2017-18
Government Estimates
General Revenue Fund
Lottery Fund
2017-18
Government Estimates
General Revenue Fund
Lottery Fund
Presented by the Honourable Joe Ceci
President of Treasury Board and Minister of Finance
in the Legislative Assembly of Alberta
March 16, 2017
ISBN 978-1-4601-3256-2 (print)
ISBN 978-1-4601-3257-9 (PDF)
ISSN 1915-0822 (print)
ISSN 1918-9491 (online)
TABLE OF CONTENTS
INTRODUCTION AND SUMMARY TABLES
Preface
i
Government Supply Votes to be Presented in the Schedule to the Appropriation Bill
1
Total Government Estimates by Type of Vote
3
Voted Amounts by Department
4
Statutory Amounts by Department
7
Non-Cash Amounts by Department
8
Entity Statutory Amounts by Ministry
11
Reconciliation of Supply Vote Amounts to the Consolidated Government Estimate
13
DETAILS OF 2017-18 GOVERNMENT ESTIMATES BY DEPARTMENT
Advanced Education
21
Agriculture and Forestry
35
Children's Services
51
Community and Social Services
59
Culture and Tourism
67
Economic Development and Trade
85
Education
99
Energy
113
Environment and Parks
127
Executive Council
145
Health
151
Indigenous Relations
167
Infrastructure
175
Justice and Solicitor General
187
Labour
203
Municipal Affairs
213
Seniors and Housing
227
Service Alberta
237
Status of Women
249
Transportation
257
Treasury Board and Finance
273
Details of the 2017-18 Lottery Fund Estimates
277
List of Provincial Financial Reporting Entities
313
PREFACE
The 2017-18 Government Estimates reports the requirements for public monies from the General Revenue Fund to fund the
operations of the Government for the year commencing April 1, 2017. Together with the 2017-18 Offices of the Legislative
Assembly Estimates, the estimates identify the total requirements for public monies from the General Revenue Fund for the
year.
This Preface provides a summary of the information presented, an overview of the appropriations process, definitions of
supply votes and selected terms, and a summary of major changes in organization and financial reporting policy.
The Government Supply Votes to be Presented in the Schedule to the Appropriation Bill illustrates how the supply votes
will be presented in the schedule to the Appropriation Act, 2017 to be tabled in the Legislative Assembly.
Summaries of the Government Estimates are provided in the following tables:






Total Government Estimates by Type of Vote;
Voted Amounts by Department;
Statutory Amounts by Department;
Non-cash Amounts by Department;
Entity Statutory Amounts by Ministry; and
Reconciliation of Supply Votes to the Consolidated Government Estimate.
The Details of 2017-18 Government Estimates presents information on amounts for each department to be drawn from the
General Revenue Fund as required by section 24 of the Financial Administration Act. The details include the following
information, as applicable:







Amounts to be Voted;
Expense Vote by Program;
Capital Investment Vote by Program;
Financial Transactions Vote by Program;
Voted Amounts Funded by Credit or Recovery;
Amounts Not Required to be Voted; and
Lottery Fund Estimates (Ministry of Treasury Board and Finance only).
In addition, Supplementary Financial Information is presented for each ministry, as appropriate:








Reconciliations of Supply Votes to the Consolidated Government Estimate by program and by type of Fiscal Plan
spending category,
Effect of Climate Leadership Plan on the Consolidated Government Estimate;
Effect of Entities on the Consolidated Government Estimate;
Statement of Operations, Change in Capital Assets, and Change in Inventory Assets, as appropriate, for the ministry;
Statement of Operations, Change in Capital Assets, and Change in Inventory Assets, as appropriate, for the department;
Statement of Operations, Change in Capital Assets, and Change in Inventory Assets, as appropriate, for the regulated
funds, provincial agencies and corporations, and government business enterprises of the ministry;
Statement of the Effect of Arm’s Length Institutions on the ministry, as appropriate; and
Statements of Consolidation Amounts both within the Ministry and between Ministries.
Finally, a List of Government Financial Entities by ministry, name and type is provided as an appendix.
Appropriations from the General Revenue Fund
In Alberta, the supply process is governed by the conventions and legal requirements of the Canadian Constitution, Alberta’s
Financial Administration Act, and the Standing Orders of the Legislative Assembly of Alberta.
When the 2017-18 Government Estimates is tabled in the Legislative Assembly, the government makes a motion to refer the
report to Legislative Policy Committees for consideration. After the Legislative Policy Committees’ discussions, the Committee
of Supply will pass a resolution affirming certain estimate amounts as allocated to each supply vote. Finally, the supply votes
as approved by the resolutions of Committee of Supply will be drafted into the Appropriation Act, 2017 Bill and introduced to
i
the Legislative Assembly. Once this bill is enacted by royal assent, the government will have the authority to draw cash from
the General Revenue Fund up to the limits of the supply votes set out in the Act.
The 2017-18 Government Estimates details the estimated amounts required by each department for the coming year. Each
department’s estimate amounts are divided into:


those that require authority to draw cash from the General Revenue Fund under a supply vote pursuant to an
appropriation act, and
those that do not require a supply vote either because the amounts already have disbursement authority under a statute
other than an appropriation act, or because no cash disbursement is required.
Non-cash amounts do not require a supply vote, an
appropriation act or any other statutory authority
because these amounts do not require any
expenditure or payment of public money. Most
non-cash amounts are for expenses related to
cash disbursed under a supply vote in a previous
fiscal year. For example, amortization expense is
related to the cash disbursements authorized
Department estimate amounts
under a capital investment vote when the capital
asset was built or acquired. Other non-cash
amounts are for transactions that will not require cash, such as the year-over-year changes in vacation benefit liabilities.
Supply vote
amounts from
General
Revenue Fund
General
Revenue Fund
amounts under
other statutes
Amounts that
require no
cash
disbursement
Definitions of Supply Votes and Other Terms
An Estimate is the amount requested by the government to meet each of its planned commitments for the fiscal year
commencing April 1, 2017. The Financial Administration Act requires the 2017-18 Government Estimates to report estimates
of any amount that will require a cash withdrawal from the General Revenue Fund.
An Appropriation is an authorization to withdraw and expend public money from the General Revenue Fund or another
provincial fund. Following parliamentary tradition, the Financial Administration Act requires that all such authorities be
provided in legislation passed by the Legislative Assembly. Appropriations may be created by an appropriation act or other
statute. Appropriations under an appropriation act must be created pursuant to a supply vote, or a set of supply votes, as
resolved by the Committee of Supply.
A Supply Vote is a discrete allocation from the 2017-18 estimates that defines the amount of cash funding that may be drawn
from the General Revenue Fund for a specified purpose. Following the principle of ministerial accountability, supply votes are
divided along departmental lines. Three general types of supply vote are used in the 2017-18 Government Estimates:
Expense, Capital Investment and Financial Transactions.
Expense amounts are cash disbursements for the purposes of salaries, supplies and services, operating grants, capital
grants to parties outside the Consolidated Government, as well as interest expense and other debt servicing costs for
borrowing related to both capital and general government purposes.
Capital Investment consists of cash disbursements for the purposes of investments by the Consolidated Government in
tangible capital assets valued at $5,000 or more. These amounts include department expense for capital payments to related
parties that are expected to result in the creation of a tangible capital asset for that related party and for the Consolidated
Government as a whole. Capital payments to related parties are shown under a separate sub-header.
Financial Transactions consist of cash disbursements for the purposes of payments for the reduction of a liability (including
debt repayment), expenses to be recognized in a future year, the acquisition of financial assets (including in particular the
making of loans or advances), or the purchase of inventories. Financial liabilities for alternatively financed capital projects are
reduced by payments from a Financial Transactions vote.
Lottery Fund Transfer is the transfer of lottery and gaming proceeds from the Lottery Fund to the General Revenue Fund.
PREFACE
ii
Budget Presentation and Government Organization Methodology
Budget 2017 documents present the fully consolidated financial reporting entity of the Government including any and all
entities financially controlled by the Province under Public Sector Accounting Board (PSAB) standards and guidance.
These 2017-18 Government Estimates reflect the organization of government and the Province’s budget presentation
methodology as of April 1, 2017. As in past budgets, the comparable amounts presented in these estimates may not match
those originally presented in the Government of Alberta 2015-16 Annual Report released on June 29, 2016 or the Budget
2016 documents tabled on April 14, 2016. Any such differences are the result of adjustments applied to maintain the
comparability of past amounts with 2017-18 estimate amounts.
The Lieutenant Governor in Council passed Designation and Transfer of Responsibility Regulations under the Government
Organization Act on January 19, 2017 and February 15, 2017.


The former Ministry of Human Services was split into the Ministries of Children’s Services, with responsibility for child
intervention, child care and early intervention for children and youth programs, and Community and Social Services, with
responsibility for employment and income support, disability supports, homelessness, and community and family safety
programs.
The Ministry of Justice and Solicitor General was made responsible for Public Guardian and Trustee Services, which was
the responsibility of the former Ministry of Human Services.
Budget 2017 includes the following program structure changes taking effect on April 1, 2017 under the authority of the
Appropriation Act, 2017.


The Ministry of Service Alberta will be made responsible for the Alberta First Responders Radio Communications
System, which was formerly the responsibility of the Ministry of Justice and Solicitor General.
The Ministry of Children’s Services will be made responsible for the Alberta Child Benefit, which was the responsibility of
the Ministry of Community and Social Services.
Finally, Budget 2017 also includes financial reporting and presentation changes related to Public Sector Accounting Board
guidance that takes effect on April 1, 2017. The changes can be summarized as two kinds of change in presentation:
Transfers of assets and liabilities between related parties must be disclosed on the statement of operations for both
parties to reflect the cost or benefit of the transfer to both parties. For example, the transfer of capital assets between
departments will now be disclosed as non-cash, capital grants-in-kind, with corresponding non-cash internal government
transfer revenue for the related party. The transfer of the capital asset itself will be reported by the respective parties as a
disposal and investment.
 The government will no longer use shared service arrangements that treat payments to service providers as net expense
transactions. All shared service arrangements between related parties as well as all costs of providing the services will
now be disclosed as revenue and expense.
Because these presentation changes affect only related party transactions and as a result do not affect the consolidated
government’s net financial asset or operating surplus / (deficit) positions, these presentation changes have been made
prospectively beginning in the 2017-18 Estimates period, without comparable restatement of the prior periods.

iii
PREFACE
GOVERNMENT SUPPLY VOTES TO BE PRESENTED IN THE SCHEDULE TO THE APPROPRIATION BILL
2017-18 Estimate
Departments and Votes
Advanced Education
Expense
Capital Investment
Financial Transactions
$
2,763,355,000
450,556,000
630,000,000
$
743,901,000
17,189,000
1,310,000
Children's Services
Expense
Capital Investment
$
1,205,824,000
1,539,000
Community and Social Services
Expense
Capital Investment
$
3,326,108,000
3,623,000
$
335,056,000
2,041,000
5,017,000
$
354,180,000
2,340,000
50,000,000
$
4,703,858,000
1,290,904,000
14,348,000
$
208,881,000
5,399,000
65,025,000
$
950,482,000
226,766,000
100,000
$
26,807,000
$
20,356,900,000
174,791,000
66,200,000
Agriculture and Forestry
Expense
Capital Investment
Financial Transactions
Culture and Tourism
Expense
Capital Investment
Financial Transactions
Economic Development and Trade
Expense
Capital Investment
Financial Transactions
Education
Expense
Capital Investment
Financial Transactions
Energy
Expense
Capital Investment
Financial Transactions
Environment and Parks
Expense
Capital Investment
Financial Transactions
Executive Council
Expense
Health
Expense
Capital Investment
Financial Transactions
1
Government
GOVERNMENT SUPPLY VOTES TO BE PRESENTED IN THE SCHEDULE TO THE APPROPRIATION BILL
2017-18 Estimate
Departments and Votes
Indigenous Relations
Expense
Capital Investment
Financial Transactions
$
192,811,000
25,000
24,901,000
$
589,026,000
766,898,000
23,727,000
Justice and Solicitor General
Expense
Capital Investment
$
1,336,428,000
4,452,000
Labour
Expense
Capital Investment
$
204,139,000
900,000
$
1,687,610,000
8,437,000
138,279,000
$
532,729,000
166,580,000
17,500,000
$
333,193,000
131,155,000
10,150,000
$
7,329,000
50,000
$
1,771,356,000
1,276,319,000
95,831,000
$
$
165,052,000
3,328,000
6,187,000
1,445,544,000
41,795,025,000
Total amount for Capital Investment to be voted
$
4,533,292,000
Total amount for Financial Transactions to be voted
$
1,148,575,000
Total amount for Lottery Fund Transfer to be voted
$
1,445,544,000
Infrastructure
Expense
Capital Investment
Financial Transactions
Municipal Affairs
Expense
Capital Investment
Financial Transactions
Seniors and Housing
Expense
Capital Investment
Financial Transactions
Service Alberta
Expense
Capital Investment
Financial Transactions
Status of Women
Expense
Capital Investment
Transportation
Expense
Capital Investment
Financial Transactions
Treasury Board and Finance
Expense
Capital Investment
Financial Transactions
Transfer from the Lottery Fund
Total amount for Expense to be voted
Government
2
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
TRANSFER FROM THE LOTTERY FUND
3
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
37,826,976
38,761,496
40,201,536
41,795,025
3,510,495
5,038,939
4,014,946
4,533,292
992,783
1,245,601
1,212,031
1,148,575
1,555,490
1,451,069
1,428,475
1,445,544
EXPENSE VOTES BY DEPARTMENT
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
OPERATING EXPENSE
Advanced Education
Agriculture and Forestry
Children's Services
Community and Social Services
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Executive Council
Health
Indigenous Relations
Infrastructure
Justice and Solicitor General
Labour
Municipal Affairs
Seniors and Housing
Service Alberta
Status of Women
Transportation
Treasury Board and Finance
2,618,533
1,060,833
1,121,776
3,018,966
276,593
325,630
4,447,259
248,340
409,644
24,416
18,580,317
181,412
497,896
1,295,362
185,469
228,720
547,938
324,058
1,072
462,613
142,173
2,736,932
694,559
1,145,386
3,087,915
271,793
399,923
4,366,095
247,929
415,152
26,807
19,273,874
189,129
519,255
1,289,610
205,849
228,269
539,711
328,135
7,530
470,606
149,161
2,697,198
1,026,441
1,173,386
3,261,115
268,037
329,919
4,429,378
175,590
499,648
26,399
19,426,179
194,347
504,585
1,326,954
201,649
963,726
540,211
344,545
7,155
464,016
150,053
2,763,355
714,001
1,205,574
3,325,908
273,189
344,180
4,671,727
208,881
863,947
26,807
20,234,575
184,711
529,939
1,336,428
204,139
240,874
532,729
328,193
7,329
456,704
164,056
CAPITAL GRANTS
Agriculture and Forestry
Children's Services
Community and Social Services
Culture and Tourism
Economic Development and Trade
Education
Environment and Parks
Health
Indigenous Relations
Infrastructure
Municipal Affairs
Service Alberta
Transportation
22,900
37,500
6,015
113,921
49,306
17,686
17,617
1,155,565
303,173
22,900
44,983
5,000
100,457
43,000
3,146
40,220
1,512,869
5,000
276,000
24,620
44,983
9,050
94,802
62,454
8,100
21,736
1,497,463
5,000
308,496
29,900
250
200
61,867
10,000
3,000
86,535
122,325
8,100
58,919
1,446,736
5,000
1,220,394
30,491
211
70,741
2,830
29,786
190
82,527
1,798
29,786
190
82,527
1,798
29,131
168
94,258
996
37,826,976
38,761,496
40,201,536
41,795,025
DEBT SERVICING
Education
Infrastructure
Transportation
Treasury Board and Finance
Total
Government
4
CAPITAL INVESTMENT VOTES BY DEPARTMENT
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT CAPITAL ACQUISITIONS
Advanced Education
Agriculture and Forestry
Children's Services
Community and Social Services
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Health
Indigenous Relations
Infrastructure
Justice and Solicitor General
Labour
Municipal Affairs
Service Alberta
Status of Women
Transportation
Treasury Board and Finance
CAPITAL ACQUIRED FROM RELATED PARTIES
Infrastructure
CAPITAL PAYMENTS TO RELATED PARTIES
Advanced Education
Economic Development and Trade
Education
Health
Infrastructure
Seniors and Housing
Total
5
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
4,007
19,643
3,216
3,129
1,897
25
5,685
1,913
26,059
11,414
219,588
2,780
2,702
2,315
91,007
1,488,722
1,362
3,974
15,491
1,539
3,623
2,041
25
765
5,399
148,673
22,230
25
342,678
2,852
900
3,017
135,897
50
1,269,804
2,478
8,874
16,120
1,539
4,079
2,041
25
1,065
5,399
185,259
19,230
25
237,373
3,475
2,372
1,837
102,729
50
1,115,290
5,278
3,974
17,189
1,539
3,623
2,041
75
2,965
5,399
226,766
22,230
25
226,383
4,452
900
8,437
131,155
50
1,276,319
3,328
991
-
-
-
212,998
826,759
30,507
533,776
20,000
434,614
3,000
1,801,294
50,527
601,013
187,030
435,374
2,000
1,218,559
41,248
418,675
187,030
446,582
2,265
1,287,939
152,561
540,515
166,580
3,510,495
5,038,939
4,014,946
4,533,292
Government
FINANCIAL TRANSACTIONS VOTES BY DEPARTMENT
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
536,779
5,488
579,000
12,850
700,000
15,550
630,000
17,500
INVENTORY ACQUISITIONS
Agriculture and Forestry
Health
Infrastructure
Service Alberta
Transportation
1,729
58,557
4,601
13,673
44,043
1,310
63,000
2,754
7,650
50,000
1,310
63,000
2,754
11,250
50,000
1,310
66,200
2,754
10,150
50,000
LAND DEVELOPMENT LIABILITY RETIREMENT
Infrastructure
28,886
45,000
19,490
18,289
38,901
147,008
54,412
367,472
54,412
232,462
24,901
138,279
-
-
-
65,025
411
433
852
100
1,150
502
100
1,150
5,017
100
1,900
LEGAL LIABILITY RETIREMENT
Energy
59,728
-
-
-
DEBT REPAYMENT
Economic Development and Trade
Treasury Board and Finance
10,701
8,648
8,648
50,000
6,187
DEBT REPAYMENT FOR PUBLIC PRIVATE PARTNERSHIPS
Education
Infrastructure
Transportation
12,981
740
28,124
13,692
762
36,949
13,692
762
36,949
14,348
784
45,831
992,783
1,245,601
1,212,031
1,148,575
1,555,490
1,451,069
1,428,475
1,445,544
LOANS AND ADVANCES
Advanced Education
Seniors and Housing
2013 ALBERTA FLOODING LIABILITY RETIREMENT
Indigenous Relations
Municipal Affairs
CLIMATE LEADERSHIP PLAN LIABILITY RETIREMENT
Energy
ENVIRONMENTAL SITE LIABILITY RETIREMENT
Culture and Tourism
Environment and Parks
Infrastructure
Total
TRANSFER FROM THE LOTTERY FUND
Treasury Board and Finance
Government
6
STATUTORY EXPENSE BY DEPARTMENT
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
OPERATING EXPENSE
Advanced Education
Children's Services
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Justice and Solicitor General
Municipal Affairs
Service Alberta
Treasury Board and Finance
62,544
7,750
52
409,254
973
19,713
23,515
18,767
(3,120)
761,303
46,699
147,000
80
407,800
2,352
8,154
21,022
19,025
25
879,802
51,099
125,000
80
412,800
1,602
8,154
29,022
19,025
25
869,324
51,099
174,000
80
28,580
409,700
1,284
7,054
23,605
19,025
25
1,202,258
CAPITAL GRANTS
Energy
158,900
199,850
29,200
213,700
DEBT SERVICING
Justice and Solicitor General
Treasury Board and Finance
5
750,341
942,787
973,324
1,335,029
2,209,997
2,674,596
2,518,655
3,465,439
LOANS AND ADVANCES
Treasury Board and Finance
4,453,113
6,239,774
5,488,481
8,864,090
DEBT REPAYMENT
Treasury Board and Finance
2,253,867
2,699,660
4,119,793
4,099,041
Total
6,706,980
8,939,434
9,608,274
12,963,131
Total
STATUTORY FINANCIAL TRANSACTIONS BY DEPARTMENT
7
Government
NON-CASH EXPENSE BY DEPARTMENT
(thousands of dollars)
Comparable
2015-16
Actual
OPERATING EXPENSE
Service Alberta
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
395
-
-
-
-
-
-
80
35,055
73,127
AMORTIZATION
Advanced Education
Agriculture and Forestry
Children's Services
Community and Social Services
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Executive Council
Health
Indigenous Relations
Infrastructure
Justice and Solicitor General
Labour
Municipal Affairs
Seniors and Housing
Service Alberta
Status of Women
Transportation
Treasury Board and Finance
6,000
14,910
3,170
7,866
1,947
20
6,389
8,257
41,567
59
19,182
60
103,262
12,284
1,908
1,675
4
36,255
473,916
2,117
6,700
18,930
3,226
4,095
2,268
25
7,179
6,588
43,971
60
18,250
63
119,100
16,486
1,224
2,929
227
83,717
10
513,514
2,449
6,700
18,930
3,226
6,840
2,268
25
7,179
6,588
43,971
60
18,250
63
119,100
11,986
1,224
2,929
227
72,717
10
513,514
2,449
6,700
18,930
1,789
11,691
2,100
25
7,819
8,970
43,971
60
18,250
63
128,000
14,976
903
2,929
227
84,593
20
568,155
2,306
CONSUMPTION OF INVENTORY
Agriculture and Forestry
Health
Infrastructure
Service Alberta
Transportation
2,327
61,060
3,033
13,768
43,139
1,310
60,700
14,280
7,650
50,000
1,310
66,700
2,900
11,250
50,000
1,310
65,000
12,966
10,150
50,000
303
490
229
256
1,761
742
178
401
-
-
-
CAPITAL GRANTS
Justice and Solicitor General
Service Alberta
Transportation
WRITE DOWN OR LOSS ON DISPOSAL OF CAPITAL ASSETS
Community and Social Services
Culture and Tourism
Education
Environment and Parks
Infrastructure
Justice and Solicitor General
Service Alberta
Transportation
Government
8
NON-CASH EXPENSE BY DEPARTMENT … continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
VALUATION ADJUSTMENTS AND OTHER PROVISIONS
Advanced Education
Agriculture and Forestry
Children's Services
Community and Social Services
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Executive Council
Health
Indigenous Relations
Infrastructure
Justice and Solicitor General
Labour
Municipal Affairs
Seniors and Housing
Service Alberta
Status of Women
Transportation
Treasury Board and Finance
41,396
1,574
1,008
885
689
275
(21,957)
112
(9,000)
661
4,392
315
7,510
12,246
1,491
279
169
654
143
298
(615,750)
59,805
1,500
566
2,127
12,088
39
2,252
2,000
7,700
6,221
200
138
1,037
10
(50,862)
71,805
1,500
566
12,127
50,000
(94,562)
1,131,576
2,252
2,000
4,600
6,221
200
138
1,037
10
(225,000)
59,805
1,500
566
2,127
(92,814)
40
2,252
2,000
4,600
6,221
200
138
1,037
10
(112,000)
Total
296,320
1,029,772
1,934,886
1,045,847
9
Government
NON-CASH CAPITAL INVESTMENT BY DEPARTMENT
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
312
613
540
29,364
4,500
13,000
4,500
18,680
1,500
ALTERNATIVELY FINANCED CAPITAL ASSETS
Transportation
143,423
153,140
106,750
122,305
CAPITAL ACQUIRED FROM RELATED PARTIES
Agriculture and Forestry
Children's Services
Community and Social Services
Economic Development and Trade
Education
Environment and Parks
Infrastructure
Justice and Solicitor General
Labour
Transportation
Treasury Board and Finance
-
-
-
370
8,342
6,163
2,000
6,410
76,127
1,380
1,400
700
1,400
3,970
3
(438)
-
-
-
173,817
170,640
129,930
232,067
DONATED CAPITAL ASSETS
Agriculture and Forestry
Infrastructure
Service Alberta
Transportation
CAPITAL ASSET EXCHANGES
Justice and Solicitor General
Service Alberta
Total
Government
10
ENTITY STATUTORY EXPENSE BY MINISTRY
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
4,836,648
1,132,856
130,112
299,804
9,222,477
300,622
7,989
12,689,925
35,461
8,883
157,656
1,681
1,914,610
4,990,799
658,346
125,421
298,615
9,339,215
299,084
276,488
13,028,231
35,065
18,596
162,255
2,360
1,726,028
4,952,799
1,286,046
125,421
298,615
9,442,035
302,708
171,488
13,137,896
37,324
8,826
174,355
2,360
2,401,087
5,084,751
647,974
128,699
282,881
9,661,229
304,815
361,473
13,327,037
37,483
11,253
172,555
2,340
1,793,597
10,888
19,192
10,000
29,971
10,000
104,971
55,000
47,890
AMORTIZATION
Advanced Education
Agriculture and Forestry
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Health
Justice and Solicitor General
Municipal Affairs
Seniors and Housing
Treasury Board and Finance
480,065
10,001
815
5,033
325,096
14,260
13
588,548
2
257
33,181
15,902
496,232
10,315
980
5,208
355,000
13,300
30
587,031
69
168
37,339
18,597
496,232
10,315
980
5,208
351,000
13,300
30
569,182
69
168
39,579
18,454
516,486
9,852
995
5,209
364,000
13,300
30
548,197
69
300
41,064
22,498
CONSUMPTION OF INVENTORY
Culture and Tourism
Health
Seniors and Housing
596
786,463
2,114
650
693,000
-
650
762,300
-
650
786,000
-
23,194
4,625
32
1,799
(1,657)
26,434
2,689
7
696
(8,129)
25,542
-
(8,129)
10,431
27,372
-
(15,178)
8,274
27,878
-
OPERATING EXPENSE
Advanced Education
Agriculture and Forestry
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Health
Justice and Solicitor General
Municipal Affairs
Seniors and Housing
Transportation
Treasury Board and Finance
CAPITAL GRANTS
Environment and Parks
Seniors and Housing
VALUATION ADJUSTMENTS AND OTHER PROVISIONS
Advanced Education
Agriculture and Forestry
Culture and Tourism
Education
Energy
Health
Justice and Solicitor General
Municipal Affairs
Seniors and Housing
11
Government
ENTITY STATUTORY EXPENSE BY MINISTRY … continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
4
41
370
471
-
-
342
-
40,544
70,131
15,425
15,373
95
8,268
193,836
43,241
71,829
13,551
17,000
6,107
167,490
39,707
68,781
12,598
17,000
6,107
186,513
40,664
70,735
12,647
15,000
5,433
189,254
33,433,527
33,555,024
35,084,120
34,582,334
722,255
7,075
1,345
5,080
1,048,751
14,942
8
651,137
454
688
74,055
19,629
962,409
7,816
665
9,150
1,894,247
10,000
17
892,540
25
858
258,974
18,022
1,047,621
7,816
665
8,150
1,318,477
10,000
17
701,979
25
357
144,285
16,744
1,047,121
7,570
665
10,588
1,387,939
10,000
17
1,003,252
25
2,191
257,973
15,173
DONATED CAPITAL ASSETS
Advanced Education
40,752
-
-
-
CAPITAL PAYMENTS TO RELATED PARTIES
Advanced Education
10,000
10,000
10,000
-
2,596,171
4,064,723
3,266,136
3,742,514
INVENTORY ACQUISITIONS
Culture and Tourism
Health
363
784,318
650
693,000
650
762,300
650
785,000
Total
784,681
693,650
762,950
785,650
WRITE DOWN OR LOSS ON DISPOSAL OF CAPITAL ASSETS
Culture and Tourism
Economic Development and Trade
Energy
Health
Seniors and Housing
DEBT SERVICING
Advanced Education
Agriculture and Forestry
Education
Health
Municipal Affairs
Seniors and Housing
Treasury Board and Finance
Total
ENTITY STATUTORY CAPITAL INVESTMENT BY MINISTRY
CAPITAL INVESTMENT
Advanced Education
Agriculture and Forestry
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Health
Justice and Solicitor General
Municipal Affairs
Seniors and Housing
Treasury Board and Finance
Total
ENTITY STATUTORY FINANCIAL TRANSACTIONS BY MINISTRY
Government
12
RECONCILIATION OF SUPPLY VOTES TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between departments’ Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
VOTED EXPENSE
(thousands of dollars)
Voted
Supply
OPERATING EXPENSE
Advanced Education
Agriculture and Forestry
Children's Services
Community and Social Services
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Executive Council
Health
Indigenous Relations
Infrastructure
Justice and Solicitor General
Labour
Municipal Affairs
Seniors and Housing
Service Alberta
Status of Women
Transportation
Treasury Board and Finance
2,763,355
705,567
1,205,574
3,324,808
273,189
343,385
4,671,727
173,997
459,339
26,807
20,234,575
180,024
501,051
1,336,428
204,139
238,396
532,729
328,193
7,329
455,797
1,602,823
Sub-total 39,569,232
OPERATING EXPENSE - CLIMATE LEADERSHIP PLAN
8,434
Agriculture and Forestry
795
Economic Development and Trade
34,884
Energy
404,608
Environment and Parks
970
Indigenous Relations
698
Infrastructure
907
Transportation
6,777
Treasury Board and Finance
458,073
Sub-total
DISASTER ASSISTANCE - 2013 ALBERTA FLOOD ASSISTANCE
1,100
Community and Social Services
3,717
Indigenous Relations
28,190
Infrastructure
33,007
Sub-total
DISASTER ASSISTANCE - 2016 WOOD BUFFALO WILDFIRE
2,478
Municipal Affairs
13
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
110,904
175,500
566
2,207
28,580
409,700
1,324
9,306
2,000
4,600
29,826
19,225
138
1,062
10
809,258
1,604,206
5,084,751
656,248
128,699
282,881
9,689,107
304,815
11,473
13,327,037
37,483
11,253
172,555
2,340
1,793,597
31,502,239
(2,448,663)
(321,781)
(10,800)
(12,572)
(118,750)
(313,835)
(6,917,417)
(31,797)
(13,697,177)
(9,830)
(2,885)
(2,000)
(111,348)
(69,500)
(2,340)
(2,681,033)
(26,751,728)
5,510,347
1,040,034
1,370,274
3,312,802
285,345
341,011
7,853,117
480,136
448,321
26,807
19,866,435
180,024
495,821
1,400,852
202,139
268,874
594,074
259,755
7,339
455,797
1,524,645
45,923,949
410,000
410,000
350,000
350,000
(350,000)
(350,000)
8,434
795
34,884
404,608
970
698
907
416,777
868,073
-
-
-
1,100
3,717
28,190
33,007
-
-
-
2,478
Government
RECONCILIATION OF SUPPLY VOTES TO CONSOLIDATED GOVERNMENT ESTIMATE … continued
VOTED EXPENSE … continued
(thousands of dollars)
Voted
Supply
CAPITAL GRANTS
Agriculture and Forestry
Children's Services
Community and Social Services
Culture and Tourism
Education
Energy
Environment and Parks
Health
Indigenous Relations
Infrastructure
Justice and Solicitor General
Municipal Affairs
Seniors and Housing
Service Alberta
Transportation
29,900
250
200
61,867
3,000
66,335
122,000
8,100
57,879
1,446,736
5,000
1,213,394
3,014,661
Sub-total
CAPITAL GRANTS - 2013 ALBERTA FLOOD ASSISTANCE
20,050
Environment and Parks
CAPITAL GRANTS - CLIMATE LEADERSHIP PLAN
10,000
Economic Development and Trade
150
Environment and Parks
325
Health
1,040
Infrastructure
7,000
Transportation
18,515
Sub-total
AMORTIZATION
Advanced Education
Agriculture and Forestry
Children's Services
Community and Social Services
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Executive Council
Health
Indigenous Relations
Infrastructure
Justice and Solicitor General
Labour
Municipal Affairs
Seniors and Housing
Government
14
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
213,700
80
35,055
73,127
321,962
5,000
47,890
52,890
(80)
(35,055)
(73,127)
(108,262)
29,900
250
200
61,867
3,000
213,700
71,335
122,000
8,100
57,879
1,446,736
47,890
5,000
1,213,394
3,281,251
-
-
-
20,050
-
50,000
50,000
-
10,000
50,150
325
1,040
7,000
68,515
6,700
18,930
1,789
11,691
2,100
25
7,819
8,970
43,971
60
18,250
63
128,000
14,976
903
2,929
227
516,486
9,852
995
5,209
364,000
13,300
30
548,197
69
300
41,064
-
523,186
28,782
1,789
11,691
3,095
5,234
371,819
22,270
44,001
60
566,447
63
128,000
15,045
903
3,229
41,291
RECONCILIATION OF SUPPLY VOTES TO CONSOLIDATED GOVERNMENT ESTIMATE … continued
VOTED EXPENSE … continued
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
-
84,593
20
568,155
2,306
922,477
22,498
1,522,000
-
84,593
20
568,155
24,804
2,444,477
1,310
65,000
12,966
10,150
50,000
139,426
650
786,000
786,650
-
1,310
650
851,000
12,966
10,150
50,000
926,076
679,029
679,029
40,664
70,735
11,651
15,000
5,433
189,254
332,737
(2,219)
(391,476)
(393,695)
40,664
70,735
9,432
15,000
5,433
477,803
619,067
656,000
656,000
996
996
(996)
(996)
29,131
168
94,258
656,000
779,557
(92,814)
(129,000)
(221,814)
4,511,286
(15,178)
(15,178)
34,582,334
(27,604,681)
(15,178)
(92,814)
(129,000)
(236,992)
AMORTIZATION … continued
Service Alberta
Status of Women
Transportation
Treasury Board and Finance
Sub-total
INVENTORY CONSUMPTION (INCL LOSS ON DISPOSAL)
Agriculture and Forestry
Culture and Tourism
Health
Infrastructure
Service Alberta
Transportation
Sub-total
DEBT SERVICING COSTS - GENERAL
Advanced Education
Agriculture and Forestry
Education
Health
Seniors and Housing
996
Treasury Board and Finance
996
Sub-total
DEBT SERVICING COSTS - CAPITAL PLAN
29,131
Education
168
Infrastructure
94,258
Transportation
Treasury Board and Finance
123,557
Sub-total
PENSION PROVISIONS
Advanced Education
Education
Treasury Board and Finance
Sub-total
Total
43,240,569
15
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
54,729,508
Government
RECONCILIATION OF SUPPLY VOTES TO CONSOLIDATED GOVERNMENT ESTIMATE … continued
VOTED CAPITAL INVESTMENT
(thousands of dollars)
Voted
Supply
CAPITAL INVESTMENT
Advanced Education
Agriculture and Forestry
Children's Services
Community and Social Services
Culture and Tourism
Economic Development and Trade
Education
Energy
Environment and Parks
Health
Indigenous Relations
Infrastructure
Justice and Solicitor General
Labour
Municipal Affairs
Seniors and Housing
Service Alberta
Status of Women
Transportation
Treasury Board and Finance
3,974
16,214
1,539
3,623
2,041
75
2,965
5,399
63,986
22,230
25
224,134
4,452
900
8,437
131,155
50
1,248,319
2,478
1,741,996
Sub-total
CAPITAL INVESTMENT - 2013 ALBERTA FLOOD ASSISTANCE
Education
44,533
Environment and Parks
2,249
Infrastructure
18,000
Transportation
64,782
Sub-total
CAPITAL INVESTMENT - CLIMATE LEADERSHIP PLAN
975
Agriculture and Forestry
118,247
Environment and Parks
Health
10,000
Transportation
850
Treasury Board and Finance
130,072
Sub-total
CAPITAL PAYMENTS TO RELATED PARTIES
446,582
Advanced Education
2,265
Economic Development and Trade
1,287,939
Education
152,561
Health
540,515
Infrastructure
166,580
Seniors and Housing
2,596,442
Sub-total
Total
Government
4,533,292
16
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
370
8,342
6,163
2,000
6,410
76,127
1,380
1,400
700
125,205
3,970
232,067
1,047,121
7,570
665
10,588
1,382,939
10,000
17
987,439
25
2,191
257,973
15,173
3,721,701
(370)
(8,342)
(6,163)
(2,000)
(6,410)
(76,127)
(1,380)
(1,400)
(700)
(1,400)
(3,970)
(108,262)
1,051,095
23,784
1,539
3,623
2,706
10,663
1,385,904
15,399
64,003
1,009,669
25
224,134
4,477
900
10,628
257,973
131,155
50
1,372,124
17,651
5,587,502
-
5,000
5,000
-
5,000
44,533
2,249
18,000
69,782
-
15,813
15,813
-
975
118,247
15,813
10,000
850
145,885
232,067
3,742,514
(446,582)
(2,265)
(1,287,939)
(152,561)
(540,515)
(166,580)
(2,596,442)
(2,704,704)
5,803,169
RECONCILIATION OF SUPPLY VOTES TO CONSOLIDATED GOVERNMENT ESTIMATE … continued
VOTED INVENTORY ACQUISITIONS
(thousands of dollars)
Voted
Supply
Agriculture and Forestry
Culture and Tourism
Health
Infrastructure
Service Alberta
Transportation
Total
1,310
66,200
2,754
10,150
50,000
130,414
17
Department
Amounts
Not Voted
-
Entities'
Amounts Consolidation
Not Voted Adjustments
650
785,000
785,650
-
Consolidated
2017-18
Estimate
1,310
650
851,200
2,754
10,150
50,000
916,064
Government
Details of the 2017-18
Government Estimates
General Revenue Fund
Lottery Fund
Advanced Education
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
2,618,533
2,736,932
2,697,198
2,763,355
CAPITAL INVESTMENT
217,005
438,588
444,248
450,556
FINANCIAL TRANSACTIONS
536,779
579,000
700,000
630,000
EXPENSE
