and Tourism. 184,164,600 4, ,886,962 189,051,562 Education and Training . 12,927,881,900 702 ,393,607 13,630,275,507 Energy, Science and Technology. 185,640,500 44,152 185,684,652 Environment. 422,859,300 44,152 422,903,452 Finance. 1,376,702,400 9,661 ,837,284 11,038,539,684 Office of Francophone Affairs. 3,468,200 3,468,200 Health. 21,758,210,000 88,304 21,758,298,304 Intergovernmental Affairs . 4,439,500 32,997 4,472,497 Labour . 107,318,800 45,152 107,363,952 Office of the Lieutenant Governor. 676,500 676,500 Management Board Secretariat.. 2,144,766,400 4. ,059,129 2,148,825,529 Municipal Affairs and Housing... 1,602,071,600 L ,055,307 1,603,126,907 Ontario Native Affairs Secretariat . 25,754,000 11,155 25,765,155 Natural Resources... 544,388,300 44.152 544,432,452 Northern Development and Mines... 329,556,600 44,152 329,600,752 Ombudsman Ontario. 7,782,800 7,782,800 Office of the Premier. 3,214,600 73,015 3,287,615 Office of the Provincial Auditor. 7,733,100 155,000 7,888,100 Solicitor General and Correctional Services. 1,582,751,900 47,152 1,582,799,052 Transportation . 1,398,799,600 44,152 1,398,843,752 Office Responsible for Women's Issues. 25,877,400 25,877,400 Total ministries. 54,549,847,600 10,393,656,271 64,943,503,871 * Loans and Investments and Other Liabilities. PUBLIC ACCOUNTS, 1999-2000 4-3 AND ACTUAL EXPENDITURE March 31, 2000 Actual Actual Voted Statutory Total Expenditure Other Accounts* Total $ S $ $ $ $ 330,702,073 5,936,393 336,638,466 330,748,766 5,889,700 336,638,466 98,792,441 98,792,441 98,792,441 98,792,441 893,958,636 6,956,830 900,915,466 900,915,466 900,915,466 15,816,386 15,816,386 15,816,386 15,816,386 1,365,177 42,464,594 43,829,771 43,829,771 43,829,771 413,741,353 2,044,152 415,785,505 415,785,505 415,785,505 7,661,601,361 61,504 7,661,662,865 7,661,662,865 7,661,662,865 138,354,087 44,152 138,398,239 138,398,239 138,398,239 158,090,852 1,709,139 159,799,991 159,799,991 159,799,991 12,777,016,269 1,531,621,522 14,308,637,791 13,436,585,251 872,052,540 14,308,637,791 145,122,929 35,538 145,158,467 145,158,467 145,158,467 377,079,267 44.152 377,123,419 377,123,419 377,123,419 1,179,030,767 9,265,421,328 10,444,452,095 10,444,452,095 10,444,452,095 3,135,491 3,135,491 3,135,491 3,135,491 21,072,171,806 579,425 21,072,751,231 21,072,751,231 21,072,751,231 4,104,898 32,997 4,137,895 4,137,895 4,137,895 106,359,773 44,152 106,403,925 106,403,925 106,403,925 676,108 676,108 676,108 676,108 558,840,505 2,047,391 560,887,896 560,887,896 560,887,896 1,477,894,045 227,694 1,478,121,739 1,377,928,639 100,193,100 1,478,121,739 18,695,570 2,541 18,698,111 18,698,111 18,698,111 512,225,940 44,152 512,270,092 512,270,092 512,270,092 311,944,511 37,186 311,981,697 311,981,697 311,981,697 7,781,575 7,781,575 7,781,575 7,781,575 3,136,667 64,401 3,201,068 3,201,068 3,201,068 7,202,320 155,077 7,357,397 7,357,397 7,357,397 1,548,596,276 11,499,682 1,560,095,958 1,560,095,958 1,560,095,958 1,350,636,943 44,152 1,350,681,095 1,350,681,095 1,350,681,095 21,313,335 21,313,335 21,313.335 21,313,335 51.195,387,361 10,871,118,154 62,066.505,515 61,088,370,175 978,135,340 62,066,505.515 4-4 PUBLIC ACCOUNTS, 1999-2000 SUMMARY OF APPROPRIATIONS For the year ended Appropriations Ministries Voted Statutory Total $ $ $ Agriculture, Food and Rural Affairs. Office of the Assembly. 348,334,000 103,620,300 11,856,307 360,190,307 103,620,300 Attorney General . Cabinet Office . 857,930,100 20,791,300 46,152 857,976,252 20,791,300 Office of the Chief Election Officer. 1,812,700 6,174,400 7,987,100 Citizenship, Culture and Recreation. 404,592,700 44,152 404,636,852 Community and Social Services. 7,936,670,500 70,284 7,936,740,784 Consumer and Commercial Relations . 139,106,100 559,152 139,665,252 Economic Development, Trade and Tourism. 184,164,600 4,886,962 189,051,562 Education and Training. 11,843,457,900 702,393,607 12,545,851,507 Energy, Science and Technology. 146,040,500 44,152 146,084,652 Environment. 189,159,300 44,152 189,203,452 Finance. Office of Francophone Affairs. 1,371,702,400 3,468,200 9,661,836,284 11,033,538,684 3,468,200 Health. 21,254,226,200 88,304 21,254,314,504 Intergovernmental Affairs . 4,439,500 32,997 4,472,497 Labour . Office of the Lieutenant Governor. 107,318,800 676,500 45,152 107,363,952 676,500 Management Board Secretariat. 2,123,951,400 4,059,129 2,128,010,529 Municipal Affairs and Housing. 1,545,267,700 1,055,307 1,546,323,007 Ontario Native Affairs Secretariat . 13,754,000 11,155 13,765,155 Natural Resources. 397,104,600 44,152 397,148,752 Northern Development and Mines. Ombudsman Ontario. 70,462,700 7,782,800 44,152 70,506,852 7,782,800 Office of the Premier. 3,214,600 73,015 3,287,615 Office of the Provincial Auditor. 7,733,100 155,000 7,888,100 Solicitor General and Correctional Services. 1,449,992,900 47,152 1,450,040,052 Transportation . Office Responsible for Women's Issues. 572,201,900 25,877,400 44,152 572,246,052 25,877,400 Total ministries. 51.134,854,700 10,393,655,271 61,528,509,971 * Loans and Investments and Other Liabilities. PUBLIC ACCOUNTS, 1999-2000 4-5 AND ACTUAL EXPENDITURE - OPERATING March 31, 2000 Actual Actual Voted Statutory Total Expenditure Other Accounts* Total $ $ $ $ $ $ 330,702,073 5,936,393 336,638,466 330,748,766 5,889,700 336,638,466 98,792,441 98,792,441 98,792,441 98,792,441 844,829,233 6,956,830 851,786,063 851,786,063 851,786,063 15.816,386 15,816,386 15,816,386 15,816,386 1,365,177 42,464,594 43,829,771 43,829,771 43,829,771 401,107,203 2,044,152 403,151,355 403,151,355 403,151,355 7,641,555,512 61,504 7,641,617,016 7,641,617,016 7,641,617,016 138,354,087 44,152 138,398,239 138,398,239 138,398,239 158,090,852 1,709,139 159,799,991 159,799,991 159,799,991 11,696,039,866 1,531,621,522 13,227,661,388 12,355,608,848 872,052,540 13,227,661,388 126.459,185 35,538 126,494,723 126,494,723 126,494,723 179.627,611 44,152 179,671,763 179,671,763 179,671,763 1,179,030,767 9,265,421,328 10,444,452,095 10,444,452,095 10,444,452,095 3,135.491 3,135,491 3,135,491 3,135,491 20,746,415,106 579,425 20,746,994,531 20,746,994,531 20,746,994,531 4,104,898 32,997 4,137,895 4,137,895 4,137,895 106,359,773 44,152 106,403,925 106,403,925 106,403,925 676,108 676,108 676,108 676,108 545,347,205 2,047,391 547,394,596 547,394,596 547,394,596 1.446,314,119 227,694 1,446,541,813 1,346,348,713 100,193,100 1,446,541,813 12,921,219 2,541 12,923,760 12,923,760 12,923,760 385,607,288 44,152 385,651,440 385,651,440 385,651,440 65,905,106 37,186 65,942,292 65,942,292 65,942,292 7,781,575 7,781,575 7,781,575 7,781,575 3,136,667 64,401 3,201,068 3,201,068 3,201,068 7,202,320 155,077 7,357,397 7,357,397 7,357,397 1,424,434,658 11,499,682 1,435,934,340 1,435,934,340 1,435,934,340 543,550,482 44,152 543,594,634 543,594,634 543,594,634 21.313,335 21,313,335 21,313,335 21,313,335 48,135,975,743 10,871,118,154 59,007,093,897 58,028,958,557 978,135,340 59,007,093,897 4-6 PUBLIC ACCOUNTS, 1999-2000 SUMMARY OF APPROPRIATIONS For the year ended Ministries Appropriations Voted Statutory Total $ $ $ Attorney General . 57,885,900 57,885,900 Citizenship, Culture and Recreation. 15,000,000 15,000,000 Community and Social Services. 20,046,000 20,046,000 Education and Training . 1,084,424,000 1,084,424,000 Energy, Science and Technology. 39,600,000 39,600,000 Environment. 233,700,000 233,700,000 Finance. 5,000,000 1,000 5,001,000 Health. 503,983,800 503,983,800 Management Board Secretariat. 20,815,000 20,815,000 Municipal Affairs and Housing. 56,803,900 56,803,900 Ontario Native Affairs Secretariat. 12,000,000 12,000,000 Natural Resources. 147,283,700 147,283,700 Northern Development and Mines. 259,093,900 259,093,900 Solicitor General and Correctional Services. 132,759,000 132,759,000 Transportation . 826,597,700 826,597,700 Total ministries. 3,414,992,900 1,000 3,414,993,900 *Loans and Investments and Other Liabilities. PUBLIC ACCOUNTS, 1999-2000 4-7 AND ACTUAL EXPENDITURES - CAPITAL March 31, 2000 Actual Actual Voted Statutory Total Expenditure Other Accounts* Total $ $ $ $ $ $ 49,129,403 49,129,403 49,129,403 49,129,403 12,634,150 12,634,150 12,634,150 12,634,150 20,045,849 20,045,849 20,045,849 20,045,849 1,080,976,403 1,080,976,403 1,080,976,403 1,080,976,403 18,663,744 18,663,744 18,663,744 18,663,744 197,451,656 197,451,656 197,451,656 197,451,656 325,756,700 325,756,700 325,756,700 325,756,700 13,493,300 13,493,300 13,493,300 13,493,300 31,579,926 31,579,926 31,579,926 31,579,926 5,774.351 5,774,351 5,774,351 5,774,351 126,618,652 126,618,652 126,618,652 126,618,652 246,039,405 246,039,405 246,039,405 246,039,405 124,161,618 124,161,618 124,161,618 124,161,618 807,086,461 807,086,461 807,086,461 807,086,461 3,059,411,618 3,059,411,618 3,059,411,618 3,059,411,618 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-12 AGRICULTURAL SERVICES AND RURAL AFFAIRS .4-14 FOOD INDUSTRY 4-16 EDUCATION, RESEARCH AND LABORATORY SERVICES .4-18 POLICY AND FARM FINANCE .4-20 STATUTORY 4-12,4-14 SUMMARY 4-11 STATEMENT OF REVENUE 4-22 STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS.4-22 STATEMENT OF OTHER LIABILITIES - NET.4-22 4-9 PUBLIC ACCOUNTS, 1999-2000 4-11 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 Appropriations Actual $ 19,318,503 59,238,274 21,609,998 69,476,432 127,127,303 296,770,510 Ministry Administration Agricultural Services and Rural Affairs Food Industry Education, Research and Laboratory Services Policy and Farm Finance Ministry Total Operating ACCOUNTING CLASSIFICATION 288,019,710 Total Expenditure 8,750,800 Total Loans and Investments $ OPERATING 18,467,407 107,168,300 20,502,500 68,036,300 146,015,800 $ 18,438,662 89,363,031 20,502,350 68,036,287 140,298,136 360,190,307* 336,638,466 348,190,307 330,748,766 12,000,000 5,889,700 296,770,510 360,190,307 336,638,466 includes Special Warrant of $220,225,000 4-12 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 101 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 15,364,800 3,047,300 18,412,100 Ministry Administration . 15,364,800 3,047,300 18,412,100 S 32,997 32,997 Minister's Salary, the Executive Council Act . S 22,310 22,310 Parliamentary Assistants' Salaries, the Executive Council Act . 15,420,107* 3,047,300 18,467,407 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. Actual $ 18,391,969 18,391,969 32,997 13,696 18,438,662 Program Description: This program co-ordinates the decision making process of the Ministry through its executive management as well as providing essential administrative support services necessary for the efficient and effective delivery of the Ministry's programs. * Includes Special Warrant of $9,651,200 PUBLIC ACCOUNTS, 1999-2000 4-13 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS MINISTRY ADMINISTRATION PROGRAM-VOTE 101 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Legal Services Ministry Administration (Item 1) Salaries and wages. 8,167,578 Employee benefits . 1,888,290 Transportation and communication. 2,005,695 Services . 5,339,266 Supplies and equipment. 1,373,250 18,774,079 Less: Recoveries from other ministries and activities. 382,110 18,391,969 Main Office Salaries and wages ......... 1,034,775 Employee benefits ......... 209,842 Transportation and communication. 101,934 Services ... 490,421 Supplies and equipment. 30,698 Financial and Administrative Services Salaries and wages ......... 2,523,748 Employee benefits .. 698,209 Transportation and communication. 569,304 Services ... 2,656,645 Supplies and equipment. 442,057 6,889,963 Less: Recoveries. 247,204 Human Resources Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment 605,899 100,612 24,904 91,201 8,362 830,978 Salaries and wages. 6,058 Transportation and communication . 19,095 Services . 725,951 Supplies and equipment. 16,117 767,221 Less: Recoveries. 80,000 Audit Services Salaries and wages. 270,840 Employee benefits . 73,937 Transportation and communication . 53,866 Services . 267,394 Supplies and equipment. 27,358 Information Systems Salaries and wages. 2,379,490 Employee benefits . 534,688 Transportation and communication. 1,082,355 Services . 369,051 Supplies and equipment. 642,775 5,008,359 Less: Recoveries. 54,906 Statutory Appropriations Minister's Salary, the Executive Council Act . Parliamentary Assistants' Salaries, the Executive Council Act . TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM Communications Services Salaries and wages. Employee benefits .. Transportation and communication. Services . Supplies and equipment. 1,346,768 271,002 154,237 738,603 205,883 2,716,493 687,221 693,395 4,953,453 32,997 13,696 18,438,662 4-14 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total $ $ $ 102 OPERATING 1 95,367,300 95,367,300 95,367,300 95,367,300 S 1,000 1,000 S 11,800,000 11,800,000 107,168,300* 107,168,300 PROGRAM AND ACTIVITIES Actual $ AGRICULTURAL SERVICES AND RURAL AFFAIRS PROGRAM Agricultural Services and Rural Affairs ..... 83,473,331 83,473,331 Payment of Guarantees, the Financial Administration Act . Tile Drainage Debentures, the Tile Drainage Act . 5,889,700 TOTAL OPERATING FOR AGRICULTURAL SERVICES AND RURAL AFFAIRS. 89,363,031 Program Description: This program supports the competitiveness of the agri-food sector by providing technology transfer and promoting the prudent use of rural Ontario's land and water resources. This program also enhances the competitiveness of rural Ontario by supporting the development and growth of viable businesses and strong rural communities and by strengthening rural organizations through volunteer and board development. * Includes Special Warrant of $58,625,300 PUBLIC ACCOUNTS, 1999-2000 4-15 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS AGRICULTURAL SERVICES AND RURAL AFFAIRS PROGRAM-VOTE 102 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Agricultural Services and Rural Affairs (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Municipal Outlet Drainage .... 5,792,960 Feeder Cattle Assistance . 65,959 Dairy Farmers of Ontario. 301,327 Ontario Soil and Crop Improvement Association.... 300,000 Agricultural and Horticultural Societies. 1,092,871 Livestock Genetic Improvement 3,340,000 Foundation for Rural Living. . . 40,000 Rural Job Strategies . .. 3,273,270 Farmers' Markets Ontario ..... 90,000 Farm Safety Association.. 90,000 Ontario Agri - Food Education Inc. 467,495 Agriculture Research Institute of Ontario Healthy Futures .. . 34,600,000 Apiary Assistance... 115,000 Ontario 4H Council . 180,000 Other Assistance for Agriculture and Rural Affairs ..... 445,626 Other transactions Interest Subsidy Re: Tile Drainage Debentures and Loans .. Less: Recoveries $ 19,151,220 4,075,536 2,328,766 7,053,080 653,033 50,194,508 57,200 83,513,343 40,012 83,473,331 Statutory Appropriations Loans and Investments Tile Drainage Debentures, the Tile Drainage Act . 5,889,700 5,889,700 TOTAL OPERATING FOR AGRICULTURAL SERVICES AND RURAL AFFAIRS PROGRAM. 89,363,031 4-16 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 103 OPERATING FOOD INDUSTRY PROGRAM 1 19,417,700 1,084,800 20,502,500 Food Industry. 20,502,350 19,417,700* 1,084,800 20,502,500 TOTAL OPERATING FOR FOOD INDUSTRY . 20,502,350 Program Description: The program contributes to the growth of a viable agri-food system in Ontario by helping to ensure the competitiveness of Ontario food producers and distributors; it also delivers programs to develop and expand domestic and international markets for Ontario-produced fresh and processed agricultural food products. Additionally, the program provides leadership in food safety policy development for horticulture, dairy and meat; and delivers inspection programs for dairy and meat. * Includes Special Warrant of $12,048,500 PUBLIC ACCOUNTS, 1999-2000 4-17 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS FOOD INDUSTRY PROGRAM -VOTE 103 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Food Industry (Item 1) Salaries and wages. 5,276.241 Employee benefits . 1,432,790 Transportation and communication. 1,333,761 Services . 11,808,556 Supplies and equipment. 654,544 Transfer payments Other Food Industry Support. 26,458 20,532,350 Less: Recoveries. 30,000 TOTAL OPERATING FOR FOOD INDUSTRY PROGRAM . 20,502,350 4-18 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 104 OPERATING EDUCATION, RESEARCH AND LABORATORY SERVICES PROGRAM 1 68,011,900 24,400 68,036,300 Education, Research and Laboratory Services. 68,036,287 68,011,900* 24,400 68,036,300 TOTAL OPERATING FOR EDUCATION, RESEARCH AND LABORATORY SERVICES. 68,036,287 Program Description: This program provides ongoing support to the agriculture and food industry through research in agriculture, food processing and veterinary medicine, diploma and continuing education, and responsive and technical services. The program also provides laboratory analysis of milk, other dairy products and food products for pesticide residues and other contaminants, and of animals for disease. * Includes Special Warrant of $49,939,100 PUBLIC ACCOUNTS, 1999-2000 4-19 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS EDUCATION, RESEARCH AND LABORATORY SERVICES PROGRAM -VOTE 104 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Education, Research and Laboratory Services (Item 1) 1,246,958 507,815 125,904 10,996,083 36,132 Salaries and wages. Employee benefits . Transportation and communication Services Supplies and equipment Transfer payments University of Guelph . Strategic Partnerships . Royal Agriculture Winter Fair . Grants to municipalities in lieu of taxes . Competitive Research........ Other Support for Education and Research . 54,000,000 350,000 140,000 46,650 550,000 36,745 55,123,395 68,036,287 TOTAL OPERATING FOR EDUCATION, RESEARCH AND LABORATORY SERVICES PROGRAM. 4-20 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 105 OPERATING POLICY AND FARM FINANCE PROGRAM 1 136,665,700 9,350,100 146,015,800 Policy and Farm Finance.. 140,298,136 136,665,700* 9,350,100 146,015,800 TOTAL OPERATING FOR POLICY AND FARM FINANCE . 140,298,136 Program Description: This program provides services and programs for agriculture, food and rural communities through agencies and branches of the Ministry that: provide and coordinate corporate policy development and analysis; supervise the collective marketing of farm products; hear appeals of marketing and licensing decisions; and deliver the ministry's financial safety net programs, and other financial assistance to the agriculture, food and rural sectors. * Includes Special Warrant of $89,960,900 PUBLIC ACCOUNTS, 1999-2000 4-21 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS POLICY AND FARM FINANCE PROGRAM-VOTE 105 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Policy and Farm Finance (Item 1) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Transfer payments Safety net support for crop insurance, net income stabilization and market revenue programs. 75,500,000 Eastern Ontario Disaster Relief. 3,216,446 Rural Youth Jobs Strategy .... 3,718,282 Summer Jobs Service. 2,947,934 Rabies Indemnities. 8,264 Grants and Subsidies Re: Livestock. 116,460 AgriCorp .. 5,453,943 Whole Farm Relief Program . . . 33,765,100 Other Support .. 52,756 Other transactions Municipal Taxes on ARDA owned property ... Less: Recoveries 7.306.549 1.511.550 859,265 5,567,709 296,137 124,779,185 453 140,320,848 22,712 140,298,136 TOTAL OPERATING FOR POLICY AND FARM FINANCE PROGRAM. 4-22 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF AGRICULTURE, FOOD AND RURAL AFFAIRS STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ GOVERNMENT OF CANADA Rabies indemnity. 2,664 4,310 Community access program. 706,716 Eastern Ontario disaster relief. 1,694,368 Miscellaneous. 59 2,403,807 4,310 REIMBURSEMENTS OF EXPENDITURES. 83,117 244,369 FEES, LICENCES AND PERMITS . 399,688 413,185 SALES AND RENTALS. 393,690 639,760 RECOVERIES OF PRIOR YEARS' EXPENDITURES. 326,569 510,325 MISCELLANEOUS Other. 11,586 139,708 TOTAL REVENUE. 3,618,457 1,951,657 STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS For the year ended March 31, 2000 2000 1999 $ $ Tile drainage debentures. 10,115,261 10,486,877 Tile drainage loans Northern Ontario... 11,252 17,115 TOTAL REPAYMENT OF LOANS AND INVESTMENTS. 10,126,513 10,503,992 STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 R.B. Palmer Trust Fund. Ontario Agricultural Museum Trust Fund Market Revenue Insurance Plan. 2000 $ (5,394) 4,734 (111,164,803) 1999 $ (5,516) 4,773 23,500,111 NET LIABILITIES (111,165,463) 23,499,368 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. OFFICE OF THE ASSEMBLY FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE OFFICE OF THE ASSEMBLY .4-26 COMMISSION(ER)'S 4-28 SUMMARY 4-25 STATEMENT OF REVENUE 4-30 4-23 PUBLIC ACCOUNTS, 1999-2000 4-25 OFFICE OF THE ASSEMBLY STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 90,573,010 Office of the Assembly 94,608,700 90,528,259 8,600,154 Commission(er)'s 9,011,600 8,264,182 99,173,164 Total Operating for Office of the Assembly 103,620,300* 98,792,441 99,173,164 ACCOUNTING CLASSIFICATION Total Expenditure 103,620,300 98,792,441 ‘Includes Special Warrant of $65,000,000 4-26 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF THE ASSEMBLY STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board of Internal Economy Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 201 OPERATING OFFICE OF THE ASSEMBLY PROGRAM 1 494,500 494,500 Office of the Speaker ... . 373,665 2 572,800 572,800 Office of the Clerk .... 566,020 3 10,122,000 (520,700) 9,601,300 Legislative Services... 7,951,572 4 7,750,500 450,900 8,201,400 Legislative Library and Information Systems. 8,154,730 5 3,451,800 (285,700) 3,166,100 Administrative Services... 3,166,070 6 15,636,600 15,636,600 Sergeant at Arms and Building Management..... 15,634,778 7 10,142,800 37,800 10,180,600 Caucus Support Services... 10,180,554 8 15,028,700 15,028,700 Members' Compensation and Travel .. 14,472,689 9 30,818,000 30,818,000 Members' Office Support Services . 29,119,510 10 166,000 166,000 Ontario Legislative Internship Programme..... 166,000 11 425,000 317,700 742,700 Restructuring Costs. 742,671 94,608,700* 94,608,700 TOTAL OPERATING FOR OFFICE OF THE ASSEMBLY ... 90,528,259 Program Description: This program includes indemnities and allowances and all support services provided to Members by the various offices of the Assembly. * Includes Special Warrant of $59,300,000 PUBLIC ACCOUNTS, 1999-2000 4-27 OFFICE OF THE ASSEMBLY OFFICE OF THE ASSEMBLY PROGRAM -VOTE 201 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Office of the Speaker (Item 1) Salaries and wages. 113,914 Employee benefits . 32,134 Transportation and communication. 59,159 Services . 125,969 Supplies and equipment. 42,489 373,665 Office of the Clerk (Item 2) Salaries and wages. 320,387 Employee benefits . 92,153 Transportation and communication. 29,142 Services . 112,879 Supplies and equipment. 11,459 566,020 Legislative Services (Item 3) Salaries and wages. 5,009,737 Employee benefits . 1,082,701 Transportation and communication. 253,632 Services . 968,887 Supplies and equipment. 744,542 8,059,499 Less: Recoveries from other activities. 107,927 7,951,572 Legislative Library and Information Systems (Item 4) Salaries and wages. 4,935,502 Employee benefits . 1,000,900 Transportation and communication. 86,477 Services . 512,955 Supplies and equipment. 1,618,896 8,154,730 Administrative Services (Item 5) Salaries and wages. 2,307,182 Employee benefits . 541,546 Transportation and communication. 40,057 Services . 167,017 Supplies and equipment. 110,268 3,166,070 Sergeant at Arms and Building Management (Item 6) Salaries and wages. 4,455,574 Employee benefits . 1,004,715 Transportation and communication. 880,076 Services . 6,935,784 Supplies and equipment. 2,376,021 15,652,170 Less: Recoveries from other activities. 17,392 15,634,778 Caucus Support Services (Item 7) Salaries and wages. 5,653,465 Employee benefits . 1,081,240 Transportation and communication. 530,691 Services . 2,090,955 Supplies and equipment. 824,203 10,180,554 Members' Compensation and Travel (Item 8) Salaries and wages. 8,770,096 Employee benefits . 3,582,911 Transportation and communication. 1,218,440 Services . 883,730 Supplies and equipment. 17,512 14,472,689 Members' Office Support Services (Item 9) Salaries and wages. 16,310,232 Employee benefits . 3,474,245 Transportation and communication. 2,465,540 Services . 3,738,627 Supplies and equipment. 3,130,866 29,119,510 Ontario Legislative Internship Programme (Item 10) Transfer payments Ontario Legislative Internship Programme. 166,000 166,000 Restructuring Costs (Item 11) Salaries and wages. 341,594 Employee benefits . 396,927 Services . 4,150 742,671 90,528,259 TOTAL OPERATING FOR OFFICE OF THE ASSEMBLY PROGRAM. 4-28 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF THE ASSEMBLY STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board of Internal Economy Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 202 OPERATING COMMISS!ON(ER)'S PROGRAM 1 1,859,900 1,859,900 Environmental Commissioner. 1,854,275 2 6,510,200 6,510,200 Office of the Information and Privacy Commissioner. 5,848,651 3 641,500 641,500 Office of the Integrity Commissioner . 561,256 9,011,600* 9,011,600 TOTAL OPERATING FOR COMMISSION(ER)'S . 8,264,182 Program Description: This program includes the Environmental Commissioner who ad mini sters the Environmental Bill of Rights; the Information and Privacy Commissioner/Ontario who oversees Ontario's Freedom of Information and Protection of Privacy Act ; and the Office of the Integrity Commissioner who administers the Members' Integrity Act and the Lobbyists Registration Act. ♦Includes Special Warrant of $5,700,000 PUBLIC ACCOUNTS, 1999-2000 4-29 OFFICE OF THE ASSEMBLY COMMISSIONER'S PROGRAM- VOTE 202 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 S OPERATING Environmental Commissioner (Item 1) Salaries and wages. 1,098,605 Employee benefits . 251,864 Transportation and communication. 58,637 Services . 305.672 Supplies and equipment. 139,497 1,854,275 Office of the Information and Privacy Commissioner (Item 2) Salaries and wages. 3,773,202 Employee benefits . 829,669 Transportation and communication. 131,865 Services . 636,030 Supplies and equipment. 477,885 5,848,651 Office of the Integrity Commissioner (Item 3) Salaries and wages. 289,553 Employee benefits . 32,545 Transportation and communication. 6,848 Services . 184,841 Supplies and equipment. 47,469 561,256 TOTAL OPERATING FOR COMMISSION(ER)'S PROGRAM. 8,264,182 4-30 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF THE ASSEMBLY STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ FEES, LICENCES AND PERMITS . 14,550 13,320 SALES AND RENTALS. 120,434 87,118 RECOVERIES OF PRIOR YEARS’EXPENDITURES. 140,566 51,894 MISCELLANEOUS. 3,151 1,629 TOTAL REVENUE. 278,701 153,961 MINISTRY OF THE ATTORNEY GENERAL FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-34 PROSECUTING CRIME 4-37 FAMILY JUSTICE SERVICES AND VICTIM SUPPORT SERVICES .4-39 LEGAL SERVICES 4-42 COURTS SERVICES 4-44 STATUTORY ... 4-34,4-37,4-42 SUMMARY 4-33 STATEMENT OF REVENUE 4-46 STATEMENT OF OTHER LIABILITIES - NET. 4-47 4-31 ' PUBLIC ACCOUNTS, 1999-2000 4-33 MINISTRY OF THE ATTORNEY GENERAL STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 Appropriations Actual $ 104,537,998 94,793,366 318,691,329 24,749,802 245,470,110 788,242,605 788,242,605 Ministry Administration Prosecuting Crime Family Justice Services and Victim Support Services Legal Services Courts Services Ministry Total Operating ACCOUNTING CLASSIFICATION Total Expenditure $ OPERATING 111,551,552 111.246.200 328.101.200 28,560,400 278,516,900 $ 111,512,885 104,058,091 325,018,817 34,264,250 276,932,020 857,976,252* 851,786,063 857,976,252 851,786,063 3,253,302 Ministry Administration 70,142,435 Courts Services CAPITAL 3,811,300 3,809,416 54,074,600 45,319,987 73,395,737 Ministry Total Capital ACCOUNTING CLASSIFICATION 73,395,737 Total Expenditure 57,885,900t 49,129,403 57,885,900 49,129,403 *Includes Special Warrant of $488,500,600 flncludes Special Warrant of $21,840,000 4-34 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE ATTORNEY GENERAL STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total $ $ $ 301 OPERATING 1 99,352,200 12,155,200 111,507,400 99,352,200 12,155,200 111,507,400 S 32,997 32,997 S 11,155 11,155 99,396,352* 12,155,200 111,551,552 CAPITAL 2 2,200,000 1,611,300 3,811,300 2,200,000t 1,611,300 3,811,300 PROGRAM AND ACTIVITIES Actual $ MINISTRY ADMINISTRATION PROGRAM Ministry Administration . 111,468,733 111,468,733 Minister's Salary, the Executive Council Act . 32,997 Parliamentary Assistant's Salary, the Executive Council Act . 11,155 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. 111,512,885 Facilities Renewal . 3,809,416 TOTAL CAPITAL FOR MINISTRY ADMINISTRATION. 3,809,416 Program Description: This program provides for the overall administration of the Ministry, supplying administrative and support services for the operating programs. The Business Policy and Planning Division provides strategic support and advice to the Ministry in the areas of policy, business and fiscal planning, human resources, research and analysis, management information and co-ordination of key senior management committees and strategic projects. The Division also delivers shared services for facilities management. Freedom of Information and French language services to the Ministries of the Attorney General and Solicitor General and Correctional Services, and provides service management for the Management Board Secretariat-delivered services of audit and quality assurance, and business support functions such as finance and procurement as provided by the Shared Services Bureau. * Includes Special Warrant of $53,405,000 flncludes Special Warrant of $540,000 PUBLIC ACCOUNTS, 1999-2000 4-35 MINISTRY OF THE ATTORNEY GENERAL MINISTRY ADMINISTRATION PROGRAM-VOTE 301 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ Services . 203,740 OPERATING Supplies and equipment. 186,713 2,849,870 Ministry Administration (Item 1) Less: Recoveries from other activities. 343,364 Salaries and wages. 11,262,934 Employee benefits . 2,803,135 Transportation and communication . 1,177,575 Accommodation-Lease Costs Services .. 95,658,557 Supplies and equipment. 909,896 Services . 84,457,361 111,812,097 Less: Recoveries from other ministries and activities ........ 343,364 Business Improvement 111,468,733 Salaries and wages. 1,663,877 Employee benefits . Transportation and 672,589 Main Office communication . 127.062 Services . 40,786 Salaries and wages. Employee benefits. 1,870,257 470,223 Supplies and equipment. 453,395 Human Resources Transportation and communication .. Services .. 199,823 57,468 Supplies and equipment. 100,918 2,698,689 Salaries and wages. 2,548,113 Employee benefits. Transportation and 502,923 Financial and Administrative communication. 68,347 Services Services . 150,443 Employee benefits.. 155,565 Supplies and equipment. 43,733 Policy Development Transportation and communication. Services . 138,492 8,543,635 Supplies and equipment. 15,396 8,853,088 Salaries and wages. 2,491,625 Employee benefits . Transportation and 374,316 Communications Services communication. 191,662 Services . 170,304 Salaries and wages. 1,019,869 Supplies and equipment. 53,629 Employee benefits .. Transportation and 247,516 communication. Services ... 41,968 505,412 Statutory Appropriations Supplies and equipment.. 56,112 1,870,877 Minister's Salary, the Executive Council Act . Parliamentary Assistant's Salary, the Audit Services Executive Council Act . Services . 1,529,408 1,529,408 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . Facilities Services Salaries and wages. 1,669,193 Employee benefits . 380,003 Transportation and communication. 410,221 2,506,506 84,457,361 2,957,709 3,313,559 3,281,536 32,997 11,155 111,512,885 4-36 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE ATTORNEY GENERAL MINISTRY ADMINISTRATION PROGRAM-VOTE 301 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 CAPITAL Facilities Renewal (Item 2) Acquisition/Construction of physical assets . 3,809,416 3,809,416 TOTAL CAPITAL FOR MINISTRY ADMINISTRATION PROGRAM . 3,809,416 PUBLIC ACCOUNTS, 1999-2000 4-37 MINISTRY OF THE ATTORNEY GENERAL STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 302 OPERATING PROSECUTING CRIME PROGRAM 1 4,746,900 4,746,900 Special Investigations Unit . 4,730,480 2 106,498,300 106,498,300 Criminal Law. 99,005,859 111,245,200 111,245,200 103,736,339 S 1,000 1,000 Payments under the Ministry of Treasury and Economics Act . 321,752 111,246,200* 111,246,200 TOTAL OPERATING FOR PROSECUTING CRIME. 104,058,091 Program Description: This program provides legal representation for the Crown in the right of Ontario in all criminal matters and criminal appeals before all levels of courts in the province. The program also provides for the operation of the Special Investigations Unit. includes Special Warrant of $59,665,000 4-38 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE ATTORNEY GENERAL PROSECUTING CRIME PROGRAM-VOTE 302 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Special Investigations Unit (Item 1) Salaries and wages. 2,291,945 Employee benefits . 285,811 Transportation and communication. 352,718 Services . 792,279 Supplies and equipment. 1,007,727 4,730,480 Criminal Law (Item 2) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Transfer payments Grants - Special Projects . 364,800 Aboriginal Justice Projects .... 214,000 Native Court Worker Program . 1,256,241 66,515,511 12,390,061 3,902,367 12,417,961 1,944,918 1,835,041 99,005,859 Statutoiy Appropriations Payments under the Ministry of Treasury and Economics Act . 321,752 TOTAL OPERATING FOR PROSECUTING CRIME PROGRAM. 104,058,091 PUBLIC ACCOUNTS, 1999-2000 4-39 MINISTRY OF THE ATTORNEY GENERAL STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 303 OPERATING FAMILY JUSTICE SERVICES AND VICTIM SUPPORT SERVICES PROGRAM 1 70,224,000 1,670,400 71,894,400 Family Justice Services. 71,889,594 2 230,475,700 230,475,700 Legal Aid Ontario . 230,475,700 3 19,826,000 19,826,000 Criminal Injuries Compensation Board. 16,752,185 4 5,285,000 620,100 5,905,100 Victim Witness Assistance. 5,901,338 325,810,700* 2,290,500 328,101,200 TOTAL OPERATING FOR FAMILY JUSTICE SERVICES AND VICTIM SUPPORT SERVICES . 325,018,817 Program Description: This program provides for the administration of judicial, minors' and incapable persons' trusts, supervision of charitable financial interests, protection and preservation of reversionary interests of the Crown in right of Ontario, support and custody enforcement, supervised access, the provincial contribution to the Ontario Legal Aid Plan, and the bail program. Services to victims, witnesses of crime and victims of abuse are also provided. 'Includes Special Warrant of $204,372,500 4-40 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE ATTORNEY GENERAL FAMILY JUSTICE SERVICES AND VICTIM SUPPORT SERVICES PROGRAM-VOTE 303 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Family Justice Services (Item 1) Salaries and wages. 37,745,497 Employee benefits . 7,233,194 Transportation and communication. 3,960,583 Services . 17,480,720 Supplies and equipment. 1,464,094 Transfer payments Victims of Abuse. 541,599 Supervised Access Pilot Project . 1,563,113 Bail Verification and Supervision. 1,963,459 4,068,171 71,952,259 Less: Recoveries from other ministries . 62,665 71,889,594 Program Management Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment . . 1,603,949 334,711 209,022 495,454 85,560 2,728,696 Children's Lawyer Salaries and wages. 4,222,452 Employee benefits. 733,565 Transportation and communication . 254,929 Services . 1,752,637 Supplies and equipment. 104,796 7,068,379 Legal Representation for Children Services . 5,285,065 Less: Recoveries from other ministries . 62,665 5,222,400 Public Guardian and Trustee/ Accountant of Ontario Court (General Division ) Salaries and wages. 14,949,125 Employee benefits. 2,845,963 Transportation and communication . 1,508,207 Services . 3,959,074 Supplies and equipment. 453,063 Supervised Access Salaries and wages. 113,849 Employee benefits . 18,516 Transportation and communication . 11,538 Services . 31,669 Supplies and equipment. 927 Transfer payments Supervised Access Pilot Project. 1,563,113 Bail Verification and Supervision Salaries and wages. 51,040 Employee benefits . 12,265 Transportation and communication. 1,143 Services . 13,611 Transfer payments Bail Verification and Supervision. 1,963,459 Family Responsibility Office Salaries and wages. 16,805,082 Employee benefits. 3,288,174 Transportation and communication . 1,975,226 Services . 5,943,210 Supplies and equipment. 819,748 Victims of Abuse Transportation and communication . 518 Transfer payments Victims of Abuse. 541,599 23,715,432 1,739,612 2,041,518 28,831,440 542,117 PUBLIC ACCOUNTS, 1999-2000 4-41 MINISTRY OF THE ATTORNEY GENERAL FAMILY JUSTICE SERVICES AND VICTIM SUPPORT SERVICES PROGRAM- VOTE 303 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Legal Aid Ontario (Item 2) 33,280,900 166,846,700 30,348,100 230,475,700 230,475,700 Criminal Injuries Compensation Board (Item 3) Salaries and wages. 1,688,518 Employee benefits . 343,800 Transportation and communication. 293,521 Services ... 654,094 Supplies and equipment. 62,910 Transfer payments Compensation to Victims of Crime. 13,709,342 16,752,185 Victim Witness Assistance (Item 4) Salaries and wages. 4,263,878 Employee benefits . 911,703 Transportation and communication. 182,806 Services . 413,558 Supplies and equipment .. 129,393 5.901,338 TOTAL OPERATING FOR FAMILY JUSTICE SERVICES AND VICTIM SUPPORT SERVICES PROGRAM. 325,018,817 Transfer payments Legal Aid Fund Community Legal Clinics.... Certificates - Client Services . Certificates - Administration .. 4-42 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE ATTORNEY GENERAL STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 304 OPERATING LEGAL SERVICES PROGRAM 1 15,806,700 15,806,700 Assessment Review Board and Royal Commissions. 15,075,708 2 6,588,100 3,047,500 9,635,600 Legal Services. 9,482,727 3 2,436,500 680,600 3,117,100 Legislative Counsel Services. 3,114,889 24,831,300 3,728,100 28,559,400 27,673,324 S 1,000 1,000 The Proceedings Against the Crown Act . 6,590,926 24,832,300* 3,728,100 28,560,400 TOTAL OPERATING FOR LEGAL SERVICES. 34,264,250 Program Description: This program advises government on constitutional and civil law questions, conducts constitutional and civil litigation and Provincial Statutes prosecutions. It provides legislative services and support on legal matters to the government and its agencies, boards and commissions. The program provides for the operations of the Assessment Review Board and Royal Commissions. * Includes Special Warrant of $20,868,100 PUBLIC ACCOUNTS, 1999-2000 4-43 MINISTRY OF THE ATTORNEY GENERAL LEGAL SERVICES PROGRAM- VOTE 304 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Assessment Review Board and Royal Commissions (Item 1) Salaries and wages. 5,756,694 Employee benefits . 756,852 Transportation and communication. 1,573,462 Services . 5,921,224 Supplies and equipment... 1,067,476 15,075,708 Assessment Review Board Salaries and wages .. 5,756,694 Employee benefits . 756,852 Transportation and communication. 1,563,523 Services . 5,911,913 Supplies and equipment. 1,067,476 15,056,458 Royal Commission Transportation and communication. 9,939 Services . 9,311 19,250 Legal Services (Item 2) Salaries and wages. 35,615,004 Employee benefits . 7,052,932 Transportation and communication. 328,392 Services .. 2,423,818 Supplies and equipment. 540,874 45,961,020 Less: Recoveries from other ministries and activities. 36,478,293 9,482,727 Civil and Constitutional Law Salaries and wages. 6,513,547 Employee benefits .. 1,565,529 Transportation and communication .. 327,892 Services . 2,356,069 Supplies and equipment. 540,780 11,303,817 1,821,090 9,482,727 Seconded Legal Services Salaries and wages. 29,101,457 Employee benefits . 5,487,403 Transportation and communication. 500 Services . 67,749 Supplies and equipment. 94 34,657,203 Less: Recoveries from other ministries and activities. 34,657,203 Legislative Counsel Services (Item 3) Salaries and wages. 3,361,137 Employee benefits . 653,280 Transportation and communication. 55,057 Services . 435,426 Supplies and equipment. 55,400 4,560,300 Less: Recoveries from other ministries and activities. 1,445,411 3,114,889 Statutory Appropriations The Proceedings Against the Crown Act ... 6,590,926 TOTAL OPERATING FOR LEGAL SERVICES PROGRAM. 34,264,250 Less: Recoveries from other ministries and other activities .. 4-44 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE ATTORNEY GENERAL STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 305 OPERATING COURTS SERVICES PROGRAM 1 163,067,300 6,409,900 169,477,200 Administration of Justice. 2 84,260,500 24,779,200 109,039,700 Judicial Services . 247,327,800* 31,189,100 278,516,900 TOTAL OPERATING FOR COURTS SERVICES. CAPITAL 3 54,074,600 54,074,600 Court Construction. 54,074,600t 54,074,600 TOTAL CAPITAL FOR COURTS SERVICES. Actual $ 169,451,562 107,480,458 276,932,020 45,319,987 45,319,987 Program Description: This program provides for the administration of criminal, civil and family courts in Ontario. ““Includes Special Warrant of $150,190,000 flncludes Special Warrant of $21,300,000 PUBLIC ACCOUNTS, 1999-2000 4-45 MINISTRY OF THE ATTORNEY GENERAL COURTS SERVICES PROGRAM-VOTE 305 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Administration of Justice (Item 1) Salaries and wages. 103,834,474 Employee benefits . 21,223,560 Transportation and communication. 7,928,776 Services ... 28,933,817 Supplies and equipment. 7,444,835 Transfer payments County and District Law Libraries. 9,600 Grant - Frontenac Family Referral Service. 76,500 86,100 _ Judicial Services (Item 2) Salaries and wages... Employee benefits . Transportation and communication. Services .... Supplies and equipment. Transfer payments Chief Justice of Ontario - Conferences and Seminars . .. 3,300 National Judicial Institute. 185,464 ' 107,480,458 TOTAL OPERATING FOR COURTS SERVICES PROGRAM ... 276,932,020 CAPITAL Court Construction (Item 3) Acquisition/Construction of physical assets . 45,319,987 45,319,987 45,319,987 73,009,077 22,542,389 3,014,368 5,341,260 3,384,600 188,764 TOTAL CAPITAL FOR COURTS SERVICES PROGRAM. 