21
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
786
619
1,431
27,349
2,429
32,614
752
664
1,421
24,348
2,004
29,189
752
664
1,421
22,348
2,004
27,189
742
640
1,394
23,405
2,184
28,365
Sub-total
11,496
2,225,498
21,000
31,852
9,132
22,242
28,298
2,349,518
12,921
2,323,777
21,000
33,478
9,815
22,672
27,778
2,451,441
12,921
2,293,677
21,000
33,478
9,815
22,672
19,878
2,413,441
12,247
2,360,708
21,000
17,151
10,013
24,027
22,742
2,467,888
44,731
43,068
38,168
44,027
Sub-total
31,039
42,880
42,522
116,441
33,223
46,200
51,121
130,544
34,423
46,200
51,121
131,744
36,521
45,368
56,399
138,288
Sub-total
3,563
71,666
75,229
3,947
78,743
82,690
3,947
82,709
86,656
4,378
80,409
84,787
2,618,533
2,736,932
2,697,198
2,763,355
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Communications
1.4
Strategic and Corporate Services
1.5
Human Resources
2
2.1
2.2
2.3
2.4
2.5
2.6
2.7
Support for Adult Learning
Program Delivery Support
Operating Support for Post-Secondary Institutions
Academic Health Centres
Campus Alberta Innovations
Inter-Jurisdiction Programs
Community Education
Adult Learning System Initiatives
3
Apprenticeship Delivery
4
4.1
4.2
4.3
Student Aid
Program Delivery Support
Scholarships and Awards
Student Aid Grants
5
5.1
5.2
Foundational Learning Supports
Program Delivery Support
Foundational Learning Programs
Total
Advanced Education
22
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.4
Strategic and Corporate Services
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
696
1,015
1,015
1,015
483
-
-
-
2
2.7
Support for Adult Learning
Adult Learning System Initiatives
3
Apprenticeship Delivery
1,724
660
5,560
660
4
4.1
Student Aid
Program Delivery Support
1,104
2,299
2,299
2,299
152,576
60,422
212,998
333,614
101,000
434,614
334,374
101,000
435,374
292,582
154,000
446,582
217,005
438,588
444,248
450,556
LOANS AND ADVANCES
4
Student Aid
4.4
Student Loan Disbursements
536,779
579,000
700,000
630,000
Total
536,779
579,000
700,000
630,000
CAPITAL PAYMENTS TO RELATED PARTIES
6
Post-Secondary Infrastructure
6.1
Capital Expansion and Upgrading
6.2
Capital Maintenance and Renewal
Sub-total
Total
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
23
Advanced Education
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
1
Canada Student Loan Administration
Funding is received from the federal government to administer Canada student loans and grants to Alberta
students on a cost-recovery basis. Element 4.1
3,000
3,000
2
French Language Program
Funding is received from the federal government to support French minority language and second
language education programs provided by post-secondary institutions and fellowships for individuals in fulltime studies in French. Elements 2.2 and 4.2
4,300
4,300
3
Information and Technology Management Services
Revenue is collected from the provision of certain information and technology management services to
stakeholders on a cost-recovery basis. Element 1.4
1,600
1,600
8,900
Total
Advanced Education
24
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Alberta Heritage Scholarships
Alberta Centennial Education Savings Plan
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Support for Adult Learning
Apprenticeship Delivery
Student Aid
Valuation Adjustments and Other Provisions
Provision for Future Cost of Student Loans Issued
Vacation Liability
Total
25
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
49,011
13,533
46,699
-
51,099
-
51,099
-
612
917
1,377
3,094
270
1,335
2,345
2,750
270
1,335
2,345
2,750
270
1,335
2,345
2,750
41,258
138
59,800
5
71,800
5
59,800
5
109,940
113,204
129,604
117,604
Advanced Education
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
EXPENSE
Ministry Support Services
Support for Adult Learning
Apprenticeship Delivery
Student Aid
Foundational Learning Supports
Post-Secondary Operations
Post-Secondary Debt Servicing
Post-Secondary Pension Provision
Total
CAPITAL INVESTMENT
Ministry Support Services
Apprenticeship Delivery
Student Aid
Post-Secondary Infrastructure
Total
Voted
Supply
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
28,365
2,467,888
44,027
138,288
84,787
2,763,355
275
1,335
2,345
113,649
117,604
5,601,237
40,664
(15,178)
5,626,723
(1,714)
(2,387,589)
(59,360)
(2,448,663)
26,926
81,634
46,372
251,937
84,787
5,541,877
40,664
(15,178)
6,059,019
1,015
660
2,299
446,582
450,556
-
1,047,121
1,047,121
(446,582)
(446,582)
1,015
660
2,299
1,047,121
1,051,095
2,763,355
2,763,355
110,904
6,700
117,604
5,084,751
516,486
40,664
(15,178)
5,626,723
(2,448,663)
(2,448,663)
5,510,347
523,186
40,664
(15,178)
6,059,019
3,974
446,582
450,556
-
1,047,121
1,047,121
(446,582)
(446,582)
1,051,095
1,051,095
Consolidated
2017-18
Estimate
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Amortization
Debt servicing costs - general
Pension provisions
Total
CAPITAL INVESTMENT
Capital investment
Capital Payments to Related Parties
Total
Advanced Education
26
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
CAPITAL INVESTMENT
Post-secondary Institutions
Capital investment
Post-Secondary Infrastructure
-
27
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
760
-
Advanced Education
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
173,543
170,049
178,415
180,181
559
400
400
413
5,296,808
(2,279,864)
5,631,289
(2,377,904)
5,593,008
(2,339,904)
5,660,454
(2,391,189)
3,191,046
3,423,834
3,431,919
3,449,859
(610,675)
(582,164)
(586,283)
(563,524)
2,580,371
2,841,670
2,845,636
2,886,335
2,941,471
3,284,750
3,262,176
3,327,541
10,000
10,000
10,000
-
5,380,451
(2,502,862)
5,522,143
(2,822,518)
5,480,609
(2,785,278)
5,626,723
(2,837,771)
5,829,060
5,994,375
5,967,507
6,116,493
(67,899)
(57,800)
(57,800)
(57,474)
Consolidated Total
5,761,161
5,936,575
5,909,707
6,059,019
Net Operating Result
(3,180,790)
(3,094,905)
(3,064,071)
(3,172,684)
4,007
3,974
8,874
3,974
763,007
767,014
962,409
966,383
1,047,621
1,056,495
1,047,121
1,051,095
REVENUE
General Revenue Fund
Department of Advanced Education
Regulated Fund
Access to the Future Fund
Arms-Length Institution
Post-secondary Institutions
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Advanced Education
Regulated Fund
Access to the Future Fund
Arms-Length Institution
Post-secondary Institutions
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Advanced Education
Arms-Length Institution
Post-secondary Institutions
Consolidated Total
Advanced Education
28
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
319,784
49,011
301,577
81,775
202,532
7,837
1,157,663
402,564
(3,675)
584,660
87,318
3,191,046
535,165
46,699
397,761
86,294
189,750
5,655
1,157,188
322,400
622,238
60,684
3,423,834
534,664
51,099
397,761
90,260
189,750
5,655
1,157,188
322,400
622,238
60,904
3,431,919
512,311
51,099
371,517
87,134
181,985
4,855
1,222,908
327,574
618,845
71,631
3,449,859
33,233
74,284
42,639
209,901
75,182
13,533
5,321,052
40,544
18,692
5,829,060
28,239
80,443
43,067
239,793
82,690
5,485,031
43,241
(8,129)
5,994,375
26,239
80,443
38,167
257,393
86,656
5,447,031
39,707
(8,129)
5,967,507
27,040
81,634
46,372
251,937
84,787
5,599,237
40,664
(15,178)
6,116,493
(2,638,014)
(2,570,541)
(2,535,588)
(2,666,634)
Ministry Support Services
Support for Adult Learning
Apprenticeship Delivery
Student Aid
Post-Secondary Infrastructure
Ministry Total
696
483
1,724
1,104
763,007
767,014
1,015
660
2,299
962,409
966,383
1,015
5,560
2,299
1,047,621
1,056,495
1,015
660
2,299
1,047,121
1,051,095
AMORTIZATION
(486,065)
(502,932)
(502,932)
(523,186)
280,949
463,451
553,563
527,909
REVENUE
Internal Government Transfers
Transfer from Alberta Heritage Scholarship Fund
Transfers from Government of Canada
Labour Market Development
Investment Income
Premiums, Fees and Licences
Tuition and Non-Credit Courses
Donations, Grants and Contributions
Loss from Government Business Enterprises
Sales, Rentals and Services
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Support for Adult Learning
Apprenticeship Delivery
Student Aid
Foundational Learning Supports
Alberta Centennial Education Savings Plan
Post-Secondary Operations
Post-Secondary Debt Servicing
Post-Secondary Pension Provision
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Total Change
29
Advanced Education
DEPARTMENT OF ADVANCED EDUCATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
49,011
8,248
81,775
19,492
8,000
5,809
1,208
173,543
46,699
7,476
86,294
18,200
7,955
1,400
2,025
170,049
51,099
7,476
90,260
18,200
7,955
1,400
2,025
178,415
51,099
7,300
87,134
25,379
4,855
2,700
1,714
180,181
33,364
2,350,435
46,108
209,804
75,229
212,998
13,533
2,941,471
29,464
2,452,776
45,413
239,793
82,690
434,614
3,284,750
27,464
2,414,776
40,513
257,393
86,656
435,374
3,262,176
28,640
2,469,223
46,372
251,937
84,787
446,582
3,327,541
(2,767,928)
(3,114,701)
(3,083,761)
(3,147,360)
Ministry Support Services
Support for Adult Learning
Apprenticeship Delivery
Student Aid
Total
696
483
1,724
1,104
4,007
1,015
660
2,299
3,974
1,015
5,560
2,299
8,874
1,015
660
2,299
3,974
AMORTIZATION
(6,000)
(6,700)
(6,700)
(6,700)
(1,993)
(2,726)
2,174
(2,726)
REVENUE
Transfer from Alberta Heritage Scholarship Fund
Transfers from Government of Canada
Labour Market Development
Investment Income
Premiums, Fees and Licences
Refunds of Expense
Other Revenue
Total
EXPENSE
Ministry Support Services
Support for Adult Learning
Apprenticeship Delivery
Student Aid
Foundational Learning Supports
Post-Secondary Infrastructure
Alberta Centennial Education Savings Plan
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Total Change
Advanced Education
30
ACCESS TO THE FUTURE FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
Investment Income
EXPENSE
Post-Secondary Infrastructure
Net Operating Result
31
559
400
400
413
10,000
(9,441)
10,000
(9,600)
10,000
(9,600)
413
Advanced Education
EFFECT OF ARM'S LENGTH INSTITUTIONS ON THE MINISTRY
This table provides 2017-18 Estimate amounts for the effect of Arms-Length Institution activities on each of the revenue by
source and expense by program lines on the Ministry Statement of Operations.
STATEMENT OF OPERATIONS – MINISTRY BASIS
(thousands of dollars)
Core
Government
REVENUE
Internal Government Transfers
Transfer from Alberta Heritage Scholarship Fund
Transfers from Government of Canada
Labour Market Development
Investment Income
Premiums, Fees and Licences
Tuition and Non-Credit Courses
Donations, Grants and Contributions
Sales, Rentals and Services
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Support for Adult Learning
Apprenticeship Delivery
Student Aid
Foundational Learning Supports
Post-Secondary Infrastructure
Post-Secondary Operations
Post-Secondary Debt Servicing
Post-Secondary Pension Provision
Ministry Total
Net Operating Result
Advanced Education
32
Intra-Ministry
Arms-Length Consolidation
Institutions
Adjustment
Ministry
2017-18
Estimate
51,099
7,300
87,134
25,792
4,855
4,414
180,594
2,901,900
364,217
156,193
1,222,908
327,574
618,845
68,817
5,660,454
(2,389,589)
(1,600)
(2,391,189)
512,311
51,099
371,517
87,134
181,985
4,855
1,222,908
327,574
618,845
71,631
3,449,859
28,640
2,469,223
46,372
251,937
84,787
446,582
3,327,541
5,601,237
40,664
(15,178)
5,626,723
(1,600)
(2,387,589)
(446,582)
(2,000)
(2,837,771)
27,040
81,634
46,372
251,937
84,787
5,599,237
40,664
(15,178)
6,116,493
(3,146,947)
33,731
446,582
(2,666,634)
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
REVENUE
Transfers to Post-secondary Institutions
from Department of Advanced Education
Transfers to Department of Advanced Education
from Post-secondary Institutions
Transfers between Post-secondary Institutions
Department shared service charges
Total
EXPENSE
Operating Expense
Transfers from Post-secondary Institutions
to Department of Advanced Education
Transfers from Department of Advanced Education
to Post-secondary Institutions
Transfers between Post-secondary Institutions
Department shared service costs
Capital Payments to Related Parties
Transfers to Post-secondary Institutions from:
Access to the Future Fund
Department of Advanced Education
Total
33
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(2,279,701)
(2,372,379)
(2,334,379)
(2,387,589)
(163)
(2,279,864)
(2,000)
(3,525)
(2,377,904)
(2,000)
(3,525)
(2,339,904)
(2,000)
(1,600)
(2,391,189)
(163)
-
-
-
(2,279,701)
-
(2,372,379)
(2,000)
(3,525)
(2,334,379)
(2,000)
(3,525)
(2,387,589)
(2,000)
(1,600)
(10,000)
(212,998)
(2,502,862)
(10,000)
(434,614)
(2,822,518)
(10,000)
(435,374)
(2,785,278)
(446,582)
(2,837,771)
Advanced Education
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
REVENUE
Transfers to Post-secondary Institutions from:
Alberta Health Services
Alberta Innovates Corporation
Department of Children's Services
Department of Community and Social Services
Department of Economic Development and Trade
Department of Health
Department of Labour
Other related parties
Transfers to Department of Advanced Education from:
Alberta Enterprise Corporation
Alberta Heritage Scholarship Fund
Alberta Innovates Corporation
Post-secondary Institutions shared service charges
Department shared service charges
Accounting policy adjustments for Post-secondary Institutions
Accounting policy adjustments for Department of Advanced
Education
Total
EXPENSE
Operating Expense
Transfers from Post-secondary Institutions to:
Alberta Health Services
Other related parties
Transfers from Department of Advanced Education to:
Alberta Innovates Corporation
Department of Treasury Board and Finance
School Boards
Post-secondary Institutions shared service costs
Department shared service costs
Total
Advanced Education
34
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(137,966)
(125,516)
(1,278)
(5,181)
(29,576)
(235,094)
(2,928)
(22,075)
(132,000)
(96,550)
(2,200)
(5,172)
(30,915)
(253,128)
(2,000)
(12,700)
(132,000)
(96,550)
(2,200)
(5,172)
(30,915)
(252,627)
(2,000)
(12,920)
(114,000)
(91,550)
(2,200)
(5,172)
(30,837)
(253,128)
(2,000)
(13,424)
(30)
(49,010)
(126)
(878)
(1,016)
(1)
(46,699)
(800)
-
(51,099)
(800)
-
(51,099)
(114)
-
(610,675)
(582,164)
(586,283)
(563,524)
(59,392)
(3,780)
(57,000)
-
(57,000)
-
(57,000)
(360)
(3,040)
(100)
(709)
(878)
(67,899)
(800)
(57,800)
(800)
(57,800)
(114)
(57,474)
Agriculture and Forestry
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
35
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,083,733
717,459
1,051,061
743,901
19,643
15,491
16,120
17,189
1,729
1,310
1,310
1,310
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
723
795
888
14,083
802
2,459
19,750
754
796
984
16,518
1,152
3,067
23,271
754
796
984
16,518
1,152
3,067
23,271
754
791
970
14,321
1,223
3,036
21,095
Sub-total
201
978
3,752
4,465
3,819
13,215
213
885
3,608
5,602
4,991
15,299
213
885
3,608
5,532
4,861
15,099
873
3,574
5,662
4,809
14,918
Sub-total
12,629
20,598
33,227
12,462
21,620
34,082
12,262
21,220
33,482
11,479
17,251
28,730
Sub-total
11,963
24,186
5,708
3,209
45,066
12,266
24,470
4,073
5,880
46,689
12,696
24,220
4,023
5,880
46,819
10,881
21,384
4,150
3,876
40,291
Sub-total
40,414
50,336
9,198
11,602
11,462
1,429
124,441
41,495
41,540
10,313
11,600
11,462
1,000
117,410
57,746
40,840
10,013
11,600
11,462
1,000
132,661
53,165
42,521
10,249
11,595
11,462
1,000
129,992
Sub-total
12,851
219,372
46,489
278,712
11,672
232,383
60,875
304,930
11,672
268,106
86,378
366,156
12,547
240,452
57,478
310,477
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Farmers' Advocate
1.4
Corporate Services
1.5
Communications
1.6
Human Resources
2
2.1
2.2
2.3
2.4
2.5
3
3.1
3.2
4
4.1
4.2
4.3
4.4
5
5.1
5.2
5.3
5.4
5.5
5.6
6
6.1
6.2
6.3
Agriculture Policy and Economics
Alberta Grains Council
Marketing Council
Economics and Competitiveness
Policy, Strategy and Intergovernmental Affairs
International Marketing and Investment Attraction
Agriculture Environment and Water
Irrigation and Farm Water
Environmental Stewardship
Food Safety and Animal Health
Animal Health and Assurance
Food Safety and Animal Welfare
Food Chain Traceability
Surveillance Support
Industry Development
Rural Economic Development
Research and Extension
Food and Bio-Processing
Agricultural Service Boards
Agricultural Societies and Exhibitions
Agriculture Initiatives
Agriculture Insurance and Lending Assistance
Lending Assistance
Insurance
Agriculture Income Support
Agriculture and Forestry
36
EXPENSE VOTE BY PROGRAM ... continued
(thousands of dollars)
Comparable
OPERATING EXPENSE … continued
7
Forests
7.1
Wildfire Management
7.2
Flat Top Complex
7.3
Forest Management
7.4
Forest Industry Development
Sub-total
8
Climate Leadership Plan
CAPITAL GRANTS
3
Agriculture Environment and Water
3.3
Irrigation Infrastructure Assistance
5
5.1
Industry Development
Rural Economic Development
8
Climate Leadership Plan
Total
37
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
477,440
8,541
56,801
3,640
546,422
86,394
8,714
53,880
3,890
152,878
338,394
8,714
51,855
3,890
402,853
97,885
8,466
49,871
3,842
160,064
-
-
6,100
8,434
19,000
19,000
19,000
19,000
3,900
3,900
5,570
10,900
-
-
50
-
1,083,733
717,459
1,051,061
743,901
Agriculture and Forestry
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
1,643
37
1,680
755
755
755
755
1,575
1,575
Sub-total
353
57
410
460
360
820
460
360
820
200
200
Sub-total
468
468
280
100
108
488
280
100
108
488
380
380
Sub-total
152
740
599
1,491
1,305
690
1,995
1,305
820
2,125
1,000
416
1,416
Sub-total
13,836
1,705
53
15,594
9,333
2,100
11,433
9,333
2,495
11,828
10,543
2,100
12,643
-
-
104
975
19,643
15,491
16,120
17,189
INVENTORY ACQUISITIONS
7
Forests
7.1
Wildfire Management
1,729
1,310
1,310
1,310
Total
1,729
1,310
1,310
1,310
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.4
Corporate Services
1.6
Human Resources
3
3.1
3.2
4
4.2
4.3
4.4
5
5.1
5.2
5.3
7
7.1
7.2
7.3
8
Agriculture Environment and Water
Irrigation and Farm Water
Environmental Stewardship
Food Safety and Animal Health
Food Safety and Animal Welfare
Food Chain Traceability
Surveillance Support
Industry Development
Rural Economic Development
Research and Extension
Food and Bio-Processing
Forests
Wildfire Management
Flat Top Complex
Forest Management
Climate Leadership Plan
Total
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
Agriculture and Forestry
38
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
1
Growing Forward
Federal funding provided through the bilateral Growing Forward 2 Agreement is used to support a
profitable and innovative agriculture, agri-food and agri-based industry. Elements 1.4, 2.4, 2.5, 3.1, 3.2,
4.1, 4.2, 4.3, 5.1 and 5.2
31,315
31,315
2
Industry Research and Food Processing Services
Industry-sponsored research that supports the agriculture and food industry, and fee revenue from Food
Processing Development Centre facility usage and meat inspection is used to fund the costs of providing
those services. Elements 1.3, 1.4, 3.1, 3.2, 4.1, 4.2, 5.1, 5.2 and 5.3
8,993
8,993
3
Livestock Development
Funding from industry is used to help develop and deliver technologies, solutions and knowledge to
improve the competitive position of Alberta's livestock and meat industry. Element 5.2
260
260
4
Wildfire Management
Funding from the federal government, other ministries, industry and communities is used to support
wildfire management initiatives including the National Forest Inventory, the Hinton Training Centre and the
Junior Forest Rangers. Element 7.1
475
475
5
Forest Management
Funding from the Manning Diversified Research Trust Fund and forest companies is used for forest
management research including the Alberta Tree Improvement Seed Centre and forest reforestation.
Element 7.3
130
130
41,173
Total
CAPITAL INVESTMENT AMOUNTS FUNDED BY CREDIT OR RECOVERY
1
Industry-sponsored Capital Contributions
Industry-sponsored contributions for capital spending. Element 5.2
500
500
500
Total
39
Agriculture and Forestry
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Agriculture Policy and Economics
Agriculture Environment and Water
Food Safety and Animal Health
Industry Development
Forests
Consumption of Inventory
Forests
Valuation Adjustments and Other Provisions
Ministry Support Services
Agriculture Policy and Economics
Agriculture Environment and Water
Food Safety and Animal Health
Industry Development
Forests
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,364
1,205
649
1,211
2,649
7,832
1,100
1,600
700
1,300
2,900
11,330
1,100
1,600
700
1,300
2,900
11,330
1,100
1,600
700
1,300
2,900
11,330
2,327
1,310
1,310
1,310
133
44
43
61
194
1,099
-
-
-
18,811
20,240
20,240
20,240
312
-
4,500
4,500
-
-
-
-
370
312
4,500
4,500
370
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Donated Capital Assets
Agriculture Environment and Water
Industry Development
Capital Acquired from Related Parties
Agriculture Environment and Water
Total
Agriculture and Forestry
40
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
EXPENSE
Ministry Support Services
Agriculture Policy and Economics
Agriculture Environment and Water
Food Safety and Animal Health
Industry Development
Forests
Climate Leadership Plan
Lending
Insurance
Agriculture Income Support
Debt Servicing Costs
Total
21,095
14,918
47,730
40,291
140,892
160,064
8,434
12,547
240,452
57,478
743,901
1,100
1,600
700
1,300
2,900
12,640
20,240
29,182
38,433
476,341
122,144
70,735
736,835
(8,500)
(2,804)
(12,547)
(240,452)
(57,478)
(321,781)
22,195
16,518
48,430
41,591
135,292
199,082
8,434
38,433
476,341
122,144
70,735
1,179,195
CAPITAL INVESTMENT
Ministry Support Services
Agriculture Environment and Water
Food Safety and Animal Health
Industry Development
Forests
Climate Leadership Plan
Lending
Insurance
Agriculture Income Support
Total
1,575
200
380
1,416
12,643
975
17,189
370
370
1,876
4,044
1,650
7,570
(370)
(370)
1,575
200
380
1,416
12,643
975
1,876
4,044
1,650
24,759
1,310
-
-
-
1,310
INVENTORY ACQUISITIONS
Forests
41
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
Agriculture and Forestry
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE … continued
RECONCILIATION BY TYPE OF SPENDING
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
EXPENSE
Operating expense
Operating expense - Climate Leadership Plan
Capital grants
Amortization
Inventory consumption (incl Loss on disposal)
Debt servicing costs - general
Total
705,567
8,434
29,900
743,901
18,930
1,310
20,240
656,248
9,852
70,735
736,835
(321,781)
(321,781)
1,040,034
8,434
29,900
28,782
1,310
70,735
1,179,195
CAPITAL INVESTMENT
Capital investment
Capital investment - Climate Leadership Plan
Total
16,214
975
17,189
370
370
7,570
7,570
(370)
(370)
23,784
975
24,759
1,310
-
-
-
1,310
INVENTORY ACQUISITIONS
Agriculture and Forestry
42
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Department of Agriculture and Forestry
Operating expense
8
Climate Leadership Plan
Capital grants
8
Climate Leadership Plan
Consolidated Total
CAPITAL INVESTMENT
Department of Agriculture and Forestry
Capital investment
8
Climate Leadership Plan
43
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
6,100
8,434
-
-
50
6,150
8,434
-
-
104
975
Agriculture and Forestry
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
126,322
137,383
108,718
99,899
417,154
30,432
282,632
29,382
946,037
(666,513)
1,003,681
(304,930)
1,205,651
(618,156)
1,060,556
(310,477)
823,000
866,566
978,845
879,360
(1,218)
-
-
(1,120)
821,782
866,566
978,845
878,240
1,102,544
737,699
1,071,301
764,141
417,154
30,432
282,632
29,382
800,459
(666,625)
710,058
(304,930)
1,092,941
(618,156)
707,453
(310,477)
1,653,532
1,173,259
1,828,718
1,190,499
(18,323)
(11,654)
(11,654)
(11,304)
Consolidated Total
1,635,209
1,161,605
1,817,064
1,179,195
Net Operating Result
(813,427)
(295,039)
(838,219)
(300,955)
19,955
19,991
20,620
17,559
7,075
27,030
7,816
27,807
7,816
28,436
7,570
25,129
-
-
-
(370)
27,030
27,807
28,436
24,759
REVENUE
General Revenue Fund
Department of Agriculture and Forestry
Regulated Fund
Environmental Protection and Enhancement Fund
Provincial Corporation or Agency
Agriculture Financial Services Corporation
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Agriculture and Forestry
Regulated Fund
Environmental Protection and Enhancement Fund
Provincial Corporation or Agency
Agriculture Financial Services Corporation
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Agriculture and Forestry
Provincial Corporation or Agency
Agriculture Financial Services Corporation
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
Agriculture and Forestry
44
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
461
308,364
133,313
368,053
12,809
823,000
304,215
138,053
411,507
12,791
866,566
381,739
133,246
451,094
12,766
978,845
370
297,734
142,434
428,625
10,197
879,360
21,247
14,464
52,919
46,338
131,184
587,003
37,462
606,115
86,669
70,131
1,653,532
24,371
16,899
53,782
47,989
124,210
195,950
37,747
471,864
128,618
71,829
1,173,259
24,371
16,699
53,182
48,119
141,131
445,925
6,150
37,747
799,757
186,856
68,781
1,828,718
22,195
16,518
48,430
41,591
143,792
201,886
8,434
38,433
476,341
122,144
70,735
1,190,499
(830,532)
(306,693)
(849,873)
(311,139)
Ministry Support Services
Agriculture Environment and Water
Food Safety and Animal Health
Industry Development
Forests
Climate Leadership Plan
Lending
Insurance
Agriculture Income Support
Ministry Total
1,680
722
468
1,491
15,594
1,657
3,779
1,639
27,030
755
820
488
6,495
11,433
2,277
3,730
1,809
27,807
755
820
488
6,625
11,828
104
2,277
3,730
1,809
28,436
1,575
570
380
1,416
12,643
975
1,876
4,044
1,650
25,129
AMORTIZATION
(24,911)
(29,245)
(29,245)
(28,782)
2,119
(1,438)
(809)
(3,653)
1,729
(2,327)
1,310
(1,310)
1,310
(1,310)
1,310
(1,310)
(598)
-
-
-
REVENUE
Internal Government Transfers
Transfers from Government of Canada
Investment Income
Premiums, Fees and Licences
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Agriculture Policy and Economics
Agriculture Environment and Water
Food Safety and Animal Health
Industry Development
Forests
Climate Leadership Plan
Lending
Insurance
Agriculture Income Support
Debt Servicing Costs
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Total Change
CHANGE IN INVENTORY ASSETS
INVENTORY ACQUISITIONS
Forests
CONSUMPTION
Total Change
45
Agriculture and Forestry
DEPARTMENT OF AGRICULTURE AND FORESTRY
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,049
87,854
58
2,714
21,920
12,727
126,322
58,331
66
2,097
64,716
12,173
137,383
59,961
2,097
34,512
12,148
108,718
370
37,200
1,970
50,162
10,197
99,899
21,247
14,464
52,919
46,338
131,184
278,712
557,680
1,102,544
24,371
16,899
53,782
47,989
124,210
304,930
165,518
737,699
24,371
16,699
53,182
48,119
141,131
366,156
415,493
6,150
1,071,301
22,195
16,518
48,430
41,591
143,792
310,477
172,704
8,434
764,141
(976,222)
(600,316)
(962,583)
(664,242)
Ministry Support Services
Agriculture Environment and Water
Food Safety and Animal Health
Industry Development
Forests
Climate Leadership Plan
Total
1,680
722
468
1,491
15,594
19,955
755
820
488
6,495
11,433
19,991
755
820
488
6,625
11,828
104
20,620
1,575
570
380
1,416
12,643
975
17,559
AMORTIZATION
(14,910)
(18,930)
(18,930)
(18,930)
5,045
1,061
1,690
(1,371)
1,729
(2,327)
1,310
(1,310)
1,310
(1,310)
1,310
(1,310)
(598)
-
-
-
REVENUE
Internal Government Transfers
Transfers from Government of Canada
Investment Income
Premiums, Fees and Licences
Timber Royalties and Fees
Other Revenue
Total
EXPENSE
Ministry Support Services
Agriculture Policy and Economics
Agriculture Environment and Water
Food Safety and Animal Health
Industry Development
Agriculture Insurance and Lending Assistance
Forests
Climate Leadership Plan
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Total Change
CHANGE IN INVENTORY ASSETS
INVENTORY ACQUISITIONS
Forests
CONSUMPTION
Total Change
Agriculture and Forestry
46
ENVIRONMENTAL PROTECTION AND ENHANCEMENT FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
387,390
403
29,361
417,154
889
29,543
30,432
252,000
889
29,743
282,632
889
28,493
29,382
399,390
15,749
326
1,167
81
441
417,154
11,760
15,028
490
3,074
80
30,432
263,760
15,028
490
3,074
80
200
282,632
11,714
14,927
487
1,974
80
200
29,382
-
-
-
-
REVENUE
Transfer from Department
Investment Income
Timber Royalties and Fees
Total
EXPENSE
Forest Fires
Flat Top Complex
Forest Health
Environmental Emergency Response
Intercept Feeding and Fencing
Debt Servicing Costs
Total
Net Operating Result
47
Agriculture and Forestry
AGRICULTURE FINANCIAL SERVICES CORPORATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
278,535
220,510
132,852
298,890
15,168
82
946,037
304,930
245,884
137,098
301,014
14,137
618
1,003,681
366,156
321,778
132,357
366,664
18,078
618
1,205,651
310,477
260,534
141,545
332,962
15,038
1,060,556
37,462
551,083
11,916
36,814
6,825
86,669
69,690
800,459
37,747
398,642
13,647
53,824
5,751
128,618
71,829
710,058
37,747
697,663
28,329
55,772
17,993
186,856
68,581
1,092,941
38,433
410,361
13,634
45,641
6,705
122,144
70,535
707,453
145,578
293,623
112,710
353,103
1,657
3,294
425
60
1,639
7,075
2,277
3,385
96
181
68
1,809
7,816
2,277
3,385
96
181
68
1,809
7,816
1,876
3,525
455
64
1,650
7,570
(10,001)
(10,315)
(10,315)
(9,852)
(2,926)
(2,499)
(2,499)
(2,282)
REVENUE
Transfer from Department
Transfers from Government of Canada
Investment Income
Insurance Premiums
Other Premiums, Fees and Licences
Other Revenue
Total
EXPENSE
Lending
AgriInsurance
Livestock Insurance
Hail Insurance
Wildlife Compensation
Agriculture Income Support
Debt Servicing Costs
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Lending
AgriInsurance
Livestock Insurance
Hail Insurance
Wildlife Compensation
Agriculture Income Support
Total
AMORTIZATION
Total Change
Agriculture and Forestry
48
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
REVENUE
Transfers from Department to:
Agriculture Financial Services Corporation
Environmental Protection and Enhancement Fund
Net effect of deferred capital contributions from:
Agriculture Financial Services Corporation
Department accounting policy adjustments
Agriculture Financial Services Corporation accounting policy
adjustments
Total
EXPENSE
Operating Expense
Transfers from Department to:
Agriculture Financial Services Corporation
Environmental Protection and Enhancement Fund
Accounting policy adjustments for Agriculture Financial Services
Corporation
Total
49
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(278,712)
(387,390)
(304,930)
-
(366,156)
(252,000)
(310,477)
-
(60)
(528)
177
-
-
-
(666,513)
(304,930)
(618,156)
(310,477)
(278,712)
(387,390)
(523)
(304,930)
-
(366,156)
(252,000)
-
(310,477)
-
(666,625)
(304,930)
(618,156)
(310,477)
Agriculture and Forestry
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
Transfers to Department from:
Alberta Innovates Corporation
Department of Service Alberta
Post-secondary Institutions
School Boards
Department shared service charges
Total
EXPENSE
Operating Expense
Transfers from Environmental Protection and Enhancement Fund to:
Department of Environment and Parks
Other related parties
Transfers from Department to:
Alberta Innovates Corporation
Post-secondary Institutions
Transfers from Agriculture Financial Services Corporation to:
Alberta Innovates Corporation
Alberta Investment Management Corporation
Department shared service charges
Debt Servicing
Transfers from Environmental Protection and Enhancement Fund to:
Department of Treasury Board and Finance
Accounting policy adjustments for Agriculture Financial Services
Corporation
Total
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers to Department of Agriculture and Forestry from
Department of Service Alberta
Agriculture and Forestry
50
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(468)
(180)
(570)
(1,218)
-
-
(370)
(750)
(1,120)
(1,462)
(1,270)
(3,154)
-
(3,154)
-
(2,054)
-
(224)
(11,966)
(8,500)
(8,500)
(8,500)
(8)
(1,666)
-
-
-
(750)
(441)
(1,286)
-
-
-
(18,323)
(11,654)
(11,654)
(11,304)
-
-
-
(370)
Children's Services
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,121,776
1,145,386
1,173,386
1,205,824
3,216
1,539
1,539
1,539
2015-16
Actual
EXPENSE
CAPITAL INVESTMENT
51
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
4,265
7,579
4,136
645
16,625
4,108
7,605
4,359
645
16,717
166
185
3,932
7,605
4,184
645
16,717
905
800
3,930
8,165
4,305
1,437
19,542
Sub-total
23,829
472,087
56,856
174,265
727,037
27,023
478,268
54,650
170,184
730,125
27,023
495,268
57,650
178,184
758,125
35,576
493,679
56,312
177,069
762,636
Sub-total
2,921
183,638
100,180
286,739
4,294
201,090
101,164
306,548
4,294
201,090
101,164
306,548
3,639
216,035
101,152
320,826
Sub-total
84,019
7,356
91,375
83,491
8,505
91,996
83,491
8,505
91,996
92,535
10,035
102,570
-
-
-
250
1,121,776
1,145,386
1,173,386
1,205,824
DEPARTMENT CAPITAL ACQUISITIONS
2
Child Intervention
2.1 Program Planning and Delivery
2.2 Child Intervention Services
3,118
98
1,539
-
1,539
-
1,539
-
Total
3,216
1,539
1,539
1,539
OPERATING EXPENSE
1
Ministry Support Services
1.1 Minister's Office
1.2 Deputy Minister's Office
1.3 Human Resources
1.4 Strategic Services
1.5 Corporate Services
1.6 Communications
2
2.1
2.2
2.3
2.4
3
3.1
3.2
3.3
4
4.1
4.2
Child Intervention
Program Planning and Delivery
Child Intervention Services
Supports for Permanency
Foster Care Support
Child Care
Program Planning and Delivery
Child Care Subsidy and Supports
Child Care Accreditation
Early Intervention Services for Children and Youth
Early Intervention and Early Childhood Development
Youth in Transition
CAPITAL GRANTS
3
Child Care
3.2 Child Care Subsidy and Supports
Total
CAPITAL INVESTMENT VOTE BY PROGRAM
Children's Services
52
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Child Intervention
Alberta Child Benefit
DEPARTMENT NON-CASH AMOUNTS
Amortization
Child Intervention
Valuation Adjustments and Other Provisions
Child Intervention
Child Care
Early Intervention Services for Children and Youth
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
7,750
-
147,000
125,000
174,000
3,170
3,226
3,226
1,789
538
458
12
1,500
-
1,500
-
1,500
-
11,928
151,726
129,726
177,289
-
-
-
8,342
-
-
-
8,342
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Capital Acquired from Related Parties
Child Intervention
Total
53
Children's Services
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
EXPENSE
Ministry Support Services
Child Intervention
Child Care
Early Intervention Services for Children and Youth
Alberta Child Benefit
Total
CAPITAL INVESTMENT
Child Intervention
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
19,542
762,636
321,076
102,570
1,205,824
3,289
174,000
177,289
(3,200)
(2,300)
(5,300)
(10,800)
19,542
762,725
318,776
97,270
174,000
1,372,313
1,539
8,342
(8,342)
1,539
1,205,574
250
1,205,824
175,500
1,789
177,289
(10,800)
(10,800)
1,370,274
250
1,789
1,372,313
1,539
8,342
(8,342)
1,539
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Capital grants
Amortization
Total
CAPITAL INVESTMENT
Children's Services
54
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
General Revenue Fund
Department of Children's Services
Inter-Ministry Consolidation Adjustment
52,776
-
55,287
-
55,287
-
65,286
(8,342)
Consolidated Total
52,776
55,287
55,287
56,944
EXPENSE
General Revenue Fund
Department of Children's Services
Inter-Ministry Consolidation Adjustment
1,133,704
(8,890)
1,297,112
(10,800)
1,303,112
(10,800)
1,383,113
(10,800)
Consolidated Total
1,124,814
1,286,312
1,292,312
1,372,313
Net Operating Result
(1,072,038)
(1,231,025)
(1,237,025)
(1,315,369)
3,216
-
1,539
-
1,539
-
9,881
(8,342)
3,216
1,539
1,539
1,539
CAPITAL INVESTMENT
General Revenue Fund
Department of Children's Services
Inter-Ministry Consolidation Adjustment
Consolidated Total
55
Children's Services
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
25,289
25,516
1,971
52,776
29,366
23,950
1,971
55,287
29,366
23,950
1,971
55,287
30,543
24,430
1,971
8,342
65,286
16,625
738,495
287,197
91,387
1,133,704
16,717
734,851
306,548
91,996
147,000
1,297,112
16,717
762,851
306,548
91,996
125,000
1,303,112
19,542
765,925
321,076
102,570
174,000
1,383,113
(1,080,928)
(1,241,825)
(1,247,825)
(1,317,827)
3,216
(3,170)
1,539
(3,226)
1,539
(3,226)
9,881
(1,789)
46
(1,687)
(1,687)
8,092
REVENUE
Services to First Nations Reserves
Other Federal Transfers
Other Revenue
Internal Government Transfers
Ministry Total
EXPENSE
Ministry Support Services
Child Intervention
Child Care
Early Intervention Services for Children and Youth
Alberta Child Benefit
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Child Intervention
AMORTIZATION
Total Change
Children's Services
56
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
Transfers from Department of Service Alberta
to Department of Children's Services
Total
EXPENSE
Operating Expense
Transfers from Department of Children's Services
to Alberta Health Services
to Post-secondary Institutions
to School Boards
Accounting policy adjustments for Department of Children's
Services
Total
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers from Department of Service Alberta
to Department of Children's Services
Total
57
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
-
(8,342)
(8,342)
(2,255)
(1,278)
(5,383)
26
(1,600)
(2,200)
(7,000)
-
(1,600)
(2,200)
(7,000)
-
(1,600)
(2,200)
(7,000)
-
(8,890)
(10,800)
(10,800)
(10,800)
-
-
-
(8,342)
(8,342)
Children's Services
Community and Social Services
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
CAPITAL INVESTMENT
59
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
3,018,966
3,087,915
3,261,115
3,326,108
3,129
3,623
4,079
3,623
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
955
97
935
4,266
7,674
4,137
1,166
3,931
23,161
809
817
4,109
8,178
4,360
1,159
2,575
22,007
809
817
4,109
8,178
4,360
1,159
2,575
22,007
792
864
4,051
9,380
4,285
1,141
4,225
24,738
2
2.1
2.2
2.3
2.4
Employment and Income Support
Program Planning and Delivery
Income Support to People Expected to Work or Working
Income Support to People with Barriers to Full Employment
Career and Employment Services
Sub-total
155,613
253,704
217,346
53,321
679,984
155,472
269,594
210,411
58,683
694,160
155,472
349,594
240,411
59,883
805,360
153,587
355,225
249,886
55,512
814,210
3
3.1
3.2
Assured Income for the Severely Handicapped
Program Planning and Delivery
Financial Assistance Grants
31,085
922,107
953,192
32,414
945,294
977,708
32,414
968,294
1,000,708
33,016
1,014,858
1,047,874
1,090
812,849
1,682
820,517
1,682
849,517
1,676
852,989
47,180
164,157
20,697
9,920
1,055,893
54,361
164,253
23,093
23,971
1,087,877
54,361
174,253
23,093
23,971
1,126,877
54,343
171,270
22,708
23,959
1,126,945
Sub-total
4,250
40,549
49,189
82,068
176,056
4,895
40,123
48,920
87,414
181,352
4,895
40,123
48,920
87,414
181,352
4,287
43,077
49,668
90,298
187,330
Sub-total
3,675
100,467
26,132
130,274
4,337
100,729
18,645
123,711
4,337
100,729
18,645
123,711
4,337
100,729
18,645
123,711
OPERATING EXPENSE
1
Ministry Support Services
1.1 Minister's Office
1.2 Associate Minister's Office
1.3 Deputy Minister's Office
1.4 Human Resources
1.5 Strategic Services
1.6 Corporate Services
1.7 Communications
1.8 Appeals Panels
Sub-total
4
4.1
4.2
4.3
4.4
4.5
4.6
5
5.1
5.2
5.3
5.4
6
6.1
6.2
6.3
Persons with Disabilities Supports
Program Planning and Delivery
Persons with Developmental Disabilities - Supports to
Albertans
Persons with Developmental Disabilities - Direct Operations
Family Support for Children with Disabilities
Provincial Disability Supports Initiatives
Fetal Alcohol Spectrum Disorder Initiatives
Sub-total
Homeless and Outreach Support Services
Program Planning and Delivery
Homeless Shelters
Women's Shelters
Homeless Support Outreach Services
Community Supports and Family Safety
Program Planning and Delivery
Family and Community Support Services
Family and Community Safety
Community and Social Services
60
EXPENSE VOTE BY PROGRAM ... continued
(thousands of dollars)
Comparable
2015-16
Actual
OPERATING EXPENSE … continued
7
2013 Alberta Flooding
7.1 Administrative and Capacity Support
CAPITAL GRANTS
4
Persons with Disabilities Supports
4.2 Persons with Developmental Disabilities - Supports to
Albertans
Total
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
406
1,100
1,100
1,100
-
-
-
200
3,018,966
3,087,915
3,261,115
3,326,108
7
481
488
494
494
494
494
494
494
2,517
2,582
3,038
2,582
-
30
30
30
124
124
517
547
517
547
517
547
3,129
3,623
4,079
3,623
CAPITAL INVESTMENT VOTE BY PROGRAM
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.4 Human Resources
1.5 Strategic Services
Sub-total
2
2.1
Employment and Income Support
Program Planning and Delivery
4
4.2
Persons with Disabilities Supports
Persons with Developmental Disabilities - Supports to
Albertans
Persons with Developmental Disabilities - Direct Operations
Sub-total
4.3
Total
61
Community and Social Services
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Employment and Income Support
Assured Income for the Severely Handicapped
Persons with Disabilities Supports
Valuation Adjustments and Other Provisions
Ministry Support Services
Employment and Income Support
Assured Income for the Severely Handicapped
Persons with Disabilities Supports
Homeless and Outreach Support Services
Community Supports and Family Safety
Write Down or Loss on Disposal of Capital Assets
Employment and Income Support
Persons with Disabilities Supports
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
66
7,465
33
302
125
3,580
21
369
125
6,325
21
369
103
11,353
13
222
79
600
32
139
18
17
29
32
505
-
29
32
505
-
29
32
505
-
156
147
-
-
-
9,054
4,661
7,406
12,257
-
-
-
6,163
-
-
-
6,163
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Capital Acquired from Related Parties
Employment and Income Support
Total
Community and Social Services
62
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
EXPENSE
Ministry Support Services
Employment and Income Support
Assured Income for the Severely Handicapped
Persons with Disabilities Supports
Homeless and Outreach Support Services
Community Supports and Family Safety
2013 Alberta Flooding
Total
CAPITAL INVESTMENT
Ministry Support Services
Employment and Income Support
Persons with Disabilities Supports
Total
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
24,738
814,210
1,047,874
1,127,145
187,330
123,711
1,100
3,326,108
132
11,353
45
727
12,257
(4,672)
(7,900)
(12,572)
24,870
820,891
1,047,919
1,119,972
187,330
123,711
1,100
3,325,793
494
2,582
547
3,623
6,163
6,163
(6,163)
(6,163)
494
2,582
547
3,623
3,324,808
1,100
200
3,326,108
566
11,691
12,257
(12,572)
(12,572)
3,312,802
1,100
200
11,691
3,325,793
3,623
6,163
(6,163)
3,623
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Disaster assistance - 2013 Alberta flood assistance
Capital grants
Amortization
Total
CAPITAL INVESTMENT
63
Community and Social Services
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
General Revenue Fund
Department of Community and Social Services
Inter-Ministry Consolidation Adjustment
155,006
(138)
95,987
-
122,377
-
124,725
(6,163)
Consolidated Total
154,868
95,987
122,377
118,562
EXPENSE
General Revenue Fund
Department of Community and Social Services
Inter-Ministry Consolidation Adjustment
3,028,020
(15,584)
3,092,576
(12,572)
3,268,521
(12,572)
3,338,365
(12,572)
Consolidated Total
3,012,436
3,080,004
3,255,949
3,325,793
Net Operating Result
(2,857,568)
(2,984,017)
(3,133,572)
(3,207,231)
3,129
-
3,623
-
4,079
-
9,786
(6,163)
3,129
3,623
4,079
3,623
CAPITAL INVESTMENT
General Revenue Fund
Department of Community and Social Services
Inter-Ministry Consolidation Adjustment
Consolidated Total
Community and Social Services
64
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
26,683
50,381
48,221
1,766
1,627
26,328
155,006
32,880
40,850
1,918
372
19,967
95,987
32,880
25,190
41,850
2,118
372
19,967
122,377
34,197
25,190
40,850
357
17,968
6,163
124,725
23,306
688,205
953,257
1,056,481
176,074
130,291
406
3,028,020
22,161
697,740
977,761
1,088,751
181,352
123,711
1,100
3,092,576
22,161
811,685
1,000,761
1,127,751
181,352
123,711
1,100
3,268,521
24,870
825,563
1,047,919
1,127,872
187,330
123,711
1,100
3,338,365
(2,873,014)
(2,996,589)
(3,146,144)
(3,213,640)
Ministry Support Services
Employment and Income Support
Persons with Disabilities Supports
Ministry Total
488
2,517
124
3,129
494
2,582
547
3,623
494
3,038
547
4,079
494
8,745
547
9,786
AMORTIZATION
(7,866)
(4,095)
(6,840)
(11,691)
(303)
-
-
-
(5,040)
(472)
(2,761)
(1,905)
REVENUE
Services on First Nations Reserves
Rehabilitation of Disabled Persons
Labour Market Development
Other Federal Transfers
Premiums, Fees and Licences
Other Revenue
Internal Government Transfers
Ministry Total
EXPENSE
Ministry Support Services
Employment and Income Support
Assured Income for the Severely Handicapped
Persons with Disabilities Supports
Homeless and Outreach Support Services
Community Supports and Family Safety
2013 Alberta Flooding
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
65
Community and Social Services
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
Transfers from Department of Service Alberta
to Department of Community and Social Services
Transfers from Alberta Health Services
to Department of Community and Social Services
Total
EXPENSE
Operating Expense
Transfers from Department of Community and Social Services
to Alberta Health Services
to Post-secondary Institutions
to School Boards
Accounting policy adjustments for Department of Community
and Social Services
Total
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers from Department of Service Alberta
to Department of Community and Social Services
Total
Community and Social Services
66
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
-
(6,163)
(138)
(138)
-
-
(6,163)
(9,410)
(5,181)
(2,208)
1,215
(7,400)
(5,172)
-
(7,400)
(5,172)
-
(7,400)
(5,172)
-
(15,584)
(12,572)
(12,572)
(12,572)
-
-
-
(6,163)
(6,163)
Culture and Tourism
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
67
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
314,093
316,776
313,020
335,056
1,897
2,041
2,041
2,041
411
852
502
5,017
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
728
590
1,304
1,129
10,365
14,116
655
605
1,400
1,220
10,530
14,410
775
605
1,400
1,300
10,330
14,410
775
600
1,420
1,275
10,249
14,319
Sub-total
550
10,052
19,719
4,355
15,348
50,024
805
10,670
24,585
2,100
15,348
53,508
805
10,570
23,585
2,000
15,348
52,308
785
10,425
24,585
2,000
15,350
53,145
Sub-total
390
996
1,241
46,658
26,650
75,935
520
1,325
1,295
37,065
26,585
66,790
520
1,325
1,295
37,065
26,585
66,790
515
3,640
2,640
34,065
31,585
72,445
1,279
1,310
1,425
1,540
1,266
10,945
2,317
9,983
3,304
4,978
8,160
371
41,324
1,285
12,440
2,425
9,455
3,260
5,280
8,160
42,305
1,285
12,560
2,425
9,455
3,260
5,280
8,160
42,425
1,280
14,790
3,780
9,690
3,235
6,050
8,160
46,985
5,040
22,020
27,060
5,300
21,220
26,520
5,300
21,220
26,520
5,255
19,505
24,760
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Human Resources
1.4
Communications
1.5
Corporate Services
2
2.1
2.2
2.3
2.4
2.5
3
3.1
3.2
3.3
3.4
3.5
Community and Voluntary Support Services
Program Support
Community Engagement
Community Initiatives Program
Other Initiatives
Major Fairs
Creative Industries
Program Support
Arts
Cultural Industries
Alberta Media Fund
Assistance to the Alberta Foundation for the Arts
4
Francophone Secretariat
5
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
Heritage
Program Support
Royal Alberta Museum
Royal Tyrrell Museum
Historic Sites and Other Museums
Provincial Archives of Alberta
Historic Resources Management
Assistance to the Alberta Historical Resources Foundation
Heritage Capital and Repairs
Sub-total
6
6.1
6.2
Recreation and Physical Activity
Recreation and Physical Activity Services
Assistance to the Alberta Sport Connection
Sub-total
Culture and Tourism
68
EXPENSE VOTE BY PROGRAM ... continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
583
7,295
2,595
54,450
64,923
565
7,325
3,585
49,450
60,925
565
7,325
3,585
49,450
60,925
555
6,710
3,530
49,200
59,995
Sub-total
1,772
160
1,932
3,125
2,900
6,025
3,125
100
3,225
-
-
-
9
-
36,150
36,150
38,000
6,983
44,983
38,000
6,983
44,983
38,000
23,867
61,867
1,350
-
-
-
314,093
316,776
313,020
335,056
168
425
425
425
23
307
330
-
-
-
1,399
1,616
1,616
1,616
1,897
2,041
2,041
2,041
OPERATING EXPENSE … continued
7
Tourism
7.1
Program Support
7.2
Destination Development and Visitor Services
7.3
Policy and Business Development
7.4
Assistance to Travel Alberta Corporation
8
8.1
8.2
8.3
9
9.1
2013 Alberta Flooding
Historic Resources Management
Tourism
Historic Sites and Other Museums
Climate Leadership Plan
Historic Resources Management
CAPITAL GRANTS
2
Community and Voluntary Support Services
2.6
Community Facility Enhancement Program
2.7
Support for Culture and Tourism Infrastructure
Sub-total
7
7.2
Tourism
Destination Development and Visitor Services
Total
CAPITAL INVESTMENT VOTE BY PROGRAM
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.5
Corporate Services
3
3.2
3.3
Creative Industries
Arts
Cultural Industries
Sub-total
5
5.8
Heritage
Heritage Capital and Repairs
Total
69
Culture and Tourism
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
ENVIRONMENTAL SITE LIABILITY RETIREMENT
5
Heritage
5.8
Heritage Capital and Repairs
411
852
502
5,017
Total
411
852
502
5,017
Culture and Tourism
70
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
1
Francophone Secretariat
Francophone Secretariat administers the provision of grants from the federal government to francophone
communities to support the planning and delivery of quality French-language services and to support
initiatives aimed at contributing to the development of francophone communities. Program 4
785
785
2
Royal Alberta Museum
Funding from the Alberta Biodiversity Monitoring Institute for specimen sorting, identification, and storage,
which assists in assessing the impact of land management practices on biodiversity. Element 5.2
1,000
1,000
3
Department
The Department provides financial and administrative services to the funds and agencies of the Ministry of
Culture and Tourism. Costs incurred by the Department for these services are recovered. Programs 1, 3, 5
and 6
7,000
7,000
8,785
Total
71
Culture and Tourism
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Queen's Golden Jubilee Scholarship
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Community and Voluntary Support Services
Creative Industries
Heritage
Recreation and Physical Activity
Tourism
Valuation Adjustments and Other Provisions
Ministry Support Services
Community and Voluntary Support Services
Creative Industries
Heritage
Recreation and Physical Activity
Tourism
Write Down or Loss on Disposal of Capital Assets
Ministry Support Services
Heritage
Tourism
Total
Culture and Tourism
72
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
52
80
80
80
550
4
39
1,280
1
73
635
5
18
1,500
110
635
5
18
1,500
110
563
2
79
1,398
1
57
155
(26)
(45)
579
98
(72)
127
2,000
-
127
12,000
-
127
2,000
-
380
102
8
-
-
-
3,178
4,475
14,475
4,307
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
EXPENSE
Ministry Support Services
Community and Voluntary Support Services
Creative Industries
Francophone Secretariat
Heritage
Recreation and Physical Activity
Tourism
Total
CAPITAL INVESTMENT
Ministry Support Services
Creative Industries
Heritage
Total
Voted
Supply
Department
Amounts
Not Voted
14,319
115,012
72,445
1,540
46,985
24,760
59,995
335,056
690
82
79
3,398
1
57
4,307
39,685
18,409
22,315
49,935
130,344
(36,973)
(11,427)
(21,150)
(49,200)
(118,750)
15,009
115,094
75,236
1,540
57,365
25,926
60,787
350,957
425
1,616
2,041
-
335
330
665
-
425
335
1,946
2,706
-
-
650
-
650
273,189
61,867
335,056
2,207
2,100
4,307
128,699
995
650
130,344
(118,750)
(118,750)
285,345
61,867
3,095
650
350,957
2,041
-
665
-
2,706
-
-
650
-
650
INVENTORY ACQUISITIONS
Heritage
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Capital grants
Amortization
Inventory consumption (incl Loss on disposal)
Total
CAPITAL INVESTMENT
INVENTORY ACQUISITIONS
73
Culture and Tourism
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Department of Culture and Tourism
Operating expense
9.1 Historic Resources Management
Culture and Tourism
-
74
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
9
-
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
4,186
4,926
5,161
12,211
16,567
17,003
17,003
17,581
27,224
8,184
23,963
56,520
(111,482)
27,089
8,192
24,032
50,420
(105,415)
27,089
8,192
24,032
50,420
(105,415)
32,070
8,195
22,303
49,865
(115,450)
25,162
26,247
26,482
26,775
(73)
(80)
(80)
(80)
25,089
26,167
26,402
26,695
317,271
321,251
327,495
339,363
15,451
17,214
17,214
17,810
27,225
8,503
24,392
55,988
(111,482)
27,107
8,215
24,044
50,471
(105,415)
27,107
8,215
24,044
50,471
(105,415)
32,078
8,206
22,315
49,935
(115,450)
337,348
342,887
349,131
354,257
(5,385)
(3,300)
(3,300)
(3,300)
Consolidated Total
331,963
339,587
345,831
350,957
Net Operating Result
(306,874)
(313,420)
(319,429)
(324,262)
1,897
2,041
2,041
2,041
1,280
665
665
665
10
34
21
3,242
2,706
2,706
2,706
REVENUE
General Revenue Fund
Department of Culture and Tourism
Regulated Fund
Historic Resources Fund
Provincial Corporation or Agency
Alberta Foundation for the Arts
Alberta Historical Resources Foundation
Alberta Sport Connection
Travel Alberta Corporation
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Culture and Tourism
Regulated Fund
Historic Resources Fund
Provincial Corporation or Agency
Alberta Foundation for the Arts
Alberta Historical Resources Foundation
Alberta Sport Connection
Travel Alberta Corporation
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Culture and Tourism
Regulated Fund
Historic Resources Fund
Provincial Corporation or Agency
Alberta Foundation for the Arts
Alberta Historical Resources Foundation
Alberta Sport Connection
Consolidated Total
75
Culture and Tourism
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
52
1,288
697
7,112
16,013
25,162
80
1,088
743
5,928
18,408
26,247
80
1,203
743
5,928
18,528
26,482
80
1,223
417
6,922
18,133
26,775
15,599
86,204
81,863
1,279
53,381
29,386
67,704
1,932
337,348
15,172
98,576
74,935
1,310
55,469
29,344
62,056
6,025
342,887
15,172
97,376
74,935
1,425
65,589
29,344
62,056
3,225
9
349,131
15,009
115,094
76,786
1,540
57,615
27,426
60,787
354,257
(312,186)
(316,640)
(322,649)
(327,482)
Ministry Support Services
Creative Industries
Heritage
Recreation and Physical Activity
Ministry Total
168
1,542
1,511
21
3,242
425
335
1,946
2,706
425
335
1,946
2,706
425
335
1,946
2,706
AMORTIZATION
(2,762)
(3,248)
(3,248)
(3,095)
(495)
-
-
-
(15)
(542)
(542)
(389)
Heritage
Recreation and Physical Activity
Ministry Total
358
5
363
650
650
650
650
650
650
CONSUMPTION
(596)
(650)
(650)
(650)
(233)
-
-
-
REVENUE
Transfer from Alberta Heritage Scholarship Fund
Transfers from Government of Canada
Investment Income
Premiums, Fees and Licences
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Community and Voluntary Support Services
Creative Industries
Francophone Secretariat
Heritage
Recreation and Physical Activity
Tourism
2013 Alberta Flooding
Climate Leadership Plan
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
CHANGE IN INVENTORY ASSETS
INVENTORY ACQUISITIONS
Total Change
Culture and Tourism
76
DEPARTMENT OF CULTURE AND TOURISM
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
52
650
764
2,720
4,186
80
650
600
3,596
4,926
80
765
600
3,716
5,161
80
785
750
10,596
12,211
15,201
86,204
75,929
1,279
43,285
27,159
66,282
1,932
317,271
15,172
98,576
66,808
1,310
45,805
26,520
61,035
6,025
321,251
15,172
97,376
66,808
1,425
55,925
26,520
61,035
3,225
9
327,495
15,009
115,094
72,524
1,540
50,383
24,761
60,052
339,363
(313,085)
(316,325)
(322,334)
(327,152)
Ministry Support Services
Creative Industries
Heritage
Total
168
330
1,399
1,897
425
1,616
2,041
425
1,616
2,041
425
1,616
2,041
AMORTIZATION
(1,947)
(2,268)
(2,268)
(2,100)
(490)
-
-
-
(540)
(227)
(227)
(59)
REVENUE
Transfer from Alberta Heritage Scholarship Fund
Transfers from Government of Canada
Premiums, Fees and Licences
Other Revenue
Total
EXPENSE
Ministry Support Services
Community and Voluntary Support Services
Creative Industries
Francophone Secretariat
Heritage
Recreation and Physical Activity
Tourism
2013 Alberta Flooding
Climate Leadership Plan
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
77
Culture and Tourism
HISTORIC RESOURCES FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
200
105
5,760
10,386
116
16,567
86
4,700
12,217
17,003
86
4,700
12,217
17,003
83
5,577
11,921
17,581
5,543
2,840
6,279
182
607
15,451
7,605
3,697
5,312
120
480
17,214
7,605
3,697
5,312
120
480
17,214
7,607
4,154
5,449
120
480
17,810
1,116
(211)
(211)
(229)
1,202
78
1,280
335
330
665
335
330
665
335
330
665
(701)
(876)
(876)
(894)
(5)
-
-
-
574
(211)
(211)
(229)
Promotion and Presentation
Provincial Archives
Total
343
15
358
638
12
650
638
12
650
638
12
650
CONSUMPTION
(596)
(650)
(650)
(650)
(238)
-
-
-
REVENUE
Transfers from Government of Canada
Investment Income
Premiums, Fees and Licences
Other Revenue
Internal Government Transfers
Total
EXPENSE
Jubilee Auditoria
Promotion and Presentation
Interpretive Programs and Services
Provincial Archives
Other Initiatives
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Jubilee Auditoria
Promotion and Presentation
Total
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
CHANGE IN INVENTORY ASSETS
INVENTORY ACQUISITIONS
Total Change
Culture and Tourism
78
ALBERTA FOUNDATION FOR THE ARTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
26,650
85
489
27,224
26,585
79
425
27,089
26,585
79
425
27,089
31,585
60
425
32,070
20,405
3,647
2,258
915
27,225
19,656
3,709
2,544
1,198
27,107
19,656
3,709
2,544
1,198
27,107
22,962
4,709
3,119
1,288
32,078
(1)
(18)
(18)
(8)
10
(28)
(18)
(18)
(8)
(18)
(18)
(18)
(8)
REVENUE
Transfer from Department
Investment Income
Other Revenue
Total
EXPENSE
Support to Arts Organizations
Support to Individual Artists
Art Collection
Administration
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Support to Individual Artists
AMORTIZATION
Total Change
79
Culture and Tourism
ALBERTA HISTORICAL RESOURCES FOUNDATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
8,160
24
8,184
8,160
26
6
8,192
8,160
26
6
8,192
8,160
29
6
8,195
3,588
2,272
2,082
161
61
339
8,503
3,588
2,181
2,080
118
248
8,215
3,588
2,181
2,080
118
248
8,215
3,588
2,184
2,080
106
248
8,206
(319)
(23)
(23)
(11)
34
(20)
(23)
(23)
(11)
14
(23)
(23)
(11)
REVENUE
Transfer from Department
Investment Income
Other Revenue
Total
EXPENSE
Glenbow Museum
Heritage Preservation Partnership Programs
Support for Provincial Heritage Organizations
Municipal Heritage Programs
Heritage Markers Program
Administration
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Heritage Markers Program
AMORTIZATION
Total Change
Culture and Tourism
80
ALBERTA SPORT CONNECTION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
22,020
86
438
77
323
981
38
23,963
21,220
438
172
188
1,994
20
24,032
21,220
438
172
188
1,994
20
24,032
19,505
438
45
230
2,045
40
22,303
3,023
8,646
11,870
559
294
24,392
3,335
7,148
13,124
93
344
24,044
3,335
7,148
13,124
93
344
24,044
2,454
6,178
13,267
93
323
22,315
(429)
(12)
(12)
(12)
21
(12)
(12)
(12)
(12)
9
(12)
(12)
(12)
5
5
-
-
-
REVENUE
Transfer from Department
Transfers from Alberta Foundation for the Arts
Transfers from Government of Canada
Investment Income
Premiums, Fees and Licences
Donations
Other Revenue
Total
EXPENSE
Alberta Games and Marketing
High Performance Sports
Sport Development
Parks and Wildlife Ventures
Administration
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Parks and Wildlife Ventures
AMORTIZATION
Total Change
CHANGE IN INVENTORY ASSETS
INVENTORY ACQUISITIONS
Sport Development
Total Change
81
Culture and Tourism
TRAVEL ALBERTA CORPORATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
54,450
406
265
1,399
56,520
49,450
380
440
150
50,420
49,450
380
440
150
50,420
49,200
200
365
100
49,865
10,174
6,575
39,239
55,988
9,440
5,221
35,810
50,471
9,440
5,221
35,810
50,471
9,815
5,670
34,450
49,935
532
(51)
(51)
(70)
(54)
(51)
(51)
(70)
(54)
(51)
(51)
(70)
REVENUE
Transfer from Department
Investment Income
Premiums, Fees and Licences
Other Revenue
Total
EXPENSE
Regional Industry Marketing
Corporate Operations
Global Marketing
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
AMORTIZATION
Total Change
Culture and Tourism
82
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
Transfers from Travel Alberta Corporation
to Historic Resources Fund
Transfers from Department of Culture and Tourism to:
Alberta Foundation for the Arts
Alberta Historical Resources Foundation
Alberta Sport Connection
Travel Alberta Corporation
Transfers from Alberta Foundation for the Arts
to Alberta Sport Connection
Shared service charges collected by Department of Culture
and Tourism
Total
EXPENSE
Operating Expense
Transfers from Travel Alberta Corporation
to Historic Resources Fund
Transfers from Department of Culture and Tourism to:
Alberta Foundation for the Arts
Alberta Historical Resources Foundation
Alberta Sport Connection
Travel Alberta Corporation
Transfers from Alberta Foundation for the Arts
to Alberta Sport Connection
Shared services provided by Department of Culture and
Tourism
Total
83
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(116)
-
-
-
(26,650)
(8,160)
(22,020)
(54,450)
(26,585)
(8,160)
(21,220)
(49,450)
(26,585)
(8,160)
(21,220)
(49,450)
(31,585)
(8,160)
(19,505)
(49,200)
(86)
-
-
-
(7,000)
(111,482)
(105,415)
(105,415)
(115,450)
(116)
-
-
-
(26,650)
(8,160)
(22,020)
(54,450)
(26,585)
(8,160)
(21,220)
(49,450)
(26,585)
(8,160)
(21,220)
(49,450)
(31,585)
(8,160)
(19,505)
(49,200)
(86)
-
-
-
(7,000)
(111,482)
(105,415)
(105,415)
(115,450)
Culture and Tourism
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
Transfers from Post-secondary Institutions
to Department of Culture and Tourism
Transfers from Department of Justice and Solicitor General
to Historic Resources Fund
Transfers from Alberta Heritage Scholarship Fund
to Department of Culture and Tourism
Shared service charges collected from other ministries
Total
EXPENSE
Operating Expense
Transfers from Historic Resources Fund
to Post-secondary Institutions
Transfers from Department of Culture and Tourism to:
Post-secondary Institutions
School Boards
Transfers from Alberta Sport Connection
to Post-secondary Institutions
Transfers from Alberta Historical Resources Foundation
to Post-secondary Institutions
Transfers from Alberta Foundation for the Arts
to Post-secondary Institutions
to School Boards
Shared services provided to other ministries
Total
Culture and Tourism
84
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(4)
-
-
-
(1)
-
-
-
(52)
(16)
(73)
(80)
(80)
(80)
(80)
(80)
(80)
(418)
-
-
-
(2,279)
(829)
(1,250)
-
(1,250)
-
(1,250)
-
(801)
(500)
(500)
(500)
(4)
-
-
-
(630)
(408)
(16)
(5,385)
(800)
(750)
(3,300)
(800)
(750)
(3,300)
(800)
(750)
(3,300)
Economic Development and Trade
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
85
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
325,630
399,923
329,919
354,180
25
3,025
2,025
2,340
-
-
-
50,000
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
356
149
775
945
581
3,803
6,609
998
797
1,225
1,481
9,319
13,820
998
797
1,225
1,481
8,393
12,894
998
897
1,211
1,445
9,700
14,251
Sub-total
4,840
8,382
5,091
2,317
850
605
22,085
5,011
12,990
16,125
2,439
50,850
1,079
88,494
4,361
9,025
16,779
2,439
850
1,079
34,533
15,390
7,911
6,063
2,415
2,100
1,067
34,946
Sub-total
1,783
11,733
8,464
21,980
1,199
2,031
11,382
9,569
24,181
4,199
1,781
10,251
9,569
25,800
4,076
1,944
12,167
9,539
27,726
Sub-total
164
61,895
7,624
18,569
186,629
274,881
466
32,335
8,122
20,356
169,749
231,028
416
32,307
8,122
20,356
169,749
230,950
793
32,378
8,066
21,876
176,349
239,462
-
42,400
25,742
27,000
75
-
-
-
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Associate Minister's Office
1.3
Deputy Minister's Office
1.4
Communications
1.5
Human Resources
1.6
Strategic Policy and Corporate Services
2
2.1
2.2
2.3
2.4
2.5
2.6
3
3.1
3.2
3.3
3.4
4
4.1
4.2
4.3
4.4
4.5
Economic Development
Program Delivery Support
Industry Development
Entrepreneurship and Regional Development
Northern Alberta Development Council
Transfer to Alberta Enterprise Corporation
Secretariat Support
Trade and Investment Attraction
Program Delivery Support
Trade Policy
Investment Attraction and Export Development
International Offices
Science and Innovation
Program Delivery Support
Innovation and System Engagement
Science and Innovation Policy and Strategy
Technology Partnerships and Investments
Grants to Alberta Innovates Corporation
5
Jobs, Investment and Diversification
6
6.1
2013 Alberta Flooding
Economic Renewal Initiative
7
7.1
Climate Leadership Plan
Innovation and Technology
-
-
-
795
CAPITAL GRANTS
7
Climate Leadership Plan
7.1
Innovation and Technology
-
-
-
10,000
325,630
399,923
329,919
354,180
Total
Economic Development and Trade
86
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.6
Strategic Policy and Corporate Services
25
25
25
75
CAPITAL PAYMENTS TO RELATED PARTIES
4
Science and Innovation
4.5
Grants to Alberta Innovates Corporation
-
3,000
2,000
2,265
25
3,025
2,025
2,340
DEBT REPAYMENT
2
Economic Development
2.5
Transfer to Alberta Enterprise Corporation
-
-
-
50,000
Total
-
-
-
50,000
Total
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
87
Economic Development and Trade
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Jobs, Investment and Diversification
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Valuation Adjustments and Other Provisions
Ministry Support Services
Economic Development
Trade and Investment Attraction
Science and Innovation
Total
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
-
28,580
20
25
25
25
170
35
(24)
94
-
50,000
-
-
295
25
50,025
28,605
-
-
-
2,000
-
-
-
2,000
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Capital Acquired from Related Parties
Ministry Support Services
Total
Economic Development and Trade
88
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
EXPENSE
Ministry Support Services
Economic Development
Trade and Investment Attraction
Science and Innovation
Jobs, Investment and Diversification
Alberta Enterprise Corporation
Climate Leadership Plan
Alberta Innovates Corporation
Total
CAPITAL INVESTMENT
Ministry Support Services
Science and Innovation
Alberta Innovates Corporation
Total
Voted
Supply
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
14,251
34,946
27,726
239,462
27,000
10,795
354,180
25
28,580
28,605
2,100
285,990
288,090
(2,100)
(220,185)
(91,550)
(313,835)
14,276
32,846
27,726
19,277
55,580
2,100
10,795
194,440
357,040
75
2,265
2,340
2,000
2,000
10,588
10,588
(2,000)
(2,265)
(4,265)
75
10,588
10,663
343,385
795
10,000
354,180
28,580
25
28,605
282,881
5,209
288,090
(313,835)
(313,835)
341,011
795
10,000
5,234
357,040
75
2,265
2,340
2,000
2,000
10,588
10,588
(2,000)
(2,265)
(4,265)
10,663
10,663
Consolidated
2017-18
Estimate
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Operating expense - Climate Leadership Plan
Capital grants - Climate Leadership Plan
Amortization
Total
CAPITAL INVESTMENT
Capital investment
Capital Payments to Related Parties
Total
89
Economic Development and Trade
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Department of Economic Development and Trade
Operating expense
2.3 Entrepreneurship and Regional Development
7.1 Innovation and Technology
Capital grants
7.1 Innovation and Technology
Consolidated Total
Economic Development and Trade
90
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
654
-
795
-
-
654
10,000
10,795
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
90,992
107,109
107,109
109,396
25,568
50,850
25,850
27,100
279,934
(216,146)
271,663
(234,198)
248,583
(208,998)
254,945
(217,448)
180,348
195,424
172,544
173,993
(113,759)
(119,942)
(117,642)
(116,626)
66,589
75,482
54,902
57,367
325,925
402,948
381,944
385,050
1,189
850
850
2,100
303,689
(222,378)
302,973
(236,598)
302,973
(235,598)
285,990
(193,713)
408,425
470,173
450,169
479,427
(160,432)
(127,465)
(127,465)
(122,387)
Consolidated Total
247,993
342,708
322,704
357,040
Net Operating Result
(181,404)
(267,226)
(267,802)
(299,673)
25
25
25
2,075
5,080
5,105
9,150
9,175
8,150
8,175
10,588
12,663
-
-
-
(2,000)
5,105
9,175
8,175
10,663
REVENUE
General Revenue Fund
Department of Economic Development and Trade
Provincial Corporation or Agency
Alberta Enterprise Corporation
Arms-Length Institution
Alberta Innovates Corporation
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Economic Development and Trade
Provincial Corporation or Agency
Alberta Enterprise Corporation
Arms-Length Institution
Alberta Innovates Corporation
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Economic Development and Trade
Arms-Length Institution
Alberta Innovates Corporation
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
91
Economic Development and Trade
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
109,759
4,599
1,024
1
64,965
180,348
115,560
5,487
1,333
3,015
70,029
195,424
113,260
4,479
1,086
768
52,951
172,544
112,020
4,479
1,086
768
55,640
173,993
6,799
21,031
21,956
53,686
1,189
75
303,689
408,425
13,845
37,644
24,181
48,280
42,400
850
302,973
470,173
12,919
33,683
25,800
48,202
25,742
850
302,973
450,169
14,276
32,846
27,726
50,114
55,580
2,100
10,795
285,990
479,427
(228,077)
(274,749)
(277,625)
(305,434)
Ministry Support Services
Alberta Innovates Corporation
Ministry Total
25
5,080
5,105
25
9,150
9,175
25
8,150
8,175
2,075
10,588
12,663
AMORTIZATION
(5,053)
(5,233)
(5,233)
(5,234)
(63)
-
-
-
(11)
3,942
2,942
7,429
REVENUE
Internal Government Transfers
Transfers from Government of Canada
Investment Income
Premiums, Fees and Licences
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Economic Development
Trade and Investment Attraction
Science and Innovation
Jobs, Investment and Diversification
Alberta Enterprise Corporation
2013 Alberta Flooding
Climate Leadership Plan
Alberta Innovates Corporation
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
Economic Development and Trade
92
DEPARTMENT OF ECONOMIC DEVELOPMENT AND TRADE
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
55,160
71,280
71,280
2,000
71,280
34,800
35,300
35,300
35,500
703
329
90,992
15
514
107,109
15
514
107,109
15
601
109,396
6,799
22,120
21,956
274,975
75
325,925
13,845
88,494
24,181
234,028
42,400
402,948
12,919
84,533
25,800
232,950
25,742
381,944
14,276
34,946
27,726
241,727
55,580
10,795
385,050
(234,933)
(295,839)
(274,835)
(275,654)
25
(20)
25
(25)
25
(25)
2,075
(25)
5
-
-
2,050
REVENUE
Internal Government Transfers
Transfer from Alberta Heritage Foundation for Medical Research
Endowment Fund
Transfer from Alberta Heritage Science and Engineering
Research Endowment Fund
Refunds of Expense
Other Revenue
Total
EXPENSE
Ministry Support Services
Economic Development
Trade and Investment Attraction
Science and Innovation
Jobs, Investment and Diversification
2013 Alberta Flooding
Climate Leadership Plan
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Ministry Support Services
AMORTIZATION
Total Change
93
Economic Development and Trade
ALBERTA ENTERPRISE CORPORATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
25,909
(350)
9
25,568
50,850
50,850
25,850
25,850
27,100
27,100
1,189
24,379
850
50,000
850
25,000
2,100
25,000
REVENUE
Transfers from Department of Economic Development and Trade
Investment Income
Other Revenue
Total
EXPENSE
Operating Costs
Net Operating Result
Economic Development and Trade
94
EFFECT OF ARM'S LENGTH INSTITUTIONS ON THE MINISTRY
This table provides 2017-18 Estimate amounts for the effect of Arms-Length Institution activities on each of the revenue by
source and expense by program lines on the Ministry Statement of Operations.