4-46 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE ATTORNEY GENERAL STATEMENT OF REVENUE For the year ended March 31, 2000 GOVERNMENT OF CANADA Legal Aid - Criminal . Uniform Child Support . Native Court Workers . Other. REIMBURSEMENTS OF EXPENDITURES Office of the Public Guardian and Trustee . . Children's Lawyer. Local Services Realignment. The Provincial Offences Act - Municipal Reimbursement - Non - Devolved Sites .. . The Provincial Offences Act - Municipal Reimbursement - Devolved Sites. Other. FEES, LICENCES AND PERMITS Local Registrars fees.. Process/Search/Sheriff fees ...... Court fees . Assessment Review Board fees . .. Fee for dishonoured cheques. FINES AND PENALTIES Provincial flnes/cost/administration fees Fines outstanding Bail/Restitution .... Provincial fines - General Division .... Fines - Overpayment. SALES AND RENTALS. ROYALTIES Writs Royalties. RECOVERY OF PRIOR YEARS' EXPENDITURES MISCELLANEOUS Ontario Public Guardian and Trustee - Escheated estates. Forfeiture - Proceeds of Crime . Victim Justice Fund. Miscellaneous Other. 2000 1999 $ $ 36,196,030 33,428,508 4,628,363 5,053,714 300,500 735,756 621,553 690,722 41,746,446 39,908,700 16,300,000 18,040,000 109,578 84,259 76,482,422 88,664,125 25,039,808 26,522,858 619,544 67,710 118,551,352 133,378,952 38,043,419 40,153,329 4,548,220 4,257,878 11,816,557 11,908,233 408,510 5,526,369 22,407 23,905 54,839,113 61,869,714 30,083,939 33,448,034 99,929 128,746 203,902 2,154,166 413,115 32,541,936 33,989,895 211,065 210,496 1,187,896 918,935 270,131 454,652 265,602 1,256,800 1,507 11,508,912 10,413,160 2,696,067 1,612,169 14,470,581 13,283,636 TOTAL REVENUE 263,818,520 284,014,980 PUBLIC ACCOUNTS, 1999-2000 4-47 MINISTRY OF THE ATTORNEY GENERAL STATEMENT OF OTHER LIABILITIES -NET* For the year ended March 31, 2000 Victim Justice Fund Proceeds of crime . 2000 $ 6,799,585 174,697 1999 $ 8,674,894 190,981 NET LIABILITIES 6,974,282 8,865,875 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. ' CABINET OFFICE FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE CABINET OFFICE 4-52 SUMMARY 4-51 STATEMENT OF REVENUE 4-54 4-49 PUBLIC ACCOUNTS, 1999-2000 4-51 CABINET OFFICE STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 14,497,254 Cabinet Office 20,791,300 15,816,386 14,497,254 Total Operating for Cabinet Office 20,791,300* 15,816,386 14,497,254 ACCOUNTING CLASSIFICATION Total Expenditure 20,791,300 15,816,386 Includes Special Warrant of $10,889,500 4-52 PUBLIC ACCOUNTS, 1999-2000 CABINET OFFICE STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 VOTE and Item Estimates Appropriations Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 401 OPERATING CABINET OFFICE PROGRAM 1 12,332,600 3,300,000 15,632,600 Main Office. 14,274,937 2 281,100 33,400 314,500 Government House Leader . 289,425 3 734,800 734,800 Public Appointments Secretariat. 707,926 4 4,109,400 4,109,400 Ontario Jobs and Investments Board. 544,098 TOTAL OPERATING FOR 17,457,900* 3,333,400 20,791,300 CABINET OFFICE . 15,816,386 Program Description: This program involves the co-ordination of policy and services to the Cabinet and Members of the Executive Council, to the Policy and Priorities Board and other Committees of Cabinet. It also includes funds for the operation of the Office of the Government House Leader, the Public Appointments Secretariat and the Ontario Jobs and Investment Board. * Includes Special Warrant of $10,889,500 PUBLIC ACCOUNTS, 1999-2000 4-53 CABINET OFFICE CABINET OFFICE PROGRAM- VOTE 401 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Main Office (Item 1) Salaries and wages. 8,253,515 Employee benefits . 1,630,995 Transportation and communication. 337,121 Services . 3,057,842 Supplies and equipment. 595,464 Transfer payments Ontario Olympic and Waterfront Development Agency. 400,000 14,274,937 Government House Leader (Item 2) Salaries and wages. 223,818 Employee benefits . 39,536 Transportation and communication. 2,809 Services . 20,071 Supplies and equipment. 3,191 289,425 Public Appointments Secretariat (Item 3) Salaries and wages .. 466,370 Employee benefits .. 79,467 Transportation and communication. 13,163 Services .. 134,390 Supplies and equipment. 14,536 707,926 Ontario Jobs and Investments Board (Item 4) Salaries and wages. 341,535 Employee benefits .. 30,025 Transportation and communication. 42,947 Services . 24,731 Supplies and equipment. 104,860 544,098 TOTAL OPERATING FOR CABINET OFFICE PROGRAM. 15,816,386 4-54 PUBLIC ACCOUNTS, 1999-2000 CABINET OFFICE STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ FEES, LICENCES AND PERMITS Fee for dishonoured cheques. 35 RECOVERY OF PRIOR YEARS'EXPENDITURES . 6,397 1,125 MISCELLANEOUS. 875 664 TOTAL REVENUE. 7,307 1,789 OFFICE OF THE CHIEF ELECTION OFFICER FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE OFFICE OF THE CHIEF ELECTION OFFICER.4-58 STATUTORY 4-58 SUMMARY 4-57 STATEMENT OF REVENUE 4-60 4-55 — ... PUBLIC ACCOUNTS, 1999-2000 4-57 OFFICE OF THE CHIEF ELECTION OFFICER STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 Appropriations Actual $ 5,085,283 Office of the Chief Election Officer 5,085,283 Total Operating for Office of the Chief Election Officer ACCOUNTING CLASSIFICATION 5,085,283 Total Expenditure $ OPERATING 7,987,100 7,987,100* $ 43,829,771 43,829,771 7,987,100 43,829,771 Includes Special Warrant of $1,065,000 4-58 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF THE CHIEF ELECTION OFFICER STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board of Internal Economy Total $ $ $ 501 OPERATING 1 907,300 907,300 2 905,400 905,400 1,812,700 1,812,700 S s 6,174,400 6,174,400 7,987,100* 7,987,100 PROGRAM AND ACTIVITIES Actual $ OFFICE OF THE CHIEF ELECTION OFFICER PROGRAM Election Administration. 751,091 Election Finances Administration. 614,086 1,365,177 The Election Act . 39,402,284 The Election Finances Act . 3,062,310 TOTAL OPERATING FOR OFFICE OF THE CHIEF ELECTION OFFICER. 43,829,771 Program Description: The Office conducts general elections and by-elections of Members to the Legislative Assembly and provides research, public information and policy advice relating to the electoral process. The Office also trains, directs and supervises the returning officer in each of the 103 electoral districts. The Election Finances Act Section administers the Election Finances Act. Over 500 Constituency Associations and 11 registered political parties must file annual returns and inform Elections Ontario of any changes to registration information. Any form filed with Elections Ontario is reviewed for compliance with the Election Finances Act. The Office has responsibility to administer referenda under the Taxpayer Protection Act. The Office serves Ministries, agencies and the public on a continuing basis by conducting historical and comparative research and providing policy advice and general information regarding the electoral process. ♦Includes Special Warrant of $1,065,000 PUBLIC ACCOUNTS, 1999-2000 4-59 OFFICE OF THE CHIEF ELECTION OFFICER OFFICE OF THE CHIEF ELECTION OFFICER PROGRAM-VOTE 501 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Election Administration (Item 1) Salaries and wages. 640,385 Employee benefits . 110,706 751,091 Election Finances Administration (Item 2) Salaries and wages. 372,430 Employee benefits . 65,131 Transportation and communication. 27,730 Services . 183,278 Supplies and equipment. 43,672 692,241 Less: Recoveries from other activities . 78,155 614,086 Statutory Appropriations The Election Act . 39,402,284 Statutory Appropriations The Election Finances Act . 3,062,310 TOTAL OPERATING FOR OFFICE OF THE CHIEF ELECTION OFFICER PROGRAM. 43,829,771 4-60 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF THE CHIEF ELECTION OFFICER STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ MISCELLANEOUS Miscellaneous Revenue. 64,200 TOTAL REVENUE. 64,200 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION . 4-64 CITIZENSHIP 4-66 CULTURE 4-68 SPORT AND RECREATION . 4-70 ARCHIVES 4-72 REGIONAL SERVICES AND ONTARIO 2000 . 4-74 STATUTORY 4-64,4-68 SUMMARY 4-63 STATEMENT OF REVENUE 4-76 STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS ..4-76 STATEMENT OF OTHER LIABILITIES - NET.4-76 4-61 . . PUBLIC ACCOUNTS, 1999-2000 4-63 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 Appropriations Actual $ $ $ OPERATING 22,804,404 Ministry Administration 23,259,352 22,879,813 51,861,588 Citizenship 141,019,300 139,903,557 209,193,606 Culture 192,189,700 193,964,868 13,313,553 Sport and Recreation 18,747,400 18,730,444 7,166,296 Archives 7,744,200 7,714,605 11,117,025 Regional Services and Ontario 2000 21,676,900 19,958,068 315,456,472 Ministry Total Operating 404,636,852* 403,151,355 ACCOUNTING CLASSIFICATION 315,456,472 Total Expenditure 404,636,852 403,151,355 3,237,549 Citizenship CAPITAL 4,000,000 1,634,150 Culture 10,000,000 10,000,000 1,000,000 Sport and Recreation 1,000,000 1,000,000 4,237,549 Ministry Total Capital 15,000,000t 12,634,150 4,237,549 ACCOUNTING CLASSIFICATION Total Expenditure 15,000,000 12,634,150 * Includes Special Warrant of $351,500,000 tlncludes Special Warrant of $4,100,000 4-64 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 601 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 18,508,500 4,706,700 23,215,200 Ministry Administration . 22,835,661 18,508,500 4,706,700 23,215,200 22,835,661 Minister's Salary, the S 32,997 32,997 Executive Council Act . 32,997 Parliamentary Assistant's Salary, the S 11,155 11,155 Executive Council Act . 11,155 TOTAL OPERATING FOR 18,552,652* 4,706,700 23,259,352 MINISTRY ADMINISTRATION. 22,879,813 Program Description: The Ministry Administration Program ensures efficient provision of administrative services, including strate planning and effective support and advice to line managers while achieving Ministry and government objectives. includes Special Warrant of $14,900,000 PUBLIC ACCOUNTS, 1999-2000 4-65 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION MINISTRY ADMINISTRATION PROGRAM- VOTE 601 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Ministry Administration (Item 1) Salaries and wages. 7,633,631 Employee benefits . 1,703,809 Transportation and communication. 1,235,263 Services . 11,415,300 Supplies and equipment. 847,658 22,835,661 Main Office Salaries and wages. 1,392,106 Employee benefits . 299,036 Transportation and communication. 112,959 Services . 137,942 Supplies and equipment. 78,282 2,020,325 Financial and Administrative Services Salaries and wages. 1,952,443 Employee benefits . 604,040 Transportation and communication. 528,514 Services . 6,198,165 Supplies and equipment. 235,760 9,518,922 Human Resources Salaries and wages .... Employee benefits .... Transportation and communication. Services . Supplies and equipment 602,110 75,032 12,173 205,257 20,880 915,452 Analysis and Planning Salaries and wages. 629,808 Employee benefits . 209,200 Transportation and communication . 14,903 Services . 366,339 Supplies and equipment. 12,390 Legal Services Transportation and communication. 10,933 Services . 910,454 Supplies and equipment. 33,647 Information Systems Salaries and wages. 1,787,375 Employee benefits . 284,407 Transportation and communication . 527,045 Services . 3,240,496 Supplies and equipment. 440,380 Statutory Appropriations Minister's Salary, the Executive Council Act . Parliamentary Assistant's Salary, the Executive Council Act . TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM Communications Services Salaries and wages. Employee benefits. Transportation and communication.. Services . Supplies and equipment. 1,269,789 232,094 28,736 356,647 26,319 1,913,585 1,232,640 955,034 6,279,703 32,997 11,155 22,879,813 4-66 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 602 OPERATING CITIZENSHIP PROGRAM 1 128,320,900 99,400 128,420,300 Citizenship. 127,617,649 2 11,162,600 495,200 11,657,800 Ontario Human Rights Commission . 11,657,277 3 941,200 941,200 Board of Inquiry . 628,631 TOTAL OPERATING FOR 140,424,700* 594,600 141,019,300 CITIZENSHIP . 139,903,557 CAPITAL 4 4,000,000 4,000,000 Citizenship. 1,634,150 TOTAL CAPITAL FOR 4,000,000f 4,000,000 CITIZENSHIP ... 1,634,150 Program Description: The Citizenship Program enforces human rights legislation and supports voluntary action for the economic and social benefit of Ontario communities. includes Special Warrant of $127,700,000 flncludes Special Warrant of $3,101,000 PUBLIC ACCOUNTS, 1999-2000 4-67 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION CITIZENSHIP PROGRAM-VOTE 602 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Citizenship (Item 1) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Transfer payments Settlement and Integration Grants. 5,729,672 Aboriginal Community Project Grants. 1,401,538 Ontario Trillium Foundation. .. 100,000,000 Ontario Trillium Foundation - Special Initiatives ... 3,500,000 Grants on behalf of other ministries . .. 2,276,459 Partnership Projects. 612,953 Volunteer Initiatives. 3,825,342 Less: Recoveries from other ministries . $ 6,039,135 1,315,968 553,752 4,438,060 468,770 117,345,964 130,161,649 2,544,000 127,617,649 Ontario Human Rights Commission (Item 2) Salaries and wages .. 6,979,312 Employee benefits . 1,650,284 Transportation and communication. 647,611 Services . 2,070,449 Supplies and equipment. 309,621 11,657,277 Board of Inquiry (Item 3) Salaries and wages. 445,687 Employee benefits. 58,035 Transportation and communication. 50,191 Services .. .. .. 65,793 Supplies and equipment. 8,925 628,631 TOTAL OPERATING FOR CITIZENSHIP PROGRAM. 139,903,557 CAPITAL Citizenship (Item 4) Transfer payments Aboriginal Community Capital Grants. 1,634,150 1,634,150 1,634,150 TOTAL CAPITAL FOR CITIZENSHIP PROGRAM. 4-68 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 603 OPERATING CULTURE PROGRAM 1 189,167,900 3,021,800 192,189,700 Culture. 189,167,900 3,021,800 192,189,700 S Loan Settlement, the Financial Administration Act . 189,167,900* 3,021,800 192,189,700 TOTAL OPERATING FOR CULTURE . CAPITAL 2 10,000,000 10,000,000 Culture. 10,000,000 10,000,000 TOTAL CAPITAL FOR CULTURE . Actual $ 191,964,868 191.964.868 2,000,000 193.964.868 10,000,000 10,000,000 Program Description: The Culture Program encourages the arts and cultural industries, protects Ontario's heritage and advances the public library system in order to maximize their contribution to the Province's economic and social vitality. ♦Includes Special Warrant of $178,400,000 PUBLIC ACCOUNTS, 1999-2000 4-69 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION CULTURE PROGRAM-VOTE 603 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Culture (Item 1) 3,994,399 846,085 195,580 575,528 134,060 Salaries and wages. Employee benefits . Transportation and communication Services Supplies and equipment Transfer payments Arts Sector Support . . Heritage Sector Support. Cultural Industries Sector Support. Libraries Sector Support. Agency Repairs and Maintenance. Art Gallery of Ontario. McMichael Canadian Collection Ontario Arts Council. Ontario Film Development Corporation. Ontario Heritage Foundation . . Ontario Science Centre. Royal Botanical Gardens. Royal Ontario Museum. Science North . .. TVOntario... Arts Endowment Fund. Cultural Attractions Trust Fund.. 1,844,297 3,617,664 806 33,060,095 2,762,655 11,298,600 2,771,000 25,189,300 1,854,599 2,005,800 15,642,200 1,617,800 18.708.100 2,806,200 47.540.100 12,500,000 3,000,000 186,219,216 191,964,868 Statutory Appropriations Other Transactions Loan Settlement, the Financial Administration Act ... 2,000,000 TOTAL OPERATING FOR CULTURE PROGRAM.. 193,964,868 CAPITAL Culture (Item 2) Transfer payments Heritage Challenge Fund. 10,000,000 10,000,000 TOTAL CAPITAL FOR CULTURE PROGRAM. 10,000,000 4-70 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 604 OPERATING SPORT AND RECREATION PROGRAM 1 18,134,600 612,800 18,747,400 Sport and Recreation.. 18,134,600* 612,800 18,747,400 TOTAL OPERATING FOR SPORT AND RECREATION .. CAPITAL 2 1,000,000 1,000,000 Sport and Recreation .... 1,000,000+ 1,000,000 TOTAL CAPITAL FOR SPORT AND RECREATION .. Actual $ 18,730,444 18,730,444 1,000,000 1,000,000 Program Description: The Sport and Recreation Program encourages involvement in sport, recreation and physical activity for the health, social and economic benefit of Ontarians and the communities in which they live. * Includes Special Warrant of $9,600,000 tlncludes Special Warrant of $999,000 PUBLIC ACCOUNTS, 1999-2000 4-71 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION SPORT AND RECREATION PROGRAM- VOTE 604 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Sport and Recreation (Item 1) Salaries and wages. 1,939,527 Employee benefits . 486,033 Transportation and communication. 144,454 Services . 495,369 Supplies and equipment. 70,776 Transfer payments Support for Community Recreation . 6,146,105 Support for Provincial Sport and Recreation Activities ... . 9,448,180 15,594,285 TOTAL OPERATING FOR SPORT AND RECREATION PROGRAM. 18,730,444 CAPITAL Sport and Recreation (Item 2) Transfer payments Canada Games. 1,000,000 1 , 000,000 TOTAL CAPITAL FOR SPORT AND RECREATION PROGRAM. 1,000,000 4-72 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 605 OPERATING ARCHIVES PROGRAM 1 6,824,800 919,400 7,744,200 Archives. 7,714,605 6,824,800* 919,400 7,744,200 TOTAL OPERATING FOR ARCHIVES . 7,714,605 Program Description: The Archives Program identifies, preserves and provides access to the official permanent record of the Government of Ontario and encourages public awareness and use of Ontario's documentary heritage. * Includes Special Warrant of $4,900,000 PUBLIC ACCOUNTS, 1999-2000 4-73 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION ARCHIVES PROGRAM -VOTE 605 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Archives (Item 1) Salaries and wages. 3,552,195 Employee benefits . 773,812 Transportation and communication. 38,953 Services . 3,118,317 Supplies and equipment. 185,628 Transfer payments Archives Support Grants. 45,700 TOTAL OPERATING FOR ARCHIVES PROGRAM. 7,714.605 4-74 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 606 OPERATING REGIONAL SERVICES AND ONTARIO 2000 PROGRAM 1 7,391,900 224,800 7,616,700 Regional services. 7,334,235 2 14,060,200 14,060,200 Ontario 2000 ... 12,623,833 21,452,100* 224,800 21,676,900 TOTAL OPERATING FOR REGIONAL SERVICES AND ONTARIO 2000 . 19,958,068 Program Description: Regional Services provides a local point of contact for the delivery of Ministry programs and services to communities across Ontario. Ontario 2000 researches and develops proposals for appropriate projects and partnerships for province-wide millennium initiatives. *Includes Special Warrant of $16,000,000 PUBLIC ACCOUNTS, 1999-2000 4-75 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION REGIONAL SERVICES AND ONTARIO 2000 PROGRAM- VOTE 606 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Regional services (Item 1) Salaries and wages. 4,718,377 Employee benefits . 966,219 Transportation and communication. 527,129 Services . 808,694 Supplies and equipment. 313,816 7,334,235 Ontario 2000 (Item 2) Salaries and wages. 635,072 Employee benefits . 147,496 Transportation and communication. 162,217 Services . 3,325,582 Supplies and equipment. 2,365,054 Transfer payments Ontario 2000 Initiatives. 5,988,412 12,623,833 TOTAL OPERATING FOR REGIONAL SERVICES AND ONTARIO 2000 PROGRAM. 19,958,068 4-76 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CITIZENSHIP, CULTURE AND RECREATION STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ GOVERNMENT OF CANADA Other reimbursements. 541,745 2,027,293 SALES AND RENTALS Archives . 106,973 106,538 Other. 402 106,973 106,940 RECOVERY OF PRIOR YEARS' EXPENDITURES Recovery of prior years' expenditures. 688,685 561,071 Ontario Crafts Council Recoveries. 24,000 24,000 ~ 752,685 585,071 MISCELLANEOUS Miscellaneous. 1,951 1,446 Support from the Bill & Melinda Gates Foundation. 3,289,950 Interest Penalties... 152,648 3,291,901 154,094 TOTAL REVENUE. 4,653,304 2,873,398 STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS For the year ended March 31, 2000 2000 1999 $ $ Art Gallery of Ontario - Courtauld Exhibit. * 2,900,000 TOTAL REPAYMENT OF LOANS AND INVESTMENTS .. 2,900,000 * Includes Loan Settlement, the Financial Administration Act : $2,000,000. STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 2000 1999 $ $ The Bill & Melinda Gates Foundation . 5,109,742 NET LIABILITIES .. 5,109,742 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF COMMUNITY AND SOCIAL SERVICES FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-80 ADULTS' AND CHILDREN'S SERVICES .4-82 STATUTORY 4-80 SUMMARY 4-79 STATEMENT OF REVENUE 4-85 STATEMENT OF OTHER LIABILITIES-NET.4-86 4-77 PUBLIC ACCOUNTS, 1999-2000 4-79 MINISTRY OF COMMUNITY AND SOCIAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 36,193,951 Ministry Administration 40,680,584 40,054,328 7,829,543,032 Adults'and Children's Services 7,896,060,200 7,601,562,688 7,865,736,983 Ministry Total Operating 7,936,740,784* 7,641,617,016 7,865,736,983 ACCOUNTING CLASSIFICATION Total Expenditure 7,936,740,784 7,641,617,016 26,574,600 CAPITAL Adults' and Children's Services 20,046,000 20,045,849 26,574,600 Ministry Total Capital 20,046,000t 20,045,849 26,574.600 ACCOUNTING CLASSIFICATION Total Expenditure 20,046,000 20,045,849 * Includes Special Warrant of $5,512,733,100 tlncludes Special Warrant of $13,000,000 4-80 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF COMMUNITY AND SOCIAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 701 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 27,015,100 13,595,200 40,610,300 Ministry Administration ... 39,992,824 27,015,100 13,595,200 40,610,300 39,992,824 Minister's Salary, the S 32,997 32,997 Executive Council Act . 32,997 Minister without Portfolio Salary, the S 14,977 14,977 Executive Council Act . 14,997 Parliamentary Assistants' Salaries, the S 22,310 22,310 Executive Council Act . 13,510 TOTAL OPERATING FOR 27,085,384* 13,595,200 40,680,584 MINISTRY ADMINISTRATION. 40,054,328 Program Description: To support implementation of the Ministry's policy priorities and change agenda by providing senior management, corporate office and field taff with executive leadership and policy direction, business planning advice, and administrative and operational support services. *Includes Special Warrant of $15,918,600 PUBLIC ACCOUNTS, 1999-2000 4-81 MINISTRY OF COMMUNITY AND SOCIAL SERVICES MINISTRY ADMINISTRATION PROGRAM- VOTE 701 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 14,579,585 Employee benefits . 3,496,109 Transportation and communication. 1,862,717 Services . 17,610,673 Supplies and equipment. 2,443,740 39,992,824 Transportation and communication . 64,927 Services . 2,433,779 Supplies and equipment. 57,887 Audit Services Transportation and communication . 67,166 Services . 1,417,104 Supplies and equipment. 10,623 Main Office Information Systems Salaries and wages. 1,550,739 Employee benefits . 268,501 Transportation and communication. 123,941 Services . 104,278 Supplies and equipment ...... 63,623 2,111,082 Salaries and wages. 3,644,745 Employee benefits . .. 872,904 Transportation and communication . 1,178,366 Services ... .•. 10,817,489 Supplies and equipment. 2,040,635 Financial and Administrative Services Salaries and wages.. 4,714,452 Employee benefits . 1,040,257 Transportation and communication . 320,622 Services . 1,868,847 Supplies and equipment. 46,157 Statutory Appropriations Minister's Salary, the Executive Council Act . Minister without Portfolio Salary, the Executive Council Act . Parliamentary Assistants' Salaries, the Executive Council Act . TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM Human Resources Salaries and wages. 3,439,418 Employee benefits . 1,089,470 Transportation and communication. 85,928 Services .. 658,164 Supplies and equipment. 152,369 5,425,349 Communications Services Salaries and wages. 1,013,160 Employee benefits . 197,737 Transportation and communication. 21,767 Services . 311,012 Supplies and equipment .. 72,446 1,616,122 Legal Services Salaries and wages. 217,071 Employee benefits . 27,240 2,800,904 1,494,893 18,554,139 32.997 14.997 13,510 40,054,328 4-82 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF COMMUNITY AND SOCIAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 702 OPERATING ADULTS' AND CHILDREN'S SERVICES PROGRAM 1 48,149,000 258,500 48,407,500 Program Administration ... 47,810,513 2 19,065,300 1,186,800 20,252,100 Field Administration ... 19,714,014 3 5,077,136,200 5,077,136,200 Financial and Employment Supports.. 4,796,197,145 4 135,605,500 135,605,500 Adults' Social Services. 130,778,699 5 1,677,220,000 743,600 1,677,963,600 Children's Services... 1,670,991,239 6 913,991,400 22,703,900 936,695,300 Developmental Services - Adults and Children .... 936,071,078 7,871,167,400* 24,892,800 7,896,060,200 TOTAL OPERATING FOR ADULTS' AND CHILDREN'S SERVICES... 7,601,562,688 CAPITAL 7 20,046,000 20,046,000 Adults' and Children's Services.. 20,045,849 20,046,000f 20,046,000 TOTAL CAPITAL FOR ADULTS' AND CHILDREN'S SERVICES. 20,045,849 Program Description: To manage a system of social services, through direct service delivery and transfer payments to municipalities. First Nations and community agencies, that provide community - based supports for persons who are in need including persons with disabilities, victims of family violence, children and youth at risk, young offenders and persons unable to obtain employment. * Includes Special Warrant of $5,496,814,500 tlncludes Special Warrant of $13,000,000 PUBLIC ACCOUNTS, 1999-2000 4-83 MINISTRY OF COMMUNITY AND SOCIAL SERVICES ADULTS’ AND CHILDREN'S SERVICES PROGRAM-VOTE 702 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Program Administration (Item 1) Salaries and wages. 15,143,933 Employee benefits . 3,469,454 Transportation and communication. 947,591 Services . 24,851,276 Supplies and equipment. 3,367,887 Transfer payments Policy and Program Development Projects. 30,372 47,810,513 Programs Support Salaries and wages. 12,946,032 Employee benefits . 3,024,893 Transportation and communication. 726,434 Services . 22,199,635 Supplies and equipment. 2,965,301 Transfer payments Policy and Program Development Projects. 30,372 41,892,667 Social and Community Health Project Salaries and wages. Employee benefits. Transportation and communication. Services . Supplies and equipment . . 943.579 123,468 109,389 446.579 325,446 1,948,461 Transitional Planning Salaries and wages. 1,254. .322 Employee benefits . 321. ,093 Transportation and communication .. 111. ,768 Services .. 2,205, ,062 Supplies and equipment. 77. ,140 Financial and Employment Supports (Item 3) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Ontario Disability Support Program - Financial Assistance. 2,066,649,825 Ontario Works - Financial Assistance. 1,924,116,488 Ontario Drug Benefit Plan .... 375,314,362 Ontario Disability Support Program - Employment Assistance. 35,690,070 Ontario Works - Employment Assistance. 102,190,134 Automating Social Assistance Project . 4,480,044 Financial and Employment Assistance Salaries and wages. 93,393,441 Employee benefits. 31,243,277 Transportation and communication. 10,179,113 Services . 16,787,224 Supplies and equipment. 8,399,063 Transfer payments Ontario Disability Support Program - Financial Assistance. 2,066,649,825 Ontario Disability Support Program - Employment Assistance. 35,690,070 Ontario Works - Financial Assistance. 1,924,116,488 Ontario Works - Employment Assistance .... 102,190,134 Ontario Drug Benefit Plan. 375,314,362 Automating Social Assistance Project Field Administration (Item 2) Salaries and wages. 11,214,878 Employee benefits . 2,729,379 Transportation and communication. 157,182 Services . 5,390,914 Supplies and equipment. 221,661 19,714,014 Salaries and wages. 5,977,804 Employee benefits. 840,370 Transportation and communication . 3,002,969 Services . 109,503,536 Supplies and equipment. 2,722,105 Transfer payments Automating Social Assistance Project. 4,480,044 101,085,607 32,400,016 13,838,751 129,094,789 11,337,059 4,508,440,923 4,796,197,145 4,663,962,997 126,526,828 4-84 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF COMMUNITY AND SOCIAL SERVICES ADULTS’ AND CHILDREN’S SERVICES PROGRAM-VOTE 702 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Social Benefits Tribunal Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment 1,714,362 316,369 656,669 2,804,029 215,891 5,707,320 Adults' Social Services (Item 4) 1,395,615 392,986 31,508 17,138 30,521 Salaries and wages. Employee benefits . Transportation and communication Services Supplies and equipment Transfer payments Supports to Community Living Violence against women. Aboriginal Healing and Wellness Strategy. 44,693,335 72,265,208 11,952,388 128,910,931 130,778,699 Children's Services (Item 5) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Transfer payments Community support services .. 22,412,061 Child welfare services . 654,401,637 Child and family intervention services. 208,487,952 Child care. 549,808,655 Child treatment services. 25,447,125 Young offenders' services. 93,348,797 Payments in lieu of municipal taxes. 9,900 74,489,752 15,387,563 4,941,200 15,868,356 6,388,241 1,553,916,127 1,670,991,239 Child treatment services. 25,447,125 Young offenders' services. 93,348,797 Payments in lieu of municipal taxes . 9,900 Children's Secretariat Salaries and wages. 872,375 Employee benefits . 47,074 Transportation and communication. 96,470 Services . 716,794 Supplies and equipment. 126,484 Developmental Services - Adults and Children (Item 6) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Residential services . 473,968,548 Supportive services. 314,111,307 Payments in lieu of municipal taxes. 334,547 TOTAL OPERATING FOR ADULTS' AND CHILDREN’S SERVICES PROGRAM .... CAPITAL Adults' and Children's Services (Item 7) Transfer payments Capital Grants. TOTAL CAPITAL FOR ADULTS' AND CHILDREN'S SERVICES PROGRAM .... Children's Services Salaries and wages. 73,617,377 Employee benefits. 15,340,489 Transportation and communication. 4,844,730 Services . 15,151,562 Supplies and equipment. 6,261,757 Transfer payments Community support services . 22,412,061 Child welfare services . 654,401,637 Child and family intervention services. 208,487,952 Child care. 549,808,655 1,669,132,042 1,859,197 97,679,219 30,419,399 378,261 8,823,918 10,355,879 788,414,402 936,071,078 7,601,562,688 20,045,849 20,045,849 20,045,849 PUBLIC ACCOUNTS, 1999-2000 4-85 MINISTRY OF COMMUNITY AND SOCIAL SERVICES STATEMENT OF REVENUE For the year ended March 31, 2000 GOVERNMENT OF CANADA Young Offenders Agreement. Employability Assistance. Indian Welfare. Native Court Program . French Language... Special allowances.... Social Assistance/Working Income Supplement Agreement .. Supportive Housing.. REIMBURSEMENTS OF EXPENDITURES Maintenance Payments - Family Benefits Act cases Local Services Realignment . FEES, LICENCES AND PERMITS Licenses - Day nurseries. Licenses - Boarding homes .. Maintenance re facilities for mentally retarded Adoption fees . SALES AND RENTALS Perquisites. Sale of vehicles.. Scrap and salvage.. Facilities - Canteens/Workshop Sales - General/Other . RECOVERY OF PRIOR YEARS' EXPENDITURES Old Age Security recipients . Operating subsidies .. Capital grants .. Operating expenses. MISCELLANEOUS Jury duty and witness fees Bank interest. Subrogation Accounts . . . Interest Penalties ....... Other/Sundries. 2000 $ 23 , 463,204 41 , 062,000 102 , 682,680 132,500 115,414 390,618 308,407 1 , 942,300 170 , 097,123 28 , 064,964 538 , 651,660 566 , 716,624 39,831 14,588 1 , 100,292 34,602 1 , 189,313 76 256,134 256,210 150,108 30 , 674,240 1 , 434,775 32 , 259,123 1,669 2,924 1 , 589,647 94,484 1 , 688,724 772 , 207,117 1999 $ 23 , 243,008 41 , 062,001 70 , 408,747 393,309 57,500 294,134 6 , 125,000 141 , 583,699 46 , 428,583 700 , 598,329 747 , 026,912 37,502 18,185 686,385 12,464 754,536 15 14,386 1,903 320,599 12,360 349,263 37,875 1 , 305,295 151,719 568,320 2 , 063,209 2,028 2,302 1 , 167,911 7,329 265,254 1 , 444,824 893 , 222,443 TOTAL REVENUE 4-86 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF COMMUNITY AND SOCIAL SERVICES STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 2000 1999 $ $ Bequests and scholarships. (9,391) (11,033) NET LIABILITIES . (9,391) (11,033) *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-90 COMMERCIAL REGISTRIES . 4-92 CONSUMER PROTECTION AND PUBLIC SAFETY/BUSINESS STANDARDS.4-94 VITAL STATISTICS 4-96 GAMING AND ALCOHOL CONTROL . 4-98 STATUTORY ....... 4-90,4-92 SUMMARY 4-89 STATEMENT OF REVENUE 4-100 STATEMENT OF OTHER LIABILITIES - NET .. 4-102 4-87 PUBLIC ACCOUNTS, 1999-2000 4-89 1998-1999 Actual MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 PROGRAMS _ 1999-2000 Appropriations Actual $ 40,076,669 43,909,764 8,187,825 7,884,568 36,918,423 136,977,249 136,977,249 Ministry Administration Commercial Registries Consumer Protection and Public Safety/Business Standards Vital Statistics Gaming and Alcohol Control Ministry Total Operating ACCOUNTING CLASSIFICATION Total Expenditure $ OPERATING 38,408,152 43,396,400 8,262,000 8,819,000 40,779,700 $ 38,191,519 42,684,824 7,926,945 8,819,000 40,775,951 139,665,252* 138,398,239 139,665,252 138,398,239 ’Includes Special Warrant of $93,676,000 4-90 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 801 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 36,181,000 2,183,000 38,364,000 Ministry Administration . 36,181,000 2,183,000 38,364,000 S 32,997 32,997 Minister's Salary, the Executive Council Act . S 11,155 11,155 Parliamentary Assistant's Salary, the Executive Council Act . 36,225,152* 2,183,000 38,408,152 TOTAL OPERATING FOR MINISTRY ADMINISTRATION.. Actual $ 38,147,367 38,147,367 32,997 11,155 38,191,519 Program Description: This program provides administration and support services to ministry programs. * Includes Special Warrant of $26,769,200 PUBLIC ACCOUNTS, 1999-2000 4-91 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS MINISTRY ADMINISTRATION PROGRAM- VOTE 801 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 8,864,080 Employee benefits . 1,891,580 Transportation and communication. 975,177 Services . 25,872,537 Supplies and equipment. 543,993 38,147,367 Main Office Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment 865,819 200,954 87,157 101,100 29,113 1,284,143 Financial and Administrative Services Salaries and wages. 1,895,205 Employee benefits . 466,983 Transportation and communication. 66,541 Services .. 19,536,726 Supplies and equipment. 62,941 22,028,396 Human Resources Salaries and wages Employee benefits Transportation and communication. Services .. Supplies and equipment 860,237 194,186 27,674 346,612 14,405 1,443,114 Communications Services Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment 747,546 141,430 66,538 253,718 48,531 1,257,763 Analysis and Planning Salaries and wages. 957,443 Employee benefits . 211,473 Transportation and communication . 57,216 Services . 35,210 Supplies and equipment. 19,967 Legal Services Salaries and wages. 15,015 Transportation and communication. 25,624 Services . 1,766,712 Supplies and equipment. 34,886 Audit Services Salaries and wages. 2,486 Employee benefits. 4,916 Transportation and communication . 12,199 Services . 453,875 Supplies and equipment. 8,649 Information Systems Salaries and wages. 3,520,329 Employee benefits. 671,638 Transportation and communication. 632,228 Services . 3,378,584 Supplies and equipment. 325,501 Statutory Appropriations Minister's Salary, the Executive Council Act . Parliamentary Assistant's Salary, the Executive Council Act . TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . . . 1,281,309 1,842,237 482,125 8,528,280 32,997 11,155 38,191,519 4-92 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 802 OPERATING COMMERCIAL REGISTRIES PROGRAM 1 825,600 317,800 1,143,400 Program Administration . 1,143,399 2 33,866,500 2,655,400 36,521,900 Registration Services. 36,521,226 3 5,216,100 5,216,100 Ontario Business Connects . 5,020,199 39,908,200 2,973,200 42,881,400 42,684,824 S 15,000 15,000 Crown Contributions re Judges' Plan, the Regis tty Act . S 500,000 500,000 Land Titles Assurance Fund . 40,423,200* 2,973,200 43,396,400 TOTAL OPERATING FOR COMMERCIAL REGISTRIES . 42,684,824 Program Description: This program provides for the registration of documents and plans relating to the ownership and encumbrance of real property, registration of conditional sales contracts, chattel mortgages and other documents related to personal property pledged as security. In addition, it provides for the registration, incorporation and enforcement of legislation pertaining to Ontario businesses. *Includes Special Warrant of $31,411,000 PUBLIC ACCOUNTS, 1999-2000 4-93 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS COMMERCIAL REGISTRIES PROGRAM-VOTE 802 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Ontario Business Connects (Item 3) Program Administration (Item 1) Salaries and wages. 604,281 Employee benefits . 252,293 Transportation and communication. 115,918 Services . 361,039 Supplies and equipment. 26,015 1,359,546 Less: Recoveries.. 216,147 1,143,399 Registration Services (Item 2) Salaries and wages. 25,630,018 Employee benefits . 6,089,521 Transportation and communication. 1,198,138 Services . 2,629,491 Supplies and equipment. 1,092,388 36,639,556 Less: Recoveries. 118,330 36,521,226 Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. TOTAL OPERATING FOR COMMERCIAL REGISTRIES PROGRAM . Companies Salaries and wages. 3,566,971 Employee benefits. 727,310 Transportation and communication . 207,502 Services . 555,108 Supplies and equipment. 216,305 5,273,196 Real Property Registration 20,307,073 4,932,441 703,035 879,066 799,467 27,621,082 Less: Recoveries. 59,372 27,561,710 Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment Personal Property Registration Salaries and wages. 1,755,974 Employee benefits . 429,770 Transportation and communication . 287,601 Services . 1,195,317 Supplies and equipment. 76,616 3,745,278 58,958 3,686,320 1,424,384 300,744 313,419 2,608,478 373,174 5,020,199 42,684,824 Less: Recoveries 4-94 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 803 OPERATING CONSUMER PROTECTION AND PUBLIC SAFETY/BUSINESS STANDARDS PROGRAM 1 562,600 562,600 Program Administration . 556,145 2 7,100,800 7,100,800 Marketplace Standards and Services. 6,772,200 3 598,600 598,600 Commercial Registration Appeal Tribunal . 598,600 8,262,000* 8,262,000 TOTAL OPERATING FOR CONSUMER PROTECTION AND PUBLIC SAFETY/BUSINESS STANDARDS ... 7,926,945 Program Description: This program provides for registration of businesses under various consumer protection acts while giving selected industry groups responsibility and tools to regulate themselves. The program also provides hearings with respect to licensing under various acts via the Commercial Registration Appeal Tribunal. * Includes Special Warrant of $6,310,000 PUBLIC ACCOUNTS, 1999-2000 4-95 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS CONSUMER PROTECTION AND PUBLIC SAFETY/BUSINESS STANDARDS PROGRAM-VOTE 803 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Program Administration (Item 1) Salaries and wages. 394,244 Employee benefits . 92,143 Transportation and communication. 25,357 Services . 31,535 Supplies and equipment. 12,866 556,145 Marketplace Standards and Services (Item 2) Salaries and wages. 3,642,153 Employee benefits . 931,089 Transportation and communication. 429,493 Services .. 1,714,067 Supplies and equipment .. 129,149 6,845,951 Less: Recoveries. 73,751 6,772,200 Commercial Registration Appeal Tribunal (Item 3) Salaries and wages .. 255,243 Employee benefits . 51,033 Transportation and communication. 36,401 Services . 246,489 Supplies and equipment. 9,434 598,600 TOTAL OPERATING FOR CONSUMER PROTECTION AND PUBLIC SAFETY/BUSINESS STANDARDS PROGRAM... 7,926,945 4-96 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 VOTE and Item Estimates Appropriations Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 804 OPERATING VITAL STATISTICS PROGRAM 1 8,566,800 252,200 8,819,000 Registrar General. 8,819,000 TOTAL OPERATING FOR 8,566,800* 252,200 8,819,000 VITAL STATISTICS. 8,819,000 Program Description: This program administers the Vital Statistics Act, the Marriage Act and the Change of Name Act and provides accurate civil records of births, adoptions, marriages and deaths to determine individual rights and obligations in health, social programs, child support, citizenship and law enforcement. : Includes Special Warrant of $6,549,900 PUBLIC ACCOUNTS, 1999-2000 4-97 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS VITAL STATISTICS PROGRAM-VOTE 804 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Registrar General (Item 1) Salaries and wages. 5,365,847 Employee benefits . 1,335,058 Transportation and communication. 851,020 Services . 836,385 Supplies and equipment. 445,690 8,834,000 Less: Recoveries. 15,000 TOTAL OPERATING FOR VITAL STATISTICS PROGRAM . 8,819,000 4-98 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 805 OPERATING GAMING AND ALCOHOL CONTROL PROGRAM 1 4,105,000 225,000 4,330,000 Ontario Racing Commission . 4,329,917 2 31,395,000 5,054,700 36,449,700 Alcohol and Gaming Commission of Ontario . 36,446,034 35,500,000* 5,279,700 40,779,700 TOTAL OPERATING FOR GAMING AND ALCOHOL CONTROL .. 40,775,951 Program Description: This program establishes regulatory framework and sets and enforces standards in specific business sectors through its agencies: Ontario Racing Commission as well as Alcohol and Gaming Commission of Ontario. It maintains a database of consumer complaints, inspects and investigates questionable business practices, and takes enforcement measures when necessary. It also serves a compelling need for consumer protection or standards in industries where the risks of criminal activity and potential social costs are high (e.g. casino gambling, beverage alcohol). Includes Special Warrant of $22,635,900 PUBLIC ACCOUNTS, 1999-2000 4-99 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS GAMING AND ALCOHOL CONTROL PROGRAM-VOTE 805 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Ontario Racing Commission (Item 1) Salaries and wages. 2,663,154 Employee benefits . 485,429 Transportation and communication. 543,341 Services . 493,944 Supplies and equipment. 144,049 4,329,917 Alcohol and Gaming Commission of Ontario (Item 2) Salaries and wages. 21,908,815 Employee benefits . 5,473,595 Transportation and communication. 2,278,763 Services . 6,461,994 Supplies and equipment. 1,998,382 38,121,549 Less: Recoveries. 1,675,515 36,446,034 TOTAL OPERATING FOR GAMING AND ALCOHOL CONTROL PROGRAM . 40,775,951 4-100 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS STATEMENT OF REVENUE For the year ended March 31, 2000 TAXATION Taxation - Athletics Commission. GOVERNMENT OF CANADA Statistical work. INCOME FROM GOVERNMENT ENTERPRISES Liquor Control Board of Ontario - Profits. FEES, LICENCES AND PERMITS Manufacturing - Brewers Provincial. Manufacturing - Brewers Out - of - province (fees and levies) . Manufacturing - Ontario Wineries (fees and levies) ... Manufacturing - Brew Pubs (fees and levies). Wholesale Purchases - Beer and Wine (levies). Licences - Brewers Provincial... Licences - Ontario Wineries. Licences - Spirit Manufacturers . Licence Transfer Fees. Special Occasion Permits . Liquor Sales Licences - One time. Liquor Sales Licences - Annual . Liquor Sales Licences - Biennial.. Liquor Sales Licences - Triennial. Registration fees - Agents/Representatives. Gaming - Registration Fees. Gaming - Lottery Licences.>. Gaming - Provincial bottle program. Gaming - Provincial fees - bottle program . The Financial Administration Act (Fee for dishonoured cheques). Freedom of Information and Protection of Privacy Act Consumer Protection Act . Bailiffs Act . Collection Agencies Act . Consumers Reporting Act . Paperback and Periodical Distribution Act . Cemeteries Act . Companies - Incorporations . Mandatory Annual Returns. Searches and Certificates. Business Names Act . Extra - Provincial licences. Limited Partnership Act . Registry/Land Titles Acts . Personal Property Security Act . Vital Statistics Act . Marriage Act . Change Of Name Act . Racing Commission Act . Athletics Control Act . Theatres Act . 2000 1999 $ $ 57,428 68,851 131,318 118,835 795 , 000,000 776 , 000,000 471 , 450,445 2 , 949,063 7 , 236,175 145,349 45 , 625,076 * ( 74 , 335 ) 138,295 22,680 1 , 523,620 4 , 103,380 472,741 1,500 1 , 329,907 2 , 636,685 8,730 9 , 304,632 7 , 193,500 3 , 765,473 29 , 488,170 38,475 5,521 2,470 452,948 10,850 3,420 757,965 22 , 891,627 143,054 3 , 477,371 8 , 206,684 109,945 220,688 28 , 496,990 42 , 605,432 11 , 041,379 3 , 045,757 1 , 185,868 4 , 219,542 47,292 3 , 145,077 459 , 687,044 3 , 194,005 7 , 013,972 125,651 38 , 317,469 317,036 76,690 13,860 1 , 526,890 4 , 023,027 420,907 3,800 1 , 337,317 3 , 405,377 8,539 8 , 249,657 7 , 691,540 3 , 772,488 39 , 778,065 54,614 2,475 950 3,245 393,200 10,960 3,990 747,939 19 , 911,605 252,493 3 , 222,183 10 , 001,637 113,449 158,132 33 , 361,788 40 , 146,460 10 , 679,325 3 , 036,998 912,834 4 , 166,517 59,210 2 , 929,667 PUBLIC ACCOUNTS, 1999-2000 4-101 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS STATEMENT OF REVENUE For the year ended March 31, 2000 Payments from Administrative Authorities FINES AND PENALTIES SALES AND RENTALS Sales of assets. Publications. ROYALTIES Teranet - Polaris Royalties . RECOVERY OF PRIOR YEARS' EXPENDITURES MISCELLANEOUS Alcohol and Gaming Commission of Ontario. Interest Penalties. Miscellaneous Other. TOTAL REVENUE 2000 $ 3,202,089 720,631,530 237,780 19,724 19,724 12,301,837 493,447 67,891 60,583 133,141 261,615 1,529,134,679 1999 $ 2,843,932 711,976,937 142,590 22,198 20,100 42,298 10,270,787 672,862 450,351 352,641 802,992 1,500,096,152 * The negative balance in Licences - Brewers Provincial is due to the refund in the current year of retail store distribution fees ($142,060) collected in advance during 1998/1999. This fee was rescinded effective April 1, 1999. The account includes an amount of $67,725 for the ongoing annual licensing fee. 4-102 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF CONSUMER AND COMMERCIAL RELATIONS STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 Personal Property Security Assurance Fund. Unclaimed monies. Consumer Security deposits - Athletics Commission .. Security Bonds - the Bailiffs Act . Security Bonds - the Consumer Protection Act . Security Bonds - Real Estate and Business Brokers Act Security Bonds - the Collection Agencies Act . Restitution payments. Gaming and Liquor Deposits . NET LIABILITIES . 2000 1999 $ $ 363,758 335,726 (51,375) 56,804 11,700 11,023 (459) (34,076) (3,836) (14,577) (24,494) (20,580) 71,809 (4,000) (456,993) 1,835,937 (89,431) 2,165,798 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-106 INDUSTRY, TRADE AND TOURISM SUPPORT .4-108 STATUTORY 4-106,4-108 SUMMARY 4-105 STATEMENT OF REVENUE 4-110 STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS.4-111 4-103 PUBLIC ACCOUNTS, 1999-2000 4-105 MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 Appropriations Actual $ 13,235,505 Ministry Administration 145,715,419 Industry, Trade and Tourism Support $ $ OPERATING 16,380,462 15,153,258 172,671,100 144,646,733 158,950,924 Ministry Total Operating ACCOUNTING CLASSIFICATION 157.950.924 Total Expenditure 1,000,000 Total Loans and Investments 158.950.924 189,051,562* 189,051,562 189,051,562 159,799,991 159,799,991 159,799,991 : Includes Special Warrant of $100,000,000 4-106 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 901 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 12,545,500 3,768,500 16,314,000 Ministry Administration . 12,545,500 3,768,500 16,314,000 S 32,997 32,997 Minister's Salary, the Executive Council Act . S 33,465 33,465 Parliamentary Assistants' Salaries, the Executive Council Act . 12,611,962* 3,768,500 16,380,462 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. Actual $ 15,060,765 15,060,765 59,028 33,465 15,153,258 Program Description: This program provides administration, information, legal, corporate planning and other support services for the operational programs and certain agencies of the Ministry. * Includes Special Warrant of $7,800,000 PUBLIC ACCOUNTS, 1999-2000 4-107 MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM MINISTRY ADMINISTRATION PROGRAM -VOTE 901 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Analysis and Planning Ministry Administration (Item 1) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Less: Recoveries from other ministries and activities. Main Office Salaries and wages .. Employee benefits . Transportation and communication .. Services . Supplies and equipment ...... 7,013,062 1,466,458 763,700 5,235,949 674,831 15,154,000 93,235 15.060,765 1,858,842 338,904 230.571 1,285,973 209,687 3,923,977 Financial and Administrative Services 1,092,112 208,276 74,705 525,707 91,179 1,991,979 Less: Recoveries from other ministries and activities. 93,235 1,898,744 Human Resources Salaries and wages.. 1,514,906 Employee benefits . 445,155 Transportation and communication . 57,090 Services . 344,947 Supplies and equipment. 68,606 2,430,704 Communications Services Salaries and wages Employee benefits Transportation and communication ...... Services .. Supplies and equipment Salaries and wages. 176,471 Employee benefits . 33,903 Transportation and communication . 13,136 Services . 209,631 Supplies and equipment. 18,250 Legal Services Transportation and communication . 23,789 Services .. 836,197 Supplies and equipment. 31,718 Audit Services Transportation and communication. 28,012 Services . 302,603 Supplies and equipment. 14,309 Information Systems Salaries and wages. 1,085,375 Employee benefits .. 192,711 Transportation and communication . 247,642 Services . 663,089 Supplies and equipment. 155,144 Statutory Appropriations Minister's Salary, the Executive Council Act . Parliamentary Assistants' Salaries, the Executive Council Act . TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM .... Salaries and wages. 1,285,356 Employee benefits . 247,509 Transportation and communication . 88,755 Services . 1,067,802 Supplies and equipment. 85,938 2,775,360 451,391 891,704 344,924 2,343,961 59,028 33,465 15,153,258 4-108 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 902 OPERATING INDUSTRY, TRADE AND TOURISM SUPPORT PROGRAM 1 47,443,000 47,443,000 Employment and Business Development.... 31,889,046 2 24,296,100 24,296,100 Investment. 23,523,015 3 52,899,700 5,983,000 58,882,700 Tourism. 56,565,391 4 9,536,300 318,100 9,854,400 Trade and International Relations . 9,701,139 5 19,867,300 19,867,300 Field and Entrepreneurship Services. 14,686,313 6 7,507,100 7,507,100 The Ontario Development Corporations .... 6,665,183 161,549,500 6,301,100 167,850,600 143,030,087 S 4,820,500 4,820,500 Losses on Loans, the Financial Administration Act . 1,616,646 166,370,000* 6,301,100 172,671,100 TOTAL OPERATING FOR INDUSTRY, TRADE AND TOURISM SUPPORT. 144,646,733 Program Description: This program supports economic growth and job creation in Ontario by fostering innovation and entrepreneurship, managing sector relationships, promoting the removal of barriers to business, providing advice on business issues, and leading economic development policy across the government. This program markets Ontario as a premier investment location to key investment decision-makers around the world and works with potential investors to locate in Ontario. This program also markets Ontario as a premier tourist destination, works with the tourism industry to develop the province's tourism infrastructure and manages the government's tourism agencies and attractions and travel information centres. This program supports the development of a dynamic export culture and works with Ontario companies to increase the number of exporters and expand their export markets. This program also manages the outstanding financial commitments for the terminated business assistance programs, including the Ontario Development Corporations. "■Includes Special Warrant of $92,200,000 PUBLIC ACCOUNTS, 1999-2000 4-109 MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM INDUSTRY, TRADE AND TOURISM SUPPORT PROGRAM- VOTE 902 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Employment and Business Development (Item 1) Salaries and wages. 4,870,132 Employee benefits . 952.580 Transportation and communication . 437,886 Services . 2,928,233 Supplies and equipment. 370,765 Transfer payments Grants in Support of Business Development . 340,500 Sector Partnership Fund. 209,980 Ortech Corporation. 1,693,000 Strategic Skills Initiative . 19,860,970 Innovator's Alliance. 225,000 22,329,450 31,889,046 Investment (Item 2) Salaries and wages. 3,806,867 Employee benefits . 784,106 Transportation and communication . 1,099,924 Services ....... 16,885,104 Supplies and equipment. 399,114 Transfer payments Grants in Support of Investment Development. 114,000 Other transactions Economic Development Fund - Interest Incentives.. 433,900 23,523,015 Services . 4,119,594 Supplies and equipment. 515,964 Transfer payments Grants in Support of Trade Development . Jiangsu, China-Ontario, Canada 30,200 Science and Technology Centre. 56,108 86,308 9,701,139 Field and Entrepreneurship Services (Item 5) Salaries and wages. 3,670,899 Employee benefits . 792,020 Transportation and communication . 582,939 Services . 2,992,356 Supplies and equipment. Transfer payments 277,227 Canada-Ontano Business Recovery Assistance Program 6,035,242 Community Action Program. . . 308,704 6,343,946 Other transactions Guarantees Honoured - Student Ventures Program. Guarantees Honoured - Young 141,772 Entrepreneurs Program. 27,261 169,033 14,828,420 Less: Recoveries from other ministries and activities. 142,107 14,686,313 The Ontario Development Corporations (Item 6) Tourism (Item 3) Salaries and wages. Employee benefits . Transportation and communication Services .. Supplies and equipment. Transfer payments Ontario Tourism Marketing Partnership Corporation :.. .. 33,049,000 Grants in Support of Tourism Development . 1,201,650 Ontario Place Corporation .... 3,648,500 St. Lawrence Parks Commission 4,985,700 Tourism Redevelopment Incentive Program . 35 Other transactions Guarantees Honoured - Tourism Redevelopment Incentive Program ... Trade and International Relations (Item 4) 5,077,000 1,132,510 528,662 5,147,875 1,245,488 42,884,885 548,971 56,565,391 Salaries and wages. Employee benefits... Transportation and communication Services . Supplies and equipment. Other transactions Interest Incentive - Agency.... 35 Guarantees Honoured - New Ventures. 405,531 Guarantees Honoured - Youth Ventures. 28,475 Other - Direct. 435,963 Other-Agency. 548,971 Less: Recoveries from other ministries and activities . . 1,383,096 470,727 49,744 3,885,685 5,962 1,418,975 7,214,189 549,006 6,665,183 Statutory Appropriations Other transactions Losses on Loans - Direct. 1,591,646 Losses on Loans - Agency. 25,000 Salaries and wages. 3,397,487 Employee benefits . 673,943 Transportation and communication. 907,843 TOTAL OPERATING FOR INDUSTRY, TRADE AND TOURISM SUPPORT PROGRAM. 144,646,733 4-110 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM STATEMENT OF REVENUE For the year ended March 31, 2000 GOVERNMENT OF CANADA Softwood Lumber Agreement . Canada - Ontario Business Recovery Assistance Program REIMBURSEMENTS OF EXPENDITURES Technical Personnel Program. Reimbursement Industrial Parks - salaries and benefits. Ontario Development Corporations Recoveries Other. FEES, LICENCES AND PERMITS Conference and seminar fees. Tourism establishment licences .. . Huronia Historical Parks. Old Fort William. Fee for dishonoured cheques. Other. SALES AND RENTALS Huronia Historical Parks Old Fort William. Other Sales and Rentals . ROYALTIES Royalties - Dehavilland. RECOVERY OF PRIOR YEARS' EXPENDITURES Recovery of prior years' expenditures. Suppliers. Youth Venture loans. Student Venture loans. MISCELLANEOUS Old Fort William. Huronia Historical Parks. Ontario Development Corporations - Dividends. Bombardier Incorporated - Interest. Urban Transportation Development Corporation - Dividends Other. 2000 1999 $ $ 11,944,567 10,936,855 3,215,863 1,420,152 15,160,430 12,357,007 45,593 107,402 772,399 757,982 972 6,118 67,577 824,110 933,933 24,847 40,420 35,284 28,580 676,502 701,374 654,376 407,781 35 140 1,235 1,392,279 1,178,295 39,248 87,381 18,118 203,456 16,815 17,914 74,181 308,751 1,096,600 480,920 426,174 897,672 1,855 214 516,504 188,754 272,313 189,709 1,216,846 1,276,349 1,581 13,188 40 8,354 48,917,801 3,430,000 3,429,990 17,010,503 8,619 30,222 52,358,041 20,492,257 TOTAL REVENUE 72,122,487 37,027,512 PUBLIC ACCOUNTS, 1999-2000 4-111 MINISTRY OF ECONOMIC DEVELOPMENT, TRADE AND TOURISM STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS For the year ended March 31, 2000 2000 1999 $ $ Tourism Development Loan. 1,000,000 TOTAL REPAYMENT OF LOANS AND INVESTMENTS. 1,000,000 *This statement reports moneys deposited to, or payments made from the Consolidated Revenue Fund in respect to Deposits Accounts. Where payments exceed deposits the resulting amount is shown in brackets. MINISTRY OF EDUCATION AND TRAINING FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-116 ELEMENTARY AND SECONDARY EDUCATION .4-118 POSTSECONDARY EDUCATION .4-120 TRAINING AND EMPLOYMENT .4-122 STATUTORY 4-116,4-118 SUMMARY 4-115 STATEMENT OF REVENUE 4-124 STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS.4-126 STATEMENT OF OTHER LIABILITIES - NET.4-126 4-113 PUBLIC ACCOUNTS, 1999-2000 4-115 MINISTRY OF EDUCATION AND TRAINING STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 Appropriations Actual $ $ $ OPERATING 26,837,102 Ministry Administration 28,569,807 26,832,754 11,193,567,617 Elementary and Secondary Education 8,793,474,100 9,569,482,382 3,103,293,196 Postsecondary Education 3,396,079,800 3,352,304,879 225,665,312 Training and Employment 327,727,800 279,041,373 14,549,363,227 Ministry Total Operating 12,545,851,507* 13,227,661,388 ACCOUNTING CLASSIFICATION 12,079,236,445 Total Expenditure 12,533,151,507 12,355,608,848 2,470,126,782 Total Loans and Investments 12,700,000 872,052,540 14,549,363,227 12,545,851,507 13,227,661,388 356,441,556 110,698,061 Elementary and Secondary Education Postsecondary Education CAPITAL 56,100,000 1,028,324,000 53,955,803 1,027,020,600 467,139,617 Ministry Total Capital 1,084,424,000+ 1,080,976,403 467,139,617 ACCOUNTING CLASSIFICATION Total Expenditure 1,084,424,000 1,080,976,403 includes Special Warrant of $6,623,701,500 tlncludes Special Warrant of $116,900,000 4-116 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF EDUCATION AND TRAINING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 1001 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 22,773,000 5,741,500 28,514,500 Ministry Administration . 22,773,000 5,741,500 28,514,500 S 32,997 32,997 Minister's Salary, the Executive Council Act ... S 22,310 22,310 Parliamentary Assistants' Salaries, the Executive Council Act . 22,828,307* 5,741,500 28,569,807 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. Actual $ 26.751.416 267751.416 59,028 22,310 26,832,754 Program Description: To provide the overall direction required to enable the Ministry of Education and Training to meet its objectives; and to provide the administrative and support services for the operational programs of the Ministry of Education and Training. ^Includes Special Warrant of $14,129,600 PUBLIC ACCOUNTS, 1999-2000 4-117 MINISTRY OF EDUCATION AND TRAINING MINISTRY ADMINISTRATION PROGRAM- VOTE 1001 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 11,127,484 Employee benefits . 3,329,196 Transportation and communication. 1,204,301 Services . 9,736,554 Supplies and equipment. 1,353,881 26,751,416 Main Office Salaries and wages. 2,641,353 Employee benefits. 554,685 Transportation and communication. 228,805 Services ... 321,098 Supplies and equipment. 75,281 Financial and Administrative Services Legal Services Salaries and wages. 179,103 Employee benefits . 37,612 Transportation and communication . 28,922 Services . 998,989 Supplies and equipment. 32,597 Audit Services Services . 395,192 Information Systems Salaries and wages. 2,092,490 Employee benefits . 439,423 Transportation and communication. 294,632 Services . 1,931,674 Supplies and equipment. 423,807 Salaries and wages.. 2,116,350 Employee benefits.. 444,433 Transportation and communication .. 442,823 Services .. 4,566,349 Supplies and equipment. 340,207 7,910,162 Statutory Appropriations Minister's Salary, the Executive Council Act . Parliamentary Assistants' Salaries, the Executive Council Act . Human Resources TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM ... Salaries and wages. 1,532,759 Employee benefits. 1,314,303 Transportation and communication. 57,583 Services .... . 742,790 . Supplies and equipment ...... 91,450 3,738,885 Communications Services Salaries and wages. Employee benefits .. Transportation and communication .. Services . Supplies and equipment . . . 2,565,429 538,740 151,536 780,462 390,539 4,426,706 1,277,223 395,192 5,182,026 59,028 22,310 26,832,754 4-118 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF EDUCATION AND TRAINING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1002 OPERATING ELEMENTARY AND SECONDARY EDUCATION PROGRAM 1 7,881,283,800 141,502,900 8,022,786,700 Policy and Program Delivery .. 7,969,985,001 2 63,680,100 4,669,000 68,349,100 Education Operations.... 67,957,197 7,944,963,900 146,171,900 8,091,135,800 8,037,942,198 S 702,338,300 702,338,300 Teachers' Pension Fund, the Teachers' Pension Act .. 667,228,444 8,647,302,200 146,171,900 8,793,474,100 8,705,170,642 S Loans to Municipalities for School Boards.. . 864,311,740 8,647,302,200* 146,171,900 8,793,474,100 TOTAL OPERATING FOR ELEMENTARY AND SECONDARY EDUCATION. 9,569,482,382 CAPITAL 3 56,100,000 56,100,000 Support for Elementary and Secondary Education ... 53,955,803 56,100,000f 56,100,000 TOTAL CAPITAL FOR ELEMENTARY AND SECONDARY EDUCATION... 53,955,803 Program Description: The program provides policy and program direction and financial support to elementary and secondary schools and agencies in Ontario in order to foster and sustain a high - quality education system for all students in this province, no matter where they live. The program aims to achieve three primary outcomes: excellence in student achievement; preparation of all students for success in further education, work, and community life; and improvement of Ontario's ability to compete in a global marketplace. Key components of the program are: coordination of rigorous and demanding curriculum and instruction and challenging standards of achievement, provision of financial support to a streamlined and efficient education system with a focus on teaching and learning in the classroom, accountability for the funding of elementary and secondary education, and operation of provincial schools for the deaf, blind, deaf/blind and students with learning disabilities. * Includes Special Warrant of $4,549,807,200 flncludes Special Warrant of $55,300,000 PUBLIC ACCOUNTS, 1999-2000 4-119 MINISTRY OF EDUCATION AND TRAINING ELEMENTARY AND SECONDARY EDUCATION PROGRAM -VOTE 1002 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Policy and Program Delivery (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments School Board Operating Grants 7,671,585,281 Education Programs - Other ... 196,585,378 Grant to Canadian Education Association. 137,200 Grant to Centre ffanco- ontarien de ressources pedagogiques . .. 453,900 Grant to the Council of Ministers of Education, Canada. 584,014 Grant to Ontario Federation of School Athletic Associations . 45,000 Official Languages Projects . .. 2,437,300 Ontario Education Leadership Centre. 174,300 Ontario Young Travellers. 292,338 Education Quality and Accountability Office. 25,084,100 Miscellaneous Grants. 246,375 Education Operations (Item 2) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Transfer payments Payments in lieu of municipal taxation. 19,696,112 4,169,086 5,321,199 39,976,383 3,197,035 7,897,625,186 7,969,985,001 38,902,984 8,215,557 2,118,830 14,090,349 4,565,677 63,800 67,957,197 Statutory Appropriations Loans and Investments Loans to Municipalities for School Boards. TOTAL OPERATING FOR ELEMENTARY AND SECONDARY EDUCATION PROGRAM. CAPITAL Support for Elementary and Secondary Education (Item 3) Acquisition/Construction of physical assets . Transfer payments Capital Grants - Elementary/ Secondary. 50,000,000 Canada - Ontario Infrastructure Works - 1 . 422,912 TOTAL CAPITAL FOR ELEMENTARY AND SECONDARY EDUCATION PROGRAM. Statutory Appropriations Transfer Payments Teachers' Pension Fund, the Teachers'Pension Act . 668,564,776 Less: Recoveries from other ministries . 1,336,332 667,228,444 864,311,740 864,311,740 9,569,482,382 3,532,891 50.422,912 53,955,803 53,955,803 4-120 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF EDUCATION AND TRAINING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1003 OPERATING POSTSECONDARY EDUCATION PROGRAM 1 2,417,220,300 10,975,300 2,428,195,600 Colleges and Universities . 2,418,052,998 2 967,884,200 967,884,200 Student Support.. .. . 934,251,881 3,385,104,500* 10,975,300 3,396,079,800 TOTAL OPERATING FOR POSTSECONDARY EDUCATION . ... 3,352,304,879 CAPITAL 3 741,954,000 286,370,000 1,028,324,000 Support for Postsecondary Education. 1,027,020,600 741,954,000+ 286,370,000 1,028,324,000 TOTAL CAPITAL FOR POSTSECONDARY EDUCATION . .. . 1,027,020,600 Program Description: The program provides policy and program direction and financial support to postsecondary institutions in Ontario in support of the government's social and economic policy objectives with the goal of providing opportunities for excellent, accountable, relevant and accessible postsecondary education. Key components of the program include operation of the Ontario Student Assistance Program; administering transfer payments to colleges and universities; developing policies and programs related to funding, governance, and programs of colleges and universities; and regulating the colleges and private vocational schools in accordance with applicable statutes. * Includes Special Warrant of $1,910,490,100 flncludes Special Warrant of $61,600,000 PUBLIC ACCOUNTS, 1999-2000 4-121 MINISTRY OF EDUCATION AND TRAINING POSTSECONDARY EDUCATION PROGRAM-VOTE 1003 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ S Colleges and Universities (Item 1) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Transfer payments Learning Opportunities Task Force. Access to Opportunities Program . Grants for College Operating Costs. Grants for University Operating Costs... Grants to Compensate for Municipal Taxation . Miscellaneous Grants ........ 5,536,156 80,661,986 696,143,275 1,595,081,000 27,189,375 20,100 Loans and Investments Sheridan College Animation Student Support (Item 2) Salaries and wages .. Employee benefits ... Transportation and communication Services ... Supplies and equipment .. Transfer payments Student Support Programs .... 867,806,943 Ontario/Quebec Exchange Fellowships.. 83,000 Second Language Programs . .. 1,104,750 Ontario Student Opportunity Trust Fund .. 55,481,137 TOTAL OPERATING FOR POSTSECONDARY EDUCATION PROGRAM. 4,590,619 1,117,112 277,909 1,325,097 110,369 2,404,631,892 6,000,000 2,418,052,998 3,722,858 708,982 889,583 3,879,657 574,971 924,475,830 934,251,881 3,352,304,879 CAPITAL Support for Postsecondary Education (Item 3) Transfer payments Capital Grants - Postsecondary. 1,026,917,386 Canada - Ontario Infrastructure Works - 2 . 103,214 1,027,020,600 " 1,027,020,600 1,027,020,600 TOTAL CAPITAL FOR POSTSECONDARY EDUCATION PROGRAM .. 4-122 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF EDUCATION AND TRAINING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1004 OPERATING TRAINING AND EMPLOYMENT PROGRAM 1 4,530,200 324,000 4,854,200 Policy and Intergovernmental . 4,534,036 2 192,716,300 192,716,300 Employment Preparation. 186,234,893 3 130,157,300 130,157,300 Apprenticeship and Training Services. 88,272,444 327,403,800* 324,000 327,727,800 TOTAL OPERATING FOR TRAINING AND EMPLOYMENT. 279,041,373 Program Description: The program supports the delivery of programs and services which: prepare unemployed Ontarians, particularly youth, to enter and re-enter the workforce; help students find summer employment; provide literacy and basic skills upgrading to assist entry or re-entry into the workforce; provide apprenticeship training and business training and adjustment services to support an effective skills training system; and, provide policy, planning, research and evaluation leadership on labour market and training matters. * Includes Special Warrant of $149,274,600 PUBLIC ACCOUNTS, 1999-2000 4-123 MINISTRY OF EDUCATION AND TRAINING TRAINING AND EMPLOYMENT PROGRAM-VOTE 1004 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Policy and Intergovernmental (Item 1) Salaries and wages. 3,038,281 Employee benefits . 524,320 Transportation and communication. 217,315 Services . 708,829 Supplies and equipment. 45,291 4,534,036 Employment Preparation (Item 2) Salaries and wages. 4,661,468 Employee benefits . 925,509 Transportation and communication 637,316 Services . 1,418,458 Supplies and equipment. 243,056 Transfer payments Summer Jobs Service. 25,957,923 Workplace Preparation. 152,391,163 178,349,086 186,234,893 Apprenticeship and Training Services (Item 3) Salaries and wages. 11,889,432 Employee benefits . 2,644,306 Transportation and communication. 2,369,853 Services . 4,124,268 Supplies and equipment. 756,801 Transfer payments Workplace Support. 64,746,984 Loans and Investments Loans for Tools . 1,740,800 88,272,444 TOTAL OPERATING FOR TRAINING AND EMPLOYMENT PROGRAM. 279,041,373 4-124 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF EDUCATION AND TRAINING STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ GOVERNMENT OF CANADA Official Languages in Education - Basic. 31,826,822 Official Languages in Education - Complementary . 4,566,987 Ontario Special Agreement for French - Language College. 3,050,000 Ontario French Language School Governance. 13,500,000 Canada-Ontario Infrastructure Works - 1 . 123,650 Canada-Ontario Infrastructure Works - 2 . 51,607 Teachers' Pension contributions - Department of National Defence. 32,383 Canada student loans and processing costs . 3,950,423 Grants for students with permanent disabilities. 59,992,564 Grants for Treaty Indians blind/deaf schools. 127,400 Federal contributions - Employment Insurance Eligible Apprentices. 18,619,816 Canada Mille nn ium Scholarship . 107,043,000 Government of Canada - Other . 211,000 243,095,652 REIMBURSEMENTS OF EXPENDITURES Training of optometry students University of Waterloo. 551,169 Other. 3,193 554,362 FEES, LICENCES AND PERMITS Inspection of private and secondary schools/P.V. Fees. 752,080 Independent Learning Centre - Fees for GED. 131,312 Automated Telephone Voice Response System . 168,694 Day School fees. 481,468 Student fees. 446,896 OSAP Application filing fees. 1,061,845 Fee for dishonoured cheques. 58,432 Tradesperson and apprentices. 5,135,474 Other. 24,080 8,260,281 SALES AND RENTALS Rental facilities. 33,031 Perquisites. 16,459 Independent Learning Centre . 303,676 Sales of Resource Services to School Boards. 2,068 Other. 2,400 357,634 RECOVERY OF PRIOR YEARS' EXPENDITURES Federal Ontario Setoff Program . 1,528,189 Student grants - Defaulted student loans. 51,864,183 Vendors. 191,024 Returned Grants - Other . 390,936 Recovery of prior years' expenditures - Other. 1999 $ 33,030,001 6,097,260 3,898,142 18,000,000 237,593 16,766,764 34,156 4,041,750 60,379,086 129,600 142,614,352 79,863 79,863 701,067 138,249 311,513 300,970 289,253 1,224,913 31,507 5,768,545 63,304 8,829,321 45,883 18,350 309,865 374,098 281,105 48,192,915 352,483 6,336,573 20,009 53,974,332 55,183,085 PUBLIC ACCOUNTS, 1999-2000 4-125 MINISTRY OF EDUCATION AND TRAINING STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ MISCELLANEOUS Interest Penalties. 1,578,794 Other. 69,004 1,647,798 307,890,059 1999 $ 904,375 18,813 923,188 208,003,907 TOTAL REVENUE 4-126 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF EDUCATION AND TRAINING STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS For the year ended March 31, 2000 Repayments from Municipalities re School Boards Repayment - Loans for Tools . 2000 $ 1,907,796,559 26,600 1999 $ 1,384,904,455 900 TOTAL REPAYMENT OF LOANS AND INVESTMENTS 1,907,823,159 1,384,905,355 STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 2000 1999 $ $ Goods and Services Tax - Collected/Remitted. 157 Bequests and scholarships. (47,708) (6,890) John Charles Polanyi Prize Fund . (28,090) (26,818) The Private Vocational Schools Act . (28,953) (238,299) Central Eastern European Technology Initiative Trust Account. (5,050) (124,332) Devry Canada Incorporation in Trust. (1,439,554) Canada International Development Agency South Africa Project . (226,632) 112,077 Canada International Development Agency - LATVIA - TTC Project. (59,316) Grassroots Program Delivery in Ontario. 161,250 NET LIABILITIES . (234,499) (1,723,659) *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF ENERGY, SCIENCE AND TECHNOLOGY FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-130 ENERGY DEVELOPMENT AND MANAGEMENT .4-132 SCIENCE AND TECHNOLOGY .4-134 STATUTORY 4-130 SUMMARY .,.4-129 STATEMENT OF REVENUE 4-136 STATEMENT OF OTHER LIABILITIES-NET.4-136 4-127 PUBLIC ACCOUNTS, 1999-2000 4-129 1998-1999 Actual MINISTRY OF ENERGY, SCIENCE AND TECHNOLOGY STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 PROGRAMS _ 1999-2000 Appropriations Actual $ 7,779,961 Ministry Administration 14,872,355 Energy Development and Management 309,888,900 Science and Technology 332,541,216 Ministry Total Operating ACCOUNTING CLASSIFICATION 332,541,216 Total Expenditure $ $ OPERATING 7,550,952 5,578,615 21,779,500 20,812,291 116,754,200 100,103,817 146,084,652* 126,494,723 146,084,652 126,494,723 Science and Technology Ministry Total Capital ACCOUNTING CLASSIFICATION Total Expenditure CAPITAL 39,600,000 18,663,744 39,600,000f 18,663,744 39,600,000 18,663,744 * Includes Special Warrant of $96,000,000 flncludes Special Warrant of $25,000,000 4-130 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ENERGY, SCIENCE AND TECHNOLOGY STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 2901 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 7,506,800 7,506,800 Ministry Administration . 5,543,077 7,506,800 7,506,800 5,543,077 Minister's Salary, the Executive S 32,997 32,997 Council Act . 32,997 Parliamentary Assistant's Salary, the S 11,155 11,155 Executive Council Act . 2,541 TOTAL OPERATING FOR 7,550,952* 7,550,952 MINISTRY ADMINISTRATION ....... 5,578,615 Program Description: This program provides financial, audit, administrative, corporate policy and business planning, personnel support and systems development services. Legal and communications services are also included in this program. * Includes Special Warrant of $4,500,000 PUBLIC ACCOUNTS, 1999-2000 4-131 MINISTRY OF ENERGY, SCIENCE AND TECHNOLOGY MINISTRY ADMINISTRATION PROGRAM- VOTE 2901 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 2,116,694 Employee benefits . 384,262 Transportation and communication. 176,663 Services . 2,756,076 Supplies and equipment. 109,382 5,543,077 Legal Services Transportation and communication . 1,109 Services . 242,300 Audit Services Services . 84,500 Main Office Salaries and wages. 1,147,176 Employee benefits . 225,626 Transportation and communication. 102,620 Services . 114,316 Supplies and equipment. 44,758 1,634,496 Financial and Administrative Services Services . 1,116,242 1,116,242 Information Systems Services . 475,125 Statutory Appropriations Minister's Salary, the Executive Council Act . Parliamentary Assistant's Salary the Executive Council Act . TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM Human Resources Services . 233,000 233,000 Communication Services Salaries and wages. Employee benefits. Transportation and communication. Services . Supplies and equipment 447,408 74,577 50,936 460,696 23,930 1,057,547 Analysis and Planning Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment 522,110 84,059 21,998 29,897 40,694 698,758 243,409 84,500 475,125 32,997 2,541 5,578,615 4-132 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ENERGY, SCIENCE AND TECHNOLOGY STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2902 OPERATING ENERGY DEVELOPMENT AND MANAGEMENT PROGRAM 1 8,368,000 8,368,000 Policy and Programs . 8,195,404 2 12,719,900 12,719,900 Ontario Energy Board . 12,577,578 3 691,600 691,600 Market Design Committee. 39,309 21,779,500* 21,779,500 TOTAL OPERATING FOR ENERGY DEVELOPMENT AND MANAGEMENT. 20,812,291 Program Description: This program provides for the development of an effective and efficient energy policy and regulatory framework to achieve competitive energy markets, safe and reliable energy supply, and environmentally sustainable energy production and use. * Includes Special Warrant of $14,600,000 PUBLIC ACCOUNTS, 1999-2000 4-133 MINISTRY OF ENERGY, SCIENCE AND TECHNOLOGY ENERGY DEVELOPMENT AND MANAGEMENT PROGRAM -VOTE 2902 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Policy and Programs (Item 1) Salaries and wages. 3,377,407 Employee benefits . 695,543 Transportation and communication. 209,273 Services . 4,035,904 Supplies and equipment. 119,077 8,437,204 Less: Recoveries from other ministries . 241,800 8,195,404 Ontario Energy Board (Item 2) Salaries and wages. 3,852,327 Employee benefits . 698,640 Transportation and communication. 340,758 Services . 7,214,661 Supplies and equipment... 471,192 12,577,578 Market Design Committee (Item 3) Salaries and wages. 19,965 Employee benefits . 6,222 Transportation and communication. 5,950 Services . 7,151 Supplies and equipment. 21 39,309 TOTAL OPERATING FOR ENERGY DEVELOPMENT AND MANAGEMENT PROGRAM ... 20,812,291 4-134 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ENERGY, SCIENCE AND TECHNOLOGY STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2903 OPERATING SCIENCE AND TECHNOLOGY PROGRAM 1 116,754,200 116,754,200 Research and Technology Development .... 100,103,817 116,754,200* 116,754,200 TOTAL OPERATING FOR SCIENCE AND TECHNOLOGY . 100,103,817 CAPITAL 2 39,600,000 39,600,000 Research and Technology Development .... 18,663,744 39,600,000f 39,600,000 TOTAL CAPITAL FOR SCIENCE AND TECHNOLOGY . 18,663,744 Program Description: This program works to ensure that Ontario's science and technology development and infrastructure are at the leading edge and positioned to support innovation leading to economic growth, investment opportunities and job creation. ♦Includes Special Warrant of $76,900,000 flncludes Special Warrant of $25,000,000 PUBLIC ACCOUNTS, 1999-2000 4-135 MINISTRY OF ENERGY, SCIENCE AND TECHNOLOGY SCIENCE AND TECHNOLOGY PROGRAM-VOTE 2903 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Research and Technology Development (Item 1) 3,102,487 559,301 390,284 1,388,102 153,484 Salaries and wages. Employee benefits . Transportation and communication Services Supplies and equipment Transfer payments Grants for Centres of Excellence . Grants for International Agreements. Grants for Science and Technology Awareness. Grants for Telecommunications Access Partnerships. Grants for Industry Research Program . Grants for Research and Development Challenge Fund Grants for Interactive Digital Media Small Business Growth Fund. Grants for Premier's Research Excellence Awards. 32,300,000 800,000 752,000 9,945,404 3,926,351 30,763,940 1,382,574 14,639,890 94,510,159 TOTAL OPERATING FOR SCIENCE AND TECHNOLOGY PROGRAM. 100,103,817 CAPITAL Research and Technology Development (Item 2) Transfer payments Grants for Research and Development Challenge Fund. 18,663,744 18,663,744 TOTAL CAPITAL FOR SCIENCE AND TECHNOLOGY PROGRAM. 18,663,744 4-136 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ENERGY, SCIENCE AND TECHNOLOGY STATEMENT OF REVENUE For the year ended March 31, 2000 REIMBURSEMENTS OF EXPENDITURES Ontario Energy Board Hearing costs. FEES, LICENCES AND PERMITS . SALES AND RENTALS. RECOVERY OF PRIOR YEARS' EXPENDITURES Recoveries of prior years' expenditures - Grants .... Recoveries of prior years' expenditures - Other .... MISCELLANEOUS Other. TOTAL REVENUE 2000 $ 11,824,450 20,783 403 30,896 1,487 32,383 186,423 12,064,442 1999 $ 9,536,830 3,350 1,561 10,664 10,664 14,014,990 23,567,395 STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 Goods and Services Tax - Collected/Remitted NET LIABILITIES . 2000 1999 $ $ (9) 37 (9) 37 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF ENVIRONMENT FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-140 ENVIRONMENTAL PROTECTION .4-142 CONSERVATION AND STEWARDSHIP .4-144 INFRASTRUCTURE DEVELOPMENT .4-146 STATUTORY 4-140 SUMMARY 4-139 STATEMENT OF REVENUE 4-148 STATEMENT OF OTHER LIABILITIES-NET.4-149 4-137 PUBLIC ACCOUNTS, 1999-2000 4-139 MINISTRY OF ENVIRONMENT STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 Appropriations Actual $ 43,686,869 Ministry Administration 118,329,403 Environmental Protection 7,234,199 Conservation and Stewardship 169,250,471 Ministry Total Operating ACCOUNTING CLASSIFICATION 169,250,471 Total Expenditure $ OPERATING 49,119,852 133,785,600 6,298,000 $ 49,059,383 124,587,329 6,025,051 189,203,452* 179,671,763 189,203,452 179,671,763 1,772,477 Environmental Protection 42,210,272 Infrastructure Development 43,982,749 Ministry Total Capital ACCOUNTING CLASSIFICATION 43,982,749 Total Expenditure CAPITAL 9,100,000 224,600,000 233,700,000f 233,700,000 3,637,694 193,813,962 197,451,656 197,451,656 *Includes Special Warrant of $112,960,000 flncludes Special Warrant of $108,870,000 4-140 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ENVIRONMENT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 1101 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 37,181,400 11,894,300 49,075,700 Ministry Administration . 37,181,400 11,894,300 49,075,700 S 32,997 32,997 Minister's Salary, the Executive Council Act . S 11,155 11,155 Parliamentary Assistant's Salary, the Executive Council Act . 37,225,552* 11,894,300 49,119,852 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. Actual $ 49,015,231 49,015,231 32,997 11,155 49,059,383 Program Description: This program provides financial, audit, administrative, corporate policy and business planning, personnel support and systems development services. Legal and information services are also included in this program. ““Includes Special Warrant of $23,600,000 PUBLIC ACCOUNTS, 1999-2000 4-141 MINISTRY OF ENVIRONMENT MINISTRY ADMINISTRATION PROGRAM-VOTE 1101 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Analysis and Planning Ministry Administration (Item 1) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Less: Recoveries from other ministries . Main Office Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment 11,967,802 2,592,898 2,319,822 30,984,307 2,682.652 50,547,481 1,532,250 49,015.231 1,076,991 208,693 125,814 189,977 81,226 1,682,701 Salaries and wages. 1,391,533 Employee benefits . 342,731 Transportation and communication . 22,821 Services . 672,126 Supplies and equipment. 55,021 Legal Services Salaries and wages. 20,455 Employee benefits . 259 Transportation and communication . 96,929 Services . 2,902,566 Supplies and equipment. 62,963 3,083,172 Less: Recoveries, from other ministries . 242,300 Financial and Administrative Services Audit Services Salaries and wages. 2,069,777 Employee benefits . 490,455 Transportation and communication. 1,543,251 Services . 19,640,771 Services and equipment. 619,879 Less: Recoveries from other ministries . 24,364,133 479,325 Transportation and communication . 13,433 Services . 459,463 Supplies and equipment. 8,445 481,341 Less: Recoveries from other ministries. 30,000 Information Systems Human Resources Salaries and wages. 1,695,709 Employee benefits . 424,722 Transportation and communication. 111,076 Services . 1,114,356 Services and equipment. 67,349 Less: Recoveries from other ministries . 3,413,212 305.500 Salaries and wages. 3,517,592 Employee benefits. 668,936 Transportation and communication . 192,117 Services . 5,010,990 Supplies and equipment. 1,668,962 11,058,597 Less: Recoveries from other ministries . 475,125 Communications Services Salaries and wages. 2,195,745 Employee benefits . 457,102 Transportation and communication. 214,381 Services . 994,058 Supplies and equipment. 