STATEMENT OF OPERATIONS – MINISTRY BASIS
(thousands of dollars)
Core
Government
Intra-Ministry
Arms-Length Consolidation
Institutions
Adjustment
Ministry
2017-18
Estimate
REVENUE
Internal Government Transfers
Transfers from Government of Canada
Investment Income
Premiums, Fees and Licences
Other Revenue
Ministry Total
135,880
616
136,496
193,588
4,479
1,086
768
55,024
254,945
(217,448)
(217,448)
112,020
4,479
1,086
768
55,640
173,993
EXPENSE
Ministry Support Services
Economic Development
Trade and Investment Attraction
Science and Innovation
Jobs, Investment and Diversification
Alberta Enterprise Corporation
Climate Leadership Plan
Alberta Innovates Corporation
Ministry Total
14,276
34,946
27,726
241,727
55,580
2,100
10,795
387,150
285,990
285,990
(2,100)
(191,613)
(193,713)
14,276
32,846
27,726
50,114
55,580
2,100
10,795
285,990
479,427
(250,654)
(31,045)
(23,735)
(305,434)
Net Operating Result
95
Economic Development and Trade
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
REVENUE
Transfers from Department of Economic Development and Trade
to Alberta Enterprise Corporation
to Alberta Innovates Corporation
Net effect of deferred capital contributions from:
Department of Economic Development and Trade
Accounting policy adjustments for Alberta Innovates
Corporation
Accounting policy adjustments for Alberta Enterprise
Corporation
Total
EXPENSE
Operating Expense
Transfers from Department of Economic Development and Trade
to Alberta Enterprise Corporation
to Alberta Innovates Corporation
Valuation Adjustments and Other Provisions
Transfers from Department of Economic Development and Trade
to Alberta Enterprise Corporation
Capital Payments to Related Parties
Transfers from Department of Economic Development and Trade
to Alberta Innovates Corporation
Total
Economic Development and Trade
96
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(26,350)
(196,028)
(50,850)
(182,748)
(50,850)
(182,748)
(2,100)
(189,348)
5,791
(600)
-
(400)
-
(1,000)
-
441
-
25,000
(25,000)
(216,146)
(234,198)
(208,998)
(217,448)
(26,350)
(196,028)
(50,850)
(182,748)
(850)
(182,748)
(2,100)
(189,348)
-
-
(50,000)
-
(222,378)
(3,000)
(236,598)
(2,000)
(235,598)
(2,265)
(193,713)
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
Transfers to Alberta Innovates Corporation
from Agriculture Financial Services Corporation
from Department of Agriculture and Forestry
from Department of Environment and Parks
from Post-secondary Institutions
Transfers from Post-secondary Institutions
to Department of Economic Development and Trade
Transfers from Department of Service Alberta
to Department of Economic Development and Trade
Transfers from Department of Health
to Alberta Innovates Corporation
Transfers from Department of Energy
to Alberta Innovates Corporation
Transfers from Department of Advanced Education
to Alberta Innovates Corporation
Transfers from Alberta Heritage Science and Engineering
Research Endowment Fund
to Department of Economic Development and Trade
Transfers from Alberta Heritage Foundation for Medical
Research Endowment Fund
to Department of Economic Development and Trade
Transfers from Alberta Health Services
to Alberta Innovates Corporation
Accounting policy adjustments for Alberta Innovates
Corporation
Total
EXPENSE
Operating Expense
Transfers from Department of Economic Development and Trade
to Post-secondary Institutions
Transfers from Alberta Innovates Corporation
to Alberta Health Services
to Alberta Risk Management Fund
to Department of Advanced Education
to Department of Agriculture and Forestry
to Department of Health
to Department of Treasury Board and Finance
to Post-secondary Institutions
to School Boards
Transfers from Alberta Enterprise Corporation
to Alberta Investment Management Corporation
to Department of Advanced Education
Total
97
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(8)
(224)
(2,416)
(1,282)
-
-
-
(51)
-
-
-
-
-
-
(2,000)
(240)
(12,740)
(10,440)
(7,240)
(76)
-
-
-
(3,040)
-
-
-
(34,800)
(35,300)
(35,300)
(35,500)
(55,160)
(71,280)
(71,280)
(71,280)
(16,462)
(4,000)
3,378
(4,000)
3,378
(4,000)
3,394
(113,759)
(119,942)
(117,642)
(116,626)
(29,576)
(30,915)
(30,915)
(30,837)
(4,640)
(6)
(126)
(468)
(3)
(15)
(125,516)
(12)
(96,550)
-
(96,550)
-
(91,550)
-
(40)
(30)
(160,432)
(127,465)
(127,465)
(122,387)
Economic Development and Trade
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES … continued
(thousands of dollars)
Comparable
2015-16
Actual
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers from Department of Service Alberta
to Department of Economic Development and Trade
Total
Economic Development and Trade
-
98
2016-17
Budget
-
2016-17
Forecast
-
2017-18
Estimate
(2,000)
(2,000)
Education
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
99
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
4,483,765
4,400,881
4,468,214
4,703,858
832,444
1,802,059
1,219,624
1,290,904
12,981
13,692
13,692
14,348
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Corporate Services
1.4
Information and Program Services
1.5
Communications
Sub-total
2
2.1
2.2
2.3
2.4
2.5
2.6
2.7
2.8
Operating Support for Public and Separate Schools
Operational Funding
Regional Collaborative Services Delivery
Plant Operations and Maintenance
Transportation
Class Size
Inclusive Education
Education System Support
First Nations, Métis and Inuit and Alberta’s Approach to First
Nations Education
Sub-total
3
3.1
School Facilities
School Facilities Infrastructure
4
4.1
4.2
Accredited Private Schools and Early Childhood Service Operators
Accredited Private Schools Support
Accredited Private Early Childhood Service Operators
Support
Sub-total
CAPITAL GRANTS
3
School Facilities
3.1
School Facilities Infrastructure
DEBT SERVICING
3
School Facilities
3.2
Alberta Schools Alternative Procurement
Total
Education
100
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
713
712
6,811
13,075
1,427
22,738
795
677
7,024
12,289
1,237
22,022
795
677
7,024
11,289
1,237
21,022
772
665
6,914
11,106
1,199
20,656
2,345,550
64,748
607,307
289,748
283,902
422,936
109,913
46,585
2,328,412
66,057
494,136
299,789
286,647
431,151
120,521
68,900
2,279,362
66,057
601,769
299,789
290,247
437,951
114,521
63,900
2,460,424
65,277
622,472
304,511
293,707
450,736
112,840
78,500
4,170,689
4,095,613
4,153,596
4,388,467
8,054
-
-
-
154,278
91,500
155,320
93,140
158,820
95,940
161,629
100,975
245,778
248,460
254,760
262,604
6,015
5,000
9,050
3,000
30,491
29,786
29,786
29,131
4,483,765
4,400,881
4,468,214
4,703,858
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT CAPITAL ACQUISITIONS
2
Operating Support for Public and Separate Schools
2.7
Education System Support
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
5,685
765
1,065
2,965
826,759
1,801,294
1,216,559
1,282,939
-
-
2,000
5,000
832,444
1,802,059
1,219,624
1,290,904
DEBT REPAYMENT FOR PUBLIC PRIVATE PARTNERSHIPS
3
School Facilities
3.2
Alberta Schools Alternative Procurement
12,981
13,692
13,692
14,348
Total
12,981
13,692
13,692
14,348
4,170,689
409,254
4,095,613
407,800
4,153,596
412,800
4,388,467
409,700
2,033,327
221,673
2,183,020
238,950
2,183,020
238,950
2,199,000
247,000
6,834,943
6,925,383
6,988,366
7,244,167
CAPITAL PAYMENTS TO RELATED PARTIES
3
School Facilities
3.1
School Facilities Infrastructure
5
5.2
2013 Alberta Flooding
School Facility Recovery
Total
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
FOR INFORMATION
OPERATING SUPPORT FOR PUBLIC AND SEPARATE SCHOOLS
Support from the General Revenue Fund (Program 2)
Teachers' Pension - Current Service Payment
Education Property Tax Support:
Alberta School Foundation Fund
Opted-Out Separate School Boards
Total
101
Education
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
16,000
16,000
1
French Language Program
Federal funding is provided to support French language programs. Element 2.1
2
Diploma Exam Rewrites
Revenue is generated from the fees collected from students and from sales of diploma examinations
outside of Alberta, to fund the cost of writing diploma examinations for the second or subsequent time
and/or to have their diploma examinations rescored. Element 2.7
1,530
1,530
3
High School Transcripts
Revenue is generated from the fees collected for the delivery of high school transcripts and copyrights.
Element 1.4
1,400
1,400
4
Educational Print Services
Revenue is generated from the sale of educational print services such as curriculum booklets. Brochures,
posters and other materials are also sold through the Queen’s Printer. Element 2.7
1,500
1,500
5
Teacher Certification
Revenue is generated from fees collected for the evaluation of teacher credentials and the costs
associated with the issuance of teacher certificates. Element 2.7
6
Other Fees and Licences
Revenue is generated from the fees collected from the licence agreements for achievement tests and
diploma examinations. Element 2.7
20
20
21,225
Total
Education
775
775
102
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Teachers' Pension - Current Service Payment
DEPARTMENT NON-CASH AMOUNTS
Amortization
Operating Support for Public and Separate Schools
Valuation Adjustments and Other Provisions
Ministry Support Services
Operating Support for Public and Separate Schools
Accredited Private Schools and Early Childhood Service
Operators
Teachers' Pension Provision
Write Down or Loss on Disposal of Capital Assets
Operating Support for Public and Separate Schools
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
409,254
407,800
412,800
409,700
6,389
7,179
7,179
7,819
110
442
4
-
-
-
(22,513)
12,088
(94,562)
(92,814)
229
-
-
-
393,915
427,067
325,417
324,705
-
-
-
6,410
-
-
-
6,410
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Capital Acquired from Related Parties
Operating Support for Public and Separate Schools
Total
103
Education
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
EXPENSE
Ministry Support Services
Instruction - ECS to Grade 12
Operations and Maintenance
Student Transportation
School Facilities
Governance and System Administration
Program Support Services
Accredited Private Schools
Debt Servicing Costs
Pension Provision
Total
20,656
3,283,367
622,472
304,511
3,000
178,117
262,604
29,131
4,703,858
409,700
7,819
(92,814)
324,705
8,249,893
746,417
351,269
364,000
248,670
92,858
12,647
10,065,754
(1,050)
(5,924,107)
(622,472)
(304,511)
(65,277)
(3,215)
(6,920,632)
19,606
6,018,853
746,417
351,269
367,000
248,670
213,517
262,604
38,563
(92,814)
8,173,685
CAPITAL INVESTMENT
School Facilities
Program Support Services
2013 Alberta Flooding
Total
1,282,939
2,965
5,000
1,290,904
6,410
6,410
1,382,939
5,000
1,387,939
(1,282,939)
(6,410)
(5,000)
(1,294,349)
1,382,939
2,965
5,000
1,390,904
EXPENSE
Operating expense
Capital grants
Amortization
Debt servicing costs - general
Debt servicing costs - Capital Plan
Pension provisions
Total
4,671,727
3,000
29,131
4,703,858
409,700
7,819
(92,814)
324,705
9,689,107
364,000
11,651
996
10,065,754
(6,917,417)
(2,219)
(996)
(6,920,632)
7,853,117
3,000
371,819
9,432
29,131
(92,814)
8,173,685
CAPITAL INVESTMENT
Capital investment
Capital investment - 2013 Alberta flood assistance
Capital Payments to Related Parties
Total
2,965
1,287,939
1,290,904
6,410
6,410
1,382,939
5,000
1,387,939
(6,410)
(1,287,939)
(1,294,349)
1,385,904
5,000
1,390,904
Consolidated
2017-18
Estimate
RECONCILIATION BY TYPE OF SPENDING
Education
104
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
22,978
17,729
17,729
29,139
2,033,303
2,175,320
2,175,320
2,199,300
7,565,071
(6,712,407)
7,575,061
(6,789,670)
7,726,410
(6,858,653)
7,994,389
(7,146,064)
2,908,945
2,978,440
3,060,806
3,076,764
(25,929)
(20,948)
(20,948)
(26,556)
2,883,016
2,957,492
3,039,858
3,050,208
5,704,439
6,629,242
6,012,190
6,316,502
2,035,577
2,185,063
2,185,063
2,201,219
7,529,220
(7,318,829)
7,548,245
(8,374,205)
7,647,942
(7,860,453)
7,864,535
(8,183,266)
7,950,407
7,988,345
7,984,742
8,198,990
(41,124)
(25,931)
(25,931)
(25,305)
Consolidated Total
7,909,283
7,962,414
7,958,811
8,173,685
Net Operating Result
(5,026,267)
(5,004,922)
(4,918,953)
(5,123,477)
5,685
765
1,065
9,375
1,048,751
1,054,436
1,894,247
1,895,012
1,318,477
1,319,542
1,387,939
1,397,314
-
-
-
(6,410)
1,054,436
1,895,012
1,319,542
1,390,904
REVENUE
General Revenue Fund
Department of Education
Regulated Fund
Alberta School Foundation Fund
Arms-Length Institution
School Boards
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Education
Regulated Fund
Alberta School Foundation Fund
Arms-Length Institution
School Boards
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Education
Arms-Length Institution
School Boards
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
105
Education
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
2,254,803
110,473
216,508
28,447
29,334
91,593
177,787
2,908,945
2,413,970
107,774
202,143
20,711
19,898
96,305
117,639
2,978,440
2,413,970
112,774
211,721
25,499
19,898
86,305
190,639
3,060,806
2,446,000
118,742
183,328
24,901
25,506
87,267
191,020
3,076,764
22,847
5,802,420
749,416
338,598
325,096
242,679
200,166
245,782
45,916
(22,513)
7,950,407
22,022
5,849,260
625,641
350,026
360,000
250,439
227,072
248,460
43,337
12,088
7,988,345
21,022
5,839,230
753,321
345,026
360,050
247,439
216,072
254,760
42,384
(94,562)
7,984,742
20,656
6,039,893
746,417
351,269
367,000
248,670
213,517
262,604
41,778
(92,814)
8,198,990
(5,041,462)
(5,009,905)
(4,923,936)
(5,122,226)
1,048,751
5,685
1,054,436
1,894,247
765
1,895,012
1,316,477
1,065
2,000
1,319,542
1,382,939
9,375
5,000
1,397,314
(331,485)
(362,179)
(358,179)
(371,819)
722,951
1,532,833
961,363
1,025,495
REVENUE
Education Property Tax
Transfers from Government of Canada
Premiums, Fees and Licences
Investment Income
Internal Government Transfers
Fundraising, Gifts and Donations
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Instruction - ECS to Grade 12
Operations and Maintenance
Student Transportation
School Facilities
Governance and System Administration
Program Support Services
Accredited Private Schools
Debt Servicing Costs
Pension Provision
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
School Facilities
Program Support Services
2013 Alberta Flooding
Ministry Total
AMORTIZATION
Total Change
Education
106
DEPARTMENT OF EDUCATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
11,000
4,445
6,366
1,167
22,978
11,000
3,729
1,500
1,500
17,729
11,000
3,729
1,500
1,500
17,729
6,410
16,000
3,729
1,500
1,500
29,139
22,848
4,177,749
871,319
409,254
245,782
22,022
4,102,792
1,836,080
407,800
248,460
21,022
4,160,775
1,255,395
412,800
254,760
20,656
4,396,286
1,315,070
409,700
262,604
(22,513)
5,704,439
12,088
6,629,242
2,000
(94,562)
6,012,190
5,000
(92,814)
6,316,502
(5,681,461)
(6,611,513)
(5,994,461)
(6,287,363)
5,685
(6,389)
765
(7,179)
1,065
(7,179)
9,375
(7,819)
(229)
-
-
-
(933)
(6,414)
(6,114)
1,556
REVENUE
Internal Government Transfers
French Language Programming
Premiums, Fees and Licences
Refunds of Expense
Other Revenue
Total
EXPENSE
Ministry Support Services
Operating Support for Public and Separate Schools
School Facilities
Teachers' Pension - Current Service Payment
Accredited Private Schools and Early Childhood Service
Operators
2013 Alberta Flooding
Teachers' Pension Provision
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Operating Support for Public and Separate Schools
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
107
Education
ALBERTA SCHOOL FOUNDATION FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
2,033,130
173
2,033,303
2,175,020
300
2,175,320
2,175,020
300
2,175,320
2,199,000
300
2,199,300
2,033,327
2,250
2,035,577
2,183,020
2,043
2,185,063
2,183,020
2,043
2,185,063
2,199,000
2,219
2,201,219
(2,274)
(9,743)
(9,743)
(1,919)
REVENUE
Education Property Tax
Investment Income
Total
EXPENSE
Payments to School Boards
Interest on Advances from the General Revenue Fund
Total
Net Operating Result
Education
108
EFFECT OF ARM'S LENGTH INSTITUTIONS ON THE MINISTRY
This table provides 2017-18 Estimate amounts for the effect of Arms-Length Institution activities on each of the revenue by
source and expense by program lines on the Ministry Statement of Operations.
STATEMENT OF OPERATIONS – MINISTRY BASIS
(thousands of dollars)
Core
Government
Intra-Ministry
Arms-Length Consolidation
Institutions
Adjustment
Ministry
2017-18
Estimate
REVENUE
Education Property Tax
Transfers from Government of Canada
Premiums, Fees and Licences
Investment Income
Internal Government Transfers
Fundraising, Gifts and Donations
Other Revenue
Ministry Total
2,199,000
16,000
3,729
300
6,410
3,000
2,228,439
247,000
102,742
179,599
24,601
7,165,160
87,267
188,020
7,994,389
(7,146,064)
(7,146,064)
2,446,000
118,742
183,328
24,901
25,506
87,267
191,020
3,076,764
EXPENSE
Ministry Support Services
Instruction - ECS to Grade 12
Operations and Maintenance
Student Transportation
School Facilities
Governance and System Administration
Program Support Services
Accredited Private Schools
2013 Alberta Flooding
Debt Servicing Costs
Pension Provision
Ministry Total
20,656
5,892,067
622,472
304,511
1,285,939
185,936
262,604
5,000
31,350
(92,814)
8,517,721
6,050,893
746,417
351,269
364,000
248,670
92,858
10,428
7,864,535
(5,903,067)
(622,472)
(304,511)
(1,282,939)
(65,277)
(5,000)
(8,183,266)
20,656
6,039,893
746,417
351,269
367,000
248,670
213,517
262,604
41,778
(92,814)
8,198,990
(6,289,282)
129,854
1,037,202
(5,122,226)
Net Operating Result
109
Education
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
REVENUE
Transfers to School Boards from:
Alberta School Foundation Fund
Department of Education
Transfers from School Boards
to Department of Education
Shared service charges collected by School Boards
Net effect of deferred capital contributions from:
Department of Education
Accounting policy adjustments for School Boards
Total
EXPENSE
Operating Expense
Transfers from School Boards
to Department of Education
Transfers from Department of Education
to School Boards
Transfers from Alberta School Foundation Fund
to School Boards
Shared services provided by School Boards
Write Down or Loss on Disposal of Capital Assets
Transfers from Department of Education
to School Boards
Capital Payments to Related Parties
Transfers from Department of Education
to School Boards
Total
CAPITAL ASSETS
Capital Assets by sale or exchange
Total
Education
110
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(2,025,848)
(4,460,524)
(2,183,020)
(4,389,891)
(2,183,020)
(4,458,874)
(2,199,000)
(4,696,327)
(5,726)
28
-
-
-
(220,337)
(6,712,407)
(217,894)
1,135
(6,789,670)
(217,894)
1,135
(6,858,653)
(220,073)
(30,664)
(7,146,064)
(5,726)
-
-
-
(4,460,295)
(4,389,891)
(4,458,874)
(4,696,327)
(2,025,848)
28
(2,183,020)
-
(2,183,020)
-
(2,199,000)
-
(229)
-
-
-
(826,759)
(7,318,829)
(1,801,294)
(8,374,205)
(1,218,559)
(7,860,453)
(1,287,939)
(8,183,266)
229
229
-
-
-
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
REVENUE
Transfers to School Boards from:
Alberta Foundation for the Arts
Alberta Health Services
Department of Children's Services
Department of Community and Social Services
Department of Infrastructure
Department of Treasury Board and Finance
Other related parties
Transfers from Environmental Protection and Enhancement Fund
to Department of Education
Transfers from Department of Service Alberta
to Department of Education
Shared service charges collected by Department of Education
Accounting policy adjustments for School Boards
Accounting policy adjustments for Department of Education
Total
EXPENSE
Operating Expense
Transfers from School Boards to:
Alberta Health Services
Department of Infrastructure
Other related parties
Shared services provided by Department of Education
Accounting policy adjustments for Department of Education
Debt Servicing
Transfers from School Boards
to Alberta Capital Finance Authority
Transfers from Alberta School Foundation Fund
to Department of Treasury Board and Finance
Total
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers from Department of Service Alberta
to Department of Education
Total
111
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(408)
(12,225)
(5,383)
(2,208)
(324)
(2,830)
(3,778)
(750)
(10,000)
(7,000)
(350)
(1,798)
-
(750)
(10,000)
(7,000)
(350)
(1,798)
-
(750)
(10,000)
(7,000)
(350)
(996)
-
(7)
-
-
-
(1,897)
(2,169)
5,300
(25,929)
(1,050)
(20,948)
(1,050)
(20,948)
(6,410)
(1,050)
(26,556)
(30,629)
(50)
(1,645)
(2,620)
(1,100)
(21,000)
(40)
(1,050)
-
(21,000)
(40)
(1,050)
-
(21,000)
(40)
(1,050)
-
(2,830)
(1,798)
(1,798)
(996)
(2,250)
(41,124)
(2,043)
(25,931)
(2,043)
(25,931)
(2,219)
(25,305)
-
-
-
(6,410)
(6,410)
Education
Energy
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
113
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
248,340
247,929
175,590
208,881
1,913
5,399
5,399
5,399
59,728
-
-
65,025
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
1,075
496
1,308
4,581
7,460
703
485
1,445
4,510
7,143
703
485
1,445
4,510
7,143
705
485
1,444
4,506
7,140
Sub-total
41,027
52,187
93,214
41,308
37,170
6,000
84,478
41,308
37,170
5,000
83,478
41,381
39,476
1,000
81,857
OPERATING EXPENSE
1
Ministry Support Services
1.1 Minister's Office
1.2 Deputy Minister's Office
1.3 Communications
1.4 Corporate Services
2
2.1
2.2
2.3
Resource Development and Management
Revenue Collection
Resource Development
Royalty Review Implementation
3
Biofuel Initiatives
70,498
-
-
-
4
Cost of Selling Oil
77,168
156,308
78,308
85,000
5
5.1
5.2
Climate Leadership Plan
Coal Phase-Out Agreements
Climate Leadership Initiatives
-
-
6,661
6,661
31,946
2,938
34,884
248,340
247,929
175,590
208,881
1,913
1,913
4,749
650
5,399
4,749
650
5,399
4,749
650
5,399
1,913
5,399
5,399
5,399
59,728
-
-
-
-
-
-
65,025
59,728
-
-
65,025
Sub-total
Total
CAPITAL INVESTMENT VOTE BY PROGRAM
DEPARTMENT CAPITAL ACQUISITIONS
2
Resource Development and Management
2.1 Revenue Collection
2.2 Resource Development
Sub-total
Total
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
LEGAL LIABILITY RETIREMENT
6
Settlements Related to Energy Lease Cancellation
CLIMATE LEADERSHIP PLAN LIABILITY RETIREMENT
5
Climate Leadership Plan
5.1 Coal Phase-Out Agreements
Total
Energy
114
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Carbon Capture and Storage
Capital Grants
Carbon Capture and Storage
DEPARTMENT NON-CASH AMOUNTS
Amortization
Resource Development and Management
Valuation Adjustments and Other Provisions
Resource Development and Management
Climate Leadership Plan
Total
115
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
973
2,352
1,602
1,284
158,900
199,850
29,200
213,700
8,257
6,588
6,588
8,970
112
-
39
-
39
1,131,537
40
-
168,242
208,829
1,168,966
223,994
Energy
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
EXPENSE
Ministry Support Services
Resource Development and Management
Cost of Selling Oil
Climate Leadership Plan
Carbon Capture and Storage
Energy Regulation
Orphan Well Abandonment
Utilities Regulation
Post-Closure Expense
Total
7,140
81,857
85,000
34,884
208,881
9,010
214,984
223,994
251,256
30,500
36,129
230
318,115
-
7,140
90,867
85,000
34,884
214,984
251,256
30,500
36,129
230
750,990
CAPITAL INVESTMENT
Resource Development and Management
Energy Regulation
Utilities Regulation
Total
5,399
5,399
-
9,000
1,000
10,000
-
5,399
9,000
1,000
15,399
173,997
34,884
208,881
1,324
213,700
8,970
223,994
304,815
13,300
318,115
-
480,136
34,884
213,700
22,270
750,990
5,399
-
10,000
-
15,399
Consolidated
2017-18
Estimate
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Operating expense - Climate Leadership Plan
Capital grants
Amortization
Total
CAPITAL INVESTMENT
Capital investment
Energy
116
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Department of Energy
Operating expense
5.1 Coal Phase-Out Agreements
5.2 Climate Leadership Initiatives
Alberta Energy Regulator
Operating expense
Energy Regulation
Intra-Ministry Consolidation Adjustment
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
1,131,537
6,661
31,946
2,938
-
-
3,624
(3,624)
-
Consolidated Total
-
-
1,138,198
34,884
FINANCIAL TRANSACTIONS
Department of Energy
5.1 Coal Phase-Out Agreements
-
-
-
65,025
117
Energy
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
2,949,652
1,435,192
2,499,500
3,844,500
148
230
230
230
278,480
33,075
273,416
35,438
277,040
35,438
279,256
35,329
20,490
(153)
28,800
-
29,500
(3,624)
69,000
-
3,281,692
1,773,076
2,838,084
4,228,315
(140)
-
-
-
3,281,552
1,773,076
2,838,084
4,228,315
416,582
456,758
1,344,556
432,875
-
230
230
230
280,224
33,371
(153)
275,916
36,238
-
279,540
36,238
(3,624)
281,756
36,129
-
730,024
769,142
1,656,940
750,990
(460)
-
-
-
Consolidated Total
729,564
769,142
1,656,940
750,990
Net Operating Result
2,551,988
1,003,934
1,181,144
3,477,325
1,913
5,399
5,399
5,399
14,196
746
16,855
9,000
1,000
15,399
9,000
1,000
15,399
9,000
1,000
15,399
REVENUE
General Revenue Fund
Department of Energy
Regulated Fund
Post-closure Stewardship Fund
Provincial Corporation or Agency
Alberta Energy Regulator
Alberta Utilities Commission
Government Business Enterprise
Alberta Petroleum Marketing Commission
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Energy
Regulated Fund
Post-closure Stewardship Fund
Provincial Corporation or Agency
Alberta Energy Regulator
Alberta Utilities Commission
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Energy
Provincial Corporation or Agency
Alberta Energy Regulator
Alberta Utilities Commission
Consolidated Total
Energy
118
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
79,395
493,032
688,800
1,222,971
13,668
203,267
167,382
270,335
32,855
1,450
88,047
20,490
3,281,692
71,000
151,000
332,692
656,000
11,000
95,000
118,000
268,403
35,038
1,167
4,976
28,800
1,773,076
69,000
219,000
600,000
1,263,000
13,000
191,000
144,000
268,403
35,038
1,167
4,976
29,500
2,838,084
90,000
455,000
476,000
2,546,000
12,000
148,000
117,000
274,847
34,929
1,167
4,372
69,000
4,228,315
7,460
101,508
70,498
77,168
159,873
249,113
31,111
33,293
730,024
7,143
91,105
156,308
202,202
245,416
30,500
36,238
230
769,142
7,143
90,105
78,308
1,134,574
30,802
249,040
30,500
36,238
230
1,656,940
7,140
90,867
85,000
34,884
214,984
251,256
30,500
36,129
230
750,990
2,551,668
1,003,934
1,181,144
3,477,325
Resource Development and Management
Energy Regulation
Utilities Regulation
Ministry Total
1,913
14,196
746
16,855
5,399
9,000
1,000
15,399
5,399
9,000
1,000
15,399
5,399
9,000
1,000
15,399
AMORTIZATION
(22,517)
(19,888)
(19,888)
(22,270)
(370)
-
-
-
(6,032)
(4,489)
(4,489)
(6,871)
REVENUE
Freehold Mineral Rights Tax
Natural Gas and By-Products Royalty
Crude Oil Royalty
Bitumen Royalty
Coal Royalty
Bonuses and Sales of Crown Leases
Rentals and Fees
Energy Regulation Industry Levies and Licences
Utility Regulation Industry Levies and Licences
Investment Income
Other Revenue
Net Income from Commercial Operations
Ministry Total
EXPENSE
Ministry Support Services
Resource Development and Management
Biofuel Initiatives
Cost of Selling Oil
Climate Leadership Plan
Carbon Capture and Storage
Energy Regulation
Orphan Well Abandonment
Utilities Regulation
Post-Closure Expense
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
119
Energy
DEPARTMENT OF ENERGY
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
79,395
493,032
688,800
1,222,971
13,668
203,267
167,382
81,137
2,949,652
71,000
151,000
332,692
656,000
11,000
95,000
118,000
500
1,435,192
69,000
219,000
600,000
1,263,000
13,000
191,000
144,000
500
2,499,500
90,000
455,000
476,000
2,546,000
12,000
148,000
117,000
500
3,844,500
7,460
101,583
70,498
77,168
159,873
416,582
7,143
91,105
156,308
202,202
456,758
7,143
90,105
78,308
1,138,198
30,802
1,344,556
7,140
90,867
85,000
34,884
214,984
432,875
2,533,070
978,434
1,154,944
3,411,625
1,913
(8,257)
5,399
(6,588)
5,399
(6,588)
5,399
(8,970)
(6,344)
(1,189)
(1,189)
(3,571)
REVENUE
Freehold Mineral Rights Tax
Natural Gas and By-Products Royalty
Crude Oil Royalty
Bitumen Royalty
Coal Royalty
Bonuses and Sales of Crown Leases
Rentals and Fees
Other Revenue
Total
EXPENSE
Ministry Support Services
Resource Development and Management
Biofuel Initiatives
Cost of Selling Oil
Climate Leadership Plan
Carbon Capture and Storage
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Resource Development and Management
AMORTIZATION
Total Change
Energy
120
POST-CLOSURE STEWARDSHIP FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
Other Revenue
EXPENSE
Post-Closure Expense
Net Operating Result
121
148
230
230
230
148
230
-
230
-
230
-
Energy
ALBERTA ENERGY REGULATOR
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
270,335
1,278
6,867
278,480
268,403
867
4,146
273,416
3,624
268,403
867
4,146
277,040
274,847
867
3,542
279,256
249,113
31,111
280,224
245,416
30,500
275,916
249,040
30,500
279,540
251,256
30,500
281,756
(1,744)
(2,500)
(2,500)
(2,500)
14,196
(12,645)
9,000
(11,500)
9,000
(11,500)
9,000
(11,500)
(332)
-
-
-
1,219
(2,500)
(2,500)
(2,500)
REVENUE
Transfer from Department
Energy Regulation Industry Levies and Licences
Investment Income
Other Revenue
Total
EXPENSE
Energy Regulation
Orphan Well Abandonment
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Energy Regulation
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
Energy
122
ALBERTA UTILITIES COMMISSION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
32,855
172
48
33,075
35,038
300
100
35,438
35,038
300
100
35,438
34,929
300
100
35,329
33,371
(296)
36,238
(800)
36,238
(800)
36,129
(800)
746
(1,615)
1,000
(1,800)
1,000
(1,800)
1,000
(1,800)
(38)
-
-
-
(907)
(800)
(800)
(800)
REVENUE
Utility Regulation Industry Levies and Licences
Investment Income
Other Revenue
Total
EXPENSE
Utilities Regulation
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Utilities Regulation
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
123
Energy
ALBERTA PETROLEUM MARKETING COMMISSION
This entity is a government business enterprise. As a result, the entity’s net operating result appears on the Ministry
Statement of Operations as Net Income from Commercial Operations revenue only.