118,807 3,980,093 Statutory Appropriations Minister's Salary, the Executive Council Act . Parliamentary Assistant's Salary, the Executive Council Act . TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM 2,484,232 2,840,872 451,341 10,583,472 32.997 11,155 49,059,383 4-142 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ENVIRONMENT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total $ $ $ 1102 OPERATING 1 4,848,800 4,848,800 2 73,813,800 73,813,800 3 51,706,500 3,416,500 55,123,000 130,369,100* 3,416,500 133,785,600 CAPITAL 4 9,100,000 9,100,000 9,100,000t 9,100,000 PROGRAM AND ACTIVITIES Actual $ ENVIRONMENTAL PROTECTION PROGRAM Program Administration . 3,408,809 Environmental Services. 66,308,077 Compliance . 54,870,443 TOTAL OPERATING FOR ENVIRONMENTAL PROTECTION .... 124,587,329 Compliance .. 3,637,694 TOTAL CAPITAL FOR ENVIRONMENTAL PROTECTION .... 3,637,694 Program Description: This program supports the core business of Environmental Protection by developing plans, programs and partnerships to achieve cleaner air, cleaner water, cleaner land and healthier ecosystems and by delivering programs to monitor, assess and enforce compliance with Ministry policies and legislation. A Spills Action Centre provides 24-hour access for spills reporting and coordinating spills investigations. An Environmental Clean-Up Fund supports remediation activities and a central laboratory supports program activities. ♦Includes Special Warrant of $85,610,000 tlncludes Special Warrant of $4,770,000 PUBLIC ACCOUNTS, 1999-2000 4-143 MINISTRY OF ENVIRONMENT ENVIRONMENTAL PROTECTION PROGRAM -VOTE 1102 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Program Administration (Item 1) Salaries and wages. 1,938,114 Employee benefits . 463,550 Transportation and communication. 374,808 Services . 484,926 Supplies and equipment. 147,411 3,408,809 Environmental Services (Item 2) Salaries and wages. 25,735,552 Employee benefits . 5,655,159 Transportation and communication. 1,208,458 Services . 30,425,941 Supplies and equipment. 3,252,967 Transfer payments Grant to York University Centre for Applied Sustainability. 30,000 66,308,077 Clean Air Salaries and wages .. 5,283,339 Employee benefits . 1,046,021 Transportation and communication. 329,197 Services . 23,258,863 Supplies and equipment. 1,045,582 30,963,002 Clean Water Salaries and wages. 4,950,048 Employee benefits . 1,049,539 Transportation and communication. 143,387 Services .. . 877,816 Supplies and equipment. 431,735 7,452,525 Healthy Ecosystems Salaries and wages. 14,439,112 Employee benefits. 3,298,262 Transportation and communication. 734,248 Services . 6,221,662 Supplies and equipment. 1,677,881 Transfer payments Grants to York University Centre for Applied Sustainability. 30,000 Compliance (Item 3) Salaries and wages. Employee benefits . Transportation and communication Services ./. Supplies and equipment. Transfer payments Grants for Compensation Payments under Part IX, the Environmental Protection Act . . TOTAL OPERATING FOR ENVIRONMENTAL PROTECTION PROGRAM . CAPITAL Compliance (Item 4) Services . Acquisition/Construction of physical assets . TOTAL CAPITAL FOR ENVIRONMENTAL PROTECTION PROGRAM. Clean Land Salaries and wages. 1,063,053 Employee benefits . 261,337 Transportation and communication. 1,626 Services . 67,600 Supplies and equipment. 97,769 1,491,385 26,401,165 35,462,496 8,548,408 2,161,179 6,272,042 2,148,699 277,619 54,870,443 124,587,329 1,620,500 2,017,194 3,637,694 3,637,694 4-144 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ENVIRONMENT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1103 OPERATING CONSERVATION AND STEWARDSHIP PROGRAM 1 597,800 597,800 Program Administration ... 371,096 2 4,788,200 912,000 5,700,200 Conservation and Stewardship. 5,653,955 5,386,000* 912,000 6,298,000 TOTAL OPERATING FOR CONSERVATION AND STEWARDSHIP 6,025,051 Program Description: This program supports the core business of conservation by encouraging the sustainable use of water, land, energy, and material resources. * Includes Special Warrant of $3,750,000 PUBLIC ACCOUNTS, 1999-2000 4-145 MINISTRY OF ENVIRONMENT CONSERVATION AND STEWARDSHIP PROGRAM-VOTE 1103 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Program Administration (Item 1) Salaries and wages. 282,522 Employee benefits . 86,825 Transportation and communication. 209 Services . 1,540 371,096 Conservation and Stewardship (Item 2) Salaries and wages. 3,733,320 Employee benefits . 799,402 Transportation and communication. 166,283 Services . 819,173 Supplies and equipment. 135,777 5,653,955 Resource Conservation Salaries and wages. Employee benefits. Transportation and communication. Services . Supplies and equipment . 2,920,941 583,691 129,302 521,558 117,421 4,272,913 Environmental Stewardship Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 419,384 79,249 21,476 233,254 9,229 762,592 Efficient Infrasti-ucture Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment 392,995 136,462 15,505 64,361 9,127 618,450 6.025,051 TOTAL OPERATING FOR CONSERVATION AND STEWARDSHIP PROGRAM. 4-146 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ENVIRONMENT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1104 CAPITAL INFRASTRUCTURE DEVELOPMENT PROGRAM 1 224,600,000 224,600,000 Water and Sewage Infrastructure.. 193,813,962 224,600,0001 224,600,000 TOTAL CAPITAL FOR INFRASTRUCTURE DEVELOPMENT . . 193,813,962 Program Description: This program supports the core businesses of Environmental Protection and Conservation by assisting municipalities to develop water and sewage facilities and to maximize the capacity and performance of these facilities. flncludes Special Warrant of $104,100,000 PUBLIC ACCOUNTS, 1999-2000 4-147 MINISTRY OF ENVIRONMENT INFRASTRUCTURE DEVELOPMENT PROGRAM -VOTE 1104 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 CAPITAL $ Water and Sewage Infrastructure (Item 1) Transfer payments Grants for water and sewage construction projects. 29,494,978 Grants for water and sewage engineering studies projects . . 314,301 Provincial Water Protection Fund. 164,004,683 TOTAL CAPITAL FOR INFRASTRUCTURE DEVELOPMENT PROGRAM. 193.813.962 193.813.962 193,813,962 4-148 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF ENVIRONMENT STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ REIMBURSEMENTS OF EXPENDITURES Cleanup costs . 52,189 FEES, LICENCES AND PERMITS Fees, licences and permits. 748,377 Certificate of approval. 6,259,009 Drive Clean. 15,669,700 22,677,086 SALES AND RENTALS. _ 81,218 RECOVERY OF PRIOR YEARS' EXPENDITURES Recovery of prior years' expenditures - Grants. 3,488,999 Recovery of prior years' expenditures - Other... 138,229 3,627,228 MISCELLANEOUS Other. 715,489 TOTAL REVENUE. 27,153,210 1999 $ 170,490 745,088 4,935,788 745,234 6,426,110 82,020 3,346,388 617,649 3,964,037 473,723 11,116,380 PUBLIC ACCOUNTS, 1999-2000 4-149 MINISTRY OF ENVIRONMENT STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 2000 1999 $ $ Goods and Services Tax - Collected/Remitted . 19 (160) Deep Well Disposal Security Fund. 19,657 44,940 Waste Disposal Sites Trust Fund. 64,480 198,206 Financial Assurance Trust Fund . 159,138 815,153 NET LIABILITIES 243,294 1,058,139 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF FINANCE FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-154 TAX POLICY, BUDGET AND REVENUE OPERATIONS .4-156 ECONOMIC, FISCAL, AND FINANCIAL POLICY.4-159 FINANCIAL SERVICES INDUSTRY REGULATION.4-161 TREASURY 4-163 OFFICE OF PRIVATIZATION .4-165 STATUTORY 4-154,4-163 SUMMARY 4-153 STATEMENT OF REVENUE 4-167 STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS.4-169 STATEMENT OF OTHER LIABILITIES - NET.4-170 4-151 PUBLIC ACCOUNTS, 1999-2000 4-153 MINISTRY OF FINANCE STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 _ Appropriations Actual $ $ $ OPERATING 73,623,421 Ministry Administration 77,561,684 77,179,509 344,022,515 Tax Policy, Budget and Revenue Operations 472,015,000 446,101,701 885,982,273 Economic, Fiscal, and Financial Policy 773,442,600 608,353,304 38,969,975 Financial Services Industry Regulation 36,296,600 35,977,916 218,365,941 Property Assessment Support Services 8,907,766,367 Treasury 9,661,766,000 9,265,372,706 9,122,090 Office of Privatization 12,456,800 11,466,959 10,477,852,582 Ministry Total Operating 11,033,538,684* 10,444,452,095 ACCOUNTING CLASSIFICATION 10,477,852,582 Total Expenditure 11,033,538,684 10,444,452,095 CAPITAL Economic, Fiscal, and Financial Policy 5,000,000 Treasury 1,000 Ministry Total Capital 5,001,000 ACCOUNTING CLASSIFICATION Total Expenditure 5,001,000 *Includes Special Warrant of $915,500,000 4-154 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF FINANCE STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 1201 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 63,453,500 14,037,900 77,491,400 Ministry Administration .. 63,453,500 14,037,900 77,491,400 S 32,997 32,997 Minister's Salary, the Executive Council Act . S 14,977 14,977 Minister without Portfolio Salary, the Executive Council Act . s 22,310 22,310 Parliamentary Assistants' Salaries, the Executive Council Act . 63,523,784* 14,037,900 77,561,684 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. Actual $ 77,130,886 77,130,886 32,997 3,162 12,464 77,179,509 Program Description: This program, which includes the Office of the Minister and Deputy Minister of Finance, delivers planning, advisory, and comptrollership functions to ensure direction and management of operating programs consistent with Ontario Government policy and legislative directions. The program also provides corporate support services including data capture and cash management for all collections under the taxation statutes administered by the ministry. ♦Includes Special Warrant of $39,400,000 PUBLIC ACCOUNTS, 1999-2000 4-155 MINISTRY OF FINANCE MINISTRY ADMINISTRATION PROGRAM-VOTE 1201 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 25,514,000 Employee benefits . 9,616,732 Transportation and communication. 4,546,356 Services . 29,641,471 Supplies and equipment. 7,813,167 77,131,726 Less: Recoveries from other activities and ministries. 840 77,130,886 Main Office Salaries and wages. 1,854,899 Employee benefits . 343,193 Transportation and communication . 162,626 Services . 185,631 Supplies and equipment. 67,203 2,613,552 Financial and Administrative Services Salaries and wages. 5,414,472 Employee benefits . 5,279,592 Transportation and communication . 354,802 Services . 8,111,926 Supplies and equipment. 368,261 Less: Recoveries from other activities and ministries. 19,529,053 840 19,528,213 Human Resources Salaries and wages. 2,697,820 Employee benefits . 686,390 Transportation and communication. 105,220 Services . 341,984 Supplies and equipment. 134,116 3.965,530 Communications Services Salaries and wages. 1,345,607 Employee benefits. 321,272 Transportation and communication. 63,121 Services . 358,175 Supplies and equipment. 149,011 2,237,186 Analysis and Planning Salaries and wages. 1,583,600 Employee benefits . 300,100 Transportation and communication . 27,900 Services . 211,500 Supplies and equipment. 200,700 2,323,800 Legal Services Transportation and communication . 19,700 Services . 2,182,000 Supplies and equipment. 97,400 2,299,100 Audit Services Salaries and wages. 20,482 Employee benefits . 21,990 Transportation and communication . 34,401 Services . 1,348,614 Supplies and equipment. 22,015 1,447,502 Information Systems Salaries and wages. 5,261,012 Employee benefits . 969,870 Transportation and communication. 3,236,999 Services . 14,763,093 Supplies and equipment. 5,399,776 29,630,750 Revenue Operations and Client Services Salaries and wages. 7,336,108 Employee benefits. 1,694,325 Transportation and communication . 541,587 Services . 2,138,548 Supplies and equipment. 1,374,685 13,085,253 Statutory Appropriations Minister's Salary, the Executive Council Act . 32,997 Minister without Portfolio Salary, the Executive Council Act . 3,162 Parliamentary Assistants' Salaries, the Executive Council Act . 12,464 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . 77,179,509 4-156 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF FINANCE STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1202 OPERATING TAX POLICY, BUDGET AND REVENUE OPERATIONS PROGRAM 1 12,948,300 428,400 13,376,700 Budget and Taxation Policy. 13,188,611 2 458,638,300 458,638,300 Tax Revenue . 432,913,090 471,586,600* 428,400 472,015,000 TOTAL OPERATING FOR TAX POLICY, BUDGET AND REVENUE OPERATIONS . 446,101,701 Program Description: This program has two components, Budget and Taxation Policy, and Tax Revenue. The Budget and Taxation Policy area advises and assists the Minister of Finance and the Government in formulating Ontario Budget policy, including tax policy, tax design and legislation, federal-provincial finance policy, and pension and income security policy; develops the Ontario Budget and other major economic/fiscal documents; manages the Province's taxation, intergovernmental finance and related policy development. The Tax Revenue area administers Ontario's tax statutes. The integrity of the province's self-assessment system is maintained by encouraging compliance through taxpayer information services and an independent objections review, while discouraging non-compliance and tax evasion through collection activities, audits, and investigations. The program also administers various tax credits and grant programs. * Includes Special Warrant of $292,500,000 PUBLIC ACCOUNTS, 1999-2000 4-157 MINISTRY OF FINANCE TAX POLICY, BUDGET AND REVENUE OPERATIONS PROGRAM-VOTE 1202 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ Income Tax Related Programs OPERATING Budget and Taxation Policy (Item 1) Salaries and wages. 5,295,822 Employee benefits . 1,078,519 Transportation and communication. 214,311 Services . 5,537,930 Supplies and equipment. 1,062,029 13,188,611 Tax Revenue (Item 2) 100,759,429 21,519,443 7,229,570 24,155,497 8,099,568 Salaries and wages. Employee benefits . Transportation and communication Services Supplies and equipment Transfer payments Guaranteed Annual Income System . Child Care Supplement for Working Families.. 83,047,620 188,101,963 271,149,583 _ Salaries and wages. 7,758,847 Employee benefits . 1,975,501 Transportation and communication . 872,070 Services . 9,487,403 Supplies and equipment. 421,196 Transfer payments Child Care Supplement for Working Families. 188,101,963 Guaranteed Annual Income System . 83,047,620 Motor Fuels and Other Taxes Salaries and wages. 6,201,813 Employee benefits. 1,309,649 Transportation and communication. 469,617 Services . 536,869 Supplies and equipment. 959,886 Business Directions Salaries and wages. 1,014,762 Employee benefits . 188,698 Transportation and communication . 13,398 Services . 53,250 Supplies and equipment. 101,946 1,372,054 Collections and Compliance Salaries and wages. 6,020,235 Employee benefits. 1,296,302 Transportation and communication. 163,756 Services . 964,375 Supplies and equipment. 371,342 Retail Sales Tax and Other Taxes 8,296,246 1,790,532 514,579 539.404 746,975 11,887,736 Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment Corporations Tax and Other Taxes Salaries and wages. 16,470,698 Employee benefits . 3,464,881 Transportation and communication . 2,331,704 Services . 1,781,805 Supplies and equipment. 2,637,642 26,686,730 Business Services Salaries and wages. 4,326,548 Employee benefits . 976,361 Transportation and communication. 20,964 Services . 7,836,111 Supplies and equipment. 364,780 Tax Appeals Salaries and wages. 3,927,600 Employee benefits . 808,355 Transportation and communication. 46,494 Services . 170,402 Supplies and equipment. 75,855 291,664,600 9,477,834 8,816,010 13,524,764 5,028,706 4-158 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF FINANCE TAX POLICY, BUDGET AND REVENUE OPERATIONS PROGRAM-VOTE 1202 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Special Investigations Salaries and wages. 2,767,794 Employee benefits. 568,897 Transportation and communication. 179,998 Services . 289,929 Supplies and equipment. 342,768 4,149,386 Regional Tax Offices Salaries and wages. 43,974,886 Employee benefits . 9,140,267 Transportation and communication. 2,616,990 Services . 2,495,949 Supplies and equipment. 2,077,178 60,305,270 TOTAL OPERATING FOR TAX POLICY, BUDGET AND REVENUE OPERATIONS PROGRAM. 446,101,701 PUBLIC ACCOUNTS, 1999-2000 4-159 MINISTRY OF FINANCE STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1203 OPERATING ECONOMIC, FISCAL, AND FINANCIAL POLICY PROGRAM 1 7,907,200 1,156,000 9,063,200 Economic Policy . 8,796,603 2 9,169,800 279,500 9,449,300 Fiscal and Financial Policy . 9,095,113 3 13,965,800 13,965,800 Financial Services Policy and Projects . 7,401,439 4 640,964,300 640,964,300 Community Reinvestment Strategy. 583,060,149 6 100,000,000 100,000,000 Restructuring and Other Charges. 772,007,100* 1,435,500 773,442,600 TOTAL OPERATING FOR ECONOMIC, FISCAL, AND FINANCIAL POLICY. 608,353,304 CAPITAL 5 5,000,000 5,000,000 Infrastructure Partnership Initiative. 5,000,000 5,000,000 TOTAL CAPITAL FOR ECONOMIC, FISCAL, AND FINANCIAL POLICY. Program Description: This program develops and implements sound economic and fiscal strategies to stimulate economic growth and job creation; ensures effective fiscal planning and financial management of public spending to meet government's targets for deficit elimination; develops the policy and legislative framework for Ontario's financial services industry; and ensures standards for high quality of public finances through implementation of effective financial policies, practices and controls. * Includes Special Warrant of $547,200,000 4-160 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF FINANCE ECONOMIC, FISCAL, AND FINANCIAL POLICY PROGRAM- VOTE 1203 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Economic Policy (Item 1) Salaries and wages. 4,689,508 Employee benefits . 1,161,425 Transportation and communication. 123,281 Services . 2,445,094 Supplies and equipment. 318,095 Transfer payments Grants in support of Economic Policy Research . 108,000 8,845,403 Less: Recoveries. 48,800 8,796,603 Fiscal and Financial Policy (Item 2) Salaries and wages. 5,245,864 Employee benefits . 1,380,427 Transportation and communication. 194,197 Services . 1,850,794 Supplies and equipment. 423,831 9,095,113 Financial Services Policy and Projects (Item 3) Salaries and wages. 2,477,661 Employee benefits . 396,629 Transportation and communication. 140,993 Services . 4,198,295 Supplies and equipment. 187,861 7,401,439 Community Reinvestment Strategy (Item 4) Transfer payments Community Reinvestment Fund 502,312,052 Other Grants to municipalities . 80,748,097 583,060,149 583,060,149 608,353,304 TOTAL OPERATING FOR ECONOMIC, FISCAL, AND FINANCIAL POLICY PROGRAM . PUBLIC ACCOUNTS, 1999-2000 4-161 MINISTRY OF FINANCE STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1204 OPERATING FINANCIAL SERVICES INDUSTRY REGULATION PROGRAM 1 35,476,400 819,200 36,295,600 Financial Services . 35,977,916 2 1,000 1,000 Motor Vehicle Accident Claims Fund. 35,477,400* 819,200 36,296,600 TOTAL OPERATING FOR FINANCIAL SERVICES INDUSTRY REGULATION. 35,977,916 Program Description: The Financial Services Commission of Ontario provides for the regulation, supervision and policy direction of the insurance, deposit nstitutions (Ontario Loan and Trust Corporations, Credit Unions and Cooperatives, Caisse Populaires, Mortgage Brokers) and private pension j)lan sectors in Ontario. The focus of the program is to protect public interest, enhance public confidence and create a business climate which ncreases Ontario's domestic and international competitiveness. In addition, this program provides for the administration of the Motor Vehicle iccident Claims Act in respect of adjustment claims and payment of damages occasioned by the operation of stolen, unidentified or uninsured notor vehicles. I Securities regulation in Ontario is performed by the Ontario Securities Commission (OSC). On November 1, 1997, the OSC became a jelf-funding agency, financing its operations through retention of its fee revenues. * Includes Special Warrant of $24,000,000 4-162 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF FINANCE FINANCIAL SERVICES INDUSTRY REGULATION PROGRAM -VOTE 1204 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Financial Services (Item 1) Salaries and wages. 18,473,681 Employee benefits . 3,574,299 Transportation and communication. 790,543 Services . 11,249,779 Supplies and equipment. 1,889,614 35,977,916 Motor Vehicle Accident Claims Fund (Item 2) Salaries and wages. 762,330 Employee benefits . 148,302 Transportation and communication. 104,117 Services . 2,258,764 Supplies and equipment. 31,975 3,305,488 Less: Recoveries of Administration Expenses. 3,305,488 TOTAL OPERATING FOR FINANCIAL SERVICES INDUSTRY REGULATION PROGRAM. 35,977,916 PUBLIC ACCOUNTS, 1999-2000 4-163 MINISTRY OF FINANCE STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ OPERATING TREASURY PROGRAM S 9,661,766,000 9,661,766,000 Interest on Debt for Provincial Purposes, the Financial Administration Act . 9,265,372,706 9,661,766,000 9,661,766,000 TOTAL OPERATING FOR TREASURY. 9,265,372,706 CAPITAL S 1,000 1,000 Stadium Corporation of Ontario Limited, the Financial Administration Act 1,000 1,000 TOTAL CAPITAL FOR TREASURY . Program Description: This program is responsible for the development, direction, operation and formulation of policies for the management of the Province's cash, nvestment, debt, finance, credit rating, investor relations, banking and related financial administration activities; reporting of the financial Position of the Province to investors and the public to facilitate borrowing activities; liaising with Crown Corporations and agencies regarding Inancmg activities, including the provision of guarantees by Ontario of loans to its Crown Corporations and agencies; and acting as the ustodian and fiscal agent for the securities of the Province and certain of its agencies including the Ontario Electricity Financial Corporation, t is also responsible for the operation of the Province of Ontario Savings Office, a deposit taking institution, and for the issuance of Ontario Savings Bonds. 4-164 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF FINANCE TREASURY PROGRAM-VOTE S Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Statutory Appropriations Interest on Debt for Provincial Purposes Interest on Ontario Securities for general purposes. 5,561,412,765 Canada Pension Plan Investment Fund. 1,077,148,395 Ontario Teachers'Pension Plan . 1,516,702,003 Public Service Pension Plan. 420,006,098 Ontario Public Service Employees Union Pension Plan. 199,525,835 Ontario Municipal Employees Retirement Fund. 61,512,217 Ontario Housing Corporation. 102,149,233 Canada Mortgage and Housing Corporation .. 22,010,100 Colleges of Applied Arts and Technology .... 8,314,758 Other. 1,016,864 8,969,798,268 Interest on Province of Ontario Savings Office deposits. 135,873,411 Other interest, exchange, discount and Commission. 20,280,384 9,125,952,063 Less: Interest on Investments. 380,001,686 8,745,950,377 Interest on Debt Payable to Ontario Electricity Financial Corporation. 519,422,329 TOTAL OPERATING FOR TREASURY PROGRAM. 9,265,372,706 PUBLIC ACCOUNTS, 1999-2000 4-165 MINISTRY OF FINANCE STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1205 OPERATING OFFICE OF PRIVATIZATION PROGRAM 1 12,456,800 12,456,800 Office of Privatization. 11,466,959 12,456,800* 12,456,800 TOTAL OPERATING FOR OFFICE OF PRIVATIZATION. 11,466,959 Program Description: The Office of Privatization reviews government businesses and services to see whether and to what extent continued government nvolvement is warranted. The review process, conducted in conjunction with line ministries for the Cabinet Committee on Privatization CCOP), involves obtaining input and advice from the public, business advisors, and other interested parties. Once Cabinet, upon the ecommendation of CCOP, determines a preferred course of action and required approvals are obtained, the Office of Privatization has esponsibility for the implementation of the initiative. ; * Includes Special Warrant of $ 12,400,000 4-166 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF FINANCE OFFICE OF PRIVATIZATION PROGRAM-VOTE 1205 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Office of Privatization (Item 1) Salaries and wages. 1,106,058 Employee benefits . 131,016 Transportation and communication. 311,329 Services . 9,711,356 Supplies and equipment. 207,200 TOTAL OPERATING FOR OFFICE OF PRIVATIZATION PROGRAM . 11,466,959 PUBLIC ACCOUNTS, 1999-2000 4-167 MINISTRY OF FINANCE STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ TAXATION Personal Income Tax Collection Agreement. 18,930,149,641 Tax Credits . (1,027,907,950) Retail Sales Tax. 12,619,854,520 Corporations Tax. 8,245,786,808 Employer Health Tax . 3,118,750,347 Self Employed Health Tax . 9,812,753 Mining Tax. 49,971,585 Gasoline Tax. 2,148,892,687 Fuel Tax-1981 Act . 644,134,125 Tobacco Tax. 483,827,384 Land Transfer Tax. 550,529,118 Provincial Land Tax . 11,521,812 Race Tracks Tax . 5,344,195 Preferred Share Dividend Tax. 40,059,377 Commercial Concentration Tax . (468,453) Succession Duty . 2,345,006 Government of Canada Public Utilities. Gross receipts Tax - Municipal Act . 283,397,372 Estate Administration Tax Act 1998 . 71,452,727 46,187,453,054 GOVERNMENT OF CANADA Canada Health and Social Transfer . * 5,281,464,359 Annual Subsidy Per Capita, B.N.A. Act 1907 . 7,157,739 Common School Fund Interest. .. 79,860 5,288,701,958 INCOME FROM GOVERNMENT ENTERPRISES Hydro One Incorporated. 171,323,750 Ontario Power Generation Incorporated. 114,100,000 285,423,750 REIMBURSEMENTS OF EXPENDITURES Reimbursements of expenditures - Oshawa . 5,246,920 Assessment of Health System Costs - OHIP subrogation - Ontario Insurance Commission. 81,083,644 Local Services Realignment . 92,388 Reimbursements of expenditures - Toronto . 37,451 Administration costs reimbursed by Ontario Electricity Financial Corporation 86,460,403 FEES, LICENCES AND PERMITS Fees, licence and permits - Oshawa. 19,451 The Securities Act . 24,298,505 The Insurance Act . 24,448,421 The Pension Benefits Act . 8,276,916 The Loans and Trust Corporations Act . 1,183,281 The Mortgage Brokers Act . 403,686 The Co - Operative Corporations Act . 697,114 Fee for dishonoured cheques - Oshawa. 35 1999 $ 17,752,363,683 (1,004,614,651) 11,410,164,827 7,675,720,111 2,864,422,616 25,721,983 26,704,313 2,141,556,268 589,900,531 471,870,793 486,208,478 10,327,413 5,245,868 33,137,772 (1,505,533) 1,630,304 (2,281,952) 51,145,081 63,632,061 42,601,349,966 3,887,737,583 7,157,739 79,860 3,894,975,182 119,437 79,127,079 124,165,456 35,468 24,523 203,471,963 21,935 38,267,479 21,648,999 7,935,029 1,167,250 361,764 7,820 525 4-168 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF FINANCE STATEMENT OF REVENUE For the year ended March 31, 2000 Fee for dishonoured cheques - Toronto. Ontario Electricity Financial Corporation - Debt Guarantee fee Debt Guarantee fee - other . FINES AND PENALTIES Fines and penalties - Toronto SALES AND RENTALS Sales and rentals - Oshawa . Sales and rentals - Toronto . RECOVERY OF PRIOR YEARS' EXPENDITURES Recovery of prior years' expenditures - Oshawa .... Recovery of prior years' expenditures - Toronto .... Various Revenues - Recoveries... Northern Ontario Development Corporation. Ontario Development Corporation.. Eastern Ontario Development Corporation.. MISCELLANEOUS Various revenues. Reserve for outstanding cheque transfer Ontario - Opportunities fund - donations Other revenue - Oshawa . Other revenue - Toronto. TOTAL REVENUE 2000 1999 $ $ 3,850 16,890 194,581,494 155,312,385 134,131 569,957 254,046,884 225,310,033 500 9,500 440,149 378,602 326,808 1,158,686 766,957 1,537,288 720,539 979,105 164,226 127,139 480,268 31,919 1,676,663 8,561,062 3,515,885 88,624 898,077 9,566,370 7,677,137 181,833 82,132 1,726,309 2,680,366 173,328 164,365 6,066,701 985,774 65,820 89,733 8,213,991 4,002,370 52,120,633,867 46,938,333,439 * Ministry of Community and Social Services recovered $30.2 M under the Canada Assistance Plan (CAP) Part I. This adjustment has been recorded under the Canada Health and Social Transfer (CHST). PUBLIC ACCOUNTS, 1999-2000 4-169 MINISTRY OF FINANCE STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS For the year ended March 31, 2000 2000 $ Ontario Development Corporation . 11,109,537 Ontario Development Corporation - loss on loans . 1,591,646 Ontario Development Corporation - Agency - loss on loans . 25,000 Ontario Development Corporation - Agency - Principal repayments. 11,579,233 Ontario Development Corporation - Manufacturing Recovery Program. 25,500 Eastern Ontario Development Corporation. 101,916 Northern Ontario Development Corporation. 94,050 Ontario Financing Authority - Loans . 1,413,961,179 Ontario Financing Authority - Municipal purposes . 316,450 The Ontario Junior Farmer - Repayment. 96,121 Repayment from Ontario Clean Water Agency. The Sault Ste Marie Bridge Act . 2,755,699 Ontario Mortgage Corporation, Mortgages re OLC . 531,214 Education purposes. 1,939,600 TOTAL REPAYMENT OF LOANS AND INVESTMENTS. 1,444,127,145 1999 $ 6,070,158 333,569 47,177,724 584,139 3,938,082 3,156,312 126,177,380 315,537 380,775 55,720,117 863,577 231,699 3,643,304 248,592,373 4-170 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF FINANCE STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 Provincial Judges Benefits Fund.. Same sex spouse benefits - PSPP . Same sex spouse benefits - OPSEU . Above maximum supplementary benefits - PSPP. Above maximum supplementary benefits - OPSEU. Deputy Ministers' Supplementary Benefit Account - Deposits Province of Ontario Savings Office - Net CAD - deposits ... Security Deposits - Retail Sales Tax - Oshawa. Unclaimed monies - Toronto. Motor Vehicle Accident Claims Fund - Toronto. Payroll deductions. Milk and Cream Producers Fund .. Reserve for outstanding cheques. Reserve for renewal, replacement and contingency - Unclaimed fully regulated bond interest .. Ontario Savings Bonds payroll installments - OPS. Ontario Savings Bonds payroll installments - LCBO. Sundry. 2000 $ 24,661,592 12,054 5,577 1,775,100 1,657,409 324,629,917 558,771 (326) (2,562,269) 281,564 (3,981,237) (1,791,613) 24,715,661 (10,496,884) 1999 $ 22,115,197 (6,667) (39,814) 11,340,204 226 1,565,336 259,805,887 10,062 175 (3,209,464) (2,209,909) 176,955 (1,655,423) 83,451 2,175 139,500,932 NET LIABILITIES 359,465,316 427,479,323 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. OFFICE OF FRANCOPHONE AFFAIRS FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE FRANCOPHONE AFFAIRS .4-174 SUMMARY 4-173 STATEMENT OF REVENUE 4-176 4-171 1998-1999 Actual PUBLIC ACCOUNTS, 1999-2000_4-173 OFFICE OF FRANCOPHONE AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 PROGRAMS _ 1999-2000 Appropriations Actual $ 2,614,321 Francophone Affairs 2,614,321 Total Operating for Office of Francophone Affairs ACCOUNTING CLASSIFICATION 2,614,321 Total Expenditure * Includes Special Warrant of $2,000,000 $ $ OPERATING 3,468,200 3,135,491 3,468,200* 3,135,491 3,468,200 3,135,491 4-174 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF FRANCOPHONE AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1301 OPERATING FRANCOPHONE AFFAIRS PROGRAM 1 2,954,500 513,700 3,468,200 Francophone Affairs Co-ordination. 3,135,491 2,954,500* 513,700 3,468,200 TOTAL OPERATING FOR FRANCOPHONE AFFAIRS. 3,135,491 Program Description: This program advises government, its ministries and agencies on matters concerning Francophone Affairs and the provision of French language services. It develops appropriate policies and programs pertaining to the government's French language services. It monitors and oversees the implementation by ministries of the French Language Services Act and makes recommendations concerning the designation of transfer payment agencies under the Act. It evaluates the quality, quantity and appropriateness of services delivered by ministries to the Francophone population. It also provides information, advice, expertise and assistance to the Francophone Community through the Economic Development Fund. * Includes Special Warrant of $2,000,000 PUBLIC ACCOUNTS, 1999-2000 4-175 OFFICE OF FRANCOPHONE AFFAIRS FRANCOPHONE AFFAIRS PROGRAM- VOTE 1301 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Francophone Affairs Co-ordination (Item 1) Salaries and wages. 922,343 Employee benefits . 227,933 Transportation and communication. 86,029 Services . 473,989 Supplies and equipment. 38,265 Transfer payments French Language Services Program . 1,386,932 TOTAL OPERATING FOR FRANCOPHONE AFFAIRS PROGRAM . 3,135,491 4-176 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF FRANCOPHONE AFFAIRS STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ GOVERNMENT OF CANADA French Language Services Act . 732,725 1,061,129 MISCELLANEOUS. 5 53 732,730 1,061,182 TOTAL REVENUE MINISTRY OF HEALTH FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-180 INSTITUTIONAL HEALTH .4-183 HEALTH INSURANCE .4-185 MENTAL HEALTH 4-187 POPULATION HEALTH AND COMMUNITY SERVICES . . . ..4-189 LONG TERM CARE 4-191 HEALTH CAPITAL 4-193 STATUTORY 4-180 SUMMARY 4-179 STATEMENT OF REVENUE 4-195 STATEMENT OF OTHER LIABILITIES-NET.4-196 4-177 PUBLIC ACCOUNTS, 1999-2000 4-179 MINISTRY OF HEALTH STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ 188,607,943 Ministry Administration $ OPERATING 216,829,704 $ 214,341,400 | 8,400,950,868 Institutional Health 8,834,202,900 8,483,184,413 6,696,805,131 Health Insurance 7,051,374,600 7,051,290,816 802,256,835 Mental Health 898,852,100 846,519,910 841,437,686 Population Health and Community Services 1,304,246,700 1,273,126,092 ! 2,771,543,813 Long Term Care 2,948,808,500 2,878,531,900 19,701,602,276 Ministry Total Operating 21,254,314,504* 20,746,994,531 . 19,701,602,276 ACCOUNTING CLASSIFICATION Total Expenditure 21,254,314,504 20,746,994,531 171,992,975 Health Capital CAPITAL 503,983,800 325,756,700 171,992,975 Ministry Total Capital 503,983,800f 325,756,700 171,992,975 ACCOUNTING CLASSIFICATION Total Expenditure 503,983,800 325,756,700 1 * Includes Special Warrant of $ 14,409,062,700 i flncludes Special Warrant of $135,000,000 4-180 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF HEALTH STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1401 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 151,334,700 62,187,500 213,522,200 Ministry Administration . 210,544,379 2 2,819,200 400,000 3,219,200 Ontario Review Board. 3,217,596 154,153,900 62,587,500 216,741,400 213,761,975 S 65,994 65,994 Ministers' Salaries, the Executive Council Act . 39,963 S 22,310 22,310 Parliamentary Assistants' Salaries, the Executive Council Act . 14,069 s Government Pharmacy, the Financial Administration Act . 525,393 154,242,204* 62,587,500 216,829,704 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. 214,341,400 Program Description: This program provides for the overall administration of the Ministry and a policy development, health strategic planning and research capability, together with information systems to support and assist the decision-making process of the Ministry. In addition, administrative support is provided to the Ontario Review Board, which operates under the authority of the Criminal Code of Canada. * Includes Special Warrant of $97,783,600 PUBLIC ACCOUNTS, 1999-2000 4-181 MINISTRY OF HEALTH MINISTRY ADMINISTRATION PROGRAM-VOTE 1401 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 49,102,108 Employee benefits . 10,378,169 Transportation and communication. 9,898,084 Services . 90,400,438 Supplies and equipment. 12,015,306 Transfer payments Clinical, Applied, Operational and other Health Research . .. 38,309,687 Health Resources Development Plan. 466,000 38,775,687 210,569,792 Less: Recoveries from other ministries . 25,413 210,544,379 Main Office Salaries and wages. 5,516,717 Employee benefits . 1,762,730 Transportation and communication . 1,366,597 Services . 6,069,864 Supplies and equipment. 511,705 15,227,613 Financial and Administrative Services Salaries and wages. 11,862,536 Employee benefits . 2,472,056 Transportation and communication. 1,120,241 Services . 8,397,515 Supplies and equipment. 2,715,284 Less: Recoveries from other ministries . 26,567,632 25,413 26,542,219 Human Resources Salaries and wages. 5,257,117 Employee benefits . 1,022,830 Transportation and communication . 209,473 Services . 1,950,807 Supplies and equipment. 22,322 8,462,549 Communications Services Salaries and wages. 3,009,708 Employee benefits . 677,098 Transportation and communication . 256,612 Services . 2,229,049 Supplies and equipment. 202,635 6,375,102 Analysis, Research and Planning Salaries and wages. 5,865,112 Employee benefits . 1,328,912 Transportation and communication. 392,776 Services . 3,107,198 Supplies and equipment. 428,127 Transfer payments Clinical, Applied, Operational and other Health Research. 38,309,687 Health Resources Development Plan. 466,000 49,897,812 Legal Services Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment Audit Services Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment Information Systems Salaries and wages. 17,165,041 Employee benefits . 3,016,282 Transportation and communication . 6,512,030 Services . 65,017,964 Supplies and equipment. 8,058,511 99,769,828 376,221 69,395 25,849 2,174,222 71,415 2,717,102 49,656 28,866 14,506 1,453,819 5,307 1,552,154 4-182 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF HEALTH MINISTRY ADMINISTRATION PROGRAM-VOTE 1401 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Ontario Review Board (Item 2) Salaries and wages. 593,417 Employee benefits . 73,003 Transportation and communication. 339,902 Services . 2,170,648 Supplies and equipment. 40,626 3,217,596 Statutory Appropriations Ministers' Salaries, the Executive Council Act . 39,963 Parliamentary Assistants' Salaries, the Executive Council Act . 14,069 Government Pharmacy, the Financial Administration Act . 525,393 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . 214,341,400 PUBLIC ACCOUNTS, 1999-2000 4-183 MINISTRY OF HEALTH STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1402 OPERATING INSTITUTIONAL HEALTH PROGRAM 1 8,268,162,800 53,840,100 8,322,002,900 Hospitals and Related Facilities. 8,294,490,898 2 512,200,000 512,200,000 Hospital Restructuring. 188,693,515 8,780,362,800* 53,840,100 8,834,202,900 TOTAL OPERATING FOR INSTITUTIONAL HEALTH. 8,483,184,413 Program Description: I This program is responsible for the operational planning, the policy development and the operational funding of public hospitals and related facilities as well as for the implementation of the recommendations of the Health Services Restructuring Commission. | *Includes Special Warrant of $6,275,025,500 4-184_PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF HEALTH INSTITUTIONAL HEALTH PROGRAM—VOTE 1402 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Hospitals and Related Facilities (Item 1) Salaries and wages. 6,646,136 Employee benefits . 1,242,381 Transportation and communication. 554,704 Services . 2,185,406 Supplies and equipment. 318,360 Transfer payments Operation of Hospitals. 7,360,208,953 Operation of Related Facilities. 727,312,032 Grants to compensate for municipal taxation - public hospitals. 3,830,025 Clinical Education. 192,192,901 8,283,543,911 8,294,490,898 Hospital Restructuring (Item 2) Transfer payments Hospital Restructuring. 145,936,738 Hospital Renovations. 42,756,777 188,693,515 188,693,515 TOTAL OPERATING FOR INSTITUTIONAL HEALTH PROGRAM . . 8,483,184,413 PUBLIC ACCOUNTS, 1999-2000 4-185 MINISTRY OF HEALTH STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1403 OPERATING HEALTH INSURANCE PROGRAM 1 5,643,796,000 5,643,796,000 Health Insurance and Benefits. 5,643,726,416 2 1,287,395,400 73,500,000 1,360,895,400 Drug Programs. 1,360,881,553 3 44,183,200 2,500,000 46,683,200 Laboratory Services. 46,682,847 6,975,374,600* 76,000,000 7,051,374,600 TOTAL OPERATING FOR HEALTH INSURANCE. 7,051,290,816 Program Description: ! This program is responsible for the management of the Health Insurance Plan and the Drug Programs. The Health Insurance Plan provides nsured benefits to the residents of Ontario to facilitate access to a wide range of health care services. The Drug Programs provide drugs to eligible Ontario residents. The program is also responsible for the direct operation of the public health laboratories. * Includes Special Warrant of $4,930,661,100 4-186 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF HEALTH HEALTH INSURANCE PROGRAM-VOTE 1403 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Health Insurance and Benefits (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Payments made for services and for care provided by physicians and practitioners .. 5,542,512,864 Medical Review Committee ... 2,323,099 47,067,981 10,712,616 9,075,848 24,569,982 7,464,026 5,544,835,963 5,643,726,416 Drug Programs (Item 2) Salaries and wages. 4,083,168 Employee benefits . 688,185 Transportation and communication. 5,615,537 Services . 14,728,207 Supplies and equipment. 1,629,354 Transfer payments Ontario Drug Programs. 1,334,137,102 1,360,881,553 Laboratory Services (Item 3) Salaries and wages. 20,490,034 Employee benefits . 5,063,272 Transportation and communication. 1,203,965 Services . 6,084,262 Supplies and equipment. 11,486,920 Transfer payments Laboratory Proficiency Testing. 2,354,394 46,682,847 TOTAL OPERATING FOR HEALTH INSURANCE PROGRAM . 7,051,290,816 PUBLIC ACCOUNTS, 1999-2000 4-187 MINISTRY OF HEALTH STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1404 OPERATING MENTAL HEALTH PROGRAM 1 8,440,700 8,440,700 Program Administration . 6,070,766 2 292,340,700 292,340,700 Community Based Services. 273,084,676 3 598,070,700 598,070,700 Hospital Based Services. 567,364,468 898,852,100* 898,852,100 TOTAL OPERATING FOR MENTAL HEALTH. 846,519,910 Program Description: This program is responsible for establishing one provincial mental health management structure for the funding, policy development and operational monitoring of mental health services in the community as well as institutional setting. These mental health services have as then- target population the severely mentally ill in Ontario. ♦Includes Special Warrant of $544,353,600 4-188 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF HEALTH MENTAL HEALTH PROGRAM -VOTE 1404 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Program Administration (Item I) Salaries and wages. 3,703,294 Employee benefits . 1,343,097 Transportation and communication. 201,373 Services . 