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
23,780
3,820
27,600
28,800
6,000
34,800
29,500
6,000
35,500
32,300
36,700
6,300
75,300
7,110
20,490
6,000
28,800
6,000
29,500
6,300
69,000
REVENUE
Net Interest Income
North West Redwater Partnership Operations
Marketing Fees
Total
EXPENSE
Marketing Costs
Net Operating Result
Energy
124
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
Transfers from Department of Energy
to Alberta Energy Regulator
Shared service charges collected by Alberta Energy Regulator
Total
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(75)
(78)
(153)
-
(3,624)
(3,624)
-
(75)
(78)
-
(3,624)
-
-
(78)
78
(153)
-
(3,624)
-
REVENUE
Shared service charges collected by Alberta Energy Regulator
Total
(140)
(140)
-
-
-
EXPENSE
Operating Expense
Transfers from Department of Energy to:
Alberta Innovates Corporation
Post-secondary Institutions
School Boards
Shared services provided by Alberta Utilities Commission
Shared services provided by Alberta Energy Regulator
Total
(76)
(242)
(1)
(1)
(140)
(460)
-
-
-
EXPENSE
Operating Expense
Transfers from Department of Energy to
Alberta Energy Regulator
Shared services provided by Alberta Energy Regulator
Accounting policy adjustments for:
Alberta Utilities Commission
Alberta Energy Regulator
Total
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
125
Energy
Environment and Parks
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
127
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
523,565
515,609
594,450
950,482
26,059
148,673
185,259
226,766
-
100
100
100
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
735
688
4,016
4,626
328
52,158
62,551
733
686
3,842
5,247
324
58,901
69,733
733
686
3,842
5,247
324
58,651
69,483
722
676
3,784
5,422
327
60,972
71,903
Sub-total
12,657
13,219
6,578
32,454
7,289
4,639
5,637
17,565
7,289
4,639
5,637
17,565
7,196
4,552
5,528
17,276
Sub-total
6,343
25,858
5,168
3,857
41,226
5,472
19,620
4,084
3,607
32,783
5,472
19,670
4,084
3,607
32,833
5,403
30,089
4,035
3,566
43,093
Sub-total
4,792
3,144
36,269
5,353
49,558
3,719
3,524
40,222
5,677
53,142
3,719
3,524
40,667
7,177
55,087
3,433
3,478
48,096
11,783
66,790
Sub-total
6,311
5,395
12,937
24,643
12,227
1,090
10,323
23,640
12,227
1,090
10,323
23,640
12,107
9,976
22,403
44,486
Sub-total
23,143
3,408
1,703
28,254
26,692
7,891
1,419
36,002
26,692
7,891
1,419
36,002
26,316
7,819
1,390
35,525
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Communications
1.4
Human Resources
1.5
Legal Services
1.6
Corporate Services
2
2.1
2.2
2.3
3
3.1
3.2
3.3
3.4
4
4.1
4.2
4.3
4.4
5
5.1
5.2
5.3
6
6.1
6.2
6.3
Air
Air Policy
Air Partners and Stewardship
Air Quality Management
Land
Land Policy
Public Land Management
Rangeland Management
Rangeland Programs and Stewardship
Water
Water Policy
Water Partners and Stewardship
Water Management
Flood Adaptation
Fish and Wildlife
Fish and Wildlife Policy
Fisheries Management
Wildlife Management
Integrated Planning
Resource Management
Regional Cumulative Effects Management
Environmental Emergency Response
Environment and Parks
128
EXPENSE VOTE BY PROGRAM. . .continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
57,750
8,699
1,136
7,993
75,578
40,859
9,214
7,750
7,064
7,882
72,769
42,169
9,214
7,750
7,064
11,956
78,153
40,299
8,709
5,910
12,695
17,305
84,918
5,689
10,305
10,305
10,263
24,978
40,494
65,472
20,520
50,000
70,520
20,520
48,691
69,211
23,798
52,000
75,798
Sub-total
-
10,000
10,000
16,000
2,333
40,000
16,000
74,333
18,591
34,917
25,440
186,760
138,900
404,608
Sub-total
5,537
5,267
1,642
12,446
6,474
3,586
1,733
11,793
6,474
8,986
1,733
17,193
6,474
889
1,924
9,287
Sub-total
8,208
2,191
1,339
35
11,773
2,800
2,000
2,100
6,900
9,027
4,716
2,100
15,843
-
OPERATING EXPENSE
7
Parks
7.1
Parks Operations
7.2
Parks Visitor Experience
7.3
Parks Conservation Management
7.4
Parks Public Safety and Security
7.5
Parks Infrastructure Management
Sub-total
8
Land Use Secretariat
9
9.1
9.2
Science and Monitoring
Environmental Science, Monitoring, Evaluation and Reporting
Oil Sands Environmental Monitoring
Sub-total
10
10.1
10.2
10.3
10.4
10.5
10.6
10.7
Climate Leadership Plan
Adjustments for Communities
Regulatory and Operations
Green Infrastructure
Renewables/Bioenergy
Other Investments
Energy Efficiency
Emerging Projects
11
11.1
11.2
11.3
12
12.1
12.2
12.3
12.4
Quasi-Judicial Bodies
Natural Resources Conservation Board
Surface Rights and Land Compensation Boards
Environmental and Public Lands Appeal Board
2013 Alberta Flooding
Infrastructure Recovery
Flood Hazard Mapping
Parks Flood Recovery
Community Stabilization
129
Environment and Parks
EXPENSE VOTE BY PROGRAM. . .continued
(thousands of dollars)
Comparable
2015-16
Actual
CAPITAL GRANTS
2
Air
2.1
Air Policy
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
8,600
-
400
-
3
3.2
Land
Public Land Management
-
300
-
1,250
4
4.4
Water
Flood Adaptation
-
-
4,500
65,085
7
7.5
Parks
Parks Infrastructure Management
500
1,700
-
-
10
10.3
Climate Leadership Plan
Green Infrastructure
-
5,000
-
150
12
12.1
12.4
2013 Alberta Flooding
Infrastructure Recovery
Community Stabilization
8,978
95,843
104,821
7,750
85,707
93,457
7,750
82,152
89,902
20,050
20,050
523,565
515,609
594,450
950,482
Sub-total
Total
Environment and Parks
130
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.6
Corporate Services
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
425
425
425
98
4
102
5,402
200
5,602
5,402
200
5,602
5,402
200
5,602
108
-
-
-
104
104
38
259
297
38
259
297
5,368
3,659
9,027
7
-
-
-
179
5
18,474
18,658
31,220
31,220
26,708
26,708
47,932
47,932
1,484
1,000
1,800
1,000
Sub-total
-
-
150
150
118,247
118,247
Sub-total
31
2,088
3,477
5,596
5,112
105,017
110,129
618
8,564
141,095
150,277
3,090
6,300
35,143
44,533
26,059
148,673
185,259
226,766
ENVIRONMENTAL SITE LIABILITY RETIREMENT
4
Water
4.3
Water Management
-
100
100
100
Total
-
100
100
100
3
3.2
3.3
Land
Public Land Management
Rangeland Management
Sub-total
4
4.3
Water
Water Management
5
5.2
5.3
Fish and Wildlife
Fisheries Management
Wildlife Management
Sub-total
6
6.3
Integrated Planning
Environmental Emergency Response
7
7.1
7.3
7.5
Parks
Parks Operations
Parks Conservation Management
Parks Infrastructure Management
Sub-total
9
9.1
Science and Monitoring
Environmental Science, Monitoring, Evaluation and Reporting
10
10.3
10.7
Climate Leadership Plan
Green Infrastructure
Emerging Projects
12
12.1
12.3
12.4
2013 Alberta Flooding
Infrastructure Recovery
Parks Flood Recovery
Community Stabilization
Total
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
131
Environment and Parks
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
27,066
27,066
1
Parks Operations
Parks collects various fees and other revenues through the Parks Act that are used to partially offset the
cost of providing services. These include fees for the use of campgrounds, park facilities and lands,
heritage appreciation services (e.g. interpretive bus tours), as well as contributions, sponsorships,
donations, grants and payments by corporations, private sector operators, foundations, individuals and
others. Elements 7.1, 7.3 and 7.4
2
Parks Infrastructure Management
Parks collects a levy for facility redevelopment within fees charged for use of campgrounds and park
facilities through the Parks Act , as well as contributions, sponsorships, donations, grants and payments by
corporations, private sector operators, foundations, individuals and others. This revenue is then used to
manage infrastructure within provincial parks. Element 7.5
3,800
3,800
3
Provincial Mapping Data
Revenue for maintenance activities for this initiative are from filing fees for cadastral and disposition
mapping collected at the time of registration. Elements 1.6 and 3.2
2,000
2,000
4
Remediation Certificates
Fees are collected to offset the costs of conducting site audits under the program. Element 3.2
5
Water Management Infrastructure
Revenue from annual fees collected from developers through Use of Works Agreements is used to offset
costs of maintenance and upgrading of provincial water management infrastructure systems. Element 4.3
6
Bow Habitat Station
Admission fees collected for an aquatic ecosystem visitor centre focusing on public education and outreach
offset the cost of operating the centre. Element 1.6
315
315
7
Fish and Wildlife
Contributions from stakeholders and revenue from the sale of recreational fishing and hunting licences are
used to fund the costs related to the delivery and management of those licences and associated resources,
game surveys, and the promotion of industry stewardship and investment in this provincial resource.
Element 5.3
8,930
8,930
8
Long Lake Education Centre
Funding from community groups, environmental education providers and other partners is used to support
the delivery of environmental and natural resource education opportunities at the facility. Element 1.6
30
30
9
Air Quality Health Index
Funding from the federal government is used to support the implementation of the national Air Quality
Health Index in the province. Element 2.3
56
56
2,000
2,000
44,222
Total
Environment and Parks
25
25
132
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Land
Fish and Wildlife
Integrated Planning
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Land
Water
Fish and Wildlife
Integrated Planning
Parks
Science and Monitoring
Quasi-Judicial Bodies
2013 Alberta Flooding
Valuation Adjustments and Other Provisions
Vacation Liability and Doubtful Accounts
Prepaid Annual Access Payment
Write Down or Loss on Disposal of Capital Assets
Parks
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
18,308
1,405
5,000
80
3,074
5,000
80
3,074
5,000
80
1,974
2,232
1,541
19,847
128
36
16,315
1,521
8
(61)
196
2,641
22,361
783
17,982
8
-
196
2,641
22,361
783
17,982
8
-
196
2,641
22,361
783
17,982
8
-
(10,025)
1,025
1,227
1,025
1,227
1,025
1,227
1,025
256
-
-
-
52,536
54,377
54,377
53,277
-
-
-
3,000
73,127
-
-
-
76,127
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Capital Acquired from Related Parties
Ministry Support Services
Water
Total
133
Environment and Parks
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
EXPENSE
Ministry Support Services
Air
Land
Water
Fish and Wildlife
Integrated Planning
Parks
Land Use Secretariat
Science and Monitoring
Climate Leadership Plan
Quasi-Judicial Bodies
2013 Alberta Flooding
Total
71,903
17,276
44,343
131,875
44,486
35,525
84,918
10,263
75,798
404,758
9,287
20,050
950,482
1,423
7,641
23,386
863
1,974
17,982
8
53,277
10,000
400,000
6,503
416,503
(3,734)
(21,000)
(539)
(50)
(350,000)
(6,474)
(381,797)
69,592
17,276
40,984
155,261
45,349
37,499
102,361
10,213
75,798
454,758
9,324
20,050
1,038,465
CAPITAL INVESTMENT
Ministry Support Services
Land
Water
Fish and Wildlife
Parks
Science and Monitoring
Climate Leadership Plan
Quasi-Judicial Bodies
2013 Alberta Flooding
Total
425
5,602
9,027
47,932
1,000
118,247
44,533
226,766
3,000
73,127
76,127
17
17
(3,000)
(73,127)
(76,127)
425
5,602
9,027
47,932
1,000
118,247
17
44,533
226,783
EXPENSE
Operating expense
Operating expense - Climate Leadership Plan
Capital grants
Capital grants - 2013 Alberta flood assistance
Capital grants - Climate Leadership Plan
Amortization
Total
459,339
404,608
66,335
20,050
150
950,482
9,306
43,971
53,277
11,473
350,000
5,000
50,000
30
416,503
(31,797)
(350,000)
(381,797)
448,321
404,608
71,335
20,050
50,150
44,001
1,038,465
CAPITAL INVESTMENT
Capital investment
Capital investment - 2013 Alberta flood assistance
Capital investment - Climate Leadership Plan
Total
63,986
44,533
118,247
226,766
76,127
76,127
17
17
(76,127)
(76,127)
64,003
44,533
118,247
226,783
Consolidated
2017-18
Estimate
RECONCILIATION BY TYPE OF SPENDING
Environment and Parks
134
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
10,000
-
16,000
2,333
40,000
16,000
-
18,591
34,917
25,440
186,760
138,900
-
5,000
-
150
-
45,000
175,000
10,000
140,000
165,000
-
-
-
50,000
-
45,000
(45,000)
10,000
(98,787)
185,000
(350,000)
Consolidated Total
-
235,000
135,546
454,758
CAPITAL INVESTMENT
Department of Environment and Parks
Capital investment
10.3 Green Infrastructure
10.7 Emerging Projects
Consolidated Total
-
-
150
150
118,247
118,247
EXPENSE
Department of Environment and Parks
Operating expense
10.1 Adjustments for Communities
10.2 Regulatory and Operations
10.3 Green Infrastructure
10.4 Renewables/Bioenergy
10.5 Other Investments
10.6 Energy Efficiency
10.7 Emerging Projects
Capital grants
10.3 Green Infrastructure
Climate Change and Emissions Management Fund
Operating expense
Grants to Energy Efficiency Alberta
Other Investments
Capital grants
Innovation and Technology
Energy Efficiency Alberta
Operating expense
Energy Efficiency Initiatives
Intra-Ministry Consolidation Adjustment
135
Environment and Parks
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
REVENUE
General Revenue Fund
Department of Environment and Parks
Regulated Fund
Climate Change and Emissions Management Fund
Land Stewardship Fund
Provincial Corporation or Agency
Energy Efficiency Alberta
Natural Resources Conservation Board
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
186,841
190,474
281,775
462,803
201,179
8,156
101,000
5,000
202,850
5,600
196,000
5,400
5,578
(23,923)
45,000
6,518
(61,474)
10,000
6,518
(115,261)
185,000
6,514
(366,474)
377,831
286,518
391,482
489,243
(1,469)
(3,154)
(3,154)
(93,154)
376,362
283,364
388,328
396,089
576,101
569,986
648,827
1,003,759
7,371
6,084
220,000
15,000
150,000
15,000
215,000
10,000
5,435
(23,958)
45,000
6,518
(61,474)
10,000
6,518
(115,261)
185,000
6,503
(366,474)
571,033
795,030
715,084
1,053,788
(5,005)
(350)
(350)
(15,323)
Consolidated Total
566,028
794,680
714,734
1,038,465
Net Operating Result
(189,666)
(511,316)
(326,406)
(642,376)
26,059
148,673
185,259
302,893
8
26,067
17
148,690
17
185,276
17
302,910
-
-
-
(76,127)
26,067
148,690
185,276
226,783
Consolidated Total
EXPENSE
General Revenue Fund
Department of Environment and Parks
Regulated Fund
Climate Change and Emissions Management Fund
Land Stewardship Fund
Provincial Corporation or Agency
Energy Efficiency Alberta
Natural Resources Conservation Board
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Environment and Parks
Provincial Corporation or Agency
Natural Resources Conservation Board
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
Environment and Parks
136
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,462
8,086
2,611
108,285
199,774
57,613
377,831
3,154
685
44
110,255
101,000
71,380
286,518
3,154
2,030
3,044
109,755
200,450
73,049
391,482
78,181
4,966
439
119,621
196,000
90,036
489,243
65,446
41,020
37,160
71,199
24,846
29,678
92,587
5,689
67,655
7,371
12,352
116,030
571,033
71,156
17,565
45,724
76,528
24,503
39,076
92,451
10,305
70,520
235,000
11,845
100,357
795,030
70,906
17,965
45,474
82,973
24,503
39,076
96,135
10,305
69,211
135,546
17,245
105,745
715,084
73,326
17,276
51,984
155,261
45,349
37,499
102,900
10,263
75,798
454,758
9,324
20,050
1,053,788
(193,202)
(508,512)
(323,602)
(564,545)
Ministry Support Services
Land
Water
Fish and Wildlife
Integrated Planning
Parks
Science and Monitoring
Climate Leadership Plan
Quasi-Judicial Bodies
2013 Alberta Flooding
Ministry Total
102
108
104
7
18,658
1,484
8
5,596
26,067
425
5,602
297
31,220
1,000
17
110,129
148,690
425
5,602
297
26,708
1,800
150
17
150,277
185,276
3,425
5,602
73,127
9,027
47,932
1,000
118,247
17
44,533
302,910
AMORTIZATION
(41,580)
(44,001)
(44,001)
(44,001)
(256)
-
-
-
(15,769)
104,689
141,275
258,909
REVENUE
Internal Government Transfers
Transfers from Government of Canada
Investment Income
Premiums, Fees and Licences
Climate Change and Emissions Management Fund
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Air
Land
Water
Fish and Wildlife
Integrated Planning
Parks
Land Use Secretariat
Science and Monitoring
Emissions Management
Climate Leadership Plan
Quasi-Judicial Bodies
2013 Alberta Flooding
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
137
Environment and Parks
DEPARTMENT OF ENVIRONMENT AND PARKS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,462
78
8,086
611
76,375
31,910
1,157
67,162
186,841
3,154
5,000
685
1
75,194
35,061
71,379
190,474
88,787
3,154
5,000
2,030
1
75,194
34,561
1,940
71,108
281,775
165,000
2,054
5,000
76,127
4,966
75,907
43,714
90,035
462,803
65,446
41,020
49,462
71,199
24,846
29,678
92,587
5,689
67,690
12,454
116,030
576,101
71,156
17,565
40,724
76,528
24,503
39,076
92,451
10,305
70,520
15,000
11,801
100,357
569,986
70,906
17,965
40,474
82,973
24,503
39,076
96,135
10,305
69,211
74,333
17,201
105,745
648,827
73,326
17,276
51,984
155,261
45,349
37,499
102,900
10,263
75,798
404,758
9,295
20,050
1,003,759
(389,260)
(379,512)
(367,052)
(540,956)
Ministry Support Services
Land
Water
Fish and Wildlife
Integrated Planning
Parks
Science and Monitoring
Climate Leadership Plan
2013 Alberta Flooding
Total
102
108
104
7
18,658
1,484
5,596
26,059
425
5,602
297
31,220
1,000
110,129
148,673
425
5,602
297
26,708
1,800
150
150,277
185,259
3,425
5,602
73,127
9,027
47,932
1,000
118,247
44,533
302,893
AMORTIZATION
(41,567)
(43,971)
(43,971)
(43,971)
(256)
-
-
-
(15,764)
104,702
141,288
258,922
REVENUE
Transfer from Climate Change and Emissions Management Fund
Transfer from Environmental Protection and Enhancement Fund
Transfer from Land Stewardship Fund
Internal Government Transfers
Transfers from Government of Canada
Investment Income
Land and Grazing
Other Premiums, Fees and Licences
Refunds of Expense
Other Revenue
Total
EXPENSE
Ministry Support Services
Air
Land
Water
Fish and Wildlife
Integrated Planning
Parks
Land Use Secretariat
Science and Monitoring
Climate Leadership Plan
Quasi-Judicial Bodies
2013 Alberta Flooding
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
Environment and Parks
138
CLIMATE CHANGE AND EMISSIONS MANAGEMENT FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,405
199,774
201,179
101,000
101,000
2,400
200,450
202,850
196,000
196,000
7,000
371
7,371
45,000
175,000
220,000
10,000
140,000
150,000
50,000
165,000
215,000
193,808
(119,000)
52,850
(19,000)
REVENUE
Investment Income
Industry Purchase of Fund Credits
Total
EXPENSE
Grants to Energy Efficiency Alberta
Innovation and Technology
Other Investments
Energy Efficiency Grants to Municipalities
Administration
Total
Net Operating Result
139
Environment and Parks
LAND STEWARDSHIP FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
556
1,025
6,575
8,156
5,000
5,000
600
5,000
5,600
400
5,000
5,400
78
5,888
118
6,084
5,000
10,000
15,000
5,000
10,000
15,000
5,000
5,000
10,000
2,072
(10,000)
(9,400)
(4,600)
REVENUE
Investment Income
Other Revenue
Proceeds from Surplus Land Sales transferred from Department
Total
EXPENSE
Grants to Department to Acquire Land
Grants to Land Trusts
Land Transaction Expenses
Total
Net Operating Result
Environment and Parks
140
ENERGY EFFICIENCY ALBERTA
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
45,000
45,000
10,000
10,000
185,000
185,000
-
45,000
-
10,000
-
185,000
-
REVENUE
Transfer from the Carbon Levy
Grants from the Climate Change and Emissions Management Fund
Total
EXPENSE
Energy Efficiency Initiatives
Net Operating Result
141
Environment and Parks
NATURAL RESOURCES CONSERVATION BOARD
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
5,537
39
2
5,578
6,474
43
1
6,518
6,474
43
1
6,518
6,474
39
1
6,514
1,048
4,387
5,435
1,356
5,162
6,518
1,356
5,162
6,518
1,353
5,150
6,503
143
-
-
11
8
(13)
17
(30)
17
(30)
17
(30)
(5)
(13)
(13)
(13)
REVENUE
Transfer from Department
Investment Income
Other Revenue
Total
EXPENSE
Board Reviews and Hearings
Regulating Confined Feeding Operations
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Regulating Confined Feeding Operations
AMORTIZATION
Total Change
Environment and Parks
142
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
REVENUE
Transfers from Land Stewardship Fund
to Department of Environment and Parks
Transfers from Department of Environment and Parks to:
Energy Efficiency Alberta
Land Stewardship Fund
Natural Resources Conservation Board
Transfers from Climate Change and Emissions Management Fund to:
Department of Environment and Parks
Energy Efficiency Alberta
Accounting policy adjustments for Department of Environment
and Parks
Total
EXPENSE
Operating Expense
Transfers from Land Stewardship Fund
to Department of Environment and Parks
Transfers from Department of Environment and Parks to:
Energy Efficiency Alberta
Land Stewardship Fund
Natural Resources Conservation Board
Transfers from Climate Change and Emissions Management Fund to:
Department of Environment and Parks
Energy Efficiency Alberta
Accounting policy adjustments for Department of Environment
and Parks
Total
143
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(78)
(5,000)
(5,000)
(5,000)
(6,575)
(5,537)
(5,000)
(6,474)
(5,000)
(6,474)
(185,000)
(5,000)
(6,474)
(11,733)
(45,000)
-
(88,787)
(10,000)
-
(165,000)
-
(23,923)
(61,474)
(115,261)
(366,474)
(78)
(5,000)
(5,000)
(5,000)
(6,575)
(5,537)
(5,000)
(6,474)
(5,000)
(6,474)
(185,000)
(5,000)
(6,474)
(11,768)
(45,000)
-
(88,787)
(10,000)
-
(165,000)
-
(23,958)
(61,474)
(115,261)
(366,474)
Environment and Parks
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
REVENUE
Transfers to Department of Environment and Parks from:
Department of Service Alberta
Department of Transportation
Environmental Protection and Enhancement Fund
School Boards
Shared service charges collected by Department of
Environment and Parks
Total
EXPENSE
Operating Expense
Transfers from Department of Environment and Parks to:
Alberta Health Services
Alberta Innovates Corporation
Post-secondary Institutions
School Boards
Shared services provided by Department of Environment and
Parks
Accounting policy adjustments for Department of Environment
and Parks
Total
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers to Department of Environment and Parks from:
Department of Service Alberta
Department of Transportation
Total
Environment and Parks
144
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(1,462)
1
(8)
(3,154)
-
(3,154)
-
(3,000)
(73,127)
(2,054)
(14,973)
(1,469)
(3,154)
(3,154)
(93,154)
(59)
(2,416)
(1,417)
(5)
(8)
(350)
-
(350)
-
(350)
(14,973)
(1,100)
-
-
-
(5,005)
(350)
(350)
(15,323)
-
-
-
(3,000)
(73,127)
(76,127)
Executive Council
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
145
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
24,416
26,807
26,399
26,807
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
OPERATING EXPENSE
1
Office of the Premier / Executive Council
1.1
Office of the Premier / Executive Council
1.2
Office of the Lieutenant Governor
1.3
Corporate Services
Sub-total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
12,504
622
2,088
15,214
12,381
626
2,672
15,679
12,381
626
2,642
15,649
12,310
626
2,727
15,663
2
Intergovernmental Relations
2,975
4,193
3,973
4,086
3
Public Affairs
6,227
6,935
6,777
7,058
24,416
26,807
26,399
26,807
Total
Executive Council
146
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT NON-CASH AMOUNTS
Amortization
Office of the Premier / Executive Council
Vacation Liability
Office of the Premier / Executive Council
Intergovernmental Relations
Public Affairs
Total
147
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
59
60
60
60
409
307
(55)
-
-
-
720
60
60
60
Executive Council
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
EXPENSE
Office of the Premier / Executive Council
Intergovernmental Relations
Public Affairs
Total
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
15,663
4,086
7,058
26,807
60
60
-
15,723
4,086
7,058
26,867
26,807
26,807
60
60
-
26,807
60
26,867
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Amortization
Total
Executive Council
148
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
Premiums, Fees and Licences
Other Revenue
Ministry Total
3
8
11
-
-
8
8
15,682
3,282
6,172
25,136
15,739
4,193
6,935
26,867
15,709
3,973
6,777
26,459
15,723
4,086
7,058
26,867
(25,125)
(26,867)
(26,459)
(26,859)
(59)
(60)
(60)
(60)
(59)
(60)
(60)
(60)
EXPENSE
Office of the Premier / Executive Council
Intergovernmental Relations
Public Affairs
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
AMORTIZATION
Total Change
149
Executive Council
Health
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
18,629,623
19,316,874
19,488,633
20,356,900
CAPITAL INVESTMENT
41,921
72,757
60,478
174,791
FINANCIAL TRANSACTIONS
58,557
63,000
63,000
66,200
EXPENSE
151
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
795
43
1,322
4,289
42,598
13,103
1,335
63,485
745
365
1,126
4,306
51,367
18,800
1,893
78,602
745
365
1,126
4,306
51,367
18,800
1,893
78,602
745
365
1,524
5,013
56,197
19,639
1,893
85,376
Sub-total
984,028
1,440,430
3,588,887
401,108
2,223,128
311,708
83,337
471,647
1,547,531
410,757
11,462,561
1,050,716
1,625,850
3,697,187
405,476
2,243,518
336,528
74,981
469,014
1,508,306
453,479
11,865,055
1,025,063
1,554,997
3,781,697
415,834
2,235,001
313,490
69,345
492,875
1,544,098
432,655
11,865,055
1,070,352
1,769,029
3,701,760
402,816
2,263,877
328,949
78,182
439,743
1,645,573
459,951
12,160,232
Sub-total
8,170
1,390,414
2,432,884
177,270
388,947
4,397,685
9,859
1,428,565
2,422,186
179,186
417,931
4,457,727
7,859
1,482,565
2,632,186
175,186
359,931
4,657,727
9,859
1,498,848
2,673,896
179,186
435,671
4,797,460
Drugs and Supplemental Health Benefits
Program Support
Outpatient Cancer Therapy Drugs
Outpatient Specialized High Cost Drugs
Seniors Drug Benefits
Seniors Dental, Optical and Supplemental Health Benefits
Non-Group Drug Benefits
Non-Group Supplemental Health Benefits
Assured Income for the Severely Handicapped Health Benefit
Child Health Benefit
Adult Health Benefit
Alberta Aids to Daily Living
Pharmaceutical Innovation and Management
Sub-total
37,878
156,181
112,343
557,923
116,751
231,537
884
231,816
28,800
171,859
142,465
52,443
1,840,880
36,234
177,461
139,096
548,374
123,661
222,276
850
256,874
28,234
178,259
142,000
54,054
1,907,373
39,234
182,461
102,096
567,374
121,661
249,276
850
239,874
30,234
210,259
145,000
69,054
1,957,373
41,634
208,781
124,593
605,798
127,992
271,725
900
248,254
31,970
224,749
152,985
76,560
2,115,941
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Associate Minister's Office
1.3
Deputy Minister's Office
1.4
Communications
1.5
Strategic Corporate Support
1.6
Policy Development and Strategic Support
1.7
Health Advocates' Office
2
2.1
2.2
2.3
2.4
2.5
2.6
2.7
2.8
2.9
2.10
3
3.1
3.2
3.3
3.4
3.5
4
4.1
4.2
4.3
4.4
4.5
4.6
4.7
4.8
4.9
4.10
4.11
4.12
Health
Alberta Health Services
Continuing Care
Community and Home Care
Acute Care
Ambulance Services
Diagnostic and Therapeutic Services
Population and Public Health
Research and Education
Information Technology
Support Services
Administration
Physician Compensation and Development
Program Support
Primary Care Physician Remuneration
Specialist Physician Remuneration
Physician Development
Physician Benefits
152
EXPENSE VOTE BY PROGRAM ... continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
2,270
37,632
39,902
3,366
45,700
49,066
3,366
45,700
49,066
3,741
76,815
80,556
Sub-total
2,550
168,172
170,722
3,472
233,005
236,477
3,472
173,005
176,477
3,861
244,786
248,647
Sub-total
13,351
6,644
37,510
57,505
17,162
7,735
47,717
72,614
14,162
4,735
34,717
53,614
13,454
7,735
72,099
93,288
91,503
101,289
101,289
111,402
192,093
199,521
199,521
215,287
Sub-total
7,523
6,611
1,366
6,492
13,688
2,325
38,005
8,824
6,611
2,318
7,815
20,247
2,195
48,010
6,490
6,945
2,318
6,815
15,247
1,195
39,010
6,951
7,186
2,318
7,792
21,846
4,000
50,093
Sub-total
7,937
137,727
145,664
8,959
141,461
150,420
8,959
150,461
159,420
9,459
157,789
167,248
Sub-total
6,538
50,774
57,312
7,875
74,845
82,720
7,875
57,845
65,720
8,375
75,670
84,045
23,000
25,000
23,305
25,000
49,306
49,306
43,000
43,000
62,454
62,454
122,000
325
122,325
18,629,623
19,316,874
19,488,633
20,356,900
OPERATING EXPENSE … continued
5
Addiction and Mental Health
5.1
Program Support
5.2
Addiction and Mental Health
6
6.1
6.2
7
7.1
7.2
7.3
Primary Health Care
Program Support
Primary Health Care
Population and Public Health
Program Support
Immunization Support
Community-Based Health Services
8
Allied Health Services
9
Human Tissue and Blood Services
10
10.1
10.2
10.3
10.4
10.5
10.6
Support Programs
Program Support
Health Quality Council of Alberta
Protection for Persons in Care
Monitoring, Investigations and Licensing
Other Support Programs
Health System Projects
11
11.1
11.2
12
12.1
12.2
13
Out-of-Province Health Care Services
Program Support
Out-of-Province Health Care Services
Information Technology
Program Support
Development and Operations
Cancer Research and Prevention Investment
CAPITAL GRANTS
14
Infrastructure Support
14.1 Continuing Care Beds
14.6 Climate Leadership Plan - Green Infrastructure
Sub-total
Total
153
Health
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
Comparable
DEPARTMENT CAPITAL ACQUISITIONS
12
Information Technology
12.2 Development and Operations
CAPITAL PAYMENTS TO RELATED PARTIES
5.2
Addiction and Mental Health
14
14.2
14.3
14.4
14.5
14.6
Infrastructure Support
External Information Systems Development
Equipment for Cancer Corridor Projects
Medical Equipment Replacement and Upgrade Program
Clinical Information System
Climate Leadership Plan - Green Infrastructure
Sub-total
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
11,414
22,230
19,230
22,230
-
-
2,500
-
7,120
23,387
30,507
14,748
10,779
25,000
50,527
12,248
25,000
1,500
38,748
5,748
11,000
30,000
100,000
5,813
152,561
41,921
72,757
60,478
174,791
7,144
7,500
7,500
9,200
51,413
55,500
55,500
57,000
58,557
63,000
63,000
66,200
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
INVENTORY ACQUISITIONS
4
Drugs and Supplemental Health Benefits
4.3
Outpatient Specialized High Cost Drugs
7
7.2
Population and Public Health
Immunization Support
Total
Health
154
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
1
2017-18
Estimate
Hepatitis C Health Services
Funding from Health Canada will be used to enhance existing health services to persons with chronic