751,820 Supplies and equipment. 71,182 6,070,766 Community Based Services (Item 2) Transfer payments Community Mental Health Programs. 272,678,185 Ontario Mental Health Foundation. 406,491 273,084,676 273,084,676 Hospital Based Services (Item 3) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Grants to compensate for municipal taxation - psychiatric hospitals. 208,950 Specialty Psychiatric Hospital Services . 191,176,454 Less: Recoveries from other ministries . 255,877,912 61,148,842 3,442,718 31,096,870 28,755,845 191,385,404 571,707,591 4,343,123 567,364,468 In-Patients Programs Salaries and wages. 193,702,881 Employee benefits . 47,070,534 Transportation and communication . 1,788,188 Services . 19,387,733 Supplies and equipment. 22,602,478 Transfer payments Grants to compensate for municipal taxation - psychiatric hospitals. 208,950 Specialty Psychiatric Hospital Services. 191,176,454 475,937,218 Less: Recoveries from other ministries . 4,343,123 TOTAL OPERATING FOR MENTAL HEALTH PROGRAM. Out-Patient Programs Salaries and wages. 62,175,031 Employee benefits . 14,078,308 Transportation and communication. 1,654,530 Services .. 11,709,137 Supplies and equipment. 6,153,367 471,594,095 846,519,910 PUBLIC ACCOUNTS, 1999-2000 4-189 MINISTRY OF HEALTH STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1405 OPERATING POPULATION HEALTH AND COMMUNITY SERVICES PROGRAM 1 17,653,100 5,000,000 22,653,100 Health Promotion and Program Administration . 21,273,956 2 314,218,700 314,218,700 Community Health Services . 290,249,242 3 336,939,200 336,939,200 Public Health. 335,840,682 4 381,741,300 24,100,000 405,841,300 Emergency Health Services. 404,582,264 5 14,749,900 14,749,900 District Health Councils. 14,486,554 6 163,587,300 46,257,200 209,844,500 Assistive Devices Services. 206,693,394 1,228,889,500* 75,357,200 1,304,246,700 TOTAL OPERATING FOR POPULATION HEALTH AND COMMUNITY SERVICES. 1,273,126,092 Program Description: This program is responsible for developing and implementing policies and programs designed for the effective delivery of health care in local communities and for effective health protection and promotion programs throughout the province. It provides a comprehensive program bf emergency services including pre-hospital care and contingency planning. * Includes Special Warrant of $858,658,900 4-190 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF HEALTH POPULATION HEALTH AND COMMUNITY SERVICES PROGRAM-VOTE 1405 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Emergency Health Services (Item 4) Health Promotion and Program Administration (Item 1) Salaries and wages. 2,228,580 Employee benefits . 397,364 Transportation and communication. 289,344 Services . 1,725,839 Supplies and equipment. 159,372 Transfer payments Health Promotion Program. 16,473,457 21,273,956 Community Health Services (Item 2) Salaries and wages. 1,926,428 Employee benefits . 392,379 Transportation and communication 116,966 Services . 505,423 Supplies and equipment. 69,671 Transfer payments Underserviced Area Plan. 17,599,079 Northern Travel Program. 9,083,613 Independent Health Facilities .. 15,237,025 Community Health Centres ... 99,880,871 Midwifery Services . 15,171,263 Northern Diabetes Health Network. 5,473,518 Substance Abuse Programs.... 105,109,567 Aboriginal Healing and Wellness. 19,683,439 287,238,375 290,249,242 Public Health (Item 3) Salaries and wages. 3,464,768 Employee benefits . 635,495 Transportation and communication 700,007 Services . 2,862,518 Supplies and equipment. 344,510 Transfer payments Official Local Health Agencies 254,692,639 Speech and Audiology. 19,016,083 Outbreaks of Diseases . 39,521,677 AIDS Prevention and Control.. 12,582,502 Tuberculosis Prevention. 1,274,848 Venereal Disease Control. 404,603 Association of Local Public Health Agencies. 202,267 Ontario Council on Community Health Accreditation. 73,765 Ontario Public Health Association. 65,000 327,833,384 335,840,682 Salaries and wages. 41,806,540 Employee benefits . 10,777,630 Transportation and communication. 2,944,143 Services . 24,205,904 Supplies and equipment. 24,071,723 Transfer payments Payments for Ambulance and related Emergency Services: Municipal Ambulance Operations . 56,587,482 Other Ambulance Operations and related Emergency Services .. 244,188,842 300,776,324 404,582,264 District Health Councils (Item 5) Salaries and wages. 3,191,845 Employee benefits . 660,789 Transportation and communication. 264,128 Services . 1,045,018 Supplies and equipment. 78,751 Transfer payments District Health Councils. 9,246,023 14,486,554 Assistive Devices Services (Item 6) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Transfer payments Assistive Devices Program .... Home Oxygen Program. 1,898,992 387,750 117,497 1,150,079 78,431 203,060,645 139,306,519 63,754,126 206,693.394 TOTAL OPERATING FOR POPULATION HEALTH AND COMMUNITY SERVICES PROGRAM. 1,273,126,092 PUBLIC ACCOUNTS, 1999-2000 4-191 MINISTRY OF HEALTH STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1406 OPERATING LONG TERM CARE PROGRAM 1 16,566,800 16,566,800 Program and Project Administration. 14,098,300 2 1,432,308,200 1,432,308,200 Long Term Care Facilities. 1,397,256,505 3 1,499,933,500 1,499,933,500 Community Based Services. 1,467,177,095 2,948,808,500* 2,948,808,500 TOTAL OPERATING FOR LONG TERM CARE. 2,878,531,900 Program Description: This program is responsible for developing and implementing policies and programs designed for the effective delivery of services to the [elderly, physically disabled adults and persons requiring health services at home or school. Services provided include residential and community support services. “‘‘Includes Special Warrant of $1,702,580,000 4-192 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF HEALTH LONG TERM CARE PROGRAM -VOTE 1406 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Program and Project Administration (Item 1) Salaries and wages. 4,416,205 Employee benefits . 1,211,246 Transportation and communication. 920,018 Services . 4,467,638 Supplies and equipment. 758,398 Transfer payments International Year of Older Persons. 2,324,795 14,098,300 Long Term Care Facilities (Item 2) Salaries and wages. 3,657,697 Employee benefits . 823,310 Transportation and communication. 64,719 Services . 572,820 Supplies and equipment. 9,226 Transfer payments Long Term Care Facilities. 1,392,128,733 1,397,256,505 Community Based Services (Item 3) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment Transfer payments Professional Services . Homemaking Services. Attendant Outreach Services . . Acquired Brain Injury Services Supportive Housing Services . . Children's Treatment Centres . . Community Support Services . . 4,220,912 1,066,463 1,000,781 7,435,004 5,271,785 672,812,360 423,954,858 42,867,631 34,643,701 111,569,354 30,624,809 131,709,437 1,448,182,150 1,467,177,095 2,878,531,900 TOTAL OPERATING FOR LONG TERM CARE PROGRAM. PUBLIC ACCOUNTS, 1999-2000 4-193 MINISTRY OF HEALTH STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1407 CAPITAL HEALTH CAPITAL PROGRAM 1 503,983,800 503,983,800 Health Capital . 325,756,700 503,983,800f 503,983,800 TOTAL CAPITAL FOR HEALTH CAPITAL. 325,756,700 Program Description: This program is responsible for the capital planning process, policy development and provides capital funding for health facilities including public hospitals, community health and long term care facilities. flncludes Special Warrant of $135,000,000 4-194 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF HEALTH HEALTH CAPITAL PROGRAM-VOTE 1407 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 CAPITAL Health Capital (Item 1) Acquisition/Construction of physical assets . 2,917,289 Transfer payments Health capital. 80,766,568 Canada/Ontario Infrastructure Works-2 . 45,207,639 Hospital Restructuring Capital Fund. 193,500,000 Health Infrastructure Renewal Fund. 3,365,204 322,839,411 325,756,700 325,756,700 TOTAL CAPITAL FOR HEALTH CAPITAL PROGRAM. PUBLIC ACCOUNTS, 1999-2000 4-195 MINISTRY OF HEALTH STATEMENT OF REVENUE For the year ended March 31, 2000 GOVERNMENT OF CANADA French Language . Vocational Rehabilitation of Disabled Persons Agreement . Canada/Ontario Infrastructure Works 2 . Supportive Housing. Alcohol, Drug Treatment and Rehabilitation Agreement Indian Welfare Services . Veteran Priority Access Beds Agreement. Health Transition Contribution Agreement. REIMBURSEMENTS OF EXPENDITURES Subrogation - Medical/Hospitals. Local services realignment reimbursements . FEES, LICENCES AND PERMITS Laboratory licencing. Laboratory proficiency testing fees Ambulance users' co-payments .. . WCB Administration fee. Ambulance - special events. Ambulance service fee . Claims payment processing fees .. Other fees, licences and permits .. FINES AND PENALTIES Fines imposed under Health Discipline SALES AND RENTALS Vocational workshop . Meals. Other Sales . RECOVERY OF PRIOR YEARS' EXPENDITURES Bursaries. Ontario Drug Benefits Plan. Private laboratories recoveries . Maintenance payments for Special Care Homes/Hospitals . Health Insurance recoveries . Medical Review recoveries. Other recoveries .. MISCELLANEOUS Interest Penalties .. Other Accounts ... 2000 1999 $ $ 136,352 184,571 24,300,000 24,300,000 30,243,383 7,311,100 4,582,700 4,639,588 7,851,615 5,090,115 6,180,782 843,798 740,503 4,386,987 74,222,923 46,568,571 10,392,851 12,767,751 81,998,333 206,622,046 92,391,184 219,389,797 273,023 275,138 959,818 978,106 3,708,661 58,487 400,000 433,333 1,348 4,151,385 622,564 703,738 332,863 279,460 6,298,277 6,879,647 43,968 119,100 129,091 732,095 696,598 1,228,884 556,968 2,080,079 1,382,657 100,610 122,451 414,960 120,020 2,107,920 348,049 6,113,616 6,493,261 384,127 4,760,493 2,181,284 8,294,802 16,063,010 15,378,583 151,538 34,332 1,135,774 4,153,714 1,287,312 4,188,046 192,386,753 293,787,301 TOTAL REVENUE 4-196 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF HEALTH STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 Reserve for outstanding cheques Terry Fox Research Fund . 2000 1999 $ $ 598,031 (597,375) 69,836 23,986 NET LIABILITIES 667,867 (573,389) *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF INTERGOVERNMENTAL AFFAIRS FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-200 FEDERAL AND INTERPROVINCIAL RELATIONS .4-202 STATUTORY 4-200 SUMMARY 4-199 STATEMENT OF REVENUE 4-204 4-197 PUBLIC ACCOUNTS, 1999-2000 4-199 MINISTRY OF INTERGOVERNMENTAL AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 1,719,096 Ministry Administration 1,656,597 1,619,239 2,775,551 Federal and Interprovincial Relations 2,815,900 2,518,656 4,494,647 Ministry Total Operating 4,472,497* 4,137,895 4,494,647 ACCOUNTING CLASSIFICATION Total Expenditure 4,472,497 4,137,895 *Includes Special Warrant of $3,100,000 4-200 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF INTERGOVERNMENTAL AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1501 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 1,623,600 1,623,600 Ministry Administration . 1,586,242 1,623,600 1,623,600 1,586,242 S 32,997 32,997 Minister's Salary, the Executive Council Act . 32,997 1,656,597* 1,656,597 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. 1,619,239 Program Description: The Ministry Administration Program has two distinct components. The first is the operation of the Minister's Office and the Deputy Minister's Office. These offices provide strategic direction and advice to support and advance Ontario's intergovernmental priorities. The second component of this program is responsible for administrative services in support of the Ministry's core business. * Includes Special Warrant of $1,100,000 PUBLIC ACCOUNTS, 1999-2000 4-201 MINISTRY OF INTERGOVERNMENTAL AFFAIRS MINISTRY ADMINISTRATION PROGRAM- VOTE 1501 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 578,907 Employee benefits . 119,086 Transportation and communication. 88,579 Services . 714,918 Supplies and equipment. 84,752 1,586,242 Main Office Salaries and wages. 512,858 Employee benefits . 106,949 Transportation and communication . 50,502 Services . 53,898 Supplies and equipment. 56,268 780,475 Administrative Coordination and Information Technology Salaries and wages. 66,049 Employee benefits. 12,137 Transportation and communication. 38,077 Services . 661,020 Supplies and equipment. 28,484 805,767 Statutory Appropriations Minister's Salary, the Executive Council Act . 32,997 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . 1,619,239 4-202 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF INTERGOVERNMENTAL AFFAIRS STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 1502 FEDERAL AND INTERPROVINCIAL RELATIONS OPERATING PROGRAM Constitutional Affairs and Federal - 1 2,815,900 2,815,900 Provincial Relations . 2,518,656 TOTAL OPERATING FOR FEDERAL AND INTERPROVINCIAL 2,815,900* 2,815,900 RELATIONS . 2,518,656 Program Description: This program reflect important to Ontario. Includes Special Warrant of $2,000,000 PUBLIC ACCOUNTS, 1999-2000 4-203 MINISTRY OF INTERGOVERNMENTAL AFFAIRS FEDERAL AND INTERPROVINCIAL RELATIONS PROGRAM-VOTE 1502 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Constitutional Affairs and Federal - Provincial Relations (Item 1) Salaries and wages. 1,493,355 Employee benefits . 344,008 Transportation and communication . . 187,053 Services . 301,123 Supplies and equipment. 78,515 Transfer payments Canadian Intergovernmental Conference Secretariat. 90,602 Institute of Intergovernmental Relations. 24,000 114,602 Federal - Provincial Relations Salaries and wages. 1,391,827 2,518,656 Employee benefits. 323,227 Transportation and communication . 168,970 Services . 239,892 Supplies and equipment. 70,672 Transfer payments Canadian Intergovernmental Conference Secretariat. 90,602 Institute of Intergovernmental Relations. 24,000 2,309,190 Quebec City Office Salaries and wages. 101,528 Employee benefits. 20,781 Transportation and communication . 18,083 Services . 61,231 Supplies and equipment. 7,843 209,466 TOTAL OPERATING FOR FEDERAL AND INTERPROVINCIAL RELATIONS PROGRAM. 2,518,656 4-204 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF INTERGOVERNMENTAL AFFAIRS STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ REIMBURSEMENT OF EXPENDITURES. 500 FEES, LICENCES AND PERMITS Other Fees. 25 SALES AND RENTALS. 10 RECOVERY OF PRIOR YEARS'EXPENDITURES . v .... ~~ 5,194 " 50,668 MISCELLANEOUS Miscellaneous. 10 TOTAL REVENUE. 5,229 51,178 MINISTRY OF LABOUR FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-208 PAY EQUITY COMMISSION .4-210 LABOUR RELATIONS .4-212 LABOUR POLICY 4-214 EMPLOYMENT RIGHTS AND RESPONSIBILITIES AND OCCUPATIONAL HEALTH AND SAFETY .4-216 WORKPLACE SAFETY AND INSURANCE ADVISORY .4-218 STATUTORY . 4-208,4-216 SUMMARY 4-207 STATEMENT OF REVENUE 4-220 STATEMENT OF OTHER LIABILITIES - NET.4-221 4-205 PUBLIC ACCOUNTS, 1999-2000 4-207 MINISTRY OF LABOUR STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 Appropriations Actual $ $ OPERATING $ 19,512,887 Ministry Administration 18,951,252 18,821,193 4,695,726 Pay Equity Commission 4,118,000 3,872,828 22,366,033 Labour Relations 19,756,500 19,720,191 3,102,103 Labour Policy Employment Rights and Responsibilities and Occupational 4,165,000 3,959,401 64,407,732 Health and Safety Workplace Safety and Insurance Advisory 60,370,200 3,000 60,030,312 114,084,481 Ministry Total Operating 107,363,952* 106,403,925 ACCOUNTING CLASSIFICATION 114,084,481 Total Expenditure 107,363,952 106,403,925 *Includes Special Warrant of $56,700,000 4-208 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF LABOUR STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total 1601 OPERATING $ $ $ 1 16,985,000 1,922,100 18,907,100 16,985,000 1,922,100 18,907,100 S 32,997 32,997 s 11,155 11,155 17,029,152* 1,922,100 18,951,252 PROGRAM AND ACTIVITIES Actual MINISTRY ADMINISTRATION PROGRAM Ministry Administration . 18,777,041 18,777,041 Minister's Salary, the Executive Council Act . 32,997 Parliamentary Assistant's Salary, the Executive Council Act . 11,155 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. 18,821,193 Program Description: This program coordinates the decision making processes of the Ministry and provides technical and professional services to support the design, implementation and effective delivery of Ministry programs. The program consists of the Minister's Office, Deputy Minister's Office, Legal Services, Communications, Finance and Administration, Human Resources, Audit Services and Information Technology Services. In addition, the program provides administrative and financial support services to the Boards of Inquiry of the Ministry of Citizenship Culture and Recreation. *Includes Special Warrant of $9,944,200 PUBLIC ACCOUNTS, 1999-2000 4-209 MINISTRY OF LABOUR MINISTRY ADMINISTRATION PROGRAM -VOTE 1601 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Ministry Administration (Item 1) Salaries and wages. 7,020,185 Employee benefits . 1,618,962 Transportation and communication. 619,367 Services . 8,572,160 Supplies and equipment. 946,367 18,777,041 Main Office Salaries and wages. 2,556,645 Employee benefits . 475,315 Transportation and communication . 156,544 Services . 1,377,424 Supplies and equipment. 134,273 4,700,201 Financial and Administrative Services Salaries and wages. 1,284,634 Employee benefits . 462,731 Transportation and communication. 96,325 Services . 369,424 Supplies and equipment. 19,437 2,232,551 Human Resources Legal Services Salaries and wages. 131,407 Employee benefits . 14,736 Transportation and communication . 157,836 Services . 2,719,877 Supplies and equipment. 74,685 Audit Services Services . 232,555 Information Systems Salaries and wages. 976,074 Employee benefits. 200,553 Transportation and communication. 132,166 Services . 3,137,689 Supplies and equipment. 598,926 Statutory Appropriations Minister's Salary, the Executive Council Act . Parliamentary Assistant's Salary, the Executive Council Act . TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM ... Salaries and wages. 1,131,215 Employee benefits . 275,371 Transportation and communication. 31,614 Services . 473,964 Supplies and equipment. 24,735 1,936,899 Communications Services Salaries and wages. Employee benefits. Transportation and communication. Services . Supplies and equipment. 940,210 190,256 44,882 261,227 94,311 1,530,886 3,098,541 232,555 5,045,408 32,997 11,155 18,821,193 4-210 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF LABOUR STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1602 OPERATING PAY EQUITY COMMISSION PROGRAM 1 2,741,300 254,300 2,995,600 Pay Equity Commission. 2,922,174 2 1,122,400 1,122,400 Pay Equity Hearings Tribunal . .. 950,654 3,863,700* 254,300 4,118,000 TOTAL OPERATING FOR PAY EQUITY COMMISSION . 3,872,828 Program Description: The Pay Equity Commission is responsible for administering the Pay Equity Act to ensure the achievement and maintenance of pay equity in Ontario, both in the private and public sectors, through a self-reliant process supported by education, policy and research, and dispute resolution. The Pay Equity Hearings Tribunal, a quasi-judicial tri-partite administrative tribunal, is responsible for adjudicating disputes arising from the Pay Equity Act. * Includes Special Warrant of $2,230,500 PUBLIC ACCOUNTS, 1999-2000 4-211 MINISTRY OF LABOUR PAY EQUITY COMMISSION PROGRAM -VOTE 1602 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING Pay Equity Commission (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 1,939,950 450,932 202,005 302,206 27,081 2,922,174 Pay Equity Hearings Tribunal (Item 2) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 581,629 71,944 17,383 267,173 12,525 950,654 TOTAL OPERATING FOR PAY EQUITY COMMISSION PROGRAM. 3,872,828 4-212 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF LABOUR STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1603 OPERATING LABOUR RELATIONS PROGRAM 1 11,699,900 297,500 11,997,400 Labour Relations Board. 11,994,479 2 1,118,100 1,118,100 Public Service Appeal Boards.. 1,117,855 3 6,125,000 516,000 6,641,000 Labour Management Services. 6,607,857 18,943,000* 813,500 19,756,500 TOTAL OPERATING FOR LABOUR RELATIONS. 19,720,191 Program Description: The role of Labour Relations is to promote a stable labour relations climate and harmonious workplace relationships in the province. The Ontario Labour Relations Board (OLRB) is a quasi-judicial independent tribunal with responsibility for adjudicating and mediating a wide variety of disputes under the Labour Relations Act and many related statutes. Its activities include trade union certification and termination, unfair labour practices, first contract arbitration, strike/lockout issues, jurisdictional disputes and the arbitration of construction industry grievances. The Board is also responsible for the labour relations of Ontario's Crown employees, and is entrusted with the responsibility of protecting employees in exercising their rights under such statutes as the Occupational Health and Safety Act, Employment Standards Act and the Environmental Protection Act. The two statutory tribunals comprising the Public Service Appeal Boards are independent quasi-judicial tribunals that oversee the labour relations of Ontario Crown employees. They include the Crown Employees Grievance Settlement Board and the Public Service Grievance Board. The Labour Management Services program provides neutral, third party assistance to trade unions and employers through collective agreement conciliation and mediation, appointment of arbitrators and collective bargaining information. includes Special Warrant of $10,557,700 PUBLIC ACCOUNTS, 1999-2000 4-213 MINISTRY OF LABOUR LABOUR RELATIONS PROGRAM- VOTE 1603 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Labour Relations Board (Item 1) Salaries and wages. 6,685,411 Employee benefits . 1,327,394 Transportation and communication. 907,970 Services . 2,922,051 Supplies and equipment. 151,653 11,994,479 Public Service Appeal Boards (Item 2) Salaries and wages. 398,185 Employee benefits . 87,311 Transportation and communication. 126,671 Services . 1,233,719 Supplies and equipment. 39,000 1,884,886 Less: Recoveries from other ministries . 767,031 1,117,855 Labour Management Services (Item 3) Salaries and wages. 4,028,076 Employee benefits . 735,960 Transportation and communication. 871,112 Services . 869,976 Supplies and equipment. 102,733 6,607,857 TOTAL OPERATING FOR LABOUR RELATIONS PROGRAM . 19,720,191 4-214 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF LABOUR STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1604 OPERATING LABOUR POLICY PROGRAM 1 3,744,900 420,100 4,165,000 Labour Policy . 3,959,401 3,744,900* 420,100 4,165,000 TOTAL OPERATING FOR LABOUR POLICY. 3,959,401 Program Description: This program is responsible for providing advice to the Minister and government on labour policy issues and for the research and development of policy and legislation for the Ministry in areas such as labour relations, health and safety, workers' compensation, and workplace rights and responsibilities. Includes Special Warrant of $1,913,100 PUBLIC ACCOUNTS, 1999-2000 4-215 MINISTRY OF LABOUR LABOUR POLICY PROGRAM-VOTE 1604 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Labour Policy (Item 1) Salaries and wages. 2,544,782 Employee benefits . 569,260 Transportation and communication. 99,482 Services . 634,761 Supplies and equipment. 36,616 Transfer payments Grants to the Law Society of Upper Canada. 74,500 TOTAL OPERATING FOR LABOUR POLICY PROGRAM . 3,959,401 4-216 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF LABOUR STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1605 OPERATING EMPLOYMENT RIGHTS AND RESPONSIBILITIES AND OCCUPATIONAL HEALTH AND SAFETY PROGRAM 1 3,113,000 3,113,000 Regional Internal Administration . 2,971,206 2 37,348,100 3,422,600 40,770,700 Occupational Health and Safety. 40,641,137 3 16,154,200 331,300 16,485,500 Employment Standards .. 16,417,969 56,615,300 3,753,900 60,369,200 60,030,312 S 1,000 1,000 Mine Rescue Training, the Occupational Health and Safety Act . 56,616,300* 3,753,900 60,370,200 TOTAL OPERATING FOR EMPLOYMENT RIGHTS AND RESPONSIBILITIES AND OCCUPATIONAL HEALTH AND SAFETY... 60,030,312 Program Description: This program is responsible for the administration and enforcement of the Employment Standards Act and the Occupational Health and Safety Act and related legislation and regulations. The Employment Standards program ensures that Ontario workers are protected by minim um standards of employment covering wages and working conditions. It encourages self-reliance with these standards through prevention efforts and secures compliance through inspections, investigations and enforcement initiatives. The Occupational Health and Safety program secures compliance with the Occupational Health and Safety Act and assists in securing a healthful and safe working environment. Through the administration and enforcement of the Act and Regulations, it encourages employers and workers to cooperatively identify and control health and safety hazards. includes Special Warrant of $32,054,500 PUBLIC ACCOUNTS, 1999-2000 4-217 MINISTRY OF LABOUR EMPLOYMENT RIGHTS AND RESPONSIBILITIES AND OCCUPATIONAL HEALTH AND SAFETY PROGRAM-VOTE 1605 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Regional Internal Administration (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Occupational Health and Safety (Item 2) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Grants to Ganadian Institute of Radiation Safety. Less: Recoveries Employment Standards (Item 3) Salaries and wages. Employee benefits . Transportation and communication Services .. Supplies and equipment. Transfer payments Employee Wage Protection Program . 158,727 Restorative payments. 184.182 $ 1,701,677 548,819 238,832 384,424 97,454 2,971,206 25,014,782 5,687,870 2,833,826 5,946,668 1,403,736 40,000 40,926,882 285,745 40,641,137 10,541,038 2,515,071 966,171 1,762,550 290,230 342,909 16,417,969 Statutory Appropriations Mine Rescue Training Salaries and wages. 675,319 Employee benefits . 156,556 Transportation and communication. 111,628 Services . 386,608 Supplies and equipment. 623,632 Other transactions. 7,236 1,960,979 Less: Recoveries. 1,960,979 TOTAL OPERATING FOR EMPLOYMENT RIGHTS AND RESPONSIBILITIES AND OCCUPATIONAL HEALTH AND SAFETY PROGRAM. 60,030,312 4-218 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF LABOUR STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1606 WORKPLACE SAFETY AND INSURANCE OPERATING ADVISORY PROGRAM 1 1,000 1,000 Program Administration . 2 1,000 1,000 Office of Worker Adviser . 3 1,000 1,000 Office of Employer Adviser. TOTAL OPERATING FOR WORKPLACE SAFETY AND 3,000 3,000 INSURANCE ADVISORY . Program Description: This program consists of the Office of the Worker Adviser and the Office of the Employer Adviser. The program provides advisory and educational services to workers and employers, and represents them before the Workplace Safety and Insurance Board and the Workplace Safety and Insurance Appeals Tribunal. The functions of the Occupational Disease Panel have been consolidated in the Workplace Safety and Insurance Board. PUBLIC ACCOUNTS, 1999-2000 4-219 MINISTRY OF LABOUR WORKPLACE SAFETY AND INSURANCE ADVISORY PROGRAM- VOTE 1606 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Program Administration (Item 1) Salaries and wages. 521,202 Employee benefits . 85,212 Transportation and communication. 8,464 Services . 5,922 Supplies and equipment. 10,400 631,200 Less: Recoveries. 631,200 Office of Worker Adviser (Item 2) Salaries and wages. 5,456,088 Employee benefits . 1,137,841 Transportation and communication. 412,510 Services . 1,040,998 Supplies and equipment. 135,377 Transfer payments Workplace Safety and Insurance Advisory Program Training Initiatives. 1,253,889 9,436,703 Less: Recoveries. 9,436,703 Office of Employer Adviser (Item 3) Salaries and wages. 1,857,025 Employee benefits . 382,199 Transportation and communication. 145,355 Services . 462,657 Supplies and equipment. 121,211 2,968,447 Less: Recoveries. 2,968,447 TOTAL OPERATING FOR WORKPLACE SAFETY AND INSURANCE ADVISORY PROGRAM. 4-220 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF LABOUR STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ GOVERNMENT OF CANADA Uranium Mine Inspections . 11,339 Nuclear Worker Agreement . 22,655 33,994 REIMBURSEMENTS OF EXPENDITURES The Occupational Health and Safety Act - WSIB... 34,670,100 Wage Protection Program. Union Share of Grievance Settlement Board costs... 859,822 Employers'share of Grievance Settlement Board costs .... 141,106 Other... 35,671,028 FEES, LICENCES AND PERMITS The Employment Agencies Act - Fees... 416,123 Material Handling Laboratory. 350,435 Arbitrator's Development Program Fees. 50 Ontario/Quebec Registration Fees .. 333,842 Fee for Dishonoured Cheques.... .. 455 1,100,905 FINES AND PENALTIES The Employment Standards Act - Fines .... 338,133 SALES AND RENTALS Publications. 43,505 Photocopies, Awards. 67,403 Other. 9,740 120,648 RECOVERY OF PRIOR YEARS' EXPENDITURES ... 49,573 MISCELLANEOUS Construction Grievance. 84,509 Interest - Banks. 379,007 Stale - Dated Cheques ........ 85,144 Other. 5,072 553,732 37,868,013 1999 $ 9,329 9,329 28,272,800 890,105 708,448 108,158 12,654 29,992,165 390,900 423,659 550 • 265 815,374 438,075 45,120 59,663 24,318 129,101 125^045 6,464 395,694 383,339 26,990 812,487 32,321,576 TOTAL REVENUE PUBLIC ACCOUNTS, 1999-2000 4-221 MINISTRY OF LABOUR STATEMENT OF OTHER LIABILITIES -NET* For the year ended March 31, 2000 Employment Standards - Unclaimed wages NET LIABILITIES . 2000 1999 $ $ (87,292) (388,073) (87,292) (388,073) *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. V * OFFICE OF THE LIEUTENANT GOVERNOR FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE OFFICE OF THE LIEUTENANT GOVERNOR .4-226 SUMMARY .4-225 4-223 PUBLIC ACCOUNTS, 1999-2000 4-225 OFFICE OF THE LIEUTENANT GOVERNOR STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 Appropriations Actual $ 671,637 Office of the Lieutenant Governor 671,637 Total Operating for Office of the Lieutenant Governor ACCOUNTING CLASSIFICATION 671,637 Total Expenditure $ $ OPERATING 676,500 676,108 676,500* 676,108 676,500 676,108 ♦Includes Special Warrant of $450,000 4-226 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF THE LIEUTENANT GOVERNOR STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1701 OPERATING OFFICE OF THE LIEUTENANT GOVERNOR PROGRAM 1 676,500 676,500 Office of the Lieutenant Governor. 676,108 676,500* 676,500 TOTAL OPERATING FOR OFFICE OF THE LIEUTENANT GOVERNOR . 676,108 Program Description: This program provides the services required by the Lieutenant Governor in performing her constitutional and representational duties. Includes Special Warrant of $450,000 PUBLIC ACCOUNTS, 1999-2000 4-227 OFFICE OF THE LIEUTENANT GOVERNOR OFFICE OF THE LIEUTENANT GOVERNOR PROGRAM-VOTE 1701 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Office of the Lieutenant Governor (Item 1) Salaries and wages. 422,226 Employee benefits . 75,587 Transportation and communication. 11,650 Services . 41,745 Supplies and equipment. 19,100 Other transactions Discretionary allowance. 105,800 TOTAL OPERATING FOR OFFICE OF THE LIEUTENANT GOVERNOR PROGRAM. 676,108 . MANAGEMENT BOARD SECRETARIAT FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-232 REALTY SERVICES 4-235 CORPORATE CONTROLLERSHIP .4-237 GAMING SECRETARIAT .4-239 INFORMATION AND INFORMATION TECHNOLOGY. 4-241 SHARED SERVICES 4-243 STATUTORY 4-232,4-243 SUMMARY 4-231 STATEMENT OF REVENUE 4-245 STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS.4-246 STATEMENT OF OTHER LIABILITIES - NET.4-246 4-229 PUBLIC ACCOUNTS, 1999-2000 4-231 MANAGEMENT BOARD SECRETARIAT STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 PROGRAMS 1999-2000 Actual Appropriations Actual $ $ $ OPERATING 32,015,338 Ministry Administration 41,413,329 40,764,815 113,376,100 Realty Services 139,510,100 91,139,954 231,362,963 Corporate Controllership 1,544,740,600 57,586,916 11,724,095 Gaming Secretariat 32,180,900 31,151,704 43,682,328 Information and Information Technology 81,253,900 56,386,924 245,569,427 Shared Services 288,911,700 270,364,283 677,730,251 Total Operating for Management Board Secretariat 2,128,010,529* 547,394,596 ACCOUNTING CLASSIFICATION 677,730,251 Total Expenditure 2,128,010,529 547,394,596 CAPITAL 11,700,000 Realty Services 20,815,000 13,493,300 11,700,000 Total Capital for Management Board Secretariat 20,815,000t 13,493,300 ACCOUNTING CLASSIFICATION 11,700,000 Total Expenditure 20,815,000 13,493,300 * Includes Special Warrant of $1,619,000,000 flncludes Special Warrant of $13,000,000 4-232 PUBLIC ACCOUNTS, 1999-2000 MANAGEMENT BOARD SECRETARIAT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 1801 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 34,308,000 6,846,200 41,154,200 Ministry Administration .... 40,552,515 2 200,000 200,000 Minister Without Portfolio . 153,171 34,508,000 M46,200 41,354,200 40,705,616 Minister's Salary, the S 32,997 32,997 Executive Council Act ... 32,997 Minister without Portfolio Salary, the S 14,977 14,977 Executive Council Act .. 14,977 Parliamentary Assistant's Salary, the S 11,155 11,155 Executive Council Act .. 11,155 - TOTAL OPERATING FOR 34,567,129* 6,846,200 41,413,329 MINISTRY ADMINISTRATION. 40,764,815 Program Description: Ministry Administration Program provides strategic planning and operational services to assist the Ministry's Divisions in achieving their business plans. *Includes Special Warrant of $25,000,000 PUBLIC ACCOUNTS, 1999-2000 4-233 MANAGEMENT BOARD SECRETARIAT MINISTRY ADMINISTRATION PROGRAM -VOTE 1801 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 S S OPERATING Ministry Administration (Item 1) Salaries and wages. 10,491,296 Employee benefits . 2,767,177 Transportation and communication. 1,490,343 Services . 32,817,940 Supplies and equipment. 3,982,121 51,548,877 Less: Recoveries from other ministries and activities. 10,996,362 40,552,515 Main Office Salaries and wages. 1,643,500 Employee benefits . 385,314 Transportation and communication. 96,506 Services . 252,758 Supplies and equipment. 90,841 2,468,919 Audit Services Transportation and communication . Services . Supplies and equipment. 16,543 1,589,748 13,424 Less: Recoveries from other ministries and activities. 1,619,715 270,082 1,349,633 Information Systems Salaries and wages. Employee benefits . Transportation and communication . Services . Supplies and equipment. 2,295,364 491,568 557,875 12,669,205 1,051,164 Less: Recoveries from other ministries and activities. 17,065,176 2,369,501 14,695,675 Communications Services Financial and Administrative Services 2,843,542 741,079 379,016 8,687,908 1,979,618 14,631,163 Less: Recoveries from other ministries and activities. 2,267,200 12,363,963 Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment Legal Services Salaries and wages. 203,247 Employee benefits . 7,599 Transportation and communication. 104,168 Services . 4,424,831 Supplies and equipment. 419,992 Less: Recoveries from other ministries and activities. 5,159,837 968,129 Salaries and wages. 1,504,197 Employee benefits . 373,427 Transportation and communication . 259,819 Services . 4,129,260 Supplies and equipment. 373,806 Less: Recoveries from other ministries and activities. 6,640,509 3,815,530 Human Resources Salaries and wages. 2,001,446 Employee benefits. 768,190 Transportation and communication. 76,416 Services . 1,064,230 Supplies and equipment. 53,276 3,963,558 Less: Recoveries from other ministries and activities. 1,305,920 2,657,638 Minister Without Portfolio (Item 2) Salaries and wages. 125,341 Employee benefits . 12,435 Transportation and communication. 3,017 Services . 7,268 Supplies and equipment. 5,110 153,171 4-234 PUBLIC ACCOUNTS, 1999-2000 MANAGEMENT BOARD SECRETARIAT MINISTRY ADMINISTRATION PROGRAM- VOTE 1801 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Statutory Appropriations Minister's Salary, the Executive Council Act . 32,997 Minister without Portfolio Salary, the Executive Council Act . 14,977 Parliamentary Assistant's Salary, the Executive Council Act . 11,155 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM 40,764,815 PUBLIC ACCOUNTS, 1999-2000 4-235 MANAGEMENT BOARD SEC RETARIAT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 1802 OPERATING REALTY SERVICES PROGRAM 1 139,510,100 139,510,100 Realty Services . 139,510,100* 139,510,100 TOTAL OPERATING FOR REALTY SERVICES. CAPITAL 2 20,815,000 20,815,000 Realty Services . 20,815,000t 20,815,000 TOTAL CAPITAL FOR REALTY SERVICES. Actual $ 91,139,954 91,139,954 13,493,300 13,493,300 Program Description: The Realty Services Program provides strategic real estate management, on behalf of the Government of Ontario and its ministries, by setting policy and standards, negotiating and administering service contracts and the sale of surplus properties. The program ensures optimum use of the province's real estate assets and provision of cost-effective design, construction, leasing and property management services in support of ministry and agency program needs. ““Includes Special Warrant of $82,000,000 tincludes Special Warrant of $13,000,000 4-236 PUBLIC ACCOUNTS, 1999-2000 MANAGEMENT BOARD SECRETARIAT REALTY SERVICES PROGRAM-VOTE 1802 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Realty Services (Item 1) Services . 87,196,754 Transfer payments . 3,943,200 TOTAL OPERATING FOR REALTY SERVICES PROGRAM. 91,139,954 CAPITAL Realty Services (Item 2) Services . 11,794,300 Acquisition/Construction of physical assets - Land. 1,699,000 13,493.300 TOTAL CAPITAL FOR REALTY SERVICES PROGRAM. 13,493,300 PUBLIC ACCOUNTS, 1999-2000 4-237 MANAGEMENT BOARD SECRETARIAT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1803 OPERATING CORPORATE CONTROLLERSHIP PROGRAM 1 10,327,000 416,000 10,743,000 Business and Resource Planning and Monitoring . 10,545,578 2 1,269,800 1,269,800 Integrated Internal Audit Services. 352,031 3 19,114,700 257,900 19,372,600 Enabling Government Restructuring. 18,769,241 4 24,182,100 24,182,100 Human Resources Policy and Planning. 21,919,066 5 1,000 15,000,000 15,001,000 Local Services Realignment - Special Circumstances Fund. 6,001,000 6 1,474,172,100 1,474,172,100 Contingencies®. 1,529,066,700* 15,673,900 1,544,740,600 TOTAL OPERATING FOR CORPORATE CONTROLLERSHIP. 57,586,916 Program Description: The Corporate Controllership Program supports Management Board of Cabinet by providing leadership to mini stries to achieve the government's agenda. It determines the most appropriate use of public resources through setting, monitoring and adjusting government's resources and by setting standards, policies and strategies to meet corporate objectives. The program also includes contingency funding for employee severance costs and the costs of other corporate initiatives. * Includes Special Warrant of $1,240,000,000 ® In the Estimates, provisions were made for employee severance costs and for the cost of other corporate initiatives. It was not practicable, however, to distribute these estimates among the programs and activities of each ministry. Accordingly, the gross projected employee severance costs and other corporate initiatives costs appeared in the "Contingencies" provision. In this regard, co mmi tments totalling $491,963,000 against the "Contingencies" activity were approved. This amount is gross of any underspending within each ministry activity. As the actual costs were incurred they were not charged against the "Contingencies" activity but rather against the votes and items to which they pertained. The "Contingencies" activity therefore shows no spending against the appropriation. 4-238 PUBLIC ACCOUNTS, 1999-2000 MANAGEMENT BOARD SECRETARIAT CORPORATE CONTROLLERSHIP PROGRAM-VOTE 1803 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Business and Resource Planning and Monitoring (Item 1) Salaries and wages. Employee benefits . Transportation and communication . . . Services . Supplies and equipment. Less: Recoveries from other activities .. Integrated Internal Audit Services (Item 2) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Less: Recoveries from other activities. $ 7,515,253 1,395,785 241,563 1,337,816 187,361 10,677,778 132,200 10,545,578 8,872,211 1,821,284 25,215 172,029 23,079 10,913,818 10,561,787 352,031 Enabling Government Restructuring (Item 3) Salaries and wages. 5,246,818 Employee benefits . 586,938 Transportation and communication. 503,388 Services . 14,828,442 Supplies and equipment. 330,681 21,496,267 Less: Recoveries from other activities. 2,727,026 18,769,241 Workforce Information Network System Salaries and wages. 2,591,419 Employee benefits . 436,005 Transportation and communication . 357,139 Services . 13,472,579 Supplies and equipment. 157,644 17,014,786 Regional Delivery Restructuring Project Salaries and wages. 2,199,205 Employee benefits. 80,819 Transportation and communication . 47,534 Services . 527,779 Supplies and equipment. 24,634 2,879,971 Less: Recoveries from other activities. 2,727,026 Other Projects Salaries and wages. 456,194 Employee benefits . 70,114 Transportation and communication. 98,715 Services . 828,084 Supplies and equipment. 148,403 Human Resources Policy and Planning (Item 4) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Grants to the Institute of Public Administration of Canada . Local Services Realignment - Special Circumstances Fund (Item 5) Transfer payments . TOTAL OPERATING FOR CORPORATE CONTROLLERSHIP PROGRAM. 152,945 1,601,510 12,242,966 2,466,626 433,882 6,273,003 401,689 100,900 21,919,066 6,001,000 6,001,000 57,586,916 PUBLIC ACCOUNTS, 1999-2000 4-239 MANAGEMENT BOARD SECRETARIAT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1804 OPERATING GAMING SECRETARIAT PROGRAM 1 2,180,900 2,180,900 Program Administration . 1,654,710 2 30,000,000 30,000,000 Advance Fund . 29,496,994 32,180,900* 32,180,900 TOTAL OPERATING FOR GAMING SECRETARIAT . 31,151,704 Program Description: The Gaming Secretariat is responsible for policy coordination of charity casinos, the slot machine program at racetracks and at aboriginal charity casinos, commercial casinos and traditional lotteries in Ontario. The Gaming Secretariat provides day-to-day support to the Chair of Management Board of Cabinet, stakeholder consultation, coordination with other Ministries, direction and policy development for the management of provincial gaming operations through the Ontario Lottery Corporation and the Ontario Casino Corporation. Operational support is also provided, where appropriate, during the introduction of major government gaming initiatives. The Gaming Secretariat is mandated to develop and monitor an efficient, effective and integrated provincial policy. * Includes Special Warrant of $32,000,000 4-240 PUBLIC ACCOUNTS, 1999-2000 MANAGEMENT BOARD SECRETARIAT GAMING SECRETARIAT PROGRAM—VOTE 1804 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Program Administration (Item 1) Salaries and wages. 782,007 Employee benefits . 129,569 Transportation and communication. 95,344 Services . 541,125 Supplies and equipment. 106,665 1,654,710 Advance Fund (Item 2) Transfer payments . 29,496,994 29,496,994 TOTAL OPERATING FOR GAMING SECRETARIAT PROGRAM. 31,151,704 PUBLIC ACCOUNTS, 1999-2000 4-241 MANAGEMENT BOARD SECRETARIAT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1805 OPERATING INFORMATION AND INFORMATION TECHNOLOGY PROGRAM 1 4,934,400 10,025,000 14,959,400 Information Technology Policy. 12,507,007 2 42,700,000 42,700,000 Information Technology Strategy . 21,499,720 3 13,433,400 10,161,100 23,594,500 Information Technology Services. 22,380,197 61,067,800* 20,186,100 81,253,900 TOTAL OPERATING FOR INFORMATION AND INFORMATION TECHNOLOGY . 56,386,924 Program Description: The Information and Information Technology Program leads the implementation of the government information technology strategy to use information technology to improve services to the public and to improve management of information to the Ontario Public Service. This program also provides common information technology services and infrastructure services. * Includes Special Warrant of $60,000,000 4-242 PUBLIC ACCOUNTS, 1999-2000 MANAGEMENT BOARD SECRETARIAT INFORMATION AND INFORMATION TECHNOLOGY PROGRAM-VOTE 1805 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING Information Technology Policy (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Less: Recoveries from other activities. $ 3,750,383 571,210 413,795 7,484,133 431,086 12,650,607 143,600 12,507,007 Information Technology Strategy (Item 2) Salaries and wages. 1,979,544 Employee benefits. 225,349 Transportation and communication. 90,621 Services . 18,724,090 Supplies and equipment. 480,116 21,499,720 Information Technology Services (Item 3) Salaries and wages. 21,008,058 Employee benefits . 3,891,442 Transportation and communication. 54,576,716 Services . 55,718,252 Supplies and equipment. 8,995,904 144,190,372 Less: Recoveries from other activities. 121,810,175 22,380,197 56,386,924 TOTAL OPERATING FOR INFORMATION AND INFORMATION TECHNOLOGY PROGRAM. PUBLIC ACCOUNTS, 1999-2000 4-243 MANAGEMENT BOARD SECRETARIAT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 1806 OPERATING SHARED SERVICES PROGRAM 1 18,372,600 7,913,600 26,286,200 Business Services. 25,354,048 Employee and Pensioner Benefits 2 239,347,200 239,347,200 (Government Contributions). 229,369,377 3 19,278,300 19,278,300 Special Employment Programs. 13,652,596 276,998,100 7,913,600 284,911,700 268,376,021 Payments to private sector collection agencies, the Financial S 4,000,000 4,000,000 Administration Act . 1,988,262 TOTAL OPERATING FOR 280,998,100* 7,913,600 288,911,700 SHARED SERVICES. 270,364,283 Program Description: The Shared Services Program delivers Ontario Public Service internal business administrative support services enterprise-wide. Major lines of business include financial processing, payroll processing, benefit administration services, procurement services, general administrative services and the operation of enterprise-wide corporate systems. The Shared Services Bureau is also responsible for the management of employer benefits contributions, special employment funds and the summer experience program. *Includes Special Warrant of $ 180,000,000 4-244 PUBLIC ACCOUNTS, 1999-2000 MANAGEMENT BOARD SECRETARIAT SHARED SERVICES PROGRAM-VOTE 1806 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Special Employment Programs (Item 3) Business Services (Item 1) Salaries and wages. 36,233,137 Employee benefits . 7,845,491 Transportation and communication. 6,886,989 Services . 16,331,821 Supplies and equipment. 2,419,104 69,716,542 Less: Recoveries from other activities. 44,362,494 25,354,048 Salaries and wages. 2,468,503 Employee benefits . 259,895 Transportation and communication . 90,369 Services . 1,437,005 Supplies and equipment. 101,381 Other transactions Summer Employment. 8,496,680 Other. 798,763 9,295,443 13,652,596 Statutory Appropriations Employee and Pensioner Benefits (Government Contributions) (Item 2) Employee Benefits The Public Service Pension Act, 1989 Matching Contributions - Ontario Public Service Employees' Union Pension Plan. Matching Contributions - 126,391,865 Public Service Pension Plan .. 91,541,757 Unfunded Liability. Provincial Judges' Benefits 159,117,127 Fund. Deputy Ministers' 14,702,000 Supplementary benefits Fund . 1,060,020 Canada Pension Plan . 84,168,393 Employment Insurance. 84,431,416 Group Life Insurance. 7,342,862 Long Term Income Protection . 50,751,888 Employer Health Tax. Supplementary Health and 66,123,784 Hospital Plan . 54,255,539 Dental Plan. Retired employees' benefits, revenue items and travel 41,240,788 accident insurance premiums. . Less: Recoveries from other 69,338,156 850,465,595 activities. 621,096,218 229,369,377 Payments to private sector collection agencies, the Financial Administration Act . 1,988,262 TOTAL OPERATING FOR SHARED SERVICES PROGRAM. 270,364,283 PUBLIC ACCOUNTS, 1999-2000 4-245 MANAGEMENT BOARD SECRETARIAT STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ GOVERNMENT OF CANADA Canada Mortgage and Housing Corporation - Land administration fee. 4,298 Canada Mortgage and Housing Corporation - Share development costs . 71,867 76,165 INCOME FROM GOVERNMENT ENTERPRISES Ontario Lottery Corporation - Lottery Profits. 521,058,140 Casino - Wintax. 402,169,673 Casino - Surplus . 417,771,000 1,340,998,813 REIMBURSEMENTS OF EXPENDITURES Reimbursement of Expenditures - Ontario Public Service Employees' Union. 22,800 FEES, LICENCES AND PERMITS . 781,641 SALES AND RENTALS Rentals - Property and land. 21,786,372 Sales and Rentals - non property and land . 926,095 Sales - Property and land. 110,637,181 133,349,648 RECOVERY OF PRIOR YEARS' EXPENDITURES . 810,422 MISCELLANEOUS Collection Services. 135,917 Realty/Ontario Realty Corporation - Other. 6,576,505 Publications Ontario - General sales. 303,000 Social Contract Grievance Fund Balance . 3,465,301 Other. 29,996 10,510,719 1999 $ 54,651 902,656 957,307 534,500,000 394,095,400 475,524,000 1,404,119,400 32,956 769,761 19,156,749 1,327,318 64,120,930 84,604,997 49,671,368 1,930,132 4,233,549 325,000 13,341 6,502,022 TOTAL REVENUE 1,486,550,208 1,546,657,811 4-246 PUBLIC ACCOUNTS, 1999-2000 MANAGEMENT BOARD SECRETARIAT STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS For the year ended March 31, 2000 2000 1999 $ $ Ontario Land Corporation net assets. 109,453 159,463 TOTAL REPAYMENT OF LOANS AND INVESTMENTS. 109,453 159,463 STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 2000 1999 $ $ Goods and Services Tax - Collected/Remitted . (3,666) 4,800 Environment Properties. 136,165 Property Deposits Trust Fund. (86,450) (253,950) NET LIABILITIES . (90,116) (112,985) *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-250 LOCAL GOVERNMENT .4-252 LAND USE PLANNING .4-254 SOCIAL HOUSING 4-256 HOUSING MARKET 4-258 BUILDING REGULATION .4-260 STATUTORY . 4-250,4-252 SUMMARY 4-249 STATEMENT OF REVENUE 4-262 STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS.4-264 STATEMENT OF OTHER LIABILITIES-NET.4-264 4-247 PUBLIC ACCOUNTS, 1999-2000 4-249 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 35,045,911 Ministry Administration 29,080,707 26,737,471 363,760,683 Local Government 278,746,500 251,111,237 15,549,115 Land Use Planning 15,897,300 14,041,518 923,645,251 Social Housing 1,191,466,400 1,124,916,135 22,303,345 Housing Market 27,160,000 26,176,932 4,118,033 Building Regulation 3,972,100 3,558,520 1,364,422,338 Ministry Total Operating 1,546,323,007* 1,446,541,813 ACCOUNTING CLASSIFICATION 1,263,256,297 Total Expenditure 1,445,323,007 1,346,348,713 101,166,041 Total Loans and Investments 101,000,000 100,193,100 1,364,422,338 1,546,323,007 1,446,541,813 CAPITAL 122,863,760 Local Government 56,803,900 31,579,926 39,200,000 Social Housing 162,063,760 Ministry Total Capital 56,803,900t 31,579,926 ACCOUNTING CLASSIFICATION 162,063,760 Total Expenditure 56,803,900 31,579,926 * Includes Special Warrant of $809,832,000 flncludes Special Warrant of $25,000,000 4-250 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 1901 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 29,025,400 29,025,400 Ministry Administration . 26,702,877 29,025,400 29,025,400 26,702,877 Minister's Salary, the S 32,997 32,997 Executive Council Act . 21,270 Parliamentary Assistants' Salaries, the S 22,310 22,310 Executive Council Act . 13,324 TOTAL OPERATING FOR 29,080,707* 29,080,707 MINISTRY ADMINISTRATION. 26,737,471 Program Description: The objectives of this program are: to provide leadership, direction, coordination and control for all the programs an activities of the Ministry; to provide efficient and effective strategic advice, business and resources planning, and service delivery management support to the Ministry; to establish control mechanisms, reporting and management standards, and performance measures; and to monitor the Ministry's use of its financial, staff, and information resources and its physical assets. This program also provides management and operational support services to the Ministry's agencies, boards and commissions. *Includes Special Warrant of $19,351,000 PUBLIC ACCOUNTS, 1999-2000 4-251 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING MINISTRY ADMINISTRATION PROGRAM-VOTE 1901 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 12,155,946 Employee benefits . 2,817,988 Transportation and communication . . 999,284 Services . 15,246,176 Supplies and equipment. 696,908 31,916,302 Less: Recoveries from other activities. 5,213,425 26,702,877 Main Office Salaries and wages. 991,018 Employee benefits . 191,169 Transportation and communication. 111,220 Services . 156,821 Supplies and equipment. 26,996 1,477,224 Communications Services Salaries and wages. 1,945,331 Employee benefits . 430,546 Transportation and communication. 47,324 Services . 778,854 Supplies and equipment. 51,836 Less: Recoveries from other activities. 3,253,891 322,300 2,931,591 Financial and Administrative Services Salaries and wages. 4,331,155 Employee benefits . 1,066,983 Transportation and communication. 247,859 Services . 5,172,491 Supplies and equipment. 118,465 Less: Recoveries from other activities. 10,936,953 1,188,600 9,748,353 Human Resources Transportation and communication . 108,612 Services . 759,384 Supplies and equipment. 49,186 Less: Recoveries from other activities. 3,176,144 1,103,800 2,072,344 Legal Services Salaries and wages. 56,537 Employee benefits . 4,502 Transportation and communication . 32,566 Services . 3,913,482 Supplies and equipment. 51,816 Less: Recoveries from other activities . 4,058,903 1,333,500 2,725,403 Audit Services Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 6,823 3,838 34,718 1,619,040 39,922 Less: Recoveries from other activities . 1,704,341 441,300 1,263,041 Information Systems Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 3,082,640 604,430 416,985 2,846,104 358,687 Less: Recoveries from other activities . 7,308,846 823,925 6,484,921 Statutory Appropriations Minister's Salary, the Executive Council Act . 21,270 Parliamentary Assistants' Salaries, the Executive Council Act . 13,324 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . 26,737,471 Salaries and wages Employee benefits 1,742,442 516,520 4-252 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1902 OPERATING LOCAL GOVERNMENT PROGRAM 1 7,169,900 4,328,000 11,497,900 Program Administration ... 10,889,227 2 136,697,700 93,919,900 230,617,600 Local Government Services. 212,697,042 3 35,631,000 35,631,000 Eastern Ontario Ice Storm Disaster Relief . 27,331,868 179,498,600 98,247,900 277,746,500 250,918,137 S 1,000,000 1,000,000 Shoreline Property Assistance Program Loans, the Shoreline Property Assistance Act . 193,100 180,498,600* 98,247,900 278,746,500 TOTAL OPERATING FOR LOCAL GOVERNMENT . 251,111,237 CAPITAL 4 56,803,900 56,803,900 Local Government Services. 31,579,926 56,803,900f 56,803,900 TOTAL CAPITAL FOR LOCAL GOVERNMENT . 31,579,926 Program Description: The objectives of this program are to provide provincial leadership in defining the framework for governance, finances and management for the local government system. Key functions of this program are: to develop policies, legislation and regulations to encourage efficient and accountable local government; to promote the financial viability of municipalities; to support and assist local governments with respect to municipal restructuring (i.e., less government and more efficient service delivery), finance and administration; to administer transfer payments and recoveries to municipalities, agencies and private land owners; to collect and manage municipal financial and administrative data for use by the Ministry and other clients; and to maintain and monitor the implementation of statutory responsibilities. * Includes Special Warrant of $177,499,000 flncludes Special Warrant of $25,000,000 PUBLIC ACCOUNTS, 1999-2000 4-253 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING LOCAL GOVERNMENT PROGRAM- VOTE 1902 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ S OPERATING Program Administration (Item 1) Salaries and wages. 3,408,134 Employee benefits . 803,186 Transportation and communication. 235,358 Services . 6,299,149 Supplies and equipment. 143,400 10,889,227 Local Government Services (Item 2) Salaries and wages. 5,160,939 Employee benefits . 1,254,388 Transportation and communication. 458,416 Services . 2,280,838 Supplies and equipment. 150,064 Transfer payments Municipal Assistance Related to the Fairness for Property Taxpayers Act . 83,817,318 Municipal Pay Equity. Disaster relief assistance to 2,148,406 victims . Payments under the Municipal Tax Assistance 39,012 Act ... Taxes on tenanted provincial properties under the 58,286,038 Assessment Act . Moosonee Development Area 7,828,255 Board . 1,146,000 Municipal Restructuring Fund . Payments for Local Government 11,199,377 Benchmarking Initiatives .... Financial Emergency Assistance 250,000 Fund. Special Assistance for 3,813,780 Municipalities. 1,164,615 Northern Transition Assistance Loans and Investments 1,373,028 171,065,829 Loan to City of Toronto. Less: Recoveries from other 100,000,000 280,370,474 ministries and activities. 67,673,432 212,697,042 Eastern Ontario Ice Storm Disaster Relief (Item 3) Salaries and wages. 519,388 Employee benefits . 67,068 Transportation and communication. 66,246 Services . 591,375 Supplies and equipment. 16,020 Transfer payments Eastern Ontario Ice Storm Disaster Relief. 26,071,771 27,331,868 Statutory Appropriations Loans and Investments Shoreline Property Assistance Program Loans, the Shoreline Property Assistance Act . 193,100 193,100 TOTAL OPERATING FOR LOCAL GOVERNMENT PROGRAM. 251.111,237 CAPITAL Local Government Services (Item 4) Transfer payments Canada - Ontario Infrastructure Works. 16,895,594 Canada - Ontario Infrastructure Works - 2 . 14,684,332 31,579,926 _ TOTAL CAPITAL FOR LOCAL GOVERNMENT PROGRAM. 31,579,926 4-254 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1903 OPERATING LAND USE PLANNING PROGRAM 1 455,100 385,900 841,000 Program Administration . 448,123 2 6,540,400 6,540,400 Provincial Planning and Environmental Services. 5,998,184 3 8,515,900 8,515,900 Municipal Agencies. 7,595,211 15,511,400* 385,900 15,897,300 TOTAL OPERATING FOR LAND USE PLANNING. 14,041,518 Program Description: The objectives of this program are to develop and administer the legislative and policy framework for land-use planning and to define and to represent provincial interests. Key functions of this program are: to develop policies to achieve an efficient, accountable and effective planning system in Ontario; to protect and implement provincial interests in the planning system; to maximize municipal decision making, ensuring the delivery of One Window Plan, Input, Review and Appeal service, where the Ministry provides a single point access for provincial plan review: to coordinate Municipal Plan Review, where selected municipalities provide the parallel one window service; Exemption and Delegation of Minister's Approvals under the Planning Act; to deliver education and training on and marketing of provincial planning services; to manage land related data and information systems; to establish a performance monitoring framework in land use planning for the province and municipalities; and to develop and implement Provincial plans under the Ontario Planning and Development Act. This program includes the Ontario Municipal Board which is an independent administrative tribunal which hears applications/appeals on municipal planning matters. * Includes Special Warrant of $10,895,000 PUBLIC ACCOUNTS, 1999-2000 4-255 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING LAND USE PLANNING PROGRAM-VOTE 1903 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 S OPERATING Program Administration (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 293,150 47,485 9,061 95,129 3,298 448,123 Provincial Planning and Environmental Services (Item 2) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 3,405,499 993,213 199,871 1,319,073 80,528 5,998,184 Municipal Agencies (Item 3) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment.. 4,472,636 875,209 702,660 1,422,875 121,831 7,595,211 TOTAL OPERATING FOR LAND USE PLANNING PROGRAM . 14,041,518 4-256 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1904 OPERATING SOCIAL HOUSING PROGRAM 1 6,409,600 2,556,300 8,965,900 Program Administration . 8,145,771 2 12,097,900 12,097,900 Field Operations ..... 10,265,741 3 785,412,400 785,412,400 Non-Profit Housing... 751,980,366 4 384,990,200 384,990,200 Ontario Housing Corporation .. 354,524,257 1,188,910,100* 2,556,300 1,191,466,400 TOTAL OPERATING FOR SOCIAL HOUSING... 1,124,916,135 Program Description: The objective of this program is to provide the operational, policy, and accountability framework for the administration of social housing. Key functions of this program are: to develop and implement the policies, regulations and legislation and administrative processes which will facilitate the achievement of an improved social housing system that is simpler to administer, more cost-effective, more business-like, and more accountable. This program is responsible for: cost-effective administration of existing social housing; securing a federal/ provincial housing agreement; developing a reformed and simplified social housing program; devolution of responsibility for social housing to the municipal level and establishing a framework of provincial standards for municipal delivery. * Includes Special Warrant of $582,728,000 PUBLIC ACCOUNTS, 1999-2000 4-257 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING SOCIAL HOUSING PROGRAM- VOTE 1904 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Program Administration (Item 1) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Field Operations (Item 2) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Less: Recoveries from other activities. Non-Profit Housing (Item 3) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Community Partners Program . 3,203,827 Payments for non-profit housing operations. 745,797,825 3,113,353 679,119 251,663 3,902,179 199,457 8,145,771 8,030,373 1,820,241 911,548 2,648,541 118,038 13.528.741 3,263,000 10.265.741 977,955 477,807 109,868 1,333,796 79,288 749,001,652 751,980,366 Ontario Housing Corporation (Item 4) Salaries and wages. Employee benefits . Transportation and communication Services .. Supplies and equipment. Transfer payments Rent supplement payments .... 81,564,341 Public housing operating subsidies. 198,759,916 Grants to Ontario Housing Corporation for repairs and improvements to public housing portfolio . 74,200,000 Less: Recoveries from other activities. TOTAL OPERATING FOR SOCIAL HOUSING PROGRAM. 2,590,685 583,767 376,067 15,961,179 156,751 354,524,257 374,192,706 19,668,449 354,524,257 1,124,916,135 4-258 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1905 OPERATING HOUSING MARKET PROGRAM 1 27,020,100 139,900 27,160,000 Housing Market. 26,176,932 27,020,100* 139,900 27,160,000 TOTAL OPERATING FOR HOUSING MARKET.. 26,176,932 Program Description: The objective of this program is to use policy and program instruments to create a competitive marketplace for rental housing. The key functions of this program are: to develop and maintain the policy, legislative and regulatory framework for rental housing regulation in Ontario; enforce the legislative requirements of the Tenant Protection Act ; resolve disputes between landlords and tenants concerning the rights and responsibilities of both parties; regulate rents; administer the Ontario Rental Housing Tribunal; provide information on the Act to assist landlords and tenants in understanding their legislated responsibilities; and to investigate alleged offences under the Tenant Protection Act. * Includes Special Warrant of $16,711,000 PUBLIC ACCOUNTS, 1999-2000 4-259 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING HOUSING MARKET PROGRAM- VOTE 1905 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Housing Market (Item 1) Salaries and wages. 14,917,757 Employee benefits . 3,133,580 Transportation and communication. 2,117,396 Services . 5,421,204 Supplies and equipment. 586,995 TOTAL OPERATING FOR HOUSING MARKET PROGRAM. 26,176,932 4-260 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 1906 OPERATING BUILDING REGULATION PROGRAM 1 3,972,100 3,972,100 Housing Development and Buildings . 3,558,520 3,972,100* 3,972,100 TOTAL OPERATING FOR BUILDING REGULATION... 3,558,520 Program Description: This program provides the regulatory framework for buildings. The objectives of this program are: to develop and maintain cost-effective building regulations that focus on the health, safety and accessibility aspects of buildings and to facilitate new construction through administration of the Ontario Building Code and other building and housing development related regulations. The key functions of this program are: to coordinate policy development, legislation and regulations governing building construction and rehabilitation in the Province of Ontario; to provide building code advice and training services to building and enforcement officials; to create the legislation and regulations affecting maintenance standards and enforce standards for rental residential premises where municipalities do not regulate. The program also monitors and contributes to the regulatory framework affecting development and construction, and liaises with the development and construction industries on the regulatory environment. * Includes Special Warrant of $2,648,000 PUBLIC ACCOUNTS, 1999-2000 4-261 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING BUILDING REGULATION PROGRAM-VOTE 1906 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Housing Development and Buildings (Item 1) Salaries and wages. 2,012,948 Employee benefits . 394,746 Transportation and communication. 192,344 Services . 886,444 Supplies and equipment. 72,038 TOTAL OPERATING FOR BUILDING REGULATION PROGRAM. 3,558,520 4-262 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ GOVERNMENT OF CANADA Canada - Ontario Infrastructure Works - 1 . 8,889,686 Canada - Ontario Infrastructure Works - Administration cost recovery. 176,276 Canada - Ontario Infrastructure Works - 2 . 7,342,169 Social Housing Reimbursements (C.M.H.C.). 299,240,187 Canada Ontario Rental Supply Program. 31,864 Ontario Ice Storm '98 . 30,000,000 345,680,182 REIMBURSEMENTS OF EXPENDITURES Downtown Revitalization - Repayments. 1,092,445 Urban Renewal . 62,739 Prior years Grant. 789,015 Ontario Home Renewal Program - Unorganized territory. 56,414 Ontario Home Renewal Program - Municipalities . 2,184,740 D.A.S.H. - Including P3000 .. 2,184,869 Local Services Realignment . 749,831,740 Renterprise . 21,944 Ontario Home Renewal Program - Disabled Program . 19,165 Low - Rise Rental Rehabilitation Program. 398,979 Ontario Rental Construction Loans. 1,242,673 Ontario Renter - Buy (ORB). 3,572 Convert - to - rent program. 3,655,664 Non - profit subsidies . 9,506,864 Reimbursement of amortized amounts . 15,114,286 786,165,109 FEES, LICENCES AND PERMITS Fees - Building materials evaluation. 10,500 Fees for building code administration. 4,020 Ontario Municipal Board . 309,193 Fees for planning approvals . 212,500 Fees - Ontario Rental Housing Tribunal. 3,740,280 Fees - on - site Sewage System. 53,746 Fees - Maintenance and Standards Unit . 80,919 4,411,158 SALES AND RENTALS Rent Regulation. 132,125 Sales and Rentals - OBC. and Guide. 282,717 Ontario Mortgage Corporation - Lease Conversion . 787,678 Ontario Mortgage Corporation - Lease Revenue . 185,520 Ontario Mortgage Corporation - Deferred Mortgage . 196,237 Sales and Rentals - Other . 1,979 1,586,256 RECOVERY OF PRIOR YEARS' EXPENDITURES Prior years subsidies. 76,833 Other. 8,975,166 9.051.999 1999 $ 28,988,964 378,434 27,576,752 133,195,360 41,968 190,181,478 1,519,842 61,260 85,582 67,349 2,346,123 2,955 807,484,939 267,653 13,958 417,294 12,270,971 227,048 3,491,338 2,003,430 830,259,742 6,908 11,995 295,878 228,635 2,902,757 208,209 14,053 3,668,435 33,971 273,875 11,463,682 849,734 211,555 1,278 12,834,095 97,906 108,516 206,422 PUBLIC ACCOUNTS, 1999-2000 4-263 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ MISCELLANEOUS Net income (O.M.C.). 444,916 Commercial area improvement program - Interest. 8,496 Interest on loans . 101,353 Ontario Ice Storm '98 - Other donations. Interest Penalties. 429,737 Other Revenue. 7,089 991,591 1,147,886,295 1999 $ 700,000 49,595 51,302 64,890 114,042 27,750 1,007,579 1,038,157,751 TOTAL REVENUE 4-264 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF MUNICIPAL AFFAIRS AND HOUSING STATEMENT OF REPAYMENTS OF LOANS AND INVESTMENTS For the year ended March 31, 2000 Ontario Housing Action Program Loan Repayment. The Shoreline Property Assistance Act . Municipal and school tax credit assistance. Commercial Area Improvement Program. TOTAL REPAYMENT OF LOANS AND INVESTMENTS 2000 1999 $ $ 159,068 171,135 252,575 329,777 106,357 114,196 143,893 587,304 661,893 1,202,412 STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 2000 1999 $ $ Goods and Services Tax - Collected/ Remitted. 46 1 Ontario Housing Corporation Short Term Special Account ... 85,878 90,532 NET LIABILITIES ... 85,924 90,533 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. ONTARIO NATIVE AFFAIRS SECRETARIAT FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE ONTARIO NATIVE AFFAIRS SECRETARIAT.4-268 STATUTORY 4-268 SUMMARY 4-267 STATEMENT OF REVENUE 4-270 STATEMENT OF OTHER LIABILITIES - NET.4-270 i 4-265 PUBLIC ACCOUNTS, 1999-2000 4-267 ONTARIO NATIVE AFFAIRS SECRETARIAT STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 10,106,022 Ontario Native Affairs Secretariat 13,765,155 12,923,760 10,106,022 Total Operating for Ontario Native Affairs Secretariat 13,765,155* 12,923,760 10,106,022 ACCOUNTING CLASSIFICATION Total Expenditure 13,765,155 12,923,760 9,722,517 CAPITAL Ontario Native Affairs Secretariat 12,000,000 5,774,351 9,722,517 Total Capital for Ontario Native Affairs Secretariat 12,000,000t 5,774,351 9,722,517 ACCOUNTING CLASSIFICATION Total Expenditure 12,000,000 5,774,351 * Includes Special Warrant of $8,000,000 tIncludes Special Warrant of $4,000,000 4-268 PUBLIC ACCOUNTS, 1999-2000 ONTARIO NATIVE AFFAIRS SECRETARIAT STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 2001 ONTARIO NATIVE AFFAIRS SECRETARIAT OPERATING PROGRAM 1 12,437,700 12,437,700 Ontario Native Affairs Secretariat. 11,605,993 Land Claims and Self - Government 2 1,000 1,315,300 1,316,300 Initiatives ... 1,315,226 12,438,700 1,315,300 13,754,000 12,921,219 Parliamentary Assistant's Salary, the S 11,155 11,155 Executive Council Act . 2,541 TOTAL OPERATING FOR ONTARIO NATIVE AFFAIRS 12,449,855* 1,315,300 13,765,155 SECRETARIAT. 12,923,760 CAPITAL 3 12,000,000 12,000,000 Ontario Native Affairs Secretariat. 5,774,351 TOTAL CAPITAL FOR ONTARIO NATIVE AFFAIRS 12,000,000t 12,000,000 SECRETARIAT. 5,774,351 Program Description: The Ontario Native Affairs Secretariat supports the Minister Responsible for Native Affairs. The Secretariat provides corporate Aboriginal Affairs Coordination, negotiates and settles land claims, and represents Ontario in federally led Aboriginal self-government negotiations, coordinates the Building Aboriginal Economies strategy and manages the Working Partnerships program. *Includes Special Warrant of $8,000,000 flncludes Special Warrant of $4,000,000 PUBLIC ACCOUNTS, 1999-2000 4-269 ONTARIO NATIVE AFFAIRS SECRETARIAT ONTARIO NATIV E AFFAIRS SECRETARIAT PROGRAM -VOTE 2001 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Ontario Native Affairs Secretariat (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Support for tripartite, self- government, and constitutional negotiations between governments and aboriginal groups. 581,174 Chiefs of Ontario. 201,885 Ontario Native Women's Association. 306,951 Ontario Federation of Indian Friendship Centres. 368,266 Building Aboriginal Economies 1,705,363 Support for Community Negotiations. 2,002,782 Land Claims and Self - Government Initiatives (Item 2) Transfer payments Land Claim Settlements. Statutory Appropriations Parliamentary Assistant's Salary, the Executive Council Act . TOTAL OPERATING FOR ONTARIO NATIVE AFFAIRS SECRETARIAT PROGRAM . $ 3,031,017 562,293 387,171 2,339,611 119,480 5,166,421 11,605,993 1,315,226 1,315,226 2,541 12,923,760 CAPITAL Ontario Native Affairs Secretariat (Item 3) Transfer payments Community Capital Infrastructure Program. 5,774,351 5,774,351 TOTAL CAPITAL FOR ONTARIO NATIVE AFFAIRS SECRETARIAT PROGRAM. 5,774,351 4-270 PUBLIC ACCOUNTS, 1999-2000 ONTARIO NATIVE AFFAIRS SECRETARIAT STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ RECOVERY OF PRIOR YEARS'EXPENDITURES . 81,010 605,137 TOTAL REVENUE. 81,010 605,137 STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 2000 1999 $ $ Goods and Services Tax - Collected/ Remitted... (55) NET LIABILITIES ... (55) *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF NATURAL RESOURCES FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-274 SCIENCE AND INFORMATION RESOURCES.4-276 NATURAL RESOURCE MANAGEMENT .4-278 FIELD SERVICES 4-281 STATUTORY 4-274 SUMMARY 4-273 STATEMENT OF REVENUE 4-283 STATEMENT OF OTHER LIABILITIES-NET.4-284 4-271 PUBLIC ACCOUNTS, 1999-2000 4-273 MINISTRY OF NATURAL RESOURCES STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 53,517,976 Ministry Administration 53,739,952 53,719,154 69,377,933 Science and Information Resources 78,074,700 78,059,892 145,649,532 Natural Resource Management 72,172,600 70,811,491 196,454,665 Field Services 193,161,500 183,060,903 465,000,106 Ministry Total Operating 397,148,752* 385,651,440 465,000,106 ACCOUNTING CLASSIFICATION Total Expenditure 397,148,752 385,651,440 CAPITAL 28,016,699 Natural Resource Management 147,283,700 126,618,652 185,072,693 Field Services 213,089,392 Ministry Total Capital 147,283,700t 126,618,652 213,089,392 ACCOUNTING CLASSIFICATION Total Expenditure 147,283,700 126,618,652 * Includes Special Warrant of $261,700,000 tlncludes Special Warrant of $27,000,000 4-274 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NATURAL RESOURCES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 2101 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 51,505,100 2,190,700 53,695,800 Ministry Administration . 51,505,100 2,190,700 53,695,800 S 32,997 32,997 Minister's Salary, the Executive Council Act . S 11,155 11,155 Parliamentary Assistant's Salary, the Executive Council Act . 51,549,252* 2,190,700 53,739,952 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. Actual $ 53,675,002 53,675,002 32,997 11,155 53,719,154 Program Description: The Ministry Administration Program provides corporate services; advice and support; and administrative and management leadership to enhance the delivery of the ministry's core businesses. * Includes Special Warrant of $31,300,000 PUBLIC ACCOUNTS, 1999-2000 4-275 MINISTRY OF NATURAL RESOURCES MINISTRY ADMINISTRATION PROGRAM -VOTE 2101 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 12,571,599 Employee benefits . 6,063,069 Transportation and communication. 2,029,800 Services . 32,768,467 Supplies and equipment. 1,203,194 54,636,129 Less: Recoveries from other ministries and activities. 961,127 53.675,002 Main Office Salaries and wages. 1,679,134 Employee benefits. 291,008 Transportation and communication. 528,423 Services . 186,975 Supplies and equipment. 80,469 2,766,009 Financial and Administrative Services Salaries and wages. 3,108,882 Employee benefits. 622,741 Transportation and communication . 601,269 Services . 27,072,810 Supplies and equipment. 567,280 Less: Recoveries from other ministries and activities. 31,972,982 961,127 31.011,855 Human Resources Salaries and wages. 3,725,771 Employee benefits . 3,659,138 Transportation and communication . 563,488 Services . 2,451,345 Supplies and equipment. 348,451 10,748,193 Communications Services Salaries and wages. 1,421,131 Employee benefits. 294,402 Transportation and communication. 113,078 Services . 931,722 Supplies and equipment. 53,618 2,813,951 Analysis and Planning Salaries and wages. 2,359,092 Employee benefits . 1,134,278 Transportation and communication . 161,509 Services . 196,695 Supplies and equipment. 77,190 3,928,764 Legal Services Salaries and wages. 276,663 Employee benefits . 61,296 Transportation and communication. 52,715 Services . 1,781,355 Supplies and equipment. 76,186 2,248,215 Audit Services Salaries and wages. 926 Employee benefits . 206 Transportation and communication. 9,318 Services . 147,565 158,015 Statutory Appropriations Minister's Salary, the Executive Council Act . 32,997 Parliamentary Assistant's Salary, the Executive Council Act . 11,155 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . 53,719,154 4-276 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NATURAL RESOURCES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total 2102 OPERATING $ $ $ 1 56,157,700 21,917,000 78,074,700 56,157,700* 21,917,000 78,074,700 PROGRAM AND ACTIVITIES Actual $ SCIENCE AND INFORMATION RESOURCES PROGRAM Science and Information Resources. 78,059,892 TOTAL OPERATING FOR SCIENCE AND INFORMATION RESOURCES. 78,059,892 Program Description: The Science and Information Resources Program provides leadership in the development and application of scientific knowledge, information management and information technology to enhance the ministry's ability to contribute to sustainable development of Ontario's natural resources. 'Includes Special Warrant of $45,400,000 PUBLIC ACCOUNTS, 1999-2000 4-277 MINISTRY OF NATURAL RESOURCES SCIENCE AND INFORMATION RESOURCES PROGRAM-VOTE 2102 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ $ Natural Resources Information Science and Information Resources (Item 1) Salaries and wages. 27,884,199 Employee benefits . 5,730,272 Transportation and communication. 6,005,505 Services . 34,970,073 Supplies and equipment. 10,156,834 84,746,883 Less: Recoveries from other ministries and activities . 6,686,991 78,059,892 Information Technology Salaries and wages. 5,433,086 Employee benefits . 1,153,240 Transportation and communication. 3,398,993 Services . 17,128,083 Supplies and equipment. 4,484,060 Less: Recoveries from other ministries and activities. 31,597,462 185,264 Salaries and wages. 6,561,984 Employee benefits . 1,553,262 Transportation and communication . 802,207 Services . 3,558,122 Supplies and equipment. 533,491 Provincial Land Information Salaries and wages. 577,241 Employee benefits . 46,490 Transportation and communication. 73,285 Services . 3,473,559 Supplies and equipment. 51,988 TOTAL OPERATING FOR SCIENCE AND INFORMATION RESOURCES PROGRAM Forest Management Salaries and wages. 10,004,658 Employee benefits . 1,931,377 Transportation and communication. 1,118,681 Services . 5,186,983 Supplies and equipment. 1,331,436 Less: Recoveries from other ministries and activities. 19,573,135 1,072,227 Fish and Wildlife Management Salaries and wages. 5,307,230 Employee benefits . 1,045,903 Transportation and communication. 612,339 Services . 5,623,326 Supplies and equipment. 3,755,859 16,344,657 5,429,500 10,915,157 13,009,066 4,222,563 78,059,892 Less: Recoveries from other ministries and activities ... 4-278 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NATURAL RESOURCES STATEMENT OF EXPENDITURE BY PROCRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2103 OPERATING NATURAL RESOURCE MANAGEMENT PROGRAM 1 61,541,500 61,541,500 Natural Resource Management .. 60,180,471 2 9,920,900 710,200 10,631,100 Ontario Parks .. 10,631,020 71,462,400* 710,200 72,172,600 TOTAL OPERATING FOR NATURAL RESOURCE MANAGEMENT 70,811,491 CAPITAL 3 44,994,200 102,289,500 147,283,700 Infrastructure for Natural Resource Management ... . 126,618,652 44,994,200t 102,289,500 147,283,700 TOTAL CAPITAL FOR NATURAL RESOURCE MANAGEMENT 126,618,652 Program Description: The Natural Resource Management Program provides direction and leadership for all the ministry’s natural resource programs. includes Special Warrant of $71,400,000 tlncludes Special Warrant of $27,000,000 PUBLIC ACCOUNTS, 1999-2000 4-279 MINISTRY OF NATURAL RESOURCES NATURAL RESOURCE MANAGEMENT PROGRAM- VOTE 2103 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Natural Resource Management (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Fur Institute . 40,000 Payments in lieu of municipal taxation. 4,373,399 Taxes on tenanted Provincial properties. 2,458,069 Grants to Conservation Authorities - Administration. . 1,950,191 Grants to Conservation Authorities - Program operations. 10,939,388 Spring Bear Hunt Assistance .. 167,473 Less: Recoveries from other ministries and activities . . S 26,888,654 5,745,091 4,832,477 18,765,039 3,642,951 19,928,520 79,802,732 19,622,261 60,180.471 Forest Management Salaries and wages. 9,525,706 Employee benefits . 2,252,095 Transportation and communication. 2,323,815 Services . 6,874,078 Supplies and equipment. 1,127,234 22,102,928 Less: Recoveries from other ministries and activities. 614,882 Crown Land Management Salaries and wages. 5,646,402 Employee benefits . 1,176,551 Transportation and communication . 664,883 Services . 3,597,142 Supplies and equipment. 544,511 Transfer payments Payments in lieu of municipal taxation. 4,373,399 Taxes on tenanted Provincial properties. 2,458,069 Grants to: Conservation Authorities - Administration. 1,950,191 Grants to: Conservation Authorities - Prog¬ ram operations . 10,939,388 31,350,536 Less: Recoveries from other ministries and activities. 4,749,279 Ontario Parks (Item 2) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Less: Recoveries from other ministries and activities . . TOTAL OPERATING FOR NATURAL RESOURCE MANAGEMENT PROGRAM. Fish and Wildlife Management Salaries and wages. 11,716,546 Employee benefits. Transportation and 2,316,445 communication. 1,843,779 Services . 8,293,819 Supplies and equipment. Transfer payments 1,971,206 Spring Bear Hunt Assistance. 167,473 Fur Institute . 40,000 26,349,268 Less: Recoveries from other ministries and activities. 14,258,100 26,601,257 26,305,629 4,328,451 3,229,871 7,044,773 10,003,294 50,912,018 40,280,998 10,631,020 70,811,491 4-280 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NATURAL RESOURCES NATURAL RESOURCE MANAGEMENT PROGRAM-VOTE 2103 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 CAPITAL Infrastructure for Natural Resource Management (Item 3) Transportation and communication. 792,697 Services . 26,709,412 Supplies and equipment. 99,920,451 Acquisition/Construction of physical assets . 2,037,052 Transfer payments Toronto Region Conservation Authority . 200,000 129,659,612 Less: Recoveries from other ministries . 3,040,960 126,618,652 Ontario Parks Infrastructure Transportation and communication. 287,851 Services . 6,778,734 Supplies and equipment. 6,268,242 Acquisition/Construction of physical assets. 446,237 13,781,064 Other Infrastructure Transportation and communication. 504,846 Services . 19,930,678 Supplies and equipment. 93,652,209 Acquisition/Construction of physical assets. 1,590,815 Less: Recoveries from other ministries . 115,678,548 3,040,960 Conservation Infrastructure Transfer payments Toronto Region Conservation Authority . 200,000 200,000 126,618,652 TOTAL CAPITAL FOR NATURAL RESOURCE MANAGEMENT PROGRAM. PUBLIC ACCOUNTS, 1999-2000 4-281 MINISTRY OF NATURAL RESOURCES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2104 OPERATING FIELD SERVICES PROGRAM 1 68,307,800 7,787,400 76,095,200 Regional Operations . 76,022,740 2 37,066,300 37,066,300 Aviation, Flood and Fire Management . 33,983,867 3 28,000,000 52,000,000 80,000,000 Extra Fire Fighting. 73,054,296 133,374,100* 59,787,400 193,161,500 TOTAL OPERATING FOR FIELD SERVICES. 183,060,903 Program Description: The Field Services Program is responsible for implementing the efficient delivery of Ministry of Natural Resources field services programs through the mini stry's front-line organization. * Includes Special Warrant of $113,600,000 4-282 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NATURAL RESOURCES FIELD SERVICES PROGRAM-VOTE 2104 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Crown Land Management Regional Operations (Item 1) Salaries and wages. 11,826,034 Employee benefits. 2,578,312 Salaries and wages. 64,112,776 Transportation and Employee benefits . 14,520,848 communication. 816,809 Transportation and communication 5,495,358 Services . 4,317,579 Services . 20,656,370 Supplies and equipment. 978,121 Supplies and equipment. 7,989,855 Transfer payments Transfer payments Summer Experience. 295,186 Summer Experience. 295,186 First Nation First Nation Resource Resource Development . 637,319 932,505 Development . 