Hepatitis C virus infection. Element 10.5
1,000
1,000
1,000
Total
155
Health
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Information Technology
Consumption of Inventory
Drugs and Supplemental Health Benefits
Population and Public Health
Valuation Adjustments and Other Provisions
Ministry Support Services
Physician Compensation and Development
Drugs and Supplemental Health Benefits
Population and Public Health
Support Programs
Information Technology
Write Down or Loss on Consumption of Inventory
Population and Public Health
Total
Health
156
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
176
19,006
250
18,000
250
18,000
250
18,000
7,144
52,659
7,500
53,200
7,500
53,200
9,200
54,800
(194)
2,933
1,736
21
(112)
8
2,000
-
2,000
-
2,000
-
1,257
-
6,000
1,000
84,634
80,950
86,950
85,250
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
EXPENSE
Ministry Support Services
Physician Compensation and Development
Drugs and Supplemental Health Benefits
Population and Public Health
Acute Care
Continuing Care
Ambulance Services
Community and Home Care
Diagnostic, Therapeutic and Other Patient Services
Administration
Support Services
Information Technology
Research and Education
Infrastructure Support
Debt Servicing
Cancer Research and Prevention Investment
Alberta Health Services
Total
CAPITAL INVESTMENT
Health Facilities and Equipment
Information Technology
Infrastructure Support
Total
INVENTORY ACQUISITIONS
Drugs and Supplemental Health Benefits
Population and Public Health
Total
Voted
Supply
Department
Amounts
Not Voted
85,376
4,797,460
2,115,941
422,491
167,248
326,689
50,093
84,045
122,325
25,000
12,160,232
20,356,900
250
9,200
55,800
2,000
18,000
85,250
1,013,000
462,000
344,000
3,909,610
1,071,620
471,000
2,027,000
2,053,770
498,234
2,140,000
508,000
163,000
15,000
14,676,234
(856,688)
(338,027)
(135,161)
(52,000)
(12,000)
(11,000)
(18,708)
(65,461)
(16,000)
(12,000)
(19,900)
(12,160,232)
(13,697,177)
85,626
4,953,772
2,249,114
687,130
4,024,858
1,071,620
471,000
2,015,000
2,369,459
531,619
2,074,539
594,045
151,000
122,325
15,000
5,100
21,421,207
22,230
152,561
174,791
-
1,003,252
1,003,252
(152,561)
(152,561)
1,003,252
22,230
1,025,482
9,200
57,000
66,200
-
785,000
785,000
-
794,200
57,000
851,200
157
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
Health
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE … continued
RECONCILIATION BY TYPE OF SPENDING
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
EXPENSE
Operating expense
Capital grants
Capital grants - Climate Leadership Plan
Amortization
Inventory consumption (incl Loss on disposal)
Debt servicing costs - general
Total
20,234,575
122,000
325
20,356,900
2,000
18,250
65,000
85,250
13,327,037
548,197
786,000
15,000
14,676,234
(13,697,177)
(13,697,177)
19,866,435
122,000
325
566,447
851,000
15,000
21,421,207
CAPITAL INVESTMENT
Capital investment
Capital investment - Climate Leadership Plan
Capital Payments to Related Parties
Total
22,230
152,561
174,791
-
987,439
15,813
1,003,252
(152,561)
(152,561)
1,009,669
15,813
1,025,482
66,200
-
785,000
-
851,200
INVENTORY ACQUISITIONS
Health
158
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
EXPENSE
Department of Health
Capital grants
14.6 Climate Leadership Plan - Green Infrastructure
Capital Payments to Related Parties
14.6 Climate Leadership Plan - Green Infrastructure
Intra-Ministry Consolidation Adjustment
-
-
-
325
-
-
1,500
(1,500)
5,813
(5,813)
Consolidated Total
-
-
-
325
CAPITAL INVESTMENT
Alberta Health Services
Capital investment
Health Facilities and Equipment
-
-
1,500
15,813
159
Health
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
4,370,053
4,470,802
4,526,917
4,742,833
13,951,719
6,646
(12,543,015)
14,318,000
6,619
(12,958,611)
14,339,064
7,029
(12,963,510)
14,669,000
7,234
(13,297,151)
5,785,403
5,836,810
5,909,500
6,121,916
(444,349)
(440,800)
(456,105)
(482,800)
5,341,054
5,396,010
5,453,395
5,639,116
18,744,764
19,448,351
19,616,831
20,594,711
14,099,863
7,351
(12,435,077)
14,318,000
7,262
(12,976,098)
14,478,503
7,875
(12,941,742)
14,669,000
7,234
(13,457,682)
20,416,901
20,797,515
21,161,467
21,813,263
(390,771)
(419,098)
(423,023)
(392,056)
Consolidated Total
20,026,130
20,378,417
20,738,444
21,421,207
Net Operating Result
(14,685,076)
(14,982,407)
(15,285,049)
(15,782,091)
11,414
22,230
19,230
22,230
650,785
352
662,551
892,540
914,770
701,923
56
721,209
1,003,076
176
1,025,482
REVENUE
General Revenue Fund
Department of Health
Arms-Length Institution
Alberta Health Services
Health Quality Council of Alberta
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Health
Arms-Length Institution
Alberta Health Services
Health Quality Council of Alberta
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Health
Arms-Length Institution
Alberta Health Services
Health Quality Council of Alberta
Consolidated Total
Health
160
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
381,880
23,000
4,013,942
6,672
2,347
84,998
46,543
491,489
156,425
578,107
5,785,403
376,900
25,000
4,223,370
8,000
1,200
66,008
48,000
513,001
113,540
461,791
5,836,810
393,900
23,305
4,201,441
8,000
895
66,006
48,000
486,502
152,040
529,411
5,909,500
418,000
25,000
4,360,247
8,000
36,200
68,006
48,000
475,002
164,040
519,421
6,121,916
63,206
4,856,357
1,994,232
553,561
4,170,307
1,025,363
475,024
1,765,817
2,239,955
463,402
2,012,299
630,224
96,488
15,373
50,293
5,000
20,416,901
78,852
4,843,537
2,040,374
643,543
3,870,020
1,068,000
477,000
1,838,000
2,491,210
525,159
2,006,000
632,720
210,600
17,000
43,000
12,500
20,797,515
78,852
5,035,930
2,108,445
571,315
4,125,420
1,055,000
488,000
1,826,000
2,441,615
502,013
2,068,503
633,720
137,000
17,000
62,454
10,200
21,161,467
85,626
5,197,587
2,249,354
694,998
4,076,858
1,071,620
471,000
2,027,000
2,380,459
537,291
2,115,000
594,045
163,000
15,000
122,325
12,100
21,813,263
(14,631,498)
(14,960,705)
(15,251,967)
(15,691,347)
Health Facilities and Equipment
2013 Alberta Flooding
Information Technology
Ministry Total
651,137
11,414
662,551
892,540
22,230
914,770
698,897
3,082
19,230
721,209
1,003,252
22,230
1,025,482
AMORTIZATION
(607,730)
(605,281)
(587,432)
(566,447)
(471)
-
-
-
54,350
309,489
133,777
459,035
REVENUE
Internal Government Transfers
Transfer from Alberta Cancer Prevention Legacy Fund
Canada Health Transfer
Transfers from Government of Canada
Other Health Transfers
Investment Income
Supplementary Health Benefit Premiums
Other Premiums, Fees and Licences
Refunds of Expense
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Physician Compensation and Development
Drugs and Supplemental Health Benefits
Population and Public Health
Acute Care
Continuing Care
Ambulance Services
Community and Home Care
Diagnostic, Therapeutic and Other Patient Services
Administration
Support Services
Information Technology
Research and Education
Debt Servicing
Infrastructure Support
Cancer Research and Prevention Investment
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
161
Health
MINISTRY FINANCIAL STATEMENTS … continued
CHANGE IN INVENTORY ASSETS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Drugs and Supplemental Health Benefits
Population and Public Health
Ministry Total
791,462
51,413
842,875
700,500
55,500
756,000
769,800
55,500
825,300
794,200
57,000
851,200
CONSUMPTION
(847,523)
(753,700)
(829,000)
(851,000)
(4,648)
2,300
(3,700)
200
INVENTORY ACQUISITIONS
Total Change
Health
162
DEPARTMENT OF HEALTH
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
23,000
4,013,942
2,347
46,543
2
164,501
119,718
4,370,053
25,000
4,223,370
1,200
48,000
1
113,540
59,691
4,470,802
23,305
4,201,441
895
48,000
2
152,040
101,234
4,526,917
25,000
4,360,247
36,200
48,000
2
164,040
109,344
4,742,833
63,467
11,462,561
4,400,618
1,849,760
39,902
170,722
111,442
91,503
192,093
37,893
145,664
76,326
23,000
79,813
18,744,764
78,852
11,865,055
4,457,727
1,914,873
49,066
236,477
125,814
101,289
199,521
50,010
150,420
100,720
25,000
93,527
19,448,351
78,852
11,865,055
4,657,727
1,964,873
51,566
176,477
112,814
101,289
199,521
41,010
159,420
83,720
23,305
101,202
19,616,831
85,626
12,160,232
4,797,460
2,125,141
80,556
248,647
149,088
111,402
215,287
52,093
167,248
102,045
25,000
274,886
20,594,711
(14,374,711)
(14,977,549)
(15,089,914)
(15,851,878)
11,414
(19,182)
22,230
(18,250)
19,230
(18,250)
22,230
(18,250)
(7,768)
3,980
980
3,980
Drugs and Supplemental Health Benefits
Population and Public Health
Total
7,144
51,413
58,557
7,500
55,500
63,000
7,500
55,500
63,000
9,200
57,000
66,200
CONSUMPTION
(61,060)
(60,700)
(66,700)
(65,000)
(2,503)
2,300
(3,700)
1,200
REVENUE
Transfer from Alberta Cancer Prevention Legacy Fund
Canada Health Transfer
Other Health Transfers
Supplementary Health Benefit Premiums
Other Premiums, Fees and Licences
Refunds of Expense
Other Revenue
Total
EXPENSE
Ministry Support Services
Alberta Health Services
Physician Compensation and Development
Drugs and Supplemental Health Benefits
Addiction and Mental Health
Primary Health Care
Population and Public Health
Allied Health Services
Human Tissue and Blood Services
Support Programs
Out-of-Province Health Care Services
Information Technology
Cancer Research and Prevention Investment
Infrastructure Support
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Information Technology
AMORTIZATION
Total Change
CHANGE IN INVENTORY ASSETS
INVENTORY ACQUISITIONS
Total Change
163
Health
EFFECT OF ARM'S LENGTH INSTITUTIONS ON THE MINISTRY
This table provides 2017-18 Estimate amounts for the effect of Arms-Length Institution activities on each of the revenue by
source and expense by program lines on the Ministry Statement of Operations.
STATEMENT OF OPERATIONS – MINISTRY BASIS
(thousands of dollars)
Core
Government
REVENUE
Internal Government Transfers
Transfer from Alberta Cancer Prevention Legacy Fund
Canada Health Transfer
Transfers from Government of Canada
Other Health Transfers
Investment Income
Supplementary Health Benefit Premiums
Other Premiums, Fees and Licences
Refunds of Expense
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Physician Compensation and Development
Drugs and Supplemental Health Benefits
Population and Public Health
Acute Care
Continuing Care
Ambulance Services
Community and Home Care
Diagnostic, Therapeutic and Other Patient Services
Administration
Support Services
Information Technology
Research and Education
Debt Servicing
Infrastructure Support
Cancer Research and Prevention Investment
Alberta Health Services
Ministry Total
Net Operating Result
Health
164
Intra-Ministry
Arms-Length Consolidation
Institutions
Adjustment
Ministry
2017-18
Estimate
25,000
4,360,247
36,200
48,000
2
164,040
109,344
4,742,833
13,695,151
8,000
68,006
475,000
430,077
14,676,234
(13,277,151)
(20,000)
(13,297,151)
418,000
25,000
4,360,247
8,000
36,200
68,006
48,000
475,002
164,040
519,421
6,121,916
85,626
4,797,460
2,125,141
478,291
167,248
326,689
52,093
102,045
274,886
25,000
12,160,232
20,594,711
1,013,000
462,000
344,000
3,909,610
1,071,620
471,000
2,027,000
2,053,770
498,234
2,140,000
508,000
163,000
15,000
14,676,234
(612,873)
(337,787)
(127,293)
(13,036)
(25,000)
(16,000)
(152,561)
(12,900)
(12,160,232)
(13,457,682)
85,626
5,197,587
2,249,354
694,998
4,076,858
1,071,620
471,000
2,027,000
2,380,459
537,291
2,115,000
594,045
163,000
15,000
122,325
12,100
21,813,263
(15,851,878)
-
160,531
(15,691,347)
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
REVENUE
Transfers to Alberta Health Services from:
Department of Health
Health Quality Council of Alberta
Transfers to Health Quality Council of Alberta from:
Department of Health
Net effect of deferred capital contributions from:
Department of Health to Alberta Health Services
Accounting policy adjustments for:
Department of Health
Alberta Health Services
Health Quality Council of Alberta
Total
EXPENSE
Operating Expense
Transfers from Department of Health to:
Alberta Health Services
Health Quality Council of Alberta
Transfers from Health Quality Council of Alberta to:
Alberta Health Services
Accounting policy adjustments for:
Alberta Health Services
Health Quality Council of Alberta
Capital Payments to Related Parties
Transfers from Department of Health to:
Alberta Health Services
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(12,391,150)
(28)
(12,894,960)
-
(12,869,524)
-
(13,272,935)
-
(6,611)
(6,611)
(6,945)
(7,186)
(84,715)
(105,500)
(105,500)
(100,500)
(8,094)
(52,417)
(12,543,015)
48,460
(12,958,611)
18,460
(1)
(12,963,510)
83,435
35
(13,297,151)
(12,391,150)
(6,611)
(12,894,960)
(6,611)
(12,869,524)
(6,945)
(13,272,935)
(7,186)
(28)
-
-
-
(7,768)
-
(24,000)
-
(24,000)
(25)
(25,000)
-
(29,520)
(12,435,077)
(50,527)
(12,976,098)
(41,248)
(12,941,742)
(152,561)
(13,457,682)
(23,000)
(3)
(508)
(25,000)
-
(25,000)
-
(25,000)
-
(4,640)
(2,255)
(9,410)
(59)
(3,595)
(236)
(1,600)
(7,400)
(4,500)
-
(1,600)
(7,400)
(4,500)
-
(1,600)
(7,400)
(4,500)
-
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
REVENUE
Transfers to Department of Health from:
Alberta Cancer Prevention Legacy Fund
Alberta Innovates Corporation
Post-secondary Institutions
Transfers to Alberta Health Services from:
Alberta Innovates Corporation
Department of Children's Services
Department of Community and Social Services
Department of Environment and Parks
Department of Infrastructure
Department of Justice and Solicitor General
165
Health
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES…continued
(thousands of dollars)
Comparable
REVENUE … continued
Transfers to Alberta Health Services from:
Department of Labour
Department of Municipal Affairs
Department of Transportation
Environmental Protection and Enhancement Fund
Post-secondary Institutions
School Boards
Victims of Crime Fund
Net effect of deferred capital contributions from:
Department of Infrastructure
Accounting policy adjustments for:
Department of Health
Alberta Health Services
Alberta Health Services shared service costs
Total
EXPENSE
Operating Expense
Transfers from Department of Health to:
Alberta Innovates Corporation
Post-secondary Institutions
School Boards
Transfers from Alberta Health Services to:
Alberta Innovates Corporation
Alberta Social Housing Corporation
Department of Community and Social Services
Department of Infrastructure
Department of Justice and Solicitor General
Department of Municipal Affairs
Department of Treasury Board and Finance
Post-secondary Institutions
School Boards
Transfers from Health Quality Council of Alberta to:
Department of Service Alberta
Post-secondary Institutions
Accounting policy adjustments for Alberta Health Services
Alberta Health Services shared service costs
Capital Payments to Related Parties
Transfers from Department of Health to:
Post-secondary Institutions
Total
Health
166
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(202)
(139)
(20)
(2)
(59,392)
(30,629)
(31)
(57,000)
(21,000)
-
(57,000)
(21,000)
-
(57,000)
(21,000)
-
(268,090)
(281,000)
(281,000)
(276,000)
3
(42,114)
(27)
(444,349)
(43,300)
(440,800)
1,695
(60,300)
(456,105)
(90,300)
(482,800)
(240)
(235,094)
(110)
(12,740)
(253,128)
-
(10,440)
(252,627)
-
(7,240)
(253,128)
-
(34)
(138)
(492)
(270)
(6)
(137,966)
(12,225)
(4,000)
(7,230)
(132,000)
(10,000)
(4,000)
(3,733)
(10,000)
(132,000)
(10,000)
(4,000)
(3,461)
(114,000)
(10,000)
(465)
(2,673)
(71)
-
(3)
(220)
-
(3)
(224)
-
(987)
(390,771)
(419,098)
(423,023)
(392,056)
Indigenous Relations
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
167
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
199,098
192,275
202,447
192,811
-
25
25
25
38,901
54,412
54,412
24,901
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Associate Minister's Office
1.3
Deputy Minister's Office
1.4
Communications
1.5
Human Resources
1.6
Information Management and Technology
1.7
Strategic Initiatives and Finance
Sub-total
2
First Nations and Métis Relations
3
Indigenous Women's Initiatives and Staff Engagement
4
First Nations Development Fund
5
Metis Settlements Appeal Tribunal
6
6.1
6.2
6.3
Consultation and Land Claims
Program Support and Land Claims
Aboriginal Consultation Office
Stewardship and Policy Integration
Sub-total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
295
120
710
616
556
1,461
1,129
4,887
642
709
642
571
1,429
1,165
5,158
642
709
642
571
1,429
1,165
5,158
877
697
539
811
1,538
1,668
6,130
22,138
29,015
29,178
23,548
1,082
1,259
1,259
1,287
125,747
126,000
126,000
129,000
1,182
1,204
1,204
1,198
1,553
12,907
3,766
18,226
1,412
5,941
10,953
18,306
1,412
5,941
10,953
18,306
1,371
5,503
10,401
17,275
7
Policy and Planning
1,558
1,630
1,630
1,586
8
8.2
2013 Alberta Flooding
Administrative and Capacity Support
6,418
6,557
4,807
3,717
9
Land and Legal Settlement
174
-
-
-
10
Climate Leadership Plan
-
-
6,805
970
17,686
3,146
8,100
8,100
199,098
192,275
202,447
192,811
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.7
Strategic Initiatives and Finance
-
25
25
25
Total
-
25
25
25
CAPITAL GRANTS
2
First Nations and Métis Relations
Total
CAPITAL INVESTMENT VOTE BY PROGRAM
Indigenous Relations
168
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
2013 ALBERTA FLOODING LIABILITY RETIREMENT
8
2013 Alberta Flooding
8.1
First Nations Housing
38,901
54,412
54,412
24,901
Total
38,901
54,412
54,412
24,901
169
Indigenous Relations
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Consultation and Land Claims
Valuation Adjustments and Other Provisions
Total
Indigenous Relations
170
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
56
4
315
63
-
63
-
63
-
375
63
63
63
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
EXPENSE
Ministry Support Services
First Nations and Métis Relations
Indigenous Women's Initiatives and Staff Engagement
First Nations Development Fund
Metis Settlements Appeal Tribunal
Consultation and Land Claims
Policy and Planning
2013 Alberta Flooding
Climate Leadership Plan
Total
CAPITAL INVESTMENT
Ministry Support Services
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
6,130
31,648
1,287
129,000
1,198
17,275
1,586
3,717
970
192,811
63
63
-
6,193
31,648
1,287
129,000
1,198
17,275
1,586
3,717
970
192,874
25
-
-
25
180,024
970
3,717
8,100
192,811
63
63
-
180,024
970
3,717
8,100
63
192,874
25
-
-
25
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Operating expense - Climate Leadership Plan
Disaster assistance - 2013 Alberta flood assistance
Capital grants
Amortization
Total
CAPITAL INVESTMENT
171
Indigenous Relations
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Department of Indigenous Relations
Operating expense
10 Climate Leadership Plan
Indigenous Relations
-
172
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
6,805
970
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(61,644)
2,331
261
(59,052)
1,828
1,828
4,848
4,848
1,828
1,828
4,940
40,004
1,082
125,730
1,182
18,354
1,616
6,391
174
199,473
5,221
32,161
1,259
126,000
1,204
18,306
1,630
6,557
192,338
5,221
37,278
1,259
126,000
1,204
18,306
1,630
4,807
6,805
202,510
6,193
31,648
1,287
129,000
1,198
17,275
1,586
3,717
970
192,874
(258,525)
(190,510)
(197,662)
(191,046)
-
25
25
25
(60)
(63)
(63)
(63)
(60)
(38)
(38)
(38)
REVENUE
Transfers from Government of Canada
Labour Market Development
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
First Nations and Métis Relations
Indigenous Women's Initiatives and Staff Engagement
First Nations Development Fund
Metis Settlements Appeal Tribunal
Consultation and Land Claims
Policy and Planning
2013 Alberta Flooding
Land and Legal Settlement
Climate Leadership Plan
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Ministry Support Services
AMORTIZATION
Total Change
173
Indigenous Relations
Infrastructure
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
EXPENSE
515,724
559,665
526,511
589,026
CAPITAL INVESTMENT
754,355
943,691
656,048
766,898
34,660
49,666
24,156
23,727
FINANCIAL TRANSACTIONS
175
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
680
655
902
1,966
14,982
19,185
755
790
930
2,065
17,699
22,239
755
790
930
2,065
17,699
22,239
755
790
913
2,079
17,383
21,920
Sub-total
11,917
14,773
2,340
29,030
10,474
2,778
2,433
15,685
10,474
2,778
2,433
15,685
10,474
2,778
2,108
15,360
2,966
1,200
1,200
-
193,992
28,583
222,575
207,483
29,422
236,905
207,483
29,422
236,905
213,017
30,254
243,271
6,946
7,908
7,908
7,754
205,942
2,901
874
209,717
209,717
3,139
928
213,784
209,717
3,139
928
213,784
208,679
3,074
993
212,746
7,477
21,534
6,534
28,190
-
-
330
698
4,082
30,545
12,061
48,204
12,426
1,109
13,535
9,675
9,675
9,675
9,675
9,675
9,675
-
-
-
1,040
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Communications
1.4
Human Resources
1.5
Corporate Strategies and Services
2
2.1
2.2
2.3
Capital Construction
Government Facilities Infrastructure
Health Facilities Infrastructure
School Facilities Infrastructure
3
Strategic Partnerships Office
4
4.1
4.2
Property Management
Property Operations
Swan Hills Treatment Centre
Sub-total
5
Asset Management
6
6.1
6.2
6.3
Realty Services
Leases
Land Acquisition and Services
Fort McMurray and Area Lands
Sub-total
7
7.1
2013 Alberta Flooding
Floodway Relocation Program
8
8.1
Climate Leadership Plan
Green Infrastructure
CAPITAL GRANTS
2
Capital Construction
2.4
Capital Planning
4
4.3
4.4
Property Management
Government Owned Facilities Preservation
Accommodation Projects
Sub-total
8
8.1
Climate Leadership Plan
Green Infrastructure
Infrastructure
176
EXPENSE VOTE BY PROGRAM ... continued
(thousands of dollars)
Comparable
2015-16
Actual
DEBT SERVICING
4
Property Management
4.5
Debt Servicing
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
211
190
190
168
515,724
559,665
526,511
589,026
3,370
3,558
4,150
3,558
Sub-total
138,958
138,958
138,341
4,350
90,000
232,691
108,057
1,137
109,194
128,724
3,763
132,487
Sub-total
417
4,089
24,789
16,766
46,061
5,000
35,325
33,804
74,129
6,158
42,626
39,509
88,293
6,000
42,549
30,000
78,549
Sub-total
5,220
21,385
26,605
21,300
21,300
23,170
25
23,195
9,540
9,540
4,594
11,000
12,406
2,249
-
-
135
-
991
-
-
-
445,431
87,512
532,943
470,013
131,000
601,013
265,910
149,683
415,593
387,015
143,500
530,515
833
-
3,082
-
Total
CAPITAL INVESTMENT VOTE BY PROGRAM
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.5
Corporate Strategies and Services
2
2.1
2.4
2.5
4
4.1
4.2
4.3
4.4
6
6.2
6.3
Capital Construction
Government Facilities Infrastructure
Capital Planning
New Projects and Programs
Property Management
Property Operations
Swan Hills Treatment Centre
Government Owned Facilities Preservation
Accommodation Projects
Realty Services
Land Acquisition and Services
Fort McMurray and Area Lands
7
7.2
2013 Alberta Flooding
Reconstruction and Accommodation
8
8.1
Climate Leadership Plan
Green Infrastructure
CAPITAL ACQUIRED FROM RELATED PARTIES
4
Property Management
4.4
Accommodation Projects
CAPITAL PAYMENTS TO RELATED PARTIES
2
Capital Construction
2.2
Health Facilities Infrastructure
2.6
Health Capital Maintenance and Renewal
Sub-total
7
7.2
2013 Alberta Flooding
Reconstruction and Accommodation
177
Infrastructure
CAPITAL INVESTMENT VOTE BY PROGRAM ... continued
(thousands of dollars)
Comparable
2015-16
Actual
CAPITAL PAYMENTS TO RELATED PARTIES… continued
8
Climate Leadership Plan
8.1
Green Infrastructure
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
-
10,000
754,355
943,691
656,048
766,898
2,892
2,754
2,754
2,754
Realty Services
Fort McMurray and Area Lands
1,709
-
-
-
LAND DEVELOPMENT LIABILITY RETIREMENT
6
Realty Services
6.3
Fort McMurray and Area Lands
28,886
45,000
19,490
18,289
433
433
250
900
1,150
250
900
1,150
1,000
900
1,900
740
762
762
784
34,660
49,666
24,156
23,727
Total
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
INVENTORY ACQUISITIONS
4
Property Management
4.2
Swan Hills Treatment Centre
6
6.3
ENVIRONMENTAL SITE LIABILITY RETIREMENT
4
Property Management
4.1
Property Operations
4.2
Swan Hills Treatment Centre
Sub-total
DEBT REPAYMENT FOR PUBLIC PRIVATE PARTNERSHIPS
4
Property Management
4.6
Debt Repayment
Total
Infrastructure
178
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
1
Property Rentals
Rent from government agencies and other entities occupying space in provincial government owned and
operated buildings, or using land owned by the government, is used to fund the cost of operating those
buildings or managing that land. Elements 4.1 and 6.1
11,780
2
Swan Hills Treatment Centre
Fees collected from private sector users of the Centre's hazardous waste disposal services are used to
fund the Centre's operations. Element 4.2
11,120
22,900
Total
179
Infrastructure
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Property Management
Consumption of Inventory
Property Management
Realty Services
Valuation Adjustments and Other Provisions
Ministry Support Services
Capital Construction
Strategic Partnerships Office
Property Management
Asset Management
Realty Services
2013 Alberta Flooding
Write Down or Loss on Disposal of Capital Assets
Ministry Support Services
Capital Construction
Property Management
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
5,771
97,491
3,908
115,192
3,908
115,192
4,297
123,703
3,033
-
2,900
11,380
2,900
-
2,900
10,066
50
(51)
(43)
7,651
76
(142)
(31)
7,700
-
4,600
-
4,600
-
9
831
921
-
-
-
115,566
141,080
126,600
145,566
613
-
-
-
-
-
-
1,300
80
613
-
-
1,380
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Donated Capital Assets
2013 Alberta Flooding
Capital Acquired from Related Parties
Ministry Support Services
Property Management
Total
Infrastructure
180
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
EXPENSE
Ministry Support Services
Capital Construction
Property Management
Asset Management
Realty Services
2013 Alberta Flooding
Climate Leadership Plan
Total
21,920
63,564
253,114
7,754
212,746
28,190
1,738
589,026
4,297
131,203
10,066
145,566
(1,580)
(8,250)
(9,830)
26,217
63,564
382,737
7,754
214,562
28,190
1,738
724,762
CAPITAL INVESTMENT
Ministry Support Services
Capital Construction
Property Management
Realty Services
2013 Alberta Flooding
Climate Leadership Plan
Total
3,558
663,002
78,549
9,540
2,249
10,000
766,898
1,300
80
1,380
(1,300)
(530,515)
(80)
(10,000)
(541,895)
3,558
132,487
78,549
9,540
2,249
226,383
2,754
-
-
2,754
EXPENSE
Operating expense
Operating expense - Climate Leadership Plan
Disaster assistance - 2013 Alberta flood assistance
Capital grants
Capital grants - Climate Leadership Plan
Amortization
Inventory consumption (incl Loss on disposal)
Debt servicing costs - Capital Plan
Total
501,051
698
28,190
57,879
1,040
168
589,026
4,600
128,000
12,966
145,566
(9,830)
(9,830)
495,821
698
28,190
57,879
1,040
128,000
12,966
168
724,762
CAPITAL INVESTMENT
Capital investment
Capital investment - 2013 Alberta flood assistance
Capital Payments to Related Parties
Total
224,134
2,249
540,515
766,898
1,380
1,380
(1,380)
(540,515)
(541,895)
224,134
2,249
226,383
2,754
-
-
2,754
INVENTORY ACQUISITIONS
Property Management
RECONCILIATION BY TYPE OF SPENDING
INVENTORY ACQUISITIONS
181
Infrastructure
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
330
698
-
-
-
1,040
-
-
330
10,000
11,738
-
-
-
(10,000)
Consolidated Total
-
-
330
1,738
CAPITAL INVESTMENT
Department of Infrastructure
Capital investment
8.1 Green Infrastructure
-
-
135
-
EXPENSE
Department of Infrastructure
Operating expense
8.1 Green Infrastructure
Capital grants
8.1 Green Infrastructure
Capital Payments to Related Parties
8.1 Green Infrastructure
Ministry Total
Inter-Ministry Consolidation Adjustment
Infrastructure
182
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
General Revenue Fund
Department of Infrastructure
Inter-Ministry Consolidation Adjustment
64,712
(5,490)
63,005
(10,450)
32,774
(6,953)
50,833
(8,421)
Consolidated Total
59,222
52,555
25,821
42,412
1,165,066
(541,011)
1,301,758
(610,343)
1,071,786
(428,005)
1,275,107
(550,345)
Consolidated Total
624,055
691,415
643,781
724,762
Net Operating Result
(564,833)
(638,860)
(617,960)
(682,350)
221,192
(991)
342,678
-
237,373
-
227,763
(1,380)
220,201
342,678
237,373
226,383
EXPENSE
General Revenue Fund
Department of Infrastructure
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Infrastructure
Inter-Ministry Consolidation Adjustment
Consolidated Total
183
Infrastructure
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
398
194
1,737
62,383
64,712
1,668
2,756
58,581
63,005
1,668
2,756
28,350
32,774
1,380
11,681
1,660
36,112
50,833
25,015
566,835
2,923
345,417
7,022
209,575
8,279
1,165,066
26,147
647,243
1,200
372,562
7,908
225,164
21,534
1,301,758
26,147
443,339
1,200
369,462
7,908
213,784
9,616
330
1,071,786
26,217
594,079
384,317
7,754
222,812
28,190
11,738
1,275,107
(1,100,354)
(1,238,753)
(1,039,012)
(1,224,274)
Ministry Support Services
Capital Construction
Property Management
Realty Services
2013 Alberta Flooding
Climate Leadership Plan
Ministry Total
3,370
138,958
47,052
26,605
5,207
221,192
3,558
232,691
74,129
21,300
11,000
342,678
4,150
109,194
88,293
23,195
12,406
135
237,373
4,858
132,487
78,629
9,540
2,249
227,763
AMORTIZATION
(103,262)
(119,100)
(119,100)
(128,000)
(71,179)
-
-
-
46,751
223,578
118,273
99,763
Property Management
Realty Services
Ministry Total
2,892
9,680
12,572
2,754
2,754
2,754
2,754
2,754
2,754
CONSUMPTION
(3,033)
(14,280)
(2,900)
(12,966)
9,539
(11,526)
(146)
(10,212)
REVENUE
Internal Government Transfers
Transfers from Government of Canada
Investment Income
Premiums, Fees and Licences
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Capital Construction
Strategic Partnerships Office
Property Management
Asset Management
Realty Services
2013 Alberta Flooding
Climate Leadership Plan
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
CHANGE IN INVENTORY ASSETS
INVENTORY ACQUISITIONS
Total Change
Infrastructure
184
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
REVENUE
Transfers to Department of Infrastructure from:
Alberta Health Services
Department of Justice and Solicitor General
Department of Service Alberta
Post-secondary Institutions
School Boards
Shared service charges collected by Department
Accounting policy adjustments for Department of Infrastructure
Total
EXPENSE