637,319 113,707,712 21,449,360 Less: Recoveries from other Less: Recoveries from other ministries and activities. 37,684,972 ministries and activities. 227,537 76,022,740 Field Administration Natural Resource Information Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 9,957,322 2,753,927 2,348,717 1,772,942 1,528,513 Salary and Wages. Employee Benefits. Transportation and communication. 2,607,328 587,635 44,532 Services . 84,009 Supplies and equipment. 193,874 18,361,421 Less: Recoveries from other ministries and activities. 2,316,932 16,044,489 Aviation, Flood and Fire Management (Item 2) Salaries and wages. Employee benefits . Forest Management Transportation and communication . Services . Salaries and wages. 18,578,297 Supplies and equipment. Employee benefits. 4,113,654 Transportation and communication ... 1,193,388 Less: Recoveries from other ministries and activities. Services . 9,068,458 Supplies and equipment. 2,090,078 35,043,875 Extra Fire Fighting (Item 3) Less: Recoveries from other ministries and activities. 4,265,703 30,778,172 Salaries and wages. Employee benefits . Transportation and communication . Fish and Wildlife Management Services . Supplies and equipment. Salaries and wages. Employee benefits . Transportation and 21,143,795 4,487,320 TOTAL OPERATING FOR FIELD SERVICES PROGRAM. communication. 1,091,912 Services . 5,413,382 Supplies and equipment. 3,199,269 35,335,678 Less: Recoveries from other ministries and activities. 30,874,800 4,460,878 21,221,823 3,517,378 20,915,644 4,495,881 3,243,481 13,767,741 5,406,235 47,828,982 13,845,115 33,983,867 26,004,599 2,123,732 1,377,223 35,184,623 8,364,119 73.054,296 183,060,903 PUBLIC ACCOUNTS, 1999-2000 4-283 MINISTRY OF NATURAL RESOURCES STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ GOVERNMENT OF CANADA Lake Superior Management Project. 161,674 Canadian International Development Agency - 2 Agreement. Lake Erie Management Project . 50,000 Department of Indian Affairs and Northern Development - Far North Fire . 1,737,892 1,949,566 REIMBURSEMENTS OF EXPENDITURES. 5,546,458 FEES, LICENCES AND PERMITS Aggregates licences. 1,692,863 Other fees and licences. 1,849,980 3,542,843 FINES AND PENALTIES... 5,209 SALES AND RENTALS Sale of capital assets.: 1,084,373 Strategic lands initiative . 9,268,041 Asset Management - Sale of Aircraft . 15,926,008 Other... 5,006,158 31,284,580 ROYALTIES Waterpower . 127,218,829 Crown stumpage charges. 155,695,720 Petroleum resources offshore. 3,980,907 Aggregate royalties. 1,130,403 Other. 155,715 288,181,574 RECOVERY OF PRIOR YEARS' EXPENDITURES . 720,931 MISCELLANEOUS Freedom of Information . 3,452 Ontario Ranger . 164 Other. 404,877 408,493 331,639,654 1999 $ 188,927 1,803,762 1,126,418 3,119,107 2,976,366 1,355,816 603,492 1,959,308 14,098 1,230,108 10,071,623 29,978,136 5,253,849 46,533,716 121,107,830 157,452,258 3,344,756 864,754 358,976 283,128,574 562,173 3,900 973,547 977,447 339,270,789 TOTAL REVENUE 4-284 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NATURAL RESOURCES STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 Collateral deposit - Timber. Collateral deposit - Other . Collateral deposit - The Pits and Quarries and Aggregate Resources Act . The Aggregate Resource Act - Annual Licence/Permits - Local Municipalities. The Aggregate Resource Act - Annual Licence/Permits - Upper Municipalities. Abandoned Pits and Quarries Rehabilitation Fund. Forest Renewal Trust . Forestry Futures Trust. The Natural Heritage Information Centre. Fish and wildlife program. Ontario Parks - The Provincial Parks Act . NET LIABILITIES . 2000 1999 $ $ (64,900) (37,502) (61,263) 19,112 (21,381) (257,935) (4,727) (281,723) (448) (36,437) (6,975) (11,133,415) (21,440,854) 438,440 24,412 15,450 136,802 (3,295,532) 7,494,009 3,492,132 (149,202) (10,635,644) (14,536,293) *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF NORTHERN DEVELOPMENT AND MINES FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-288 NORTHERN DEVELOPMENT .4-290 MINES AND MINERALS .4-292 STATUTORY 4-288 SUMMARY 4-287 STATEMENT OF REVENUE 4-294 STATEMENT OF OTHER LIABILITIES - NET ..4-295 . PUBLIC ACCOUNTS, 1999-2000 4-287 MINISTRY OF NORTHERN DEVELOPMENT AND MINES STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 8,988,718 Ministry Administration 10,545,052 10,465,813 25,961,301 Northern Development 23,673,000 19,330,959 26,701,279 Mines and Minerals 36,288,800 36,145,520 61,651,298 Ministry Total Operating 70,506,852* 65,942,292 61,651,298 ACCOUNTING CLASSIFICATION Total Expenditure 70,506,852 65,942,292 213,503,482 CAPITAL Northern Development 257,093,900 244,039,417 Mines and Minerals 2,000,000 1,999,988 213,503,482 Ministry Total Capital 259,093,900f 246,039,405 213,503,482 ACCOUNTING CLASSIFICATION Total Expenditure 259,093,900 246,039,405 “"Includes Special Warrant of $43,800,000 flncludes Special Warrant of $171,000,000 4-288 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NORTHERN DEVELOPMENT AND MINES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 2201 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 9,343,400 1,157,500 10,500,900 Ministry Administration . 10,428,627 9,343,400 1,157,500 10,500,900 10,428,627 Minister's Salary, the S 32,997 32,997 Executive Council Act . 26,031 Parliamentary Assistant's Salary, the S 11,155 1 1,155 Executive Council Act . 11,155 TOTAL OPERATING FOR 9,387,552* 1,157,500 10,545,052 MINISTRY ADMINISTRATION. 10,465,813 Program Description: This program provides executive direction as well as business and resource planning advice/support and ensures the efficient provision of administrative services. 'Includes Special Warrant of $6,000,000 PUBLIC ACCOUNTS, 1999-2000 4-289 MINISTRY OF NORTHERN DEVELOPMENT AND MINES MINISTRY ADMINISTRATION PROGRAM—VOTE 2201 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 4,712,654 Employee benefits . 920,647 Transportation and communication. 1,719,093 Services . 8,086,668 Supplies and equipment. 469,265 15,908,327 Less: Recoveries from other activities. 5,479,700 10,428,627 Main Office Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 945.309 179,576 322,324 168,881 138,653 1,754,743 Financial and Administrative Services Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 1,116,376 271,438 179,243 6,154,832 75,840 Less: Recoveries from other activities . 7,797,729 4,850,000 2,947,729 Human Resources Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 478,755 90,715 65,397 43,517 32,267 710,651 Communications Services Salaries and wages. Employee benefits. Transportation and communication. Services . Supplies and equipment. 716,427 124,494 68,107 152,852 28,578 1,090,458 Analysis and Planning Salaries and wages. 578,270 Employee benefits . 97,904 Transportation and communication . 40,678 Services . 30,333 Supplies and equipment. 18,398 765,853 Legal Services Salaries and wages. 5,048 Transportation and communication . 18,389 Services . 425,541 Supplies and equipment. 11,556 460,534 Audit Services Salaries and wages. 433 Employee benefits . 2,343 Transportation and communication. 16,608 Services . 116,826 Supplies and equipment. 2,240 138,450 Information Systems Salaries and wages. 872,036 Employee benefits. 154,177 Transportation and communication. 1,008,347 Services . 993,886 Supplies and equipment. 161,733 Less: Recoveries from other activities . 3,190,179 629,700 2,560,479 Statutory Appropriations Minister's Salary, the Executive Council Act . 26,031 Parliamentary Assistant's Salary, the Executive Council Act . 11,155 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . 10,465,813 4-290 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NORTHERN DEVELOPMENT AND MINES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 2202 OPERATING NORTHERN DEVELOPMENT PROGRAM 1 23,673,000 23,673,000 Northern Economic Development. 19,330,959 TOTAL OPERATING FOR 23,673,000* 23,673,000 NORTHERN DEVELOPMENT . 19,330,959 CAPITAL 2 257,093,900 257,093,900 Northern Economic Development. 244,039,417 TOTAL CAPITAL FOR 257,093,900t 257,093,900 NORTHERN DEVELOPMENT . 244,039,417 Program Description: This program captures local input and integrates northern views and issues into provincial policy-making; leads provincial investments in public infrastructure in the North through the Northern Ontario Heritage Fund and Northern Highways Program; assists business/industry; supports trade, investment and marketing activities; and, through a network of field offices, delivers a variety of government programs and services in the North. * Includes Special Warrant of $16,800,000 tlncludes Special Warrant of $169,001,000 PUBLIC ACCOUNTS, 1999-2000 4-291 MINISTRY OF NORTHERN DEVELOPMENT AND MINES NORTHERN DEVELOPMENT PROGRAM-VOTE 2202 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 OPERATING $ Northern Economic Development (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Northern Tourism Marketing . . 1,500,000 Economic Development. 1,454,333 Summer Jobs Service. 3,097,657 Sector Partnership Fund. 169,980 Community Services . 900,361 Ontario Northland Transportation Commission . . 4.170,000 Less: Recoveries from other ministries . TOTAL OPERATING FOR NORTHERN DEVELOPMENT PROGRAM. $ 6,258,843 1,428,525 1,235,048 2,627,816 359,857 11,292,331 23,202,420 3,871,461 19,330,959 CAPITAL Northern Economic Development (Item 2) Services . 7,701,610 Acquisition/Construction of physical assets . 197,700,373 Acquisition/Construction of physical assets - Canada - Ontario Infrastructure Works - 2 432,939 198,133,312 Transfer payments Community Infrastructure .... 1,877,126 Ontario Northland Transportation Commission . . 1,132,213 Aboriginal Community Infrastructure . 2,800,000 Canada/Ontario Infrastructure Works-2.. 2,517,247 Canada/Ontario Infrastructure Works - 1 . 40,164 Winter Roads. 2,637,745 Northern Ontario Heritage Fund 30,000,000 41,004,495 Less: Recoveries from other ministries . 246,839,417 2,800,000 TOTAL CAPITAL FOR NORTHERN 244.039,417 DEVELOPMENT PROGRAM . 244.039,417 4-292 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NORTHERN DEVELOPMENT AND MINES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 2203 OPERATING MINES AND MINERALS PROGRAM 1 35,939,000 349,800 36,288,800 Mineral Sector Competitiveness . 35,939,000* 349,800 36,288,800 TOTAL OPERATING FOR MINES AND MINERALS. CAPITAL 2 2,000,000 2,000,000 Mineral Sector Competitiveness . 2,000,000t 2,000,000 TOTAL CAPITAL FOR MINES AND MINERALS. Actual $ 36,145,520 36,145,520 1,999,988 1,999,988 Program Description: This program ensures public access to Crown mineral rights by providing orderly and equitable processes and land information; encourages, promotes and facilitates the sustained economic development of Ontario's mineral resources in an environmentally responsible manner; delivers programs, services and information through field offices across the province; and provides geological mapping that encourages the exploration and development of Ontario's mineral resources. * Includes Special Warrant of $21,000,000 flncludes Special Warrant of $1,999,000 PUBLIC ACCOUNTS, 1999-2000 4-293 MINISTRY OF NORTHERN DEVELOPMENT AND MINES MINES AND MINERALS PROGRAM -VOTE 2203 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Mineral Sector Competitiveness (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Sector Partnership Fund. 40,000 Ontario Prospectors Assistance -OPE . 3,864,516 Less: Recoveries from other ministries . TOTAL OPERATING FOR MINES AND MINERALS PROGRAM . $ 11,142,507 2,339,703 1,934,211 13,998,394 2,866,189 3,904,516 36,185,520 40,000 36,145,520 CAPITAL Mineral Sector Competitiveness (Item 2) Services . 1,999,988 1,999,988 TOTAL CAPITAL FOR MINES AND MINERALS PROGRAM . 1,999,988 ! 4-294 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF NORTHERN DEVELOPMENT AND MINES STATEMENT OF REVENUE For the year ended March 31, 2000 2000 $ TAXATION Acreage Tax - The Mining Act . 1,452,247 GOVERNMENT OF CANADA Canada - Ontario Infrastructure Works - 1 . 398,035 Canada - Ontario Infrastructure Works - 2 . 1,664,561 2,062,596 FEES, LICENCES AND PERMITS Prospector's licenses . 17,987 Mining fees (The Mining Act) . 749,203 Fee for dishonoured cheques. 315 767,505 FINES AND PENALTIES Forfeiture fees - Acreage Tax ... 1,140 SALES AND RENTALS Publication Sales. 164,262 Mining leases . 773,656 Mining licence of occupation . 111,251 1,049,169 ROYALTIES. 1,452,786 RECOVERY OF PRIOR YEARS' EXPENDITURE.... . 151,504 MISCELLANEOUS Other.. 20,323 TOTAL REVENUE... 6,957,270 1999 $ 1,578,952 78,359 3,993,092 4,071,451 18,545 698,129 350 717,024 1,590 179,682 1,172,578 112,279 1,464,539 3,275,122 125,127 51,168 11,284,973 PUBLIC ACCOUNTS, 1999-2000 4-295 MINISTRY OF NORTHERN DEV ELOPMENT AND MINES STATEMENT OF OTHER LIABILITIES -NET* For the year ended Mareh 31, 2000 Mine Reclamation Fund . Mine Site Long Term Care Fund 2000 1999 $ $ 2,216,467 683,748 25,000 NET LIABILITIES 2,241,467 683,748 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. OMBUDSMAN ONTARIO FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE OMBUDSMAN ONTARIO 4-300 SUMMARY 4-299 STATEMENT OF REVENUE 4-302 4-297 PUBLIC ACCOUNTS, 1999-2000 4-299 OMBUDSMAN ONTARIO STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 7,989,320 Ombudsman Ontario 7,782,800 7,781,575 7,989,320 Total Operating for Ombudsman Ontario 7,782,800* 7,781,575 7,989,320 ACCOUNTING CLASSIFICATION Total Expenditure 7,782,800 7,781,575 *Includes Special Warrant of $5,100,000 4-300 PUBLIC ACCOUNTS, 1999-2000 OMBUDSMAN ONTARIO STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board of Internal Economy Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2301 OPERATING OMBUDSMAN ONTARIO PROGRAM 1 7,782,800 7,782,800 The Ombudsman... 7,781,575 7,782,800* 7,782,800 TOTAL OPERATING FOR OMBUDSMAN ONTARIO. 7,781,575 Program Description: The role and responsibilities of the Ombudsman are set out in the Ombudsman Act. The Ombudsman investigates and resolves complaints about the Provincial government, its agencies, boards, co mmi ssions or tribunals and recommends corrective action to be taken in those cases where the Ombudsman decides that there is substance to the complaint. These concerns may be raised by individuals or on the Ombudsman's own motion because of some action that has been taken or neglected to be taken by an official, or from some decision or recommendation which is alleged to be unfair, unreasonable or arbitrary. ♦Includes Special Warrant of $5,100,000 PUBLIC ACCOUNTS, 1999-2000 4-301 OMBUDSMAN ONTARIO OMBUDSMAN ONTARIO PROGRAM-VOTE 2301 Details or Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING The Ombudsman (Item 1) Salaries and wages. 4,626,735 Employee benefits . 1,002,006 Transportation and communication. 452,245 Services . 1,404,615 Supplies and equipment. 295,974 7,781,575 General Operating Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment Restructuring Costs Salaries and wages Employee benefits 7,781,575 44,655 33,755 78,410 4,582,080 968,251 452,245 1,404,615 295,974 7.703,165 TOTAL OPERATING FOR OMBUDSMAN ONTARIO PROGRAM. 4-302 PUBLIC ACCOUNTS, 1999-2000 OMBUDSMAN ONTARIO STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ SALES AND RENTALS. 842 7,680 RECOVERY OF PRIOR YEARS' EXPENDITURES Recovery of prior years' expenditures. Miscellaneous. 9,704 118,043 857 96,359 8,847 21,684 TOTAL REVENUE 10,546 125,723 OFFICE OF THE PREMIER FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE OFFICE OF THE PREMIER .4-306 STATUTORY 4-306 SUMMARY 4-305 STATEMENT OF REVENUE 4-308 4-303 PUBLIC ACCOUNTS, 1999-2000 4-305 OFFICE OF THE PREMIER STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 2,898,047 Office of the Premier 3,287,615 3,201,068 2,898,047 Total Operating for Office of the Premier 3,287,615* 3,201,068 2,898,047 ACCOUNTING CLASSIFICATION Total Expenditure 3,287,615 3,201,068 * Includes Special Warrant of $2,147,600 4-306 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF THE PREMIER STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 2401 OPERATING OFFICE OF THE PREMIER PROGRAM 1 2,864,600 350,000 3,214,600 Office of the Premier. 2,864,600 350,000 3,214,600 S 61,860 61,860 Premier’s Salary, the Executive Council Act . S 11,155 11,155 Parliamentary Assistant's Salary, the Executive Council Act . 2,937,615* 350,000 3,287,615 TOTAL OPERATING FOR OFFICE OF THE PREMIER. Actual $ 3,136,667 3,136,667 61,860 2,541 3,201,068 Program Description: This program covers the operation and administration of the Premier's Office and the functions supporting the Premier as head of Government. ♦Includes Special Warrant of $2,147,600 PUBLIC ACCOUNTS, 1999-2000 4-307 OFFICE OF THE PREMIER OFFICE OF THE PREMIER PROGRAM-VOTE 2401 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Office of the Premier (Item 1) Salaries and wages. 2,226,979 Employee benefits . 334,588 Transportation and communication. 210,832 Services . 324,465 Supplies and equipment. 39,803 3,136,667 Statutory Appropriations Premier's Salary, the Executive Council Act . 61,860 Parliamentary Assistant's Salary, the Executive Council Act . 2,541 TOTAL OPERATING FOR OFFICE OF THE PREMIER PROGRAM. 3,201,068 4-308 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF THE PREMIER STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ FEES, LICENCES AND PERMITS Fee for dishonoured cheques. 35 RECOVERY OF PRIOR YEARS'EXPENDITURES . 816 MISCELLANEOUS Other. 1,067 TOTAL REVENUE 816 1,102 OFFICE OF THE PROVINCIAL AUDITOR FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE OFFICE OF THE PROVINCIAL AUDITOR.4-312 STATUTORY 4-312 SUMMARY 4-311 4-309 PUBLIC ACCOUNTS, 1999-2000 4-311 OFFICE OF THE PROVINCIAL AUDITOR STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 7,400,401 Office of the Provincial Auditor 7,888,100 7,357,397 7,400,401 Total Operating for Office of the Provincial Auditor 7,888,100* 7,357,397 7,400,401 ACCOUNTING CLASSIFICATION Total Expenditure 7,888,100 7,357,397 Includes Special Warrant of $4,050,000 4-312 PUBLIC ACCOUNTS, 1999-2000 OFFICE OF THE PROVINCIAL AUDITOR STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board of Internal Economy Total $ $ $ 2501 OPERATING 1 7,733,100 7,733,100 7,733,100 7,733,100 S 155,000 155,000 7,888,100* 7,888,100 PROGRAM AND ACTIVITIES Actual OFFICE OF THE PROVINCIAL AUDITOR PROGRAM Office of the Provincial Auditor .. 7,202,320 7,202,320 The Audit Act . 155,077 TOTAL OPERATING FOR OFFICE OF THE PROVINCIAL AUDITOR . 7,357,397 Program Description: The role and responsibilities of the Provincial Auditor are set out in the Audit Act. In accordance with the provisions of the Audit Act and various other statutes and authorities, the Provincial Auditor, who is an Officer of the Legislature, provides audit opinions on the Province's financial statements and agencies of the Crown. He reports annually to the Legislature on any significant matters arising from this audit activity as well as on specific reportable items under the Audit Act. In addition, the Provincial Auditor performs such special assignments as may be required by the Assembly, the Standing Committee on Public Accounts, or by a Minister of the Crown in the right of Ontario. * Includes Special Warrant of $4,050,000 PUBLIC ACCOUNTS, 1999-2000 4-313 OFFICE OF THE PROVINCIAL AUDITOR OFFICE OF THE PROVINCIAL AUDITOR PROGRAM -VOTE 2501 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Office of the Provincial Auditor (Item 1) Salaries and wages. 4,364,401 Employee benefits . 880,213 Transportation and communication. 183,104 Services . 1,503.037 Supplies and equipment. 221,565 Transfer payments CCAF - FCVI Inc. 50,000 7,202,320 Statutory Appropriations The Audit Act . 155,077 TOTAL OPERATING FOR OFFICE OF THE PROVINCIAL AUDITOR PROGRAM 7,357,397 ' MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-318 PUBLIC SAFETY 4-321 POLICING SERVICES .4-323 ONTARIO PROVINCIAL POLICE .4-325 CORRECTIONAL SERVICES . 4-327 AGENCIES, BOARDS AND COMMISSIONS .4-329 STATUTORY . 4-318,4-325,4-329 SUMMARY 4-317 STATEMENT OF REVENUE 4-331 STATEMENT OF OTHER LIABILITIES - NET.4-332 4-315 PUBLIC ACCOUNTS, 1999-2000 4-317 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 149,562,456 Ministry Administration 173,976,752 182,862,434 54,907,897 Public Safety 58,220,100 57,413,888 36,001,953 Policing Services 54,957,100 41,736,163 535,565,101 Ontario Provincial Police 571,517,100 565,456,842 563,191,534 Correctional Services 585,725,000 583,749,761 4,631,194 Agencies, Boards and Commissions 5,644,000 4,715,252 1,343,860,135 Ministry Total Operating 1,450,040,052* 1,435,934,340 ACCOUNTING CLASSIFICATION 1,343,860,135 Total Expenditure 1,450,040,052 1,435,934,340 30,173,087 Correctional Services CAPITAL 132,759,000 124,161,618 30,173,087 Ministry Total Capital 132,759,0004 124,161,618 30,173,087 ACCOUNTING CLASSIFICATION Total Expenditure 132,759,000 124,161,618 ♦Includes Special Warrant of $800,000,000 flncludes Special Warrant of $50,000,000 4-318 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 2601 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 71,595,300 64,470,500 136,065,800 Ministry Administration . 135,681,622 2 16,717,300 16,717,300 Victim Support and Services. 14,811,977 3 21,148,500 21,148,500 Government Mobile Communication Office . 20,991,317 109,461,100 64,470,500 173,931,600 171,484,916 Payments under the Ministry of S 1,000 1,000 Treasury and Economics Act . 11,297,828 Minister's Salary, the S 32,997 32,997 Executive Council Act . 65,994 Parliamentary Assistant's Salary, the S 11,155 11,155 Executive Council Act . 13,696 TOTAL OPERATING FOR 109,506,252* 64,470,500 173,976,752 MINISTRY ADMINISTRATION. 182,862,434 Program Description: This program provid programs. *Includes Special Warrant of $97,000,000 PUBLIC ACCOUNTS, 1999-2000 4-319 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES MINISTRY ADMINISTRATION PROGRAM-VOTE 2601 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Ministry Administration (Item 1) Salaries and wages. 21,732,919 Employee benefits . 4,552,903 Transportation and communication. 17,446,050 Services . 88,089,247 Supplies and equipment. 7,663,295 Transfer payments Miscellaneous Grants. 408 139,484,822 Less: Recoveries from other activities. 3,803,200 135,681,622 Main Office Salaries and wages. 2,158,930 Employee benefits . 504,794 Transportation and communication. 245,931 Services . 423,048 Supplies and equipment. 130,565 Transfer payments Miscellaneous Grants. 408 3,463,676 Planning and Policy Salaries and wages. 2,418,608 Employee benefits . 569,849 Transportation and communication. 195,784 Services . 1,786,712 Supplies and equipment. 589,592 5,560,545 Human Resources Salaries and wages . .. 3,255,072 Employee benefits . 850,706 Transportation and communication. 405,987 Services . 364,886 Supplies and equipment. 74,210 4,950,861 Communications Services Salaries and wages. 1,340,347 Employee benefits . 233,090 Transportation and communication. 44,353 Services . 488,312 Supplies and equipment. 52,921 2,159,023 Accommodation - Lease Costs Services . 39,103,655 39,103,655 Legal Services Salaries and wages. 21,221 Employee benefits. 1,177 Transportation and communication . 40,078 Services . 1,344,903 Supplies and equipment. 95,926 1,503,305 Integrated Justice Information Technology Salaries and wages. 8,929,855 Employee benefits . 1,831,568 Transportation and communication . 15,326,091 Services . 30,084,739 Supplies and equipment. 2,745,938 Less: Recoveries from other activities. 58,918,191 3,803,200 55,114,991 Year 2000 Salaries and wages. 3,608,886 Employee benefits . 561,719 Transportation and communication . 1,187,826 Services . 14,492,992 Supplies and equipment. 3,974,143 23,825,566 Victim Support and Services (Item 2) Salaries and wages. 920,401 Employee benefits . 210,841 Transportation and communication. 603,168 Services . 353,409 Supplies and equipment. 45,113 Transfer payments Grants for Sexual Assault Initiatives. 8,906,870 Grants for Victims Crisis Assistance and Referral Service. 3,003,787 Grants for Victims Justice Community. 134,371 Grants for Partner Assault Response Programs. 634,017 12,679,045 _ 4-320 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES MINISTRY ADMINISTRATION PROGRAM-VOTE 2601 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Government Mobile Communication Office (Item 3) Salaries and wages. 508,585 Employee benefits . 74,599 Transportation and communication. 32,147 Services . 20,365,647 Supplies and equipment. 10,339 20,991,317 Statutory Appropriations Payments under the Ministry of Treasury and Economics Act . 11,297,828 Minister's Salary, the Executive Council Act . 65,994 Parliamentary Assistant's Salary, the Executive Council Act . 13,696 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . 182,862,434 PUBLIC ACCOUNTS, 1999-2000 4-321 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 2602 OPERATING PUBLIC SAFETY PROGRAM 1 672,000 672,000 Program Administration . 620,419 2 29,054,100 1,480,000 30,534,100 Coroners'and Forensic Services . 30,513,664 3 23,441,300 370,000 23,811,300 Fire Safety Services. 23,801,348 4 3,202,700 3,202,700 Emergency Measures. 2,478,457 TOTAL OPERATING FOR 56,370,100* 1,850,000 58,220,100 PUBLIC SAFETY . 57,413,888 Program Description: To eliminate or minimize the causes and effects of hazards to persons and property. *Includes Special Warrant of $30,000,000 4-322 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES PUBLIC SAFETY PROGRAM-VOTE 2602 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Program Administration (Item 1) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 157,102 31,254 3,759 419,423 8,881 620,419 Coroners' and Forensic Services (Item 2) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Grants for Forensic Services. 12,887,493 2,600,115 1,068,439 10,876,031 2,311,586 770,000 30,513,664 Fire Safety Services (Item 3) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 12,308,268 2,718,855 1,602,924 2,910,130 4,261,171 23,801,348 Emergency Measures (Item 4) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 1,208,373 223,682 210,186 689,379 146,837 2,478,457 TOTAL OPERATING FOR PUBLIC SAFETY PROGRAM. 57,413,888 PUBLIC ACCOUNTS, 1999-2000 4-323 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2603 OPERATING POLICING SERVICES PROGRAM 1 950,300 950,300 Program Administration . 916,445 2 15,602,600 15,602,600 Ontario Police College. 13,088,441 3 38,404,200 38,404,200 Policing Standards and Support Services .. . 27,731,277 54,957,100* 54,957,100 TOTAL OPERATING FOR POLICING SERVICES . 41,736,163 Program Description: To assist in protecting the security of society and the individual by contributing to the continued improvement of Policing Services in the Province. * Includes Special Warrant of $31,000,000 4-324 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES POLICING SERVICES PROGRAM—VOTE 2603 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Program Administration (Item 1) Salaries and wages. 488,863 Employee benefits . 95,481 Transportation and communication. 106,682 Services . 192,933 Supplies and equipment. 32,486 916,445 Ontario Police College (Item 2) Salaries and wages. 5,263,224 Employee benefits . 1,225,011 Transportation and communication. 510,971 Services . 4,432,825 Supplies and equipment. 1,656,512 13,088,543 Less: Recoveries from other ministries .. 102 13,088,441 Policing Standards and Support Services (Item 3) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Grants for Community Policing and Crime Prevention. 15,941,840 Payments for Joint Forces operations. 322,081 Grants for Municipal RIDE Programs. 1,176,440 Miscellaneous Grants. 265,000 27,73 !,277 41,736,163 4,070,072 736,720 1,396,465 2,989,360 833,299 17,705,361 TOTAL OPERATING FOR POLICING SERVICES PROGRAM. PUBLIC ACCOUNTS, 1999-2000 4-325 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2604 OPERATING ONTARIO PROVINCIAL POLICE PROGRAM 1 13,374,800 13,374,800 Program Administration . 10,568,450 2 110,260,000 13,060,000 123,320,000 First Nations Policing, Training, and Program Delivery. 122,253,621 3 48,228,600 2,800,000 51,028,600 Specialized Investigative and Emergency Response Services. 50,912,260 4 375,029,900 375,029,900 Regional, Municipality and Provincial Police Services Delivery. 373,343,740 5 1,274,600 7,488,200 8,762,800 Chief Firearms Office . 8,322,762 548,167,900 23,348,200 571,516,100 565,400,833 S 1,000 1,000 Payments under the Police Services Act . 56,009 548,168,900* 23,348,200 571,517,100 TOTAL OPERATING FOR ONTARIO PROVINCIAL POLICE. 565,456,842 Program Description: To provide uniform and impartial Law Enforcement in all areas of the Province under its jurisdiction and to render assistance and services, upon request, to other Law Enforcement Agencies. ♦Includes Special Warrant of $326,000,000 4-326 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES ONTARIO PROVINCIAL POLICE PROGRAM-VOTE 2604 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ OPERATING Program Administration (Item 1) Salaries and wages. 7,152,452 Employee benefits . 1,454,279 Transportation and communication. 1,009,295 Services . 762,583 Supplies and equipment. 189,841 10,568,450 Statutory Appropriations Payments under the Police Services Act . TOTAL OPERATING FOR ONTARIO PROVINCIAL POLICE PROGRAM . First Nations Policing, Training, and Program Delivery (Item 2) Salaries and wages. 20,709,373 Employee benefits . 8,578,244 Transportation and communication. 16,278,167 Services . 35,071,220 Supplies and equipment. 31,273,766 Transfer payments Federal - Provincial First Nations Policing Agreement. 10,342,851 122,253,621 Specialized Investigative and Emergency Response Services (Item 3) Salaries and wages. 34,340,278 Employee benefits . 6,468,096 Transportation and communication. 3,035,171 Services . 5,312,580 Supplies and equipment. 1.756,135 50,912,260 Regional, Municipality and Provincial Police Services Delivery (Item 4) Salaries and wages. 301,684,051 Employee benefits . 61,619,274 Transportation and communication. 3,081,512 Services . 4,395,754 Supplies and equipment. 2,563,149 373,343,740 Chief Firearms Office (Item 5) Salaries and wages. 3,530,639 Employee benefits . 535,578 Transportation and communication. 107,907 Services . 4,083,178 Supplies and equipment. 65,460 8,322,762 56,009 565,456,842 PUBLIC ACCOUNTS, 1999-2000 4-327 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2605 OPERATING CORRECTIONAL SERVICES PROGRAM 1 13,367,500 13,367,500 Program Administration ... 12,867,657 2 3,477,200 3,477,200 Staff Training. 3,467,834 3 354,032,300 60,280,000 414,312,300 Institutional Services. 413,499,850 4 75,002,400 1,450,000 76,452,400 Community Services. 76,106,304 5 76,065,600 2,050,000 78,115,600 Young Offenders Operations. 77,808,116 521,945,000* 63,780,000 585,725,000 TOTAL OPERATING FOR CORRECTIONAL SERVICES . 583,749,761 CAPITAL 6 132,759,000 132,759,000 Correction Facilities. 124,161,618 132,759,000f 132,759,000 TOTAL CAPITAL FOR CORRECTIONAL SERVICES . 124,161,618 Program Description: This program provides a wide range of custodial and community - based services to offenders and the courts, to assure protection and security of society and motivate offenders towards positive personal change. Major services include operation of: correctional centres, detention centres, jails and probation and parole supervision for adults; separate custody and community residential facilities and probation services for 16 and 17 year old young offenders; education, vocational and life skills training, personal counselling and treatment services for adult and young offenders. * Includes Special Warrant of $313,000,000 tlncludes Special Warrant of $50,000,000 4-328 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES CORRECTIONAL SERVICES PROGRAM-VOTE 2605 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ Industrial Services OPERATING Program Administration (Item 1) Salaries and wages. 8,950,981 Employee benefits . 1,792,469 Transportation and communication. 1,205,309 Services . 620,912 Supplies and equipment. 297,986 12,867,657 Staff Training (Item 2) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Institutional Services (Item 3) Salaries and wages. Employee benefits . Transportation and communication Services . Supplies and equipment. Transfer payments Grants to compensate for Municipal taxation. 588,399 Compassionate allowances to permanently handicapped inmates. 35,805 Less: Recoveries from other ministries . 2,064,245 465,577 188,517 346,987 402,508 3,467,834 282,898,520 63,541,411 6,110,618 23,857,943 41,907,938 624,204 418,940,634 5,440,784 413,499,850 Institutions Salaries and wages. 2,371,579 Employee benefits . 527,817 Transportation and communication . 169,493 Services . 873,688 Supplies and equipment. 1,831,085 5,773,662 Less: Recoveries from other ministries . 5,440,784 Community Services (Item 4) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. Transfer payments Community Residential/Non- Residential Client Services .. . 7,815,244 Assistance to Inmates- Rehabilitation Assistance .... 1,655 Young Offenders Operations (Item 5) Salaries and wages. Employee benefits . Transportation and co mm unication Services . Supplies and equipment. Transfer payments Community residential/non Residential Clients Services .. 28,412,423 Grants to compensate for Municipal taxation. 41,535 Project turnaround. 3,163,677 Salaries and wages. . 280,526,941 Employee benefits. 63,013,594 Transportation and communication . 5,941,125 Services . 22,984,255 Supplies and equipment. 40,076,853 Transfer payments Grants to compensate for Municipal taxation. 588,399 Compassionate allowances to permanently handicapped inmates . 35,805 TOTAL OPERATING FOR CORRECTIONAL SERVICES PROGRAM CAPITAL Correction Facilities (Item 6) Services . Acquisition/Construction of physical assets . TOTAL CAPITAL FOR CORRECTIONAL SERVICES PROGRAM. 332,878 46,804,742 10,587,581 2,548,103 7,273,958 1,075,021 7,816,899 76,106,304 33,473,836 7,145,265 452,994 1,641,671 3,476,715 31,617,635 77,808,116 583,749,761 2,811,029 121,350,589 124,161,618 124,161,618 PUBLIC ACCOUNTS, 1999-2000 4-329 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2606 OPERATING AGENCIES, BOARDS AND COMMISSIONS PROGRAM 1 5,643,000 5,643,000 Agencies, Boards and Commissions. 4,649,097 5,643,000 5,643,000 4,649,097 S 1,000 1,000 Hearings under the Police Services Act . 66,155 5,644,000* 5,644,000 TOTAL OPERATING FOR AGENCIES, BOARDS AND COMMISSIONS. 4,715,252 Program Description: This program provides for the operation of statutory agencies. ♦Includes Special Warrant of $3,000,000 4-330 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES AGENCIES, BOARDS AND COMMISSIONS PROGRAM—VOTE 2606 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Agencies, Boards and Commissions (Item 1) Salaries and wages. 2,555,153 Employee benefits . 488,960 Transportation and communication. 479,602 Services . 1,013,072 Supplies and equipment. 112,310 4,649,097 Ontario Board of Parole Salaries and wages. Employee benefits. Transportation and communication. Services . Supplies and equipment. 1,551,152 334,167 356,474 694,515 55,791 2,992,099 Ontario Civilian Commission on Police Services Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment .. 905,958 135,675 80,365 158,414 51,481 1,331,893 Ontario Police Arbitration Commission Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment. 98,043 19,118 42,763 160,143 5,038 325,105 Statutory Appropriations Hearings under the Police Services Act . 66,155 TOTAL OPERATING FOR AGENCIES, BOARDS AND COMMISSIONS PROGRAM 4,715,252 PUBLIC ACCOUNTS, 1999-2000 4-331 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES STATEMENT OF REVENUE For the year ended March 31, 2000 GOVERNMENT OF CANADA Rec - Young Offenders Cost Sharing First Nations Constables. Firearms Control . Aboriginal Emergency Planning . Department of Immigration - Deportation Special Allowances . Northern Treatment Centre . Penitentiary Placement Agreement . Joint Emergency Preparedness. REIMBURSEMENTS OF EXPENDITURES Municipal Policing . Local Services Realignment . Ontario Municipal and Provincial Police Automation Co - operative. Municipal Lock - ups . Bell Compensation . Ontario Hydro Nuclear Program. Other. FEES, LICENCES AND PERMITS Fees, licences and permits. Fee for dishonoured cheques. SALES AND RENTALS Sales and rentals. Sales of vehicles . Trilcor Industries. ROYALTIES Constable Selection System - OACP . RECOVERY OF PRIOR YEARS' EXPENDITURES Recovery of prior years' expenditures. MISCELLANEOUS Interest penalties. Other. 2000 1999 $ $ 34,314,729 35,450,465 1,943,967 3,666,166 2,011,795 300,000 600,000 8,729,165 9,377,028 401,996 394,650 4,299,004 4,127,363 3,224,744 2,424,345 502,803 162,637 53,716,408 58,214,449 90,050,112 43,845,073 94,248,763 164,449,232 1,962,891 2,006,179 12,074 12,747 1,505,228 745,693 500,000 655,000 3,412,129 480,699 191,691,197 212,194,623 3,863,888 4,267,920 4,745 3,434 3,868,633 4,271,354 6,822,659 4,419,248 1,216,160 3,406,234 887,226 958,576 8,926,045 8,784,058 144,495 130,401 962,792 843,145 63,107 25,520 267,524 132,131 330,631 157,651 TOTAL REVENUE 259,640,201 284,595,681 4-332 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF THE SOLICITOR GENERAL AND CORRECTIONAL SERVICES STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 2000 1999 $ $ Ontario Police College Library Trust Fund. (6,120) 123 Craig Campbell Memorial Fund... (140) 37 Unclaimed Funds . 26,322 31,420 Bequests and Scholarships ... (1,000) Public Safety Officer Survivor Scholarship Fund. 236,542 171,452 Proceeds of Crime. (328,853) (3,804) Centre of Forensic Science - Student bursaries. (1,000) 2,750 NET LIABILITIES ... (73,249) 200,978 *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. MINISTRY OF TRANSPORTATION FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE MINISTRY ADMINISTRATION .4-336 TRANSPORTATION POLICY AND PLANNING .4-338 ROAD USER SAFETY 4-340 PROVINCIAL HIGHWAYS MANAGEMENT.4-342 STATUTORY 4-336 SUMMARY 4-335 STATEMENT OF REVENUE 4-345 STATEMENT OF OTHER LIABILITIES-NET.4-346 4-333 . ■ PUBLIC ACCOUNTS, 1999-2000 4-335 MINISTRY OF TRANSPORTATION STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS _ 1999-2000 _ Appropriations Actual $ 53,599,849 1,094,980,155 148,421,212 250,030,681 1,547,031,897 Ministry Administration Transportation Policy and Planning Road User Safety Provincial Highways Management Ministry Total Operating ACCOUNTING CLASSIFICATION 1,547,031,897 Total Expenditure $ $ OPERATING 61,833,452 61,609,792 96,857,800 69,273,689 152,378,200 151,534,838 261,176,600 261,176,315 572,246,052* 543,594,634 572,246,052 543,594,634 101,139,724 Transportation Policy and Planning 798,323,509 Provincial Highways Management CAPITAL 43,819,400 28,402,921 782,778,300 778,683,540 899,463,233 Ministry Total Capital ACCOUNTING CLASSIFICATION 899,463,233 Total Expenditure 826,597,700f 807,086,461 826,597,700 807,086,461 *Includes Special Warrant of $359,200,000 flncludes Special Warrant of $768,700,000 4-336 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF TRANSPORTATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES $ $ $ 2701 OPERATING MINISTRY ADMINISTRATION PROGRAM 1 50,070,100 11,719,200 61,789,300 Business Support. 50,070,100 11,719,200 61,789,300 S 32,997 32,997 Minister's Salary, the Executive Council Act . S 11,155 11,155 Parliamentary Assistant's Salary, the Executive Council Act . 50,114,252* 11,719,200 61,833,452 TOTAL OPERATING FOR MINISTRY ADMINISTRATION. Actual $ 61,565,640 61,565,640 32,997 11,155 61,609,792 Program Description: The program provides business and resources planning, management advice and direct services to the Ministry's core businesses. Services include finance, acquisition procurement and facilities management, corporate policy and communications, human resources/occupational health and safety, information technology, internal audit and legal services. *Includes Special Warrant of $38,000,000 PUBLIC ACCOUNTS, 1999-2000 4-337 MINISTRY OF TRANSPORTATION MINISTRY ADMINISTRATION PROGRAM -VOTE 2701 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ Communications Services OPERATING Business Support (Item 1) Salaries and wages. 16,339,144 Employee benefits . 3,672,366 Transportation and communication. 2,471,217 Services . 37,800.488 Supplies and equipment. 2,529,232 62,812,447 Less: Recoveries from other ministries . 1,246,807 61,565,640 Main Office Salaries and wages. 949,879 Employee benefits . 194,570 Transportation and communication. 113,261 Services . 141,639 Supplies and equipment. 35,029 Less: Recoveries from other ministries . 1,434,378 115 Financial and Administrative Services Salaries and wages. 1,640,252 Employee benefits . 373,478 Transportation and communication . 23,332 Services . 420,557 Supplies and equipment. 66,141 2,523,760 Human Resources Services 3,279,215 702,161 155,632 877,372 86,598 5,100,978 Less: Recoveries from other ministries . 18,500 5,082,478 Salaries and wages Employee benefits Transportation and communication. Services . Supplies and equipment Information Services Salaries and wages. 3,952,963 Employee benefits. 673,164 Transportation and communication . 141,254 Services . 8,716,212 Supplies and equipment. 971,346 Less: Recoveries from other ministries . 14,454,939 46,865 Salaries and wages. 3,433,303 Employee benefits . 944,117 Transportation and communication. 769,261 Services . 23,460,660 Supplies and equipment. 1,085,509 Less: Recoveries from other ministries . 29,692,850 810,108 Facilities and Operation Services Salaries and wages. 3,083,532 Employee benefits . 784,876 Transportation and communication. 1,185,746 Services . 606,798 Supplies and equipment. 207,288 Less: Recoveries from other ministries . 5,868,240 369,653 Audit Services Services . 1,611,745 1,611,745 Legal Services Transportation and communication . 82,731 Services . 1,965,505 Supplies and equipment. 77,321 2,125,557 Less: Recoveries from other ministries . 1,566 2,123,991 Statutory Appropriations Minister's Salary, the Executive Council Act . 32,997 Parliamentary Assistant's Salary, the Executive Council Act . 11,155 TOTAL OPERATING FOR MINISTRY ADMINISTRATION PROGRAM . 61,609,792 4-338 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF TRANSPORTATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total $ $ $ 2702 OPERATING 1 11,914,800 1,172,000 13,086,800 2 83,771,000 83,771,000 95,685,800* 1,172,000 96,857,800 CAPITAL 3 43,819,400 43,819,400 43,819,400f 43,819,400 PROGRAM AND ACTIVITIES Actual $ TRANSPORTATION POLICY AND PLANNING PROGRAM Policy and Planning ... 