Operating Expense
Transfers from Department of Infrastructure to:
Alberta Health Services
Post-secondary Institutions
School Boards
Shared services provided by Department
Capital Payments to Related Parties
Transfers from Department of Infrastructure to:
Alberta Health Services
Post-secondary Institutions
Accounting policy adjustments for Department of Infrastructure
Total
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers to Department of Infrastructure from:
Department of Justice and Solicitor General
Department of Service Alberta
Post-secondary Institutions
Total
185
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(492)
(387)
(50)
(1,947)
(2,614)
(5,490)
(7,230)
(40)
(3,180)
(10,450)
(3,733)
(40)
(3,180)
(6,953)
(3,461)
(80)
(1,300)
(360)
(40)
(3,180)
(8,421)
(3,595)
(1,369)
(324)
(1,947)
(4,500)
(1,300)
(350)
(3,180)
(4,500)
(1,300)
(350)
(3,180)
(4,500)
(1,800)
(350)
(3,180)
(533,776)
(645)
645
(541,011)
(601,013)
(610,343)
(418,675)
(428,005)
(540,515)
(550,345)
(991)
(991)
-
-
(80)
(1,300)
(1,380)
Infrastructure
Justice and Solicitor General
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
CAPITAL INVESTMENT
187
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,295,362
1,289,610
1,326,954
1,336,428
2,780
2,852
3,475
4,452
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
986
1,439
1,932
37,571
7,133
49,061
803
1,214
1,782
41,201
7,405
52,405
803
1,214
1,782
41,201
7,405
52,405
790
1,070
1,782
40,431
7,906
51,979
Sub-total
14,183
19,185
38,130
1,200
90,967
29,947
6,281
199,893
10,247
16,210
40,030
1,200
92,218
27,731
7,082
194,718
13,247
16,210
40,030
1,200
92,218
27,731
7,082
197,718
13,083
18,554
42,030
1,200
89,132
30,784
7,467
202,250
Sub-total
52,541
2,733
215
55,489
51,756
2,807
200
54,763
51,756
2,807
200
54,763
50,682
2,735
200
53,617
Sub-total
8,027
6,847
68,285
11,892
95,051
7,415
7,215
65,354
10,852
90,836
7,415
7,215
70,354
10,852
95,836
6,795
7,039
72,852
11,143
97,829
66,000
68,500
77,900
81,400
7,551
18,572
11,184
522
12,584
16,644
67,057
8,700
19,186
11,747
498
12,593
17,181
69,905
9,380
19,186
11,747
498
12,593
18,875
72,279
9,825
21,614
12,615
493
12,554
19,708
76,809
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Communications
1.4
Corporate Services
1.5
Human Resources
2
2.1
2.2
2.3
2.4
2.5
2.6
2.7
3
3.1
3.2
3.3
4
4.1
4.2
4.3
4.4
Resolution and Court Administration Services
Program Support
Resolution Services
Ticket Processing
Provincial Civil Claims
Provincial Court of Alberta
Alberta Court of Queen's Bench
Alberta Court of Appeal
Legal Services
Civil Law
Legislative Counsel
Law Reform
Alberta Crown Prosecution Service
Program Support
Appeals, Education and Prosecution Policy
Criminal and Youth Prosecutions
Specialized Criminal and Regulatory Prosecutions
5
Support for Legal Aid
6
6.1
6.2
6.3
6.4
6.5
6.6
Justice Services
Program Support
Family Support Order Services
Office of the Chief Medical Examiner
Property Rights Advocate Office
Public Guardian Services
Public Trustee
Sub-total
Justice and Solicitor General
188
EXPENSE VOTE BY PROGRAM ... continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
8,303
600
3,365
2,472
239,449
11,046
84,652
26,267
69,636
21,807
13,814
481,411
8,632
787
3,524
2,909
238,663
11,015
85,787
29,100
69,338
20,945
13,360
484,060
8,632
787
3,524
2,909
237,913
11,015
85,787
29,100
69,338
20,945
15,360
485,310
8,517
780
3,951
2,898
236,762
11,015
85,787
29,100
70,178
21,481
13,292
483,761
Sub-total
6,699
193,100
22,988
39,846
10,749
273,382
6,298
186,439
22,102
40,297
11,037
266,173
6,298
202,439
22,102
40,297
11,037
282,173
6,192
200,978
22,134
39,988
10,617
279,909
6,283
1,735
6,515
1,735
6,835
1,735
7,139
1,735
8,018
8,250
8,570
8,874
1,295,362
1,289,610
1,326,954
1,336,428
OPERATING EXPENSE … continued
7
Public Security
7.1
Program Support
7.2
Law Enforcement Review Board
7.3
Alberta Serious Incident Response Team
7.4
Law Enforcement Standards and Audits
7.5
Contract Policing and Policing Oversight
7.6
First Nations Policing
7.7
Policing Assistance to Municipalities
7.8
Organized and Serious Crime
7.9
Sheriffs Branch
7.10 Fish and Wildlife Enforcement
7.11 Commercial Vehicle Enforcement
8
8.1
8.2
8.3
8.4
8.5
9
9.1
9.2
Correctional Services
Program Support
Adult Remand and Correctional Centres
Young Offender Centres
Adult Community Correctional Services
Young Offender Community Correctional Services
Alberta Human Rights
Alberta Human Rights Commission
Assistance to the Human Rights Education and
Multiculturalism Fund
Sub-total
Total
189
Justice and Solicitor General
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
2015-16
Actual
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.4
Corporate Services
2
2.1
2.2
2.3
6
6.2
6.3
Justice Services
Family Support Order Services
Office of the Chief Medical Examiner
7
7.9
7.10
7.11
8
8.2
666
2,149
923
6
929
1,000
1,000
1,000
32
1,032
1,000
1,000
14
-
-
-
Sub-total
116
61
177
500
120
620
941
153
1,094
500
120
620
Sub-total
55
346
24
425
448
85
533
448
85
533
448
85
533
147
150
150
150
2,780
2,852
3,475
4,452
Public Security
Sheriffs Branch
Fish and Wildlife Enforcement
Commercial Vehicle Enforcement
Correctional Services
Adult Remand and Correctional Centres
Total
Justice and Solicitor General
2017-18
Estimate
549
Sub-total
Alberta Crown Prosecution Service
Criminal and Youth Prosecutions
2016-17
Forecast
1,088
Resolution and Court Administration Services
Program Support
Resolution Services
Ticket Processing
4
4.3
Comparable
2016-17
Budget
190
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
1
Maintenance Enforcement
Funding from deterrent penalties and service fees that promote payment of maintenance is used to
improve and expand services available to clients. Element 6.2
8,277
8,277
2
Provincial Civil Claims
Funding from fees levied to commence action in excess of $7,500 in Provincial Court is used to fund the
ministry's expense associated with those actions. Element 2.4
1,200
1,200
3
Ticket Processing
Funding from province's share of Traffic Safety Act ticket revenue is used to fund expenses incurred in
processing and handling violation tickets issued under the Traffic Safety Act . Element 2.3
42,030
42,030
4
Edmonton Regional Airports Authority Policing Services Agreement
Revenue is received on a full cost recovery basis from the Edmonton Regional Airports Authority for
policing services provided to the Edmonton International Airport under the Provincial Police Service
Agreement. Element 7.5
3,540
3,540
55,047
Total
191
Justice and Solicitor General
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Motor Vehicle Accident Claims
Debt Servicing
Motor Vehicle Accident Claims
DEPARTMENT NON-CASH AMOUNTS
Capital Grants
Justice Services
Amortization
Ministry Support Services
Resolution and Court Administration Services
Legal Services
Alberta Crown Prosecution Service
Justice Services
Public Security
Correctional Services
Alberta Human Rights
Motor Vehicle Accident Claims
Valuation Adjustments and Other Provisions
Ministry Support Services
Resolution and Court Administration Services
Legal Services
Alberta Crown Prosecution Service
Justice Services
Public Security
Correctional Services
Alberta Human Rights
Motor Vehicle Accident Claims
Write Down or Loss on Disposal of Capital Assets
Ministry Support Services
Justice Services
Public Security
Correctional Services
Total
Justice and Solicitor General
192
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
23,515
21,022
29,022
23,605
5
-
-
-
-
-
-
80
7,922
1,912
20
30
571
1,292
532
5
-
8,443
4,928
24
1
955
1,588
511
5
31
7,443
1,428
24
1
955
1,588
511
5
31
6,943
4,928
24
1
945
1,588
511
5
31
25
6,634
603
929
341
648
865
51
2,150
39
5,707
60
143
111
39
117
5
39
5,707
60
143
111
39
117
5
39
5,707
60
143
111
39
117
5
722
4
12
4
-
-
-
48,792
43,729
47,229
44,882
AMOUNTS NOT REQUIRED TO BE VOTED … continued
CAPITAL INVESTMENT
(thousands of dollars)
2015-16
Actual
DEPARTMENT NON-CASH AMOUNTS
Capital Acquired from Related Parties
Ministry Support Services
Capital Asset Exchanges
Public Security
Total
193
Comparable
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
-
1,400
3
-
-
-
3
-
-
1,400
Justice and Solicitor General
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
EXPENSE
Ministry Support Services
Resolution and Court Administration Services
Legal Services
Alberta Crown Prosecution Service
Support for Legal Aid
Justice Services
Public Security
Correctional Services
Alberta Human Rights
Motor Vehicle Accident Claims
Victims of Crime Fund
Total
51,979
202,250
53,617
97,829
81,400
76,809
483,761
279,909
8,874
1,336,428
6,982
10,635
84
144
1,136
1,627
628
5
23,641
44,882
1,893
35,659
37,552
(80)
(525)
(2,360)
(2,965)
58,961
212,885
53,701
97,973
81,400
77,865
484,863
280,537
8,412
23,641
35,659
1,415,897
CAPITAL INVESTMENT
Ministry Support Services
Resolution and Court Administration Services
Justice Services
Public Security
Correctional Services
Victims of Crime Fund
Total
2,149
1,000
620
533
150
4,452
1,400
1,400
25
25
(1,400)
(1,400)
2,149
1,000
620
533
150
25
4,477
1,336,428
1,336,428
29,826
80
14,976
44,882
37,483
69
37,552
(2,885)
(80)
(2,965)
1,400,852
15,045
1,415,897
4,452
1,400
25
(1,400)
4,477
Consolidated
2017-18
Estimate
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Capital grants
Amortization
Total
CAPITAL INVESTMENT
Justice and Solicitor General
194
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
285,727
286,483
300,434
312,820
1,813
48,798
(1,735)
1,895
47,300
(1,735)
1,895
48,559
(1,735)
1,920
50,248
(2,360)
334,603
333,943
349,153
362,628
(578)
(525)
(525)
(1,925)
334,025
333,418
348,628
360,703
1,344,154
1,333,339
1,374,183
1,381,310
1,778
36,374
(1,735)
1,877
33,257
(1,735)
1,877
35,516
(1,735)
1,893
35,659
(2,360)
1,380,571
1,366,738
1,409,841
1,416,502
(1,328)
(525)
(525)
(605)
Consolidated Total
1,379,243
1,366,213
1,409,316
1,415,897
Net Operating Result
(1,045,218)
(1,032,795)
(1,060,688)
(1,055,194)
2,783
2,852
3,475
5,852
454
3,237
25
2,877
25
3,500
25
5,877
-
-
-
(1,400)
3,237
2,877
3,500
4,477
REVENUE
General Revenue Fund
Department of Justice and Solicitor General
Regulated Fund
Human Rights Education and Multiculturalism Fund
Victims of Crime Fund
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Justice and Solicitor General
Regulated Fund
Human Rights Education and Multiculturalism Fund
Victims of Crime Fund
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Justice and Solicitor General
Regulated Fund
Victims of Crime Fund
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
195
Justice and Solicitor General
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
32,861
1,136
22,849
28,717
203,565
14,356
31,119
334,603
33,342
970
23,400
28,273
209,307
14,977
23,674
333,943
35,036
1,021
23,400
29,398
210,453
15,177
34,668
349,153
1,400
36,286
995
23,700
31,335
225,007
17,377
26,528
362,628
57,730
208,439
56,112
96,010
66,000
67,973
483,363
274,783
8,117
25,670
36,374
1,380,571
60,887
205,353
54,847
90,980
68,500
70,971
485,687
266,801
8,397
21,058
33,257
1,366,738
59,887
204,853
54,847
95,980
77,900
73,345
486,937
282,801
8,717
29,058
35,516
1,409,841
58,961
212,885
53,701
97,973
81,400
77,945
485,388
280,537
8,412
23,641
35,659
1,416,502
(1,045,968)
(1,032,795)
(1,060,688)
(1,053,874)
1,088
929
14
177
428
147
454
3,237
549
1,000
620
533
150
25
2,877
666
1,032
1,094
533
150
25
3,500
3,549
1,000
620
533
150
25
5,877
(12,286)
(16,555)
(12,055)
(15,045)
(742)
-
-
(80)
(9,791)
(13,678)
(8,555)
(9,248)
REVENUE
Internal Government Transfers
Transfers from Government of Canada
Investment Income
Motor Vehicle Accident Claim Fees
Other Premiums, Fees and Licences
Fines and Penalties
Maintenance Enforcement
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Resolution and Court Administration Services
Legal Services
Alberta Crown Prosecution Service
Support for Legal Aid
Justice Services
Public Security
Correctional Services
Alberta Human Rights
Motor Vehicle Accident Claims
Victims of Crime Fund
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Ministry Support Services
Resolution and Court Administration Services
Alberta Crown Prosecution Service
Justice Services
Public Security
Correctional Services
Victims of Crime Fund
Ministry Total
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
Justice and Solicitor General
196
DEPARTMENT OF JUSTICE AND SOLICITOR GENERAL
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
32,408
690
22,849
28,676
156,004
14,356
4,737
26,007
285,727
33,342
395
23,400
28,198
162,507
14,977
23,664
286,483
34,277
446
23,400
29,323
163,653
15,177
34,158
300,434
1,400
35,538
395
23,700
31,260
176,007
17,377
27,143
312,820
57,730
208,439
56,112
96,010
66,000
67,973
483,363
274,783
8,074
25,670
1,344,154
60,887
205,353
54,847
90,980
68,500
70,971
485,687
266,801
8,255
21,058
1,333,339
59,887
204,853
54,847
95,980
77,900
73,345
486,937
282,801
8,575
29,058
1,374,183
58,961
212,885
53,701
97,973
81,400
77,945
485,388
280,537
8,879
23,641
1,381,310
(1,058,427)
(1,046,856)
(1,073,749)
(1,068,490)
1,088
929
14
177
428
147
2,783
549
1,000
620
533
150
2,852
666
1,032
1,094
533
150
3,475
3,549
1,000
620
533
150
5,852
(12,284)
(16,486)
(11,986)
(14,976)
(742)
-
-
(80)
(10,243)
(13,634)
(8,511)
(9,204)
REVENUE
Internal Government Transfers
Transfers from Government of Canada
Investment Income
Motor Vehicle Accident Claim Fees
Other Premiums, Fees and Licences
Fines and Penalties
Maintenance Enforcement
Refunds of Expense
Other Revenue
Total
EXPENSE
Ministry Support Services
Resolution and Court Administration Services
Legal Services
Alberta Crown Prosecution Service
Support for Legal Aid
Justice Services
Public Security
Correctional Services
Alberta Human Rights
Motor Vehicle Accident Claims
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Ministry Support Services
Resolution and Court Administration Services
Alberta Crown Prosecution Service
Justice Services
Public Security
Correctional Services
Total
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
197
Justice and Solicitor General
HUMAN RIGHTS EDUCATION AND MULTICULTURALISM FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,735
37
41
1,813
1,735
75
75
10
1,895
1,735
75
75
10
1,895
1,735
100
75
10
1,920
1,246
532
1,778
1,274
603
1,877
1,274
603
1,877
1,296
597
1,893
35
18
18
27
(2)
-
-
-
(2)
-
-
-
REVENUE
Transfer from Department
Investment Income
Premiums, Fees and Licences
Refunds of Expense
Total
EXPENSE
Support to Community Groups
Education Programs
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
AMORTIZATION
Total Change
Justice and Solicitor General
198
VICTIMS OF CRIME FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
453
409
47,561
375
48,798
500
46,800
47,300
500
759
500
46,800
48,559
748
500
49,000
50,248
19,239
16,246
311
578
36,374
15,188
17,043
451
575
33,257
16,688
17,802
451
575
35,516
15,152
19,485
448
574
35,659
12,424
14,043
13,043
14,589
227
227
454
25
25
25
25
25
25
-
(69)
(69)
(69)
454
(44)
(44)
(44)
REVENUE
Other Revenue
Transfers from Government of Canada
Investment Income
Fines and Penalties
Refunds of Expense
Total
EXPENSE
Financial Benefits
Assistance to Victims' Organizations
Criminal Injuries Review Board
Program Support Services
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Financial Benefits
Assistance to Victims' Organizations
Total
AMORTIZATION
Total Change
199
Justice and Solicitor General
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
REVENUE
Transfers from Department of Justice and Solicitor General
to Human Rights Education and Multiculturalism Fund
Shared service charges collected by Department of Justice and
Solicitor General
Total
EXPENSE
Operating Expense
Transfers from Department of Justice and Solicitor General
to Human Rights Education and Multiculturalism Fund
Shared services provided by Department of Justice and
Solicitor General
Total
Justice and Solicitor General
200
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(1,735)
-
(1,735)
-
(1,735)
-
(1,735)
(625)
(1,735)
(1,735)
(1,735)
(2,360)
(1,735)
-
(1,735)
-
(1,735)
-
(1,735)
(625)
(1,735)
(1,735)
(1,735)
(2,360)
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
2015-16
Actual
REVENUE
Transfers from Department of Service Alberta
to Department of Justice and Solicitor General
Transfers from Alberta Health Services
to Department of Justice and Solicitor General
Shared service charges collected by Department of Justice and
Solicitor General
Total
EXPENSE
Operating Expense
Transfers from Victims of Crime Fund
to Alberta Health Services
to Post-secondary Institutions
Transfers from Human Rights Education and Multiculturalism Fund
to Post-secondary Institutions
Transfers from Department of Justice and Solicitor General
to Alberta Health Services
to Historic Resources Fund
to Post-secondary Institutions
to School Boards
Shared services provided by Department of Justice and
Solicitor General
Capital Grants
Transfers from Department of Justice and Solicitor General
to Department of Infrastructure
Total
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers from Department of Service Alberta
to Department of Justice and Solicitor General
Transfers from Department of Justice and Solicitor General
to Department of Infrastructure
Total
201
Comparable
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
-
(1,400)
(270)
(308)
(525)
(525)
(525)
(578)
(525)
(525)
(1,925)
(31)
(2)
-
-
-
(47)
-
-
-
(236)
(1)
(686)
(17)
(308)
(525)
(525)
(525)
(1,328)
(525)
(525)
(80)
(605)
-
-
-
(1,400)
-
-
-
80
(1,320)
Justice and Solicitor General
Labour
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
CAPITAL INVESTMENT
203
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
185,469
205,849
201,649
204,139
2,702
900
2,372
900
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
489
705
1,680
9,728
972
13,574
622
604
960
6,765
1,020
9,971
622
604
1,460
9,265
1,020
12,971
621
597
1,441
9,080
995
12,734
Sub-total
2,951
12,688
2,129
6,467
9,383
6,694
23,072
158
35,459
99,001
3,305
8,748
3,282
5,961
10,526
7,409
34,715
10,000
31,271
115,217
3,305
8,948
3,382
6,441
10,506
7,007
23,728
10,000
34,700
108,017
3,280
8,725
2,971
5,833
10,447
6,945
28,629
10,000
31,605
108,435
Sub-total
330
2,095
40,945
14,005
57,375
344
1,918
47,007
14,249
63,518
344
1,918
47,007
14,249
63,518
355
1,879
49,034
14,613
65,881
3,351
3,622
3,622
3,586
12,168
13,521
13,521
13,503
185,469
205,849
201,649
204,139
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Human Resources
1.4
Corporate Services
1.5
Communications
2
2.1
2.2
2.3
2.4
2.5
2.6
2.7
2.8
2.9
3
3.1
3.2
3.3
3.4
Workforce Strategies
Program Support
Settlement and Integration
Workforce Development Partnerships
Policy and Labour Market Information
Labour Attraction and Retention
Labour Qualifications and Mobility
Labour Market Programs
Summer Temporary Employment Program
Skills and Training Support
Safe, Fair and Healthy Workplaces
Medical Panels for Alberta Workers' Compensation
Labour Relations
Occupational Health and Safety
Employment Standards
4
Labour Relations Board
5
Appeals Commission for Alberta Workers' Compensation
Total
Labour
204
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.2
Deputy Minister's Office
1.4
Corporate Services
1.5
Communications
2
2.4
2.5
2.6
2.7
3
3.3
3.4
5
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
10
27
14
51
-
-
-
Sub-total
1,689
108
12
1,809
-
470
402
600
1,472
-
Sub-total
669
88
757
900
900
900
900
900
900
85
-
-
-
2,702
900
2,372
900
Workforce Strategies
Policy and Labour Market Information
Labour Attraction and Retention
Labour Qualifications and Mobility
Labour Market Programs
Safe, Fair and Healthy Workplaces
Occupational Health and Safety
Employment Standards
Appeals Commission for Alberta Workers' Compensation
Total
205
Labour
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
1
Occupational Health and Safety
The department recovers funds from the Workers' Compensation Board:
- to promote a culture of health and safety and injury prevention in Alberta workplaces through policy and
legislative development and technical support, along with the Work Safe Alberta initiative;
- which are devoted to working with safety associations, industry groups, educational institutions and labour
organizations to encourage employers and workers to build effective health and safety programs; and
- which are devoted to providing employers and workers with useful information about how to work safely,
conducting inspections of Alberta worksites to ensure compliance with the Occupational Health and
Safety Act , Regulation and Code, and responding to complaints. Element 3.3
2
International Educational Assessment Services
Fees are collected for the provision of international educational assessment services for immigrants
seeking employment and/or education in Alberta. In addition, other jurisdictions contract with Alberta to
provide these services to immigrants in their jurisdictions on a fee for service basis. Element 2.6
48,584
48,584
2,125
2,125
50,709
Total
CAPITAL INVESTMENT AMOUNTS FUNDED BY CREDIT OR RECOVERY
1
Occupational Health and Safety
The department recovers funds from the Workers' Compensation Board:
- to promote a culture of health and safety and injury prevention in Alberta workplaces through policy and
legislative development and technical support, along with the Work Safe Alberta initiative;
- which are devoted to working with safety associations, industry groups, educational institutions and labour
organizations to encourage employers and workers to build effective health and safety programs; and
- which are devoted to providing employers and workers with useful information about how to work safely,
conducting inspections of Alberta worksites to ensure compliance with the Occupational Health and
Safety Act , Regulation and Code, and responding to complaints. Element 3.3
900
Total
Labour
900
900
206
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Workforce Strategies
Safe, Fair and Healthy Workplaces
Appeals Commission for Alberta Workers' Compensation
Valuation Adjustments and Other Provisions
Ministry Support Services
Workforce Strategies
Safe, Fair and Healthy Workplaces
Labour Relations Board
Appeals Commission for Alberta Workers' Compensation
Total
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
3
395
1,224
286
189
740
295
189
740
295
139
599
165
451
519
600
(24)
(55)
-
-
-
3,399
1,224
1,224
903
-
-
-
700
-
-
-
700
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Capital Acquired from Related Parties
Labour Relations Board
Total
207
Labour
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
EXPENSE
Ministry Support Services
Workforce Strategies
Safe, Fair and Healthy Workplaces
Labour Relations Board
Appeals Commission for Alberta Workers' Compensation
Total
CAPITAL INVESTMENT
Safe, Fair and Healthy Workplaces
Labour Relations Board
Total
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
12,734
108,435
65,881
3,586
13,503
204,139
139
599
165
903
(2,000)
(2,000)
12,734
106,574
66,480
3,586
13,668
203,042
900
900
700
700
(700)
(700)
900
900
204,139
204,139
903
903
(2,000)
(2,000)
202,139
903
203,042
900
700
(700)
900
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Amortization
Total
CAPITAL INVESTMENT
Labour
208
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
General Revenue Fund
Department of Labour
Inter-Ministry Consolidation Adjustment
102,875
-
112,986
-
122,344
-
114,743
(700)
Consolidated Total
102,875
112,986
122,344
114,043
EXPENSE
General Revenue Fund
Department of Labour
Inter-Ministry Consolidation Adjustment
188,868
(2,141)
207,073
(2,000)
202,873
(2,000)
205,042
(2,000)
Consolidated Total
186,727
205,073
200,873
203,042
Net Operating Result
(83,852)
(92,087)
(78,529)
(88,999)
2,702
-
900
-
2,372
-
1,600
(700)
2,702
900
2,372
900
CAPITAL INVESTMENT
General Revenue Fund
Department of Labour
Inter-Ministry Consolidation Adjustment
Consolidated Total
209
Labour
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
44,369
56,018
1,413
1,075
102,875
48,616
61,772
2,185
413
112,986
57,974
61,772
2,185
413
122,344
700
48,066
63,792
2,185
114,743
14,028
99,915
59,199
3,327
12,399
188,868
9,971
115,406
64,258
3,622
13,816
207,073
12,971
108,206
64,258
3,622
13,816
202,873
12,734
108,574
66,480
3,586
13,668
205,042
(85,993)
(94,087)
(80,529)
(90,299)
Ministry Support Services
Workforce Strategies
Safe, Fair and Healthy Workplaces
Labour Relations Board
Appeals Commission for Alberta Workers' Compensation
Ministry Total
51
1,809
757
85
2,702
900
900
1,472
900
2,372
900
700
1,600
AMORTIZATION
(1,908)
(1,224)
(1,224)
(903)
794
(324)
1,148
697
REVENUE
Internal Government Transfers
Labour Market Development
Other Revenue
Premiums, Fees and Licences
Transfers from Government of Canada
Ministry Total
EXPENSE
Ministry Support Services
Workforce Strategies
Safe, Fair and Healthy Workplaces
Labour Relations Board
Appeals Commission for Alberta Workers' Compensation
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Total Change
Labour
210
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
Transfers from Department of Service Alberta
to Department of Labour
Total
EXPENSE
Operating Expense
Transfers from Department of Labour
to Alberta Health Services
to Post-secondary Institutions
to School Boards
Accounting policy adjustments for Department of Labour
Total
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers from Department of Service Alberta
to Department of Labour
Total
211
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
-
(700)
(700)
(202)
(2,928)
(111)
1,100
(2,141)
(2,000)
(2,000)
(2,000)
(2,000)
(2,000)
(2,000)
-
-
-
(700)
(700)
Labour
Municipal Affairs
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
213
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,384,285
1,741,138
2,461,189
1,687,610
2,315
3,017
1,837
8,437
147,008
367,472
232,462
138,279
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
829
890
13,793
15,512
895
905
15,619
17,419
895
905
15,119
16,919
884
893
14,376
16,153
Sub-total
1,810
2,299
6,548
10,657
1,794
3,109
7,715
12,618
1,794
3,109
7,715
12,618
1,936
3,274
7,207
12,417
Sub-total
1,349
6,886
5,574
13,809
1,396
8,118
6,097
15,611
1,396
8,118
6,243
15,757
1,406
16,903
6,015
24,324
28,212
30,000
28,288
30,000
90
309
188
587
-
-
-
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Support Services
2
2.1
2.2
2.3
3
3.1
3.2
3.3
Municipal Services and Legislation
Program Support
Major Legislative Projects and Strategic Planning
Municipal Services
Municipal Assessments and Grant Administration
Program Support
Assessment Services
Grants and Education Property Tax
4
4.1
Municipal Sustainability Initiative
Municipal Sustainability Initiative Operating
5
5.1
5.2
5.3
Federal Grant Programs
Federal Gas Tax Fund
Building Canada - Communities Component
Small Communities Fund
Sub-total
6
Grants in Place of Taxes
64,555
56,459
55,459
59,287
7
Alberta Community Partnership
18,084
20,000
18,500
18,500
8
8.1
8.2
8.3
8.4
8.5
Public Safety
Strategic and System Support
Community and Technical Support
Office of the Fire Commissioner
Tank Site Remediation Program
New Home Buyer Protection Program
Sub-total
3,994
4,476
4,010
152
1,231
13,863
3,767
5,290
4,037
2,827
15,921
3,767
5,290
4,237
2,443
15,737
3,716
5,219
4,238
5,274
18,447
Sub-total
461
2,528
5,920
3,985
3,428
150
16,472
473
4,926
6,450
3,091
200
150
15,290
473
4,926
6,450
3,091
948
150
16,038
720
4,188
6,480
3,411
200
150
15,149
9
9.1
9.2
9.3
9.4
9.5
9.6
Alberta Emergency Management Agency
Managing Director's Office
Policy and Support
Operations
Recovery Operations
Disaster Recovery
Emergency Preparedness Grants
Municipal Affairs
214
EXPENSE VOTE BY PROGRAM … continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
4,132
4,520
4,520
7,135
Sub-total
1,568
34,275
35,843
1,698
34,921
36,619
1,698
34,921
36,619
1,675
35,309
36,984
Sub-total
3,005
1,424
2,565
6,994
3,812
3,812
3,812
3,812
-
Sub-total
-
-
499,409
240,050
739,459
2,478
2,478
Sub-total
498,888
349,789
848,677
846,000
359,546
1,205,546
847,712
340,708
1,188,420
846,000
335,000
1,181,000
Sub-total
208,025
56,012
264,037
219,083
74,000
293,083
220,245
558
74,000
294,803
222,036
31,000
253,036
26,223
-
-
-
-
-
-
12,700
16,628
14,240
14,240
-
1,384,285
1,741,138
2,461,189
1,687,610
OPERATING EXPENSE … continued
10
Municipal Government Board
11
11.1
11.2
12
12.2
12.3
12.4
13
13.1
13.2
Library Services
Library Services Operations
Provincial Library Network
2013 Alberta Flooding
Property Tax Relief
High River - Long-term Recovery
Other Initiatives
2016 Wood Buffalo Wildfire
2016 Wood Buffalo Wildfire - Response
2016 Wood Buffalo Wildfire - Recovery
CAPITAL GRANTS
4
Municipal Sustainability Initiative
4.2
Municipal Sustainability Initiative Capital
4.3
Basic Municipal Transportation Grant
5
5.1
5.2
5.3
Federal Grant Programs
Federal Gas Tax Fund
Building Canada - Communities Component
Small Communities Fund
7
Alberta Community Partnership
11
11.2
Library Services
Provincial Library Network
12
12.3
2013 Alberta Flooding
High River - Long-term Recovery
Total
215
Municipal Affairs
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.3
Support Services
2
2.1
Municipal Services and Legislation
Program Support
3
3.2
3.3
Municipal Assessments and Grant Administration
Assessment Services
Grants and Education Property Tax
Sub-total
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
802
85
85
85
-
85
85
85
30
321
351
447
400
847
447
400
847
3,447
400
3,847
8
8.5
Public Safety
New Home Buyer Protection Program
398
-
384
420
9
9.4
Alberta Emergency Management Agency
Recovery Operations
764
2,000
436
4,000
2,315
3,017
1,837
8,437
2013 ALBERTA FLOODING LIABILITY RETIREMENT
12
2013 Alberta Flooding
12.1 Disaster Recovery Program - Flooding
147,008
367,472
232,462
138,279
Total
147,008
367,472
232,462
138,279
Total
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
Municipal Affairs
216
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
1
2017-18
Estimate
Assessment Services
The cost of preparing the linear and industrial property assessments is recovered from municipalities.