12,621,761 Urban and Regional Transportation . 56,651,928 TOTAL OPERATING FOR TRANSPORTATION POLICY AND PLANNING ... 69,273,689 Urban and Regional Transportation. 28,402,921 TOTAL CAPITAL FOR TRANSPORTATION POLICY AND PLANNING .. 28,402,921 Program Description: This program develops policies and plans to ensure Ontario's overall transportation system is reliable, efficient, accessible and integrated, and provides social and economic benefits to the province. The program provides strategic policy direction for the ministry, undertakes long term planning of the province's highway network, works to influence marine, rail, air and municipal transportation and promote overall integration of the transportation system, collects, analyzes and interprets social, economic and demographic trends, negotiates and co-operates with other jurisdictions and levels of government on issues affecting highways, the overall transportation system and the transportation industry, and develops policies for the use of the highway and road system. The program works with the Office of Privatization on the proposed privatization of Highway 407, and works on a variety of transitional issues involving the implementation of Local Services Realignment, including the transfer of GO Transit to the Greater Toronto Services Board. * Includes Special Warrant of $82,700,000 tlncludes Special Warrant of $38,700,000 PUBLIC ACCOUNTS, 1999-2000 4-339 MINISTRY OF TRANSPORTATION TRANSPORTATION POLICY AND PLANNING PROGRAM- VOTE 2702 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Policy and Planning (Item 1) Salaries and wages. 8,631,361 Employee benefits . 2,114,507 Transportation and communication. 299,862 Services . 1,644,098 Supplies and equipment. 247,038 Transfer payments Canadian Transportation Education Foundation. 1,000 12,937,866 Less: Recoveries from other ministries . 316,105 12,621,761 Transportation Policy Salaries and wages. 3,673,010 Employee benefits. 865,571 Transportation and communication. 137,355 Services . 547,769 Supplies and equipment. 97,487 Transfer payments Canadian Transportation Education Foundation. 1,000 5,322,192 Less: Recoveries from other ministries . 84,928 5,237,264 Transportation Planning Salaries and wages. 3,315,135 Employee benefits. 950,455 Transportation and communication . 122.999 Services . 809,271 Supplies and equipment. 105,158 Less: Recoveries from other ministries. 5,303,018 227,735 Sti-ategic Policy Salaries and wages. 1,643,216 Employee benefits. 298,481 Transportation and communication. 39,508 Services . 287,058 Supplies and equipment. 44,393 2,312,656 Less: Recoveries from other ministries. 3,442 Urban and Regional Transportation (Item 2) Transfer payments GO Transit Refinancing Obligations. 37,424,087 GO Transit Transitional Operating Funding. 19,002,565 Transportation Association of Canada. 217,466 Urban and Regional Transportation Studies. 7,810 TOTAL OPERATING FOR TRANSPORTATION POLICY AND PLANNING PROGRAM . CAPITAL Urban and Regional Transportation (Item 3) Services . Transfer payments Municipal Transit Subsidies ... 4,248,189 GO Transit Transitional Capital Funding. 23,077,034 Less: Recoveries from other ministries . Municipal Transit Services . 1,420,388 Transfer payments Municipal Transit Subsidies .. 4,248,189 5,668,577 Less: Recoveries from other ministries . 342,690 GO Transit Transfer payments GO Transit Transitional Capital Funding. 23,077,034 TOTAL CAPITAL FOR TRANSPORTATION POLICY AND PLANNING PROGRAM . 2,309,214 56.651.928 56.651.928 69,273,689 1,420,388 27,325,223 28,745,611 342,690 28,402,921 5,325,887 23,077,034 28,402,921 4-340 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF TRANSPORTATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 VOTE and Item Estimates Appropriations Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2703 OPERATING ROAD USER SAFETY PROGRAM 1 151,805,000 573,200 152,378,200 Safety and Regulation ... . 151,534,838 TOTAL OPERATING FOR 151,805,000* 573,200 152,378,200 ROAD USER SAFETY ....._...... 151,534,838 Program Description: This program's objective is to make Ontario's roads safer by improving the effectiveness of its road safety programs. It also ensures efficiency in the delivery of its safety products and services, and ensures that customer needs are satisfied The key safety responsibilities of this core business are to: set safety standards, policies and regulations for road users and vehicles; to monitor and enforce compliance with those standards to test and licence drivers and vehicles; and to inspect and monitor commercial carriers; and to set safety standards for other road users, e.g., pedestrians and users of snowmobiles, off-road vehicles. An additional responsibility is to manage and improve customer service by setting standards and monitoring performance of a private sector delivery network, promoting government products at 60 self-service kiosks, managing transition to ServiceOntario and maintaining information on every driver, vehicle and commercial carrier in Ontario. The program is also responsible for facilitating the delivery of core programs for other ministries (i.e. Drive Clean, Family Responsibility). ServiceOntario is a corporate restructuring initiative, which is to enhance the quality of customer service by increasing choices and access to routine government transactions. ““Includes Special Warrant of $97,000,000 PUBLIC ACCOUNTS, 1999-2000 4-341 MINISTRY OF TRANSPORTATION ROAD USER SAFETY PROGRAM-VOTE 2703 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Safety and Regulation (Item 1) Salaries and wages. 77,697,288 Employee benefits . 17,550,723 Transportation and communication 8,463,600 Services . 42,275,050 Supplies and equipment. 8,925,338 Transfer payments American Association of Motor Vehicle Administrators. 31,643 Canada Safety Council. 7,000 Canadian Council of Motor Transport Administrators .... 161,010 Commercial Vehicle Safety Alliance . 5,325 Ontario Safety League. 20,000 Traffic Injury Research Foundation. 25,000 Community Safety Grants .... 252,846 502,824 Less: Recoveries from other ministries . 155,414,823 3,879,985 Safety and Customer Services Salaries and wages. 75,306,305 151,534,838 Employee benefits . 16,981,578 Transportation and communication. 8,394,547 Services . 40,381,147 Supplies and equipment. 8,835,521 Transfer payments American Association of Motor Vehicle Administrators. 31,643 Canadian Safety Council. 7,000 Canadian Council of Motor Trans¬ port Administrators. 161,010 Commercial Vehicle Safety Alliance. 5,325 Community Safety Grants. 252,846 Ontario Safety League . 20,000 Traffic Injury Research Foundation. 25,000 Less: Recoveries from other ministries . 150,401,922 3,784,610 146,617,312 Service Ontario Salaries and wages. 2,390,983 Employee benefits . 569,145 Transportation and communication . 69,053 Services . 1,893,903 Supplies and equipment. 89,817 5,012,901 Less: Recoveries from other ministries . 95,375 TOTAL OPERATING FOR ROAD USER SAFETY PROGRAM. 4,917,526 151,534,838 4-342 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF TRANSPORTATION STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Estimates Board Total PROGRAM AND ACTIVITIES Actual Item Approvals $ $ $ $ 2704 OPERATING PROVINCIAL HIGHWAYS MANAGEMENT PROGRAM 1 239,749,800 21,426,800 261,176,600 Operations and Maintenance. 261,176,315 TOTAL OPERATING FOR PROVINCIAL HIGHWAYS 239,749,800* 21,426,800 261,176,600 MANAGEMENT. 261,176,315 CAPITAL 2 781,070,300 1,708,000 782,778,300 Engineering and Construction.. 778,683,540 TOTAL CAPITAL FOR PROVINCIAL HIGHWAYS 781,070,300f 1,708,000 782,778,300 MANAGEMENT 778,683,540 Program Description: This program ensures provincial highways are safe and useable, and protects the existing investment in the road system. Through engineering, rehabilitation, new construction and maintenance, the program supports the economic and social objectives of the province. *Includes Special Warrant of $141,500,000 flncludes Special Warrant of $730,000,000 PUBLIC ACCOUNTS, 1999-2000 4-343 MINISTRY OF TRANSPORTATION PROVINCIAL HIGHWAYS MANAGEMENT PROGRAM- VOTE 2704 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Operations and Maintenance (Item 1) Salaries and wages. 57,381,549 Employee benefits . 21,613,244 Transportation and communication. 4,200,340 Services . 128,729,050 Supplies and equipment. 48,162,727 Transfer payments Payments in lieu of municipal taxation. 3,177,559 Taxes on tenanted provincial properties. 352,989 Municipal Ferries. 2,359,001 5,889,549 _ Less: Recoveries from other ministries . 4,800,144 261,176,315 Construction and Operations Salaries and wages. 3,534,605 Employee benefits. 992,416 Transportation and communication. 291,630 Services . 1,209,441 Supplies and equipment. 1,620,661 Less: Recoveries from other ministries . 7,648,753 395,171 Highway Administration Salaries and wages. 1,390,030 Employee benefits. 340,408 Transportation and communication. 452,054 Services . 75,218 Supplies and equipment. 190,793 Less: Recoveries from other ministries. 2,448,503 223 Highway Operations and Maintenance Salaries and wages. 50,789,300 Employee benefits . 19,935,972 Transportation and communication. 3,180,625 Services . 126,738,563 Supplies and equipment. 44,986,148 Transfer payments Payments in lieu of municipal taxation. 3,177,559 Taxes on ten¬ anted provincial properties .. 352,989 Municipal Ferries. 2,359,001 251,520,157 Less: Recoveries from other ministries . 4,259,363 Remote Aviation Salaries and wages. 1,667,614 Employee benefits. 344,448 Transportation and communication . 276,031 Services . 705,828 Supplies and equipment. 1,365,125 4,359,046 Less: Recoveries from other ministries . 145,387 TOTAL OPERATING FOR PROVINCIAL HIGHWAYS MANAGEMENT PROGRAM CAPITAL Engineering and Construction (Item 2) Salaries and wages. Employee benefits . Transportation and communication. Services . Supplies and equipment . . . Acquisition/Construction of physical assets . Transfer payments Transition Fund . Connecting links. 21,753,751 16,483,208 Less: Recoveries from other ministries . Canada - Ontario Infrastructure Works - 2 Salaries and wages. 2,896 Transportation and communication. 759 Services . 5,897,660 Supplies and equipment. 11,003 Acquisition Construction of physical assets . 833,752 247,260,794 4,213,659 261,176,315 81,037.205 23,737,248 6,853,849 176,676,863 27,337.178 642,108,075 38,236,959 995,987,377 217,303,837 778,683.540 6,746,070 4-344 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF TRANSPORTATION PROVINCIAL HIGHWAYS MANAGEMENT PROGRAM-VOTE 2704 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 Transition Fund Remote Aviation Transfer payments Transition Fund . 21,753,751 21,753,751 Less: Recoveries from other ministries . 104,905 21,648,846 Highway Administration Salaries and wages. 20,919,075 Employee benefits . 5,447,031 Transportation and communication. 1,776,477 Services . 7,205,030 Supplies and equipment. 2,010,664 Less: Recoveries from other ministries . 37,358,277 359,773 Salaries and wages. 115,450 Employee benefits. 12,707 Transportation and communication. 231,142 Services . 1,676,989 Supplies and equipment. 619,199 Acquisition/Construction of physical assets . 4,900 2,660,387 Less: Recoveries from other ministries . 358,356 TOTAL CAPITAL FOR PROVINCIAL HIGHWAYS MANAGEMENT PROGRAM Highways Capital and Construction Salaries and wages. 58,468,724 Employee benefits . 17,880,019 Transportation and communication. 4,734,219 Services . 154,306,783 Supplies and equipment. 21,670,681 Acquisition/Construction of physical assets . 641,269,423 Transfer payments Connecting Links. 16,483,208 Less: Recoveries from other ministries . 914,813,057 205,135,248 Unincorporated Areas Salaries and wages. 1,531,060 Employee benefits . 397,491 Transportation and communication. 111,252 Services . 7,590,401 Supplies and equipment. 3,025,631 12,655,835 11,345,555 1,310,280 2,302,031 778,683,540 Less: Recoveries from other ministries . PUBLIC ACCOUNTS, 1999-2000 4-345 MINISTRY OF TRANSPORTATION STATEMENT OF REVENUE For the year ended March 31, 2000 GOVERNMENT OF CANADA Canada/Ontario Infrastructure Works - 2 . Federal Provincial agreement . Other - Strategic transportation improvement program REIMBURSEMENTS OF EXPENDITURES Reimbursements of Expenditures. Local Services realignment. FEES, LICENCES AND PERMITS Drivers and vehicle registration . . Fees for dishonoured cheques .... Other fees, licences and permits . . FINES AND PENALTIES Property damage claims . Liquidated damages. SALES AND RENTALS Sales and rentals - Operating. Sales and rentals - Capital. Heavy road equipment and ferry refinancing Sale of Highway 407 . RECOVERY OF PRIOR YEARS' EXPENDITURES MISCELLANEOUS Interest Penalties. Other. 2000 $ 7,457,257 1,176,940 6,968,054 15,602,251 298,424 6,324,638 6,623,062 878,632,790 1,105,413 2,358,193 882,096,396 42,924 165,032 207,956 11,285,459 11,384,287 10,767,753 1,575,652,653 1,609,090,152 42,072,255 3,347 526,204 529,551 2,556,221,623 1999 $ 1,438,712 3,112,422 30,855,199 35,406,333 145,107 110,682,991 110,828,098 858,513,747 807,075 2,459,775 861,780,597 363,566 197,362 560,928 13,686,143 17,900,030 398,673 31,984,846 2,517,180 789 1,184,026 1,184,815 1,044,262,797 TOTAL REVENUE 4-346 PUBLIC ACCOUNTS, 1999-2000 MINISTRY OF TRANSPORTATION STATEMENT OF OTHER LIABILITIES-NET* For the year ended March 31, 2000 2000 1999 $ $ Goods and Services Tax - Collected/Remitted . (36,218) NET LIABILITIES . (36,218) *This statement reports moneys deposited to, and payments made from the Consolidated Revenue Fund in respect to Deposits Accounts, on a net basis. OFFICE RESPONSIBLE FOR WOMEN’S ISSUES FISCAL YEAR, 1999-2000 TABLE OF CONTENTS PAGE STATEMENT OF EXPENDITURE OFFICE RESPONSIBLE FOR WOMEN'S ISSUES.4-350 SUMMARY 4-349 STATEMENT OF REVENUE 4-352 4-347 PUBLIC ACCOUNTS, 1999-2000 4-349 OFFICE RESPONSIBLE FOR WOMEN’S ISSUES STATEMENT OF EXPENDITURE BY PROGRAM For the year ended March 31, 2000 1998-1999 Actual PROGRAMS 1999-2000 Appropriations Actual $ $ $ OPERATING 20,009,064 Office Responsible for Women's Issues 25,877,400 21,313,335 20,009,064 Total Operating for Office Responsible for Women’s Issues 25,877,400* 21,313,335 20,009,064 ACCOUNTING CLASSIFICATION Total Expenditure 25,877,400 21,313,335 ♦Includes Special Warrant of $10,300,000 4-350 PUBLIC ACCOUNTS, 1999-2000 OFFICE RESPONSIBLE FOR WOMEN'S ISSUES STATEMENT OF EXPENDITURE BY PROGRAM AND ACTIVITY For the year ended March 31, 2000 Appropriations VOTE and Item Estimates Board Approvals Total PROGRAM AND ACTIVITIES Actual $ $ $ $ 2801 OPERATING OFFICE RESPONSIBLE FOR WOMEN'S ISSUES PROGRAM 1 373,400 373,400 Main Office .. 106,774 2 25,504,000 25,504,000 Ontario Women's Directorate .. 21,206,561 25,877,400* 25,877,400 TOTAL OPERATING FOR OFFICE RESPONSIBLE FOR WOMEN'S ISSUES .. 21,313,335 Program Description: The Ontario Women's Directorate helps the government achieve its commitment to economic, legal and social equality for women. The Directorate leads, coordinates and advises the government, consistent with the need to promote economic independence for women in Ontario, and personal safety. It has corporate responsibility for coordinating provincial programs to prevent violence against women and acts as a central policy advisor on women's issues; facilitator of programs for women through partnerships within the private and public sectors. Ongoing independent advice on women's issues will be obtained through a Minister-led consultation process and partnership initiative. * Includes Special Warrant of $10,300,000 PUBLIC ACCOUNTS, 1999-2000 4-351 OFFICE RESPONSIBLE FOR WOMEN'S ISSUES OFFICE RESPONSIBLE FOR WOMEN'S ISSUES PROGRAM-VOTE 2801 Details of Expenditure by Activity and Standard Accounts Classification For the year ended March 31, 2000 $ $ OPERATING Main Office (Item 1) Salaries and wages. 84,880 Employee benefits . 13,887 Transportation and communication. 6,714 Services . 1,195 Supplies and equipment. 98 106,774 Ontario Women's Directorate (Item 2) Salaries and wages. 3,239,924 Employee benefits . 364,342 Transportation and communication. 276,161 Services . 2,491,194 Supplies and equipment. 112,504 Transfer payments Grants for the provision of services and programs for women . 13,177,216 Women's Centres. 1,041,026 Economic Independence Initiatives. 504,194 14,722,436 21,206,561 21,313,335 TOTAL OPERATING FOR OFFICE RESPONSIBLE FOR WOMEN'S ISSUES PROGRAM. 4-352 PUBLIC ACCOUNTS, 1999-2000 OFFICE RESPONSIBLE FOR WOMEN'S ISSUES STATEMENT OF REVENUE For the year ended March 31, 2000 2000 1999 $ $ RECOVERY OF PRIOR YEARS'EXPENDITURES . 2,741 10,552 MISCELLANEOUS. ’ 5 TOTAL REVENUE. 2,741 10,557 PUBLIC ACCOUNTS, 1999-2000 4-353 ■ A GENERAL INDEX EXPENDITURE VOLUME 1 C Aboriginal Community Capital Grants .4-67 Aboriginal Community Infrastructure .4-291 Aboriginal Community Project Grants .4-67 Aboriginal Healing and Wellness.4-190 Aboriginal Healing and Wellness Strategy .4-84 Aboriginal Justice Projects.4-38 Access to Opportunities .4-121 Acquired Brain Injury Services .4-192 Administration of Justice.4-44 , Administrative Services.4-26 ! Adults' and Children's Services . 4-79, 4-82 Adults' Social Services.4-82 ; Advance Fund .4-239 Agencies, Boards and Commissions . 4-317,4-329 I Agency Repairs and Maintenance .4-69 I AgriCorp .4-21 Agricultural and Horticultural Societies.4-15 < Agricultural Services and Rural Affairs. 4-11,4-14 ! Agriculture and Rural Affairs, Other Assistance for .4-15 Agriculture, Food and Rural Affairs, Ministry of .4-9 | Agriculture Research Institute of Ontario Healthy Futures .4-15 i AIDS Prevention and Control .4-190 i Alcohol and Gaming Commission of Ontario .4-98 Ambulance and related Emergency Services: Municipal Ambulance Operations, Payments for .4-190 Ambulance Operations and related Emergency Services, Other 4-190 , American Association of Motor Vehicle Administrators.4-341 i Apiary Assistance.4-15 | Apprenticeship and Training Services.4-121 Archives. 4-63, 4-72 i Archives Support Grants .4-73 Art Gallery of Ontario .4-69 Arts Endowment Fund.4-69 Arts Sector Support .4-69 Assembly, Office of the.4-23, 4-25, 4-26 Assessment Act, Taxes on tenanted provincial properties under the .4-253 Assessment Review Board and Royal Commissions.4-42 Assistance to Inmates-Rehabilitation Assistance.4-328 Assistive Devices.4-190 Assistive Devices Services.4-189 Association of Local Public Health Agencies .4-190 Attendant Outreach Services .4-192 Attorney General, Ministry of the .4-31 Audit Act , The . 4-312, 4-313 Automating Social Assistance Project.4-83 Aviation, Flood and Fire Management.4-281 B Bail Verification and Supervision .4-40 Board of Inquiry.4-66 Budget and Taxation Policy.4-156 Building Aboriginal Economies.4-269 Building Regulation. 4-249, 4-260 Business and Resource Planning and Monitoring .4-237 Business Development, Grants in Support of .4-109 Business Services.4-243 Business Support.4-336 Cabinet Office .4-49, 4-51,4-52 Canada Games.4-71 Canada Mortgage and Housing Corporation .4-164 Canada-Ontario Business Recovery Assistance.4-109 Canada-Ontario Infrastructure Works .4-253 Canada/Ontario Infrastructure Works - 1. 4-119, 4-291 Canada/Ontario Infrastructure Works - 2 . 4-121,4-193,4-253,4-291 Canada Pension Plan .4-244 Canada Pension Plan Investment Fund .4-164 Canada Safety Council.4-341 Canadian Council of Motor Transport Administrators.4-341 Canadian Education Association, Grant to .4-119 Canadian Institute of Radiation Safety, Grants to .4-217 Canadian Intergovernmental Conference Secretariat.4-203 Canadian Transportation Education Foundation .4-339 Capital Grants.4-84 Capital Grants - Elementary/Secondary.4-119 Capital Grants - Postsecondary .4-121 Caucus Support Services .4-26 CCAF-FCVIInc.4-313 Centre franco-ontarien de ressources pedagogiques. Grant to .4-119 Centre of Excellence, Grants for .4-135 Certificates - Administration .4-41 Certificates - Client Services .4-41 Chief Election Officer, Office of the . 4-55, 4-57, 4-58 Chief Firearms Office.4-325 Chief Justice of Ontario - Conferences and Seminars .4-45 Chiefs of Ontario .4-269 Child and family intervention services.4-84 Child care. 4-84 Child Care Supplement for Working Families.4-157 Child treatment services.4-84 Child welfare services .4-84 C hi ldren's Services.4-82 Children's Treatment Centres.4-192 Citizenship. 4-63, 4-66 Citizenship, Culture and Recreation, Ministry of.4-61 City of Toronto, Loan to .. . 4-253 Clerk, Office of the .4-26 Clinical, Applied, Operational and other Health Research.4-181 Clinical Education .4-184 College Operating Costs, Grants for .4-121 Colleges and Universities.4-120 Colleges of Applied Arts and Technology.4-164 Commercial Registration Appeal Tribunal.4-94 Commercial Registries. 4-89, 4-92 Commercial Vehicle Safety Alliance.4-341 Commission(er)'s. 4-25, 4-28 Community Action..4-109 Community and Social Services, Ministry of.4-77 Community Based Services. 4-187,4-191 Community Capital Infrastructure.4-269 Community Health Centres .4-190 Community Health Services.4-189 Community Infrastructure .4-291 Community Legal Clinics .4-41 Community Living, Supports to .4-84 Community Mental Health.4-188 Community Negotiations, Support for .4-269 4-354 PUBLIC ACCOUNTS, 1999-2000 GENERAL INDEX EXPENDITURE VOLUME 1 Community Partners.4-257 Community Policing and Crime Prevention, Grants for .4-324 Community Recreation, Support for .4-71 Co mm unity Reinvestment Fund.4-159 Community Reinvestment Strategy.4-159 Community Residential/Non-Residential Client Services.4-328 Co mm unity Safety Grants .4-341 Community Services . 4-291, 4-327 Community Support Services. 4-84,4-192 Compassionate allowance to permanently handicapped inmates .4-328 Competitive Research.4-19 Compliance .4-142 Connecting links .4-343 Conservation and Stewardship. 4-139, 4-144 Conservation Authorities - Administration, Grants to.4-279 Conservation Authorities: Program operations, Grants to.4-279 Constitutional Affairs and Federal-Provincial Relations.4-202 Consumer and Commercial Relations, Ministry of.. 4-87 Consumer Protection and Public Safety/Business Standards . 4-89, 4-94 Contingencies. 4-237 Coroners' and Forensic Services.4-321 Corporate Controllership. 4-231,4-237 Correction Facilities.4-327 Correctional Services. 4-317,4-327 Council of Ministers of Education, Canada, Grant to the .4-119 County and District Law Libraries. 4-45 Court Construction.4-44 Courts Services. 4-33, 4-44 Criminal Injuries Compensation Board.4-39 Criminal Law. 4-37 Cultural Attractions Trust Fund. 4-69 Cultural Industries Sector Support.4-69 Culture. 4-63, 4-68 D Dairy Farmers of Ontario.4-15 Dental Plan.4-244 Deputy Ministers' Supplementary benefits Fund.4-244 Developmental Services-Adults and Children.4-82 Disaster relief assistance to victims.4-253 Discretionary allowance.4-227 District Health Councils. 4-189, 4-190 Drug.4-185 E Eastern Ontario Disaster Relief.4-21 Eastern Ontario Ice Storm Disaster Relief. 4-252, 4-253 Economic Development.4-291 Economic Developm ent Fund - Interest Incentives.4-109 Economic Development, Trade and Tourism, Ministry of.4-103 Economic, Fiscal and Financial Policy . 4-153,4-159 Economic Independence Initiatives.4-351 Economic Policy .4-159 Economic Policy Research, Grants in support of .4-159 Education and Research, Other Support for .4-19 Education and Training, Ministry of.4-113 Education Operations.4-118 Education Programs - Other ....4-119 Education Quality and Accountability Office ...4-119 Education, Research and Laboratory Services. 4-11,4-18 Election Act, The ..... 4-58, 4-59 Election Administration. 4-58 Election Finances Act, The .. .. 4-58, 4-59 Election Finances Administrations. 4-58 Elementary and Secondary Education. 4-115, 4-118 Elementary and Secondary Education, Support for ...4-118 Emergency Health Services. 4-189 Emergency Measures.. . 4-321 Employee and Pensioner Benefits (Government Contributions) 4-243 Employee Wage Protection ... .4-217 Employer Adviser, Office of... 4-218 Employer Health Tax. 4-244 Employment and Business Development. 4-108 Employment Insurance. 4-244 Employment Preparation .. 4-121 Employment Rights and Responsibilities and Occupational Health and Safety. 4-207,4-216 Employment Standards . 4-216 Enabling Government Restructuring ..4-237 Energy Development and Management. 4-129,4-132 Energy, Science and Technology, Ministry of.4-127 Engineering and Construction.4-342 Environment, Ministry of...4-137 Environmental Commissioner .. 4-28 Environmental Protection. 4-139, 4-142 Environmental Protection Act, Grants for Compensation Payments under Part IX, the. 4-143 Environmental Services. 4-142 Extra Fire Fighting. 4-281 F Facilities Renewal .4-34 Fairness for Property Taxpayers Act, Municipal Assistance Related to the. 4-253 Family Justice Services . 4-39 Family Justice Services and Victim Support Services .... 4-33, 4-39 Farm Safety Association . 4-15 Farmers' Markets Ontario. 4-15 Federal and Interprovincial Relations . 4-199,4-202 Federal-Provincial First Nations Policing Agreement.4-326 Feeder Cattle Assistance.4-15 Field Administration .4-82 Field and Entrepreneurship Services .4-108 Field Operations.4-256 Field Services. 4-273, 4-281 Finance, Ministry of.4-151 Financial Administration Act, Government Pharmacy, the . 4-180,4-182 Financial Administration Act, Interest on Debt for Provincial Purposes, the .4-163 Financial Administration Act, Loan Settlement, the . 4-68, 4-69 Financial Administration Act, Losses on loans, the.4-108 Financial Administration Act, Payment of Guarantees, the .... 4-14 Financial Administration Act, Payments to private sector collection agencies, the .. 4-243, 4-244 Financial Administration Act , Stadium Corporation of Ontario Limited, the . 4-163 PUBLIC ACCOUNTS, 1999-2000 4-355 — GENERAL INDEX EXPENDITURE VOLUME 1 Financial and Employment Supports.4-82 Financial Emergency Assistance Fund.4-253 Financial Services .4-161 Financial Services Industry Regulation. 4-153, 4-161 ; Financial Services Policy and Projects.4-159 I Fire Safety Services.4-321 i First Nation Resource Development .4-282 First Nations Policing, Training, and Program Delivery .4-325 Fiscal and Financial Policy .4-159 Food Industry. 4-11,4-16 Food Industry Support, Other .4-17 ; Forensic Services, Grants for .4-322 Foundation for Rural Living .4-15 Francophone Affairs.4-173 Francophone Affairs Co-ordination.4-174 Francophone Affairs, Office of .4-171 French Language Services.4-175 Fur Institute .4-279 G Gaming and Alcohol Control. 4-89, 4-98 Gaming Secretariat. 4-231, 4-239 GO Transit Refinancing Obligations.4-339 GO Transit Transitional Capital Funding.4-339 GO Transit Transitional Operating Funding .4-339 Government House Leader.4-52 Government Mobile Communication Office.4-318 Grant - Frontenac Family Referral Service .4-45 Grants on behalf of other Ministries.4-67 Grants-Special Projects . 4-38 Group Life Insurance. 4-244 Guaranteed Annual Income System.4-157 Guarantees Honoured - New Ventures.4-109 Guarantees Honoured - Student Ventures .4-109 Guarantees Honoured - Tourism Redevelopment Incentive .... 4-109 Guarantees Honoured - Young Entrepreneurs.4-109 Guarantees Honoured - Youth Ventures .4-109 H Health, Ministry of.4-177 Health Capital. 4-179, 4-193 Health Infrastructure Renewal Fund .4-194 Independent Health Facilities.4-190 Industry Research, Grants for.4-132 Industry, Trade and Tourism Support . 4-105, 4-108 Information and Information Technology . 4-231,4-241 Information and Privacy Commissioner, Office of the .4-28 Information Technology Policy.4-241 Information Technology Services .4-241 Information Technology Strategy .4-241 Infrastructure Development. 4-139,4-146 Infrastructure for Natural Resource Management .4-278 Infrastructure Partnership Initiative.4-159 Innovator's Alliance.4-109 Institute of Intergovernmental Relations .4-203 Institute of Public Administration of Canada, Grants to the ... 4-238 Institutional Health. 4-179, 4-183 Institutional Services .4-327 Integrated Internal Audit Services.4-237 Integrity Commissioner, Office of the.4-28 Interactive Digital Media Small Business Growth Fund, Grants for .4-135 Interest Incentive - Agency .4-109 Interest on Debt for Provincial Purposes.4-164 Interest on Debt Payable to Ontario Electricity Financial Corporation.4-164 Interest on Ontario Securities for general purposes.4-164 Interest on Province of Ontario Savings Office deposits.4-164 Interest Subsidy Re: Tile Drainage Debentures and Loans.4-15 Intergovernmental Affairs, Ministry of.4-197 International Agreements, Grants for.4-135 International Year of Older Persons.4-192 Investment .4-108 Investment Development, Grants in Support of.4-109 J Jiangsu, China-Ontario, Canada Science and Technology Centre.4-109 Joint Forces operations, Payments for. 4-324 Judicial Services. 4-44 L Health Insurance. 4-179, 4-185 Health Insurance and Benefits.4-185 Health Promotion.4-190 Health Promotion and Program Administration.4-189 Health Resources Development Plan.4-181 Heritage Challenge Fund.4-69 Heritage Sector Support.4-69 Home Oxygen .4-190 Homemaking Services.4-192 Hospital Based Services.4-187 Hospital Renovations.4-184 Hospital Restructuring. 4-183,4-184 Hospital Restructuring Capital Fund .4-194 Hospitals and Related Facilities.4-183 Housing Development and Buildings.4-260 Housing Market. 4-249, 4-258 Human Resources Policy and Planning.4-237 Laboratory Proficiency Testing.4-186 Laboratory Services.4-185 Labour Management Services .4-212 Labour, Ministry of.4-205 Labour Policy. 4-207,4-214 Labour Relations . 4-207,4-212 Labour Relations Board.4-212 Land Claim Settlements.4-269 Land Claims and Self-Government Initiatives.4-268 Land Titles Assurance Fund.4-92 Land Use Planning. 4-249, 4-254 Law Society of Upper Canada, Grants to the .4-215 Learning Opportunities Task Force. 4-121 Legal Aid Ontario .4-39 Legal Services . 4-33, 4-42 Legislative Counsel Services.4-42 Legislative Library and Information Systems .4-26 4-356 PUBLIC ACCOUNTS, 1999-2000 GENERAL INDEX EXPENDITURE VOLUME 1 Legislative Services.4-26 Libraries Sector Support.4-69 Lieutenant Governor, Office of the . 4-223, 4-225, 4-226 Livestock Genetic Improvement .4-15 Livestock, Grants and Subsidies Re: .4-21 Loans for Tools .4-121 Loans to Municipalities for School Boards . 4-115,4-119 Local Government. 4-249, 4-252 Local Government Benchmarking Initiatives, Payments for ... 4-253 Local Government Services.4-252 Local Services Realignment - Special Circumstances Fund .... 4-237 Long Term Care. 4-179, 4-191 Long Term Care Facilities. 4-191,4-192 Long Term Income Protection. 4-244 Losses on Loans - Agency.4-109 Losses on Loans - Direct .4-109 M Main Office . 4-52,4-350 Management Board Secretariat .4-229 Market Design Committee.4-132 Marketplace Standards and Services .4-94 Matching Contributions - Ontario Public Service Employees' Union Pension Plan. 4-244 Matching Contributions - Public Service Pension Plan.4-244 McMichael Canadian Collection.4-69 Medical Review Committee.4-186 Members' Compensation and Travel .4-26 Members' Office Support Services.4-26 Mental Health. 4-179, 4-187 Midwifery Services .4-190 Mineral Sector Competitiveness.4-292 Mines and Minerals. 4-287, 4-292 Ministry of Treasury and Economics Act, Payments under the . 4-37, 4-38 Miscellaneous Grants.4-119,4-121,4-319,4-324 Moosonee Development Area Board.4-253 Motor Vehicle Accident Claims Fund.4-161 Municipal Affairs and Housing, Ministry of.4-247 Municipal Agencies.4-254 Municipal Ferries.4-343 Municipal Outlet Drainage.4-15 Municipal Pay Equity.4-253 Municipal Restructuring Fund.4-253 Municipal RIDE, Grants for .4-324 Municipal Tax Assistance Act, Payments under the .4-253 Municipal taxation. Grants to compensate for. 4-121,4-328 Municipal taxation. Payments in lieu of . 4-119, 4-279, 4-343 Municipal taxation - psychiatric hospitals, Grants to compensate for.4-188 Municipal taxation - public hospitals. Grants to compensate for.4-184 Municipal taxes. Payments in lieu of .4-84 Municipal Taxes on ARDA owned property.4-21 Municipal Transit Subsidies.4-339 Municipalities in lieu of taxes. Grants to.4-19 Municipalities, Other Grants to .4-160 N National Judicial Institute.4-45 Native Court Worker.4-38 Natural Resource Management .. 4-273, 4-278 Natural Resources, Ministry of .4-271 Non-profit housing operations. Payments for .4-257 Non-Profit Housing .4-256 Northern Development. 4-287, 4-290 Northern Development and Mines, Ministry of.4-285 Northern Diabetes Health Network .4-190 Northern Economic Development .4-290 Northern Ontario Heritage Fund .4-291 Northern Tourism Marketing.4-291 Northern Transition Assistance .4-253 Northern Travel .4-190 O Occupational Health and Safety.4-216 Occupational Health and Safety Act, Mine Rescue Training, the.4-216 Official Languages Projects.4-119 Official Local Health Agencies .4-190 Ombudsman Ontario . 4-297, 4-299 Ombudsman, The.4-300 Ontario 2000 . 4-74 Ontario 2000 initiatives.4-75 Ontario 4H Council .4-15 Ontario Agri - Food Education Inc.4-15 Ontario Arts Council .4-69 Ontario Business Connects.4-92 Ontario Council on Community Health Accreditation.4-190 Ontario Development Corporations, The .4-108 Ontario Disability Support Program - Employment Assistance .. 4-83 Ontario Disability Support Program - Financial Assistance.4-83 Ontario Drug .4-186 Ontario Drug Benefit Plan.4-83 Ontario Education Leadership Centre .4-119 Ontario Energy Board .4-132 Ontario Federation of Indian Friendship Centres.4-269 Ontario Federation of School Athletic Associations, Grant to . . 4-119 Ontario Film Development Corporation .4-69 Ontario Heritage Foundation.4-69 Ontario Housing Corporation. 4-164, 4-256 Ontario Housing Corporation for repairs and improvements. Grants to .4-257 Ontario Human Rights Commission .4-66 Ontario Jobs and Investments Board .4-52 Ontario Legislative Internship .4-26 Ontario Mental Health Foundation.4-188 Ontario Municipal Employees Retirement Fund .4-164 Ontario Native Affairs Secretariat . 4-265, 4-268 Ontario Native Women's Association .4-269 Ontario Northland Transportation Commission.4-291 Ontario Olympic and Waterfront Development Agency .4-53 Ontario Parks.4-278 Ontario Place Corporation.4-109 Ontario Police College.4-323 Ontario Prospectors Assistance - OPE.4-293 Ontario Provincial Police. 4-317,4-325 PUBLIC ACCOUNTS, 1999-2000 4-357 GENERAL INDEX EXPENDITURE VOLUME 1 | ■ [ I Ontario Public Health Association.4-190 Ontario Public Service Employees Union Pension Plan .4-164 Ontario/Quebec Exchange Fellowships.4-121 Ontario Racing Commission .4-98 Ontario Review Board.4-180 Ontario Safety League.4-341 Ontario Science Centre.4-69 Ontario Soil and Crop Improvement Association .4-15 ; Ontario Student Opportunity Trust Fund.4-121 Ontario Teachers’ Pension Plan.4-164 Ontario Tourism Marketing Partnership Corporation .4-109 Ontario Trillium Foundation .4-67 Ontario Trillium Foundation - Special Initiatives .4-67 Ontario Women's Directorate.4-350 Ontario Works - Employment Assistance .4-83 Ontario Works - Financial Assistance .4-83 Ontario Young Travellers.4-119 Operation of Hospitals.4-184 Operation of Related Facilities.4-184 Operations and Maintenance .4-342 Ortech Corporation.4-109 Other.4-164 Other-Agency.4-109 Other - Direct. 4-109, 4-244 Other interest, exchange, discount and Commission.4-164 Other Support.4-21 Other Transactions.4-217 Outbreaks of Diseases .4-190 P Partner Assault Response, Grants for .4-319 Partnership Projects.4-67 Pay Equity Commission. 4-207, 4-210 Pay Equity Hearings Tribunal .4-210 Physicians and practitioners, Payments made for services and for care provided by .4-186 Police Services Act, Hearings under the . 4-329, 4-330 Police Services Act, Payments under the. 4-325, 4-326 Policing Services . 4-317,4-323 Policing Standards and Support Services.4-323 Policy and Farm Finance. 4-11,4-20 Policy and Intergovernmental .4-121 Policy and Planning.4-338 Policy and Program Delivery.4-118 Policy and Program Development Projects .4-83 Policy and Programs .4-132 Population Health and Community Services. 4-179,4-189 Postsecondary Education. 4-115,4-120 Postsecondary Education, Support for .4-120 Premier, Office of the. 4-303, 4-305, 4-306 Premier's Research Excellence Awards, Grants for.4-135 Privatization, Office of . 4-153,4-165 Proceedings Against the Crown Act, The . 4-42, 4-43 Professional Services.4-192 Program and Project Administration .4-191 Project turnaround .4-328 Property Assessment Support Services .4-153 Prosecuting Crime . 4-33, 4-37 Provincial Auditor, Office of the. 4-309, 4-311, 4-312 Provincial Highways Management. 4-335, 4-342 Provincial Judges' Benefits Fund.4-244 Provincial Planning and Environmental Services .4-254 Provincial Sport and Recreation Activities, Support for .4-71 Provincial Water Protection Fund .4-147 Provision of services and programs for women. Grants for the 4-351 Public Appointments Secretariat .4-52 Public Health .4-189 Public housing operating subsidies .4-257 Public Safety . 4-317,4-321 Public Service Appeal Boards . 4-212 Public Service Pension Act, 1989, The .4-244 Public Service Pension Plan.4-164 R Rabies Indemnities.4-21 Realty Services. 4-231, 4-235 Regional Internal Administration.4-216 Regional, Municipality and Provincial Police Services Delivery.4-325 Regional Operations.4-281 Regional Services.4-74 Regional Services and Ontario 2000 . 4-63, 4-74 Registrar General.4-96 Registration Services.4-92 Registry Act, Crown Contributions re Judges' Plan, the .4-92 Rent supplement payments.4-257 Research and Development Challenge Fund, Grants for.4-135 Research and Technology Development .4-134 Residential services .4-84 Restorative payments.4-217 Restructuring and Other Charges.4-159 Restructuring Costs . 4-26 Retired employees’ benefits revenue items and travel accident insurance premiums.4-244 Road User Safety. 4-335,4-340 Royal Agriculture Winter Fair.4-19 Royal Botanical Gardens.4-69 Royal Ontario Museum .4-69 Rural Job Strategies.4-15 Rural Youth Jobs Strategy.4-21 S Safety and Regulation .4-340 Safety net support for crop insurance, net income stabilization and market revenue .4-21 School Board Operating Grants.4-119 Science and Information Resources. 4-273, 4-276 Science and Technology. 4-129, 4-134 Science and Technology Awareness, Grants for .4-132 Science North.4-69 Second Language.4-121 Sector Partnership Fund. 4-109, 4-291, 4-293 Sergeant at Arms and Building Management.4-26 Settlement and Integration Grants .4-67 Sexual Assault Initiatives, Grants for .4-319 Shared Services . 4-231,4-243 Sheridan College Animation .4-121 Shoreline Property Assistance Act, Shoreline Property Assistance Program Loans, the . 4-252, 4-253 4-358 PUBLIC ACCOUNTS, 1999-2000 GENERAL INDEX EXPENDITURE VOLUME 1 Social Housing. 4-249, 4-256 Solicitor General and Correctional Services, Ministry of the .. . 4-315 Speaker, Office of the .4-26 Special Assistance to Municipalities .4-253 Special Employment .4-243 Special Investigations Unit.4-37 Specialized Investigative and Emergency Response Services . . 4-325 Specialty Psychiatric Hospital Services.4-188 Speech and Audiology.4-190 Sport and Recreation . 4-63, 4-70 Spring Bear Hunt Assistance.4-279 St. Lawrence Parks Commission .4-109 Staff Training.4-327 Strategic Partnerships.4-19 Strategic Skills Initiative .4-109 Student Support. 4-120,4-121 Substance Abuse .4-190 S umm er Employment.4-244 Summer Experience.4-282 Summer Jobs Service.4-21, 4-121, 4-291 Supervised Access Pilot Project.4-40 Supplementary Health and Hospital Plan.4-244 Supportive Housing Services.4-192 Supportive services .4-84 T Tax Policy, Budget and Revenue Operations. 4-153, 4-156 Tax Revenue.4-156 Taxes on tenanted Provincial properties. 4-279, 4-343 Teachers' Pension Act, Teachers' Pension Fund, the ... 4-118, 4-119 Telecommunications Access Partnerships, Grants for ..4-132 Tile Drainage A ct, Tile Drainage Debentures, the . 4-14, 4-15 Toronto Region Conservation Authority.4-280 V Venereal Disease Control.4-190 Victim Support and Services.4-318 Victim Witness Assistance.4-39 Victims Crisis Assistance and Referral Service, Grants for ... 4-319 Victims Justice Community, Grants for .4-319 Victims of Abuse.4-40 Victims of Crime, Compensation to .4-41 Violence against women .4-84 Vital Statistics . 4-89, 4-96 Volunteer Initiatives.4-67 W Water and sewage construction projects, Grants for .4-147 Water and sewage engineering studies projects. Grants for ... 4-147 Water and Sewage Infrastructure .. 4-146 Whole Farm Relief.4-21 Winter Roads.4-291 Women's Centres.4-351 Women's Issues, Office Responsible for . 4-347, 4-349 Worker Adviser, Office of. 4-218 Workplace Preparation.4-121 Workplace Safety and Insurance Advisory Program Training Initiatives.4-219 Workplace Safety and Insurance Advisory . 4-207, 4-218 Workplace Support.4-121 Y York University Centre for Applied Sustainability, Grant to .. 4-143 Young Offenders Operation.4-327 Young offenders' services .4-84 Tourism . 4-108 Tourism Development, Grants in Support of .4-109 Tourism Redevelopment Incentive.4-109 Trade and International Relations .4-108 Trade Development, Grants in Support of .4-109 Traffic Injury Research Foundation.4-341 Training and Employment. 4-115,4-121 Transition Fund . 4-343, 4-344 Transportation Association of Canada.4-339 Transportation, Ministry of.4-333 Transportation Policy and Planning. 4-335, 4-338 Treasury. 4-153,4-163 Tripartite, self-government, and constitutional negotiations betweengovemments and aboriginal groups. Support for.4-269 Tuberculosis Prevention.4-190 TVOntario .4-69 U Underserviced Area Plan.4-190 Unfunded Liability.4-244 University of Guelph.4-19 University Operating Costs, Grants for .4-121 Urban and Regional Transportation.4-338 Urban and Regional Transportation Studies.4-339 This publication is available in English and in French. Copies in either language may be obtained by mail from Publications Ontario Mail Order, 50 Grosvenor Street, Toronto, Ontario, M7A1N8; by calling (416) 326-5300, toll-free 1-800-668-9938; or by visiting the Publications Ontario Bookstore at 880 Bay Street, Toronto. Ce document est publie en frangais et en anglais. On peut obtenir I'une ou I'autre de ces versions par la poste en ecrivant au service des commandes postales de Publications Ontario, 50, rue Grosvenor, Toronto (Ontario) M7A 1N8 ou en telephonant au (416) 326-5300 ou au 1 800 668-9938 (interurbains sans frais). On peut aller en chercher des exemplaires a la librairie de Publications Ontario, situee au 880, rue Bay, Toronto. © Queen's Printer for Ontario, 2000 ISSN 0381-2375