Element 3.2
11,903
11,903
11,903
Total
217
Municipal Affairs
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Alberta Emergency Management Agency
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Municipal Services and Legislation
Municipal Assessments and Grant Administration
Public Safety
Alberta Emergency Management Agency
Municipal Government Board
Valuation Adjustments and Other Provisions
Ministry Support Services
Municipal Services and Legislation
Municipal Assessments and Grant Administration
Public Safety
Alberta Emergency Management Agency
Municipal Government Board
Library Services
Total
Municipal Affairs
218
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
18,767
19,025
19,025
19,025
178
8
392
899
195
3
548
20
1,447
800
110
4
548
20
1,447
800
110
4
548
20
1,447
800
110
4
56
54
13
(158)
311
(23)
26
200
-
200
-
200
-
20,721
22,154
22,154
22,154
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
EXPENSE
Ministry Support Services
Municipal Services and Legislation
Municipal Assessments and Grant Administration
Municipal Sustainability Initiative
Federal Grant Programs
Grants in Place of Taxes
Alberta Community Partnership
Public Safety
Alberta Emergency Management Agency
Municipal Government Board
Library Services
Safety Codes Council
2016 Wood Buffalo Wildfire
Total
16,153
12,417
24,324
1,211,000
253,036
59,287
18,500
18,447
15,149
7,135
49,684
2,478
1,687,610
748
20
1,447
800
19,135
4
22,154
11,553
11,553
-
16,901
12,437
25,771
1,211,000
253,036
59,287
18,500
19,247
34,284
7,139
49,684
11,553
2,478
1,721,317
CAPITAL INVESTMENT
Ministry Support Services
Municipal Services and Legislation
Municipal Assessments and Grant Administration
Public Safety
Alberta Emergency Management Agency
Safety Codes Council
Total
85
85
3,847
420
4,000
8,437
-
2,191
2,191
-
85
85
3,847
420
4,000
2,191
10,628
238,396
2,478
1,446,736
1,687,610
19,225
2,929
22,154
11,253
300
11,553
-
268,874
2,478
1,446,736
3,229
1,721,317
8,437
-
2,191
-
10,628
Consolidated
2017-18
Estimate
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Disaster assistance - 2016 Wood Buffalo wildfire
Capital grants
Amortization
Total
CAPITAL INVESTMENT
Capital investment
219
Municipal Affairs
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Department of Municipal Affairs
Operating expense
3.3 Grants and Education Property Tax
Municipal Affairs
-
220
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
146
-
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
316,355
282,881
803,844
274,605
10,141
(360)
19,125
-
9,021
-
9,956
-
326,136
302,006
812,865
284,561
(11,914)
-
(10,000)
-
314,222
302,006
802,865
284,561
1,405,006
1,763,292
2,483,343
1,709,764
9,242
(360)
18,764
-
8,994
-
11,553
-
1,413,888
1,782,056
2,492,337
1,721,317
(225)
-
-
-
Consolidated Total
1,413,663
1,782,056
2,492,337
1,721,317
Net Operating Result
(1,099,441)
(1,480,050)
(1,689,472)
(1,436,756)
2,315
3,017
1,837
8,437
688
3,003
858
3,875
357
2,194
2,191
10,628
3,003
3,875
2,194
10,628
REVENUE
General Revenue Fund
Department of Municipal Affairs
Provincial Corporation or Agency
Safety Codes Council
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Municipal Affairs
Provincial Corporation or Agency
Safety Codes Council
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Municipal Affairs
Provincial Corporation or Agency
Safety Codes Council
Ministry Total
Consolidated Total
221
Municipal Affairs
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
155
24,208
30,975
713
80,145
208,114
(18,174)
326,136
37,000
40,696
215
5,012
219,083
302,006
279
546,000
30,792
215
15,334
220,245
812,865
15,500
35,425
120
11,480
222,036
284,561
15,746
10,719
14,214
876,889
264,624
64,555
44,307
14,244
35,745
4,112
35,869
9,242
23,622
1,413,888
18,167
12,638
17,058
1,235,546
293,083
56,459
20,000
16,721
34,425
4,524
36,619
18,764
18,052
1,782,056
17,667
12,638
17,204
1,216,708
294,803
55,459
18,500
16,537
35,173
4,524
36,619
8,994
18,052
739,459
2,492,337
16,901
12,437
25,771
1,211,000
253,036
59,287
18,500
19,247
34,284
7,139
49,684
11,553
2,478
1,721,317
(1,087,752)
(1,480,050)
(1,679,472)
(1,436,756)
Ministry Support Services
Municipal Services and Legislation
Municipal Assessments and Grant Administration
Public Safety
Alberta Emergency Management Agency
Safety Codes Council
Ministry Total
802
351
398
764
688
3,003
85
85
847
2,000
858
3,875
85
85
847
384
436
357
2,194
85
85
3,847
420
4,000
2,191
10,628
AMORTIZATION
(1,932)
(3,097)
(3,097)
(3,229)
-
(5)
(5)
(5)
1,071
773
(908)
7,394
REVENUE
Building Canada - Communities Component
Other Transfers from Government of Canada
Premiums, Fees and Licences
Investment Income
Other Revenue
Federal Gas Tax Fund
2013 Alberta Flood Assistance
Ministry Total
EXPENSE
Ministry Support Services
Municipal Services and Legislation
Municipal Assessments and Grant Administration
Municipal Sustainability Initiative
Federal Grant Programs
Grants in Place of Taxes
Alberta Community Partnership
Public Safety
Alberta Emergency Management Agency
Municipal Government Board
Library Services
Safety Codes Council
2013 Alberta Flooding
2016 Wood Buffalo Wildfire
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
Municipal Affairs
222
DEPARTMENT OF MUNICIPAL AFFAIRS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
155
(3,892)
28,100
21,997
75,833
4,222
208,114
(18,174)
316,355
37,000
22,281
181
4,336
219,083
282,881
279
509,000
37,000
22,481
181
14,658
220,245
803,844
15,500
26,089
10,980
222,036
274,605
15,746
10,719
14,214
876,889
264,624
64,555
44,307
14,604
35,745
4,112
35,869
23,622
1,405,006
18,167
12,638
17,058
1,235,546
293,083
56,459
20,000
16,721
34,425
4,524
36,619
18,052
1,763,292
17,667
12,638
17,204
1,216,708
294,803
55,459
18,500
16,537
35,173
4,524
36,619
18,052
739,459
2,483,343
16,901
12,437
25,771
1,211,000
253,036
59,287
18,500
19,247
34,284
7,139
49,684
2,478
1,709,764
(1,088,651)
(1,480,411)
(1,679,499)
(1,435,159)
Ministry Support Services
Municipal Services and Legislation
Municipal Assessments and Grant Administration
Public Safety
Alberta Emergency Management Agency
Total
802
351
398
764
2,315
85
85
847
2,000
3,017
85
85
847
384
436
1,837
85
85
3,847
420
4,000
8,437
AMORTIZATION
(1,675)
(2,929)
(2,929)
(2,929)
640
88
(1,092)
5,508
REVENUE
Building Canada - Communities Component
Disaster Assistance
Other Transfers from Government of Canada
Premiums, Fees and Licences
Refunds of Expense
Other Revenue
Federal Gas Tax Fund
2013 Alberta Flood Assistance
Total
EXPENSE
Ministry Support Services
Municipal Services and Legislation
Municipal Assessments and Grant Administration
Municipal Sustainability Initiative
Federal Grant Programs
Grants in Place of Taxes
Alberta Community Partnership
Public Safety
Alberta Emergency Management Agency
Municipal Government Board
Library Services
2013 Alberta Flooding
2016 Wood Buffalo Wildfire
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Total Change
223
Municipal Affairs
SAFETY CODES COUNCIL
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
360
713
8,978
90
10,141
215
18,415
495
19,125
215
8,311
495
9,021
120
9,336
500
9,956
211
81
8,253
105
592
9,242
242
151
17,869
295
207
18,764
283
55
7,861
215
580
8,994
347
206
10,335
236
429
11,553
899
361
27
(1,597)
688
(257)
858
(168)
357
(168)
2,191
(300)
-
(5)
(5)
(5)
431
685
184
1,886
REVENUE
Transfer from Department
Investment Income
Premiums, Fees and Licences
Other Revenue
Total
EXPENSE
Annual Conference
Appeals
General Operating
Meetings
Training Programs
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
General Operating
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
Municipal Affairs
224
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
Transfers from Department of Municipal Affairs
to Safety Codes Council
Total
(360)
(360)
-
-
-
EXPENSE
Operating Expense
Transfers from Department of Municipal Affairs
to Safety Codes Council
Total
(360)
(360)
-
-
-
(11,914)
-
(10,000)
-
-
(11,914)
-
(10,000)
-
(139)
(86)
(225)
-
-
-
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
REVENUE
Transfers from Alberta Health Services
to Department of Municipal Affairs
Accounting policy adjustments for Department of Municipal
Affairs
Total
EXPENSE
Operating Expense
Transfers from Department of Municipal Affairs
to Alberta Health Services
to Post-secondary Institutions
Total
225
Municipal Affairs
Seniors and Housing
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
227
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
547,938
539,711
540,211
532,729
20,000
187,030
187,030
166,580
5,488
12,850
15,550
17,500
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-total
660
759
6,164
772
8,355
663
744
6,872
788
9,067
663
744
6,872
788
9,067
663
725
6,856
767
9,011
Sub-total
5,888
26,536
1,830
34,254
7,552
22,440
2,000
2,607
987
35,586
7,552
22,440
2,000
2,607
987
35,586
7,143
23,090
2,000
1,801
984
35,018
Sub-total
8,950
268,233
71,065
348,248
8,369
270,218
78,600
357,187
8,369
270,218
78,600
357,187
8,550
270,918
85,500
364,968
Sub-total
9,993
147,088
157,081
12,110
125,761
137,871
12,110
126,261
138,371
12,384
111,348
123,732
547,938
539,711
540,211
532,729
CAPITAL PAYMENTS TO RELATED PARTIES
4
Housing
4.2 Assistance to Alberta Social Housing Corporation
20,000
187,030
187,030
166,580
Total
20,000
187,030
187,030
166,580
5,488
5,488
7,000
5,850
12,850
9,000
6,550
15,550
10,200
7,300
17,500
5,488
12,850
15,550
17,500
OPERATING EXPENSE
1
Ministry Support Services
1.1 Minister's Office
1.2 Deputy Minister's Office
1.3 Strategic Corporate Services
1.4 Communications
2
2.1
2.2
2.3
2.4
2.5
3
3.1
3.2
3.3
4
4.1
4.2
Seniors Services
Program Planning and Delivery
Special Needs Assistance Grants
Seniors Home Adaptation and Repair
Seniors Community Grants
Seniors Advocate
Alberta Seniors Benefit
Program Delivery
Alberta Seniors Benefit Grants
Supplementary Accommodations Benefit
Housing
Program Planning and Delivery
Assistance to Alberta Social Housing Corporation
Total
CAPITAL INVESTMENT VOTE BY PROGRAM
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
LOANS AND ADVANCES
2
Seniors Services
2.3 Seniors Home Adaptation and Repair
2.6 Property Tax Deferral
Sub-total
Total
Seniors and Housing
228
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Housing
Valuation Adjustments and Other Provisions
Ministry Support Services
Seniors Services
Alberta Seniors Benefit
Housing
Total
229
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
3
1
133
94
133
94
133
94
15
(39)
198
(5)
38
100
-
38
100
-
38
100
-
173
365
365
365
Seniors and Housing
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
EXPENSE
Ministry Support Services
Seniors Services
Alberta Seniors Benefit
Housing
Alberta Social Housing Corporation
Total
9,011
35,018
364,968
123,732
532,729
171
100
94
365
266,942
266,942
(111,348)
(111,348)
9,182
35,018
365,068
12,478
266,942
688,688
CAPITAL INVESTMENT
Housing
Alberta Social Housing Corporation
Total
166,580
166,580
-
257,973
257,973
(166,580)
(166,580)
257,973
257,973
EXPENSE
Operating expense
Capital grants
Amortization
Debt servicing costs - general
Total
532,729
532,729
138
227
365
172,555
47,890
41,064
5,433
266,942
(111,348)
(111,348)
594,074
47,890
41,291
5,433
688,688
CAPITAL INVESTMENT
Capital investment
Capital Payments to Related Parties
Total
166,580
166,580
-
257,973
257,973
(166,580)
(166,580)
257,973
257,973
Consolidated
2017-18
Estimate
RECONCILIATION BY TYPE OF SPENDING
Seniors and Housing
230
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Department of Seniors and Housing
Operating expense
4.2 Assistance to Alberta Social Housing Corporation
Alberta Social Housing Corporation
Operating expense
Family Community Housing
Seniors Community Housing
Intra-Ministry Consolidation Adjustment
Consolidated Total
231
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
500
-
-
-
350
150
(500)
-
-
-
500
-
Seniors and Housing
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
22,767
1,180
8,380
9,127
273,226
(147,088)
215,726
(125,761)
249,526
(126,261)
238,551
(111,348)
148,905
91,145
131,645
136,330
(34)
-
-
-
148,871
91,145
131,645
136,330
568,111
727,106
727,606
699,674
221,107
(167,088)
235,672
(312,791)
325,354
(313,291)
266,942
(277,928)
622,130
649,987
739,669
688,688
(51)
-
-
-
Consolidated Total
622,079
649,987
739,669
688,688
Net Operating Result
(473,208)
(558,842)
(608,024)
(552,358)
74,055
74,055
258,974
258,974
144,285
144,285
257,973
257,973
REVENUE
General Revenue Fund
Department of Seniors and Housing
Provincial Corporation or Agency
Alberta Social Housing Corporation
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Seniors and Housing
Provincial Corporation or Agency
Alberta Social Housing Corporation
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
Provincial Corporation or Agency
Alberta Social Housing Corporation
Consolidated Total
Seniors and Housing
232
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
82,587
1,907
64,411
148,905
79,430
2,200
9,515
91,145
101,030
2,200
28,415
131,645
114,703
2,894
18,733
136,330
8,373
34,215
348,446
9,989
221,107
622,130
9,238
35,586
357,287
12,204
235,672
649,987
9,238
35,586
357,287
12,204
325,354
739,669
9,182
35,018
365,068
12,478
266,942
688,688
(473,225)
(558,842)
(608,024)
(552,358)
74,055
(33,185)
258,974
(37,566)
144,285
(39,806)
257,973
(41,291)
-
(300)
(642)
(300)
40,870
221,108
103,837
216,382
(2,114)
-
-
-
(2,114)
-
-
-
REVENUE
Other Transfers from Government of Canada
Investment Income
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Seniors Services
Alberta Seniors Benefit
Housing
Alberta Social Housing Corporation
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Alberta Social Housing Corporation
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
CHANGE IN INVENTORY ASSETS
CONSUMPTION
Total Change
233
Seniors and Housing
DEPARTMENT OF SENIORS AND HOUSING
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
322
22,445
22,767
800
380
1,180
800
7,580
8,380
1,494
7,633
9,127
8,373
34,215
348,446
177,077
568,111
9,238
35,586
357,287
324,995
727,106
9,238
35,586
357,287
325,495
727,606
9,182
35,018
365,068
290,406
699,674
(545,344)
(725,926)
(719,226)
(690,547)
(4)
(227)
(227)
(227)
(4)
(227)
(227)
(227)
REVENUE
Investment Income
Refunds of Expense
Total
EXPENSE
Ministry Support Services
Seniors Services
Alberta Seniors Benefit
Housing
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
AMORTIZATION
Total Change
Seniors and Housing
234
ALBERTA SOCIAL HOUSING CORPORATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
22,723
167,088
(20,000)
82,587
1,585
19,243
273,226
312,791
(187,030)
79,430
1,400
9,135
215,726
11,700
313,291
(187,030)
101,030
1,400
9,135
249,526
277,928
(166,580)
114,703
1,400
11,100
238,551
49,678
88,070
5,435
64,167
5,489
8,268
221,107
61,368
94,357
5,802
66,600
1,438
6,107
235,672
87,237
147,628
16,002
66,600
1,780
6,107
325,354
78,749
99,520
15,202
66,600
1,438
5,433
266,942
52,119
(19,946)
(75,828)
(28,391)
Family Community Housing
Seniors Community Housing
Emergency Housing
Total
9,195
60,670
4,190
74,055
62,491
196,483
258,974
17,326
126,959
144,285
44,848
213,125
257,973
AMORTIZATION
(33,181)
(37,339)
(39,579)
(41,064)
-
(300)
(642)
(300)
40,874
221,335
104,064
216,609
(2,114)
-
-
-
(2,114)
-
-
-
REVENUE
Refunds of Expense
Transfer from Department
Deferral of capital contributions from Department
Recoveries from Canada Mortgage and Housing Corporation
Investment Income
Other Revenue
Total
EXPENSE
Family Community Housing
Seniors Community Housing
Special Needs Housing
Rental Assistance
Emergency Housing
Interest on Debt for Social Housing
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
CHANGE IN INVENTORY ASSETS
CONSUMPTION
Total Change
235
Seniors and Housing
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
REVENUE
Transfers from Department of Seniors and Housing
to Alberta Social Housing Corporation
Capital contributions from the Department
to Alberta Social Housing Corporation
Deferral of capital contributions by
Alberta Social Housing Corporation
Total
EXPENSE
Operating Expense
Transfers from Department of Seniors and Housing
to Alberta Social Housing Corporation
Capital Payments to Related Parties
Transfers from Department of Seniors and Housing
to Alberta Social Housing Corporation
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(147,088)
(125,761)
(126,261)
(111,348)
(20,000)
(187,030)
(187,030)
(166,580)
20,000
(147,088)
187,030
(125,761)
187,030
(126,261)
166,580
(111,348)
(147,088)
(125,761)
(126,261)
(111,348)
(20,000)
(167,088)
(187,030)
(312,791)
(187,030)
(313,291)
(166,580)
(277,928)
(34)
(34)
-
-
-
(51)
-
-
-
(51)
-
-
-
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
REVENUE
Transfers from Alberta Health Services
to Alberta Social Housing Corporation
Total
EXPENSE
Operating Expense
Accounting policy adjustments for Department of Seniors and
Housing
Total
Seniors and Housing
236
Service Alberta
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
324,058
333,135
349,545
333,193
CAPITAL INVESTMENT
91,007
135,897
102,729
131,155
FINANCIAL TRANSACTIONS
13,673
7,650
11,250
10,150
EXPENSE
237
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Corporate Services
Sub-total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
775
705
10,171
11,651
785
815
11,024
12,624
785
815
11,024
12,624
785
805
10,786
12,376
2
Land Titles
11,196
10,365
10,365
11,470
3
Motor Vehicles
17,676
15,685
15,410
16,735
4
Other Registry Services
9,646
8,200
7,925
9,680
5
Registry Information Systems
21,608
22,090
22,090
19,415
6
Consumer Awareness and Advocacy
20,565
21,645
21,705
21,295
7
Utilities Consumer Advocate
7,667
9,095
9,095
9,025
8
8.1
8.2
8.3
Business Services
Procurement and Administration Services
Financial and Employee Services
Business Services Systems
Sub-total
40,189
17,236
21,548
78,973
35,410
19,550
22,445
77,405
35,410
19,550
22,445
77,405
34,940
19,505
22,265
76,710
Sub-total
89,883
15,431
29,117
134,431
87,795
15,065
31,000
133,860
100,595
15,065
29,600
145,260
89,235
13,995
31,220
134,450
10,645
17,166
22,666
17,037
-
5,000
5,000
5,000
324,058
333,135
349,545
333,193
9
9.1
9.2
9.3
10
Technology Services
Technology Operations and Infrastructure
Enterprise Services
Network Services
Alberta First Responders Radio Communications System
CAPITAL GRANTS
9
Technology Services
9.2
Enterprise Services
Total
Service Alberta
238
CAPITAL INVESTMENT VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT CAPITAL ACQUISITIONS
2
Land Titles
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
125
-
-
-
7,615
6,359
9,551
15,430
Sub-total
13,687
1,865
15,552
12,765
8,568
21,333
12,765
12,765
20,000
20,000
Sub-total
16,779
126
16,905
10,421
61,654
72,075
11,421
46,062
57,483
10,421
71,880
82,301
50,810
36,130
22,930
13,424
91,007
135,897
102,729
131,155
INVENTORY ACQUISITIONS
8
Business Services
8.1
Procurement and Administration Services
13,673
7,650
11,250
10,150
Total
13,673
7,650
11,250
10,150
5
Registry Information Systems
8
8.1
8.3
Business Services
Procurement and Administration Services
Business Services Systems
9
9.1
9.2
9.3
10
Technology Services
Technology Operations and Infrastructure
Enterprise Services
Network Services
Alberta First Responders Radio Communications System
Total
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
239
Service Alberta
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
1
Other Registry Services
Fee charged for special reports generated from the registry information system is used to fund the
production of these reports. Program 4
50
50
2
Specialty License Plates
Fee collected for specialty license plates that allows Albertans to show their support for charitable
organizations and is used to fund the production of the plates. Program 3
100
100
3
Residential Tenancy Dispute Resolution Service
Fee collected from landlords and tenants to resolve disputes, outside of the provincial court, is used to fund
the cost of this service. Program 6
620
620
4
Utilities Consumer Advocate
Funding from the electrical system's Balancing Pool (80%) and from three provincial natural gas
distributors (20%) is used to fund the operations of the Utilities Consumer Advocate which represents the
interests of residential, farm and small business consumers of electricity and natural gas. Funding is
based on the actual amount expended during the year. Program 7
9,095
9,095
5
Services to Ministries
Funding received from other ministries is used to provide services to other government departments (e.g.
administrative services, technology services, contact centres, and fleet administration). Programs 6, 8 and
9.
50,935
50,935
60,800
Total
FINANCIAL TRANSACTIONS AMOUNTS FUNDED BY CREDIT OR RECOVERY
1
Services to Ministries
Funding received from other ministries is used to provide cross-government mail services. Program 8
8,500
Total
Service Alberta
8,500
8,500
240
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Land Titles
Other Registry Services
Business Services
DEPARTMENT NON-CASH AMOUNTS
Operating Expense
Business Services
Capital Grants
Technology Services
Amortization
Ministry Support Services
Land Titles
Motor Vehicles
Other Registry Services
Registry Information Systems
Consumer Awareness and Advocacy
Business Services
Technology Services
Alberta First Responders Radio Communications System
Consumption of Inventory
Ministry Support Services
Land Titles
Motor Vehicles
Other Registry Services
Registry Information Systems
Consumer Awareness and Advocacy
Utilities Consumer Advocate
Business Services
Technology Services
Valuation Adjustments and Other Provisions
Ministry Support Services
Land Titles
Motor Vehicles
Other Registry Services
Registry Information Systems
Consumer Awareness and Advocacy
Utilities Consumer Advocate
Business Services
Technology Services
Write Down or Loss on Disposal of Capital Assets
Business Services
Total
241
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(3,120)
20
5
-
20
5
-
20
5
-
395
-
-
-
-
-
-
35,055
13
294
1,122
164
1,128
28
12,703
20,797
6
4,700
1,320
16,780
18,900
42,017
4,700
1,320
16,780
17,900
32,017
4,700
1,320
16,780
18,900
42,893
11
193
2,546
925
2
34
2
10,054
1
15
150
510
885
20
6,070
-
15
150
1,135
1,160
20
8,770
-
15
150
510
885
20
8,570
-
250
93
(19)
(4)
15
42
18
94
165
37
95
30
435
440
37
95
30
435
440
37
95
30
435
440
178
-
-
-
48,130
92,429
85,029
130,860
Service Alberta
AMOUNTS NOT REQUIRED TO BE VOTED … continued
CAPITAL INVESTMENT
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT NON-CASH AMOUNTS
Donated Capital Assets
Business Services
Capital Asset Exchanges
Alberta First Responders Radio Communications System
Total
Service Alberta
242
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
540
-
-
-
(438)
-
-
-
102
-
-
-
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
EXPENSE
Ministry Support Services
Land Titles
Motor Vehicles
Other Registry Services
Registry Information Systems
Consumer Awareness and Advocacy
Utilities Consumer Advocate
Business Services
Technology Services
Alberta First Responders Radio Communications System
Total
12,376
11,470
16,735
9,680
19,415
21,295
9,025
76,710
139,450
17,037
333,193
52
170
510
890
4,700
1,435
30
25,785
54,395
42,893
130,860
(33,850)
(70,705)
(104,555)
12,428
11,640
17,245
10,570
24,115
22,730
9,055
68,645
123,140
59,930
359,498
CAPITAL INVESTMENT
Registry Information Systems
Business Services
Technology Services
Alberta First Responders Radio Communications System
Total
15,430
20,000
82,301
13,424
131,155
-
-
15,430
20,000
82,301
13,424
131,155
10,150
-
-
10,150
EXPENSE
Operating expense
Capital grants
Amortization
Inventory consumption (incl Loss on disposal)
Total
328,193
5,000
333,193
1,062
35,055
84,593
10,150
130,860
(69,500)
(35,055)
(104,555)
259,755
5,000
84,593
10,150
359,498
CAPITAL INVESTMENT
Capital investment
131,155
-
-
131,155
10,150
-
-
10,150
INVENTORY ACQUISITIONS
Business Services
RECONCILIATION BY TYPE OF SPENDING
INVENTORY ACQUISITIONS
Inventory Acquisition
243
Service Alberta
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Department of Service Alberta
Operating expense
6
Consumer Awareness and Advocacy
Service Alberta
-
244
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
60
-
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
General Revenue Fund
Department of Service Alberta
Ministry Total
Inter-Ministry Consolidation Adjustment
722,733
722,733
736,941
736,941
724,026
724,026
714,329
714,329
(71,521)
(61,490)
(79,190)
(69,500)
Consolidated Total
651,212
675,451
644,836
644,829
EXPENSE
General Revenue Fund
Department of Service Alberta
Ministry Total
Inter-Ministry Consolidation Adjustment
372,188
372,188
425,564
425,564
434,574
434,574
464,053
464,053
(71,553)
(61,490)
(79,190)
(104,555)
Consolidated Total
300,635
364,074
355,384
359,498
Net Operating Result
350,577
311,377
289,452
285,331
91,109
91,109
135,897
135,897
102,729
102,729
131,155
131,155
91,109
135,897
102,729
131,155
CAPITAL INVESTMENT
General Revenue Fund
Department of Service Alberta
Ministry Total
Consolidated Total
245
Service Alberta
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
516,915
80,069
42,807
7,687
75,255
722,733
527,550
79,200
48,600
9,125
72,466
736,941
505,530
72,405
46,800
9,125
90,166
724,026
504,550
73,386
47,511
9,055
79,827
714,329
11,925
11,776
21,325
10,731
22,753
20,669
7,687
99,277
155,394
10,651
372,188
12,676
10,535
16,195
9,090
26,790
23,080
9,125
100,690
158,200
59,183
425,564
12,676
10,535
16,545
9,090
26,790
23,140
9,125
103,390
168,600
54,683
434,574
12,428
11,640
17,245
10,570
24,115
22,730
9,055
102,495
193,845
59,930
464,053
350,545
311,377
289,452
250,276
Land Titles
Registry Information Systems
Business Services
Technology Services
Alberta First Responders Radio Communications System
Ministry Total
125
7,615
16,092
16,905
50,372
91,109
6,359
21,333
72,075
36,130
135,897
9,551
12,765
57,483
22,930
102,729
15,430
20,000
82,301
13,424
131,155
AMORTIZATION
(36,255)
(83,717)
(72,717)
(84,593)
(178)
-
-
(35,055)
54,676
52,180
30,012
11,507
Business Services
Ministry Total
13,673
13,673
7,650
7,650
11,250
11,250
10,150
10,150
CONSUMPTION
(13,768)
(7,650)
(11,250)
(10,150)
(95)
-
-
-
REVENUE
Motor Vehicles
Land Titles
Other Premiums, Fees and Licences
Utilities Consumer Advocate
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Land Titles
Motor Vehicles
Other Registry Services
Registry Information Systems
Consumer Awareness and Advocacy
Utilities Consumer Advocate
Business Services
Technology Services
Alberta First Responders Radio Communications System
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
DISPOSALS OR WRITE OFFS
Total Change
CHANGE IN INVENTORY ASSETS
INVENTORY ACQUISITIONS
Total Change
Service Alberta
246
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
REVENUE
Shared service charges collected by Department of Service
Alberta
Total
EXPENSE
Operating Expense
Transfers from Department of Service Alberta to:
Post-secondary Institutions
Shared services provided by Department of Service Alberta
Capital Grants
Transfers from Department of Service Alberta to:
Department of Agriculture and Forestry
Department of Children's Services
Department of Community and Social Services
Department of Economic Development and Trade
Department of Education
Department of Environment and Parks
Department of Infrastructure
Department of Justice and Solicitor General
Department of Labour
Department of Transportation
Department of Treasury Board and Finance
Total
CAPITAL ASSETS
Transfers from Department of Service Alberta to:
Department of Agriculture and Forestry
Department of Children's Services
Department of Community and Social Services
Department of Economic Development and Trade
Department of Education
Department of Environment and Parks
Department of Infrastructure
Department of Justice and Solicitor General
Department of Labour
Department of Transportation
Department of Treasury Board and Finance
Total
247
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(71,521)
(61,490)
(79,190)
(69,500)
(71,521)
(61,490)
(79,190)
(69,500)
(32)
(71,521)
(61,490)
(79,190)
(69,500)
(71,553)
(61,490)
(79,190)
(370)
(8,342)
(6,163)
(2,000)
(6,410)
(3,000)
(1,300)
(1,400)
(700)
(1,400)
(3,970)
(104,555)
-
-
-
370
8,342
6,163
2,000
6,410
3,000
1,300
1,400
700
1,400
3,970
35,055
Service Alberta
Status of Women
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
CAPITAL INVESTMENT
249
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,072
7,530
7,155
7,329
-
50
50
50
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
61
422
100
583
140
680
694
1,447
2,961
140
723
694
1,272
2,829
140
778
694
1,248
2,860
481
2,280
2,037
2,180
8
2,289
2,289
2,289
1,072
7,530
7,155
7,329
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.4
Corporate Services
-
50
50
50
Total
-
50
50
50
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Communications
1.4
Corporate Services
Sub-total
2
Gender Equality and Advancement
3
Gender Policy, Strategy and Innovation
Total
CAPITAL INVESTMENT VOTE BY PROGRAM
Status of Women
250
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Valuation Adjustments and Other Provisions
Vacation Liability
Total
251
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
10
10
20
143
10
10
10
143
20
20
30
Status of Women
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
EXPENSE
Ministry Support Services
Gender Equality and Advancement
Gender Policy, Strategy and Innovation
Total
CAPITAL INVESTMENT
Ministry Support Services
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
2,860
2,180
2,289
7,329
30
30
-
2,890
2,180
2,289
7,359
50
-
-
50
7,329
7,329
10
20
30
-
7,339
20
7,359
50
-
-
50
RECONCILIATION BY TYPE OF SPENDING
EXPENSE
Operating expense
Amortization
Total
CAPITAL INVESTMENT
Status of Women
252
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
EXPENSE
General Revenue Fund
Department of Status of Women
Inter-Ministry Consolidation Adjustment
1,215
(2)
7,550
-
7,175
-
7,359
-
Consolidated Total
1,213
7,550
7,175
7,359
Net Operating Result
(1,213)
(7,550)
(7,175)
(7,359)
-
50
50
50
50
50
50
CAPITAL INVESTMENT
General Revenue Fund
Department of Status of Women
Consolidated Total
253
Status of Women
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
-
-
726
481
8
1,215
2,981
2,280
2,289
7,550
2,849
2,037
2,289
7,175
2,890
2,180
2,289
7,359
(1,215)
(7,550)
(7,175)
(7,359)
-
50
(10)
50
(10)
50
(20)
-
40
40
30
EXPENSE
Ministry Support Services
Gender Equality and Advancement
Gender Policy, Strategy and Innovation
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Ministry Support Services
AMORTIZATION
Total Change
Status of Women
254
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Operating Expense
Transfers from Department of Status of Women
to Post-secondary Institutions
(2)
255
2016-17
Budget
-
2016-17
Forecast
-
2017-18
Estimate
-
Status of Women
Transportation
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
EXPENSE
CAPITAL INVESTMENT
FINANCIAL TRANSACTIONS
257
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
836,527
829,133
855,039
1,771,356
1,488,722
1,269,804
1,115,290
1,276,319
72,167
86,949
86,949
95,831
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Communications
1.4
Strategic Services
Sub-total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
744
751
1,214
28,658
31,367
755
776
1,248
28,944
31,723
755
776
1,248
29,082
31,861
755
805
1,308
29,338
32,206
2
Program Services and Support
28,287
28,320
27,984
28,224
3
Traffic Safety Services
32,816
35,878
35,365
35,707
4
Grant to Alberta Transportation Safety Board
2,360
2,360
2,360
2,340
5
5.1
5.2
5.3
5.4
Provincial Highway Maintenance and Preservation
Maintenance
P3 Maintenance
Preservation
Assessment and Support Systems
270,306
58,706
28,200
10,571
367,783
267,068
63,079
31,132
11,046
372,325
264,689
63,079
27,632
11,046
366,446
254,064
68,617
24,000
11,546
358,227
18,533
21,000
21,000
21,000
100
-
-
-
Sub-total
CAPITAL GRANTS
5
Provincial Highway Maintenance and Preservation
5.4
Assessment and Support Systems
6
Capital for Emergent Projects
7
7.1
7.2
7.3
7.4
7.5
Municipal Transit and Transportation Grant Programs
Alberta Municipal Infrastructure Program
Strategic Transportation Infrastructure Program
Green Transit Incentives Program (GreenTRIP)
New Building Canada Fund (Edmonton Valley Line LRT)
Alberta Community Transit Fund
Sub-total
5,412
185,064
30,000
220,476
125,000
125,000
112
13,308
118,144
131,564
35,000
484,410
60,000
40,000
619,410
8
8.1
8.2
8.3
Municipal Water Infrastructure Grant Programs
Municipal Water Wastewater Program
Water for Life
UNDRIP - Access to Regional Drinking Water Systems
Sub-total
25,259
36,305
61,564
50,000
80,000
130,000
49,741
73,695
123,436
50,000
55,000
25,000
130,000
9
9.1
9.2
Federal Grant Programs
Public Transit Infrastructure Fund
Clean Water Wastewater Fund
-
-
27,496
5,000
32,496
284,984
165,000
449,984
Sub-total
Transportation
258
EXPENSE VOTE BY PROGRAM ... continued
(thousands of dollars)
Comparable
2015-16
Actual
CAPITAL GRANTS … continued
16
2013 Alberta Flooding
16.2 Water and Wastewater Infrastructure Recovery
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
2,500
-
-
-
70,741
82,527
82,527
94,258
836,527
829,133
855,039
1,771,356
3,782
5,405
6,222
4,382
4,607
2,023
1,814
-
Sub-total
223,683
368,783
592,466
44,523
337,593
382,116
128,194
219,992
348,186
1,152
272,318
273,470
Sub-total
238,953
52,946
291,899
67,718
21,157
88,875
18,643
22,871
41,514
30,000
30,000
Sub-total
128,603
93,676
222,279
227,702
63,214
290,916
166,298
63,445
229,743
393,535
61,350
454,885
29,218
55,672
58,896
68,150
276,293
1,366
277,659
378,105
3,067
381,172
376,785
3,257
380,042
381,816
6,184
388,000
10,465
21,914
11,283
39,432
14,110
42,237
56,347
17,757
23,954
41,711
18,838
18,752
37,590
11,000
7,000
18,000
1,488,722
1,269,804
1,115,290
1,276,319
DEBT SERVICING
10
Ring Roads
10.3 Debt Servicing
Total
CAPITAL INVESTMENT VOTE BY PROGRAM
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.4
Strategic Services
6
Capital for Emergent Projects
10
10.1
10.2
Ring Roads
Edmonton Ring Road
Calgary Ring Road
11
11.1
11.2
12
12.1
12.2
Northeast Alberta Strategic Projects
Highway 63 Twinning
Fort McMurray Urban Area Upgrades
Provincial Highway Construction Projects
Highway Twinning, Widening and Expansion
Interchanges, Intersections and Safety Upgrades
13
Bridge Construction Projects
14
14.1
14.2
Provincial Highway Rehabilitation
Highway Rehabilitation Projects
P3 Rehabilitation
Sub-total
15
Water Management Infrastructure
16
16.1
16.2
2013 Alberta Flooding
Highways and Bridges Infrastructure Recovery
Water and Wastewater Infrastructure Recovery
Sub-total
Total
259
Transportation
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
INVENTORY ACQUISITIONS
5
Provincial Highway Maintenance and Preservation
5.5
Salt, Sand and Gravel
44,043
50,000
50,000
50,000
DEBT REPAYMENT FOR PUBLIC PRIVATE PARTNERSHIPS
10
Ring Roads
10.4 Debt Repayment
28,124
36,949
36,949
45,831
Total
72,167
86,949
86,949
95,831
Transportation
260
VOTED AMOUNTS FUNDED BY CREDIT OR RECOVERY
The following table details the portions of the department’s voted amounts for which a credit or recovery can be obtained. If a
credit or recovery amount is expected to exceed its original estimate, the Treasury Board may increase the corresponding
voted amount, pursuant to section 24(2) of the Financial Administration Act. If the actual credit or recovery amount realized is
less than its original estimate, the corresponding funding authority is reduced by an equivalent amount in the elements shown.
EXPENSE AMOUNTS FUNDED BY CREDIT OR RECOVERY
(thousands of dollars)
2017-18
Estimate
1
Motor Transport Permits and Licences
A portion of the revenue for Motor Transport Permits and Licences is spent to help accommodate Alberta's
increasing traffic volumes. Program 3
8,800
8,800
2
National Safety Code
The National Safety Code is a joint agreement between the federal government and the province to ensure
the safety of the public by placing standards on drivers of buses and freight trucks across the country.
Program 3
426
426
9,226
Total
CAPITAL INVESTMENT AMOUNTS FUNDED BY CREDIT OR RECOVERY
1
Provincial Highway Construction Projects
Various agreements exist whereby the private sector and municipalities make contributions towards capital
investment in new roads, bridges, interchanges, vehicle inspection station equipment, multi-jurisdictional
traffic routing and vehicle information systems. Program 12
4,200
4,200
2
Tourism Highway Signage Initiative
The private sector contributes towards new investments in tourism related highway signs and structures in
the province. Element 12.2
1,000
1,000
3
Special Areas Water Supply Project
The Special Areas Water Supply Project will provide a reliable, good quality water supply from the Red
Deer River to the Special Areas region in east central Alberta and parts of the Counties of Stettler and
Paintearth. Program 15
432
432
5,632
Total
261
Transportation
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT NON-CASH AMOUNTS
Capital Grants
Water Management Infrastructure
2013 Alberta Flooding
Amortization
Provincial Highway Maintenance and Preservation
Consumption of Inventory
Provincial Highway Maintenance and Preservation
Valuation Adjustments and Other Provisions
Ministry Support Services
Program Services and Support
Traffic Safety Services
Provincial Highway Maintenance and Preservation
Write Down or Loss on Disposal of Capital Assets
Provincial Highway Maintenance and Preservation
Total
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
-
30,315
42,812
473,916
513,514
513,514
568,155
43,139
50,000
50,000
50,000
219
275
(382)
186
-
-
-
401
-
-
-
517,754
563,514
563,514
691,282
29,364
13,000
18,680
1,500
143,423
-
145,340
7,800
98,950
7,800
109,030
13,275
-
-
-
1,400
172,787
166,140
125,430
125,205
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Donated Capital Assets
Provincial Highway Construction Projects
Alternatively Financed Capital Assets
Ring Roads
Northeast Alberta Strategic Projects
Capital Acquired from Related Parties
Ministry Support Services
Total
Transportation
262
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
EXPENSE
Ministry Support Services
Program Services and Support
Traffic Safety Services
Alberta Transportation Safety Board
Provincial Highway Maintenance and Preservation
Municipal Transit and Transportation Grant
Programs
Municipal Water Infrastructure Grant Programs
Federal Grant Programs
Water Management Infrastructure
2013 Alberta Flooding
Ring Roads - Debt Servicing
Total
32,206
28,224
35,707
2,340
379,227
619,410
618,155
-
2,340
-
(2,340)
-
32,206
28,224
35,707
2,340
997,382
619,410
130,000
449,984
94,258
1,771,356
30,315
42,812
691,282
2,340
(30,315)
(42,812)
(75,467)
130,000
449,984
94,258
2,389,511
CAPITAL INVESTMENT
Ministry Support Services
Ring Roads
Northeast Alberta Strategic Projects
Provincial Highway Construction Projects
Bridge Construction Projects
Provincial Highway Rehabilitation
Water Management Infrastructure
2013 Alberta Flooding
Total
4,382
273,470
30,000
454,885
68,150
388,000
39,432
18,000
1,276,319
1,400
109,030
13,275
1,500
125,205
-
(1,400)
(1,400)
4,382
382,500
43,275
456,385
68,150
388,000
39,432
18,000
1,400,124
50,000
-
-
-
50,000
INVENTORY ACQUISITIONS
Provincial Highway Maintenance and Preservation
263
Transportation
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE … continued
RECONCILIATION BY TYPE OF SPENDING
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
EXPENSE
Operating expense
Operating expense - Climate Leadership Plan
Capital grants
Capital grants - Climate Leadership Plan
Amortization
Inventory consumption (incl Loss on disposal)
Debt servicing costs - Capital Plan
Total
455,797
907
1,213,394
7,000
94,258
1,771,356
73,127
568,155
50,000
691,282
2,340
2,340
(2,340)
(73,127)
(75,467)
455,797
907
1,213,394
7,000
568,155
50,000
94,258
2,389,511
CAPITAL INVESTMENT
Capital investment
Capital investment - 2013 Alberta flood assistance
Capital investment - Climate Leadership Plan
Total
1,248,319
18,000
10,000
1,276,319
125,205
125,205
-
(1,400)
(1,400)
1,372,124
18,000
10,000
1,400,124
50,000
-
-
-
50,000
INVENTORY ACQUISITIONS
Transportation
264
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Department of Transportation
Operating expense
1.4 Strategic Services
Capital grants
7.3 Green Transit Incentives Program (GreenTRIP)
Consolidated Total
CAPITAL INVESTMENT
Department of Transportation
Capital investment
12.2 Interchanges, Intersections and Safety Upgrades
265
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
-
-
410
907
-
-
410
7,000
7,907
-
-
1,000
10,000
Transportation
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
90,716
87,860
113,382
528,556
2,360
(2,360)
2,360
(2,360)
2,360
(2,360)
2,340
(2,340)
90,716
87,860
113,382
528,556
(88)
-
-
(1,400)
90,628
87,860
113,382
527,156
1,354,281
1,392,647
1,418,553
2,462,638
1,681
(2,360)
2,360
(2,360)
2,360
(2,360)
2,340
(2,340)
1,353,602
1,392,647
1,418,553
2,462,638
(702)
-
-
(73,127)
Consolidated Total
1,352,900
1,392,647
1,418,553
2,389,511
Net Operating Result
(1,262,272)
(1,304,787)
(1,305,171)
(1,862,355)
1,661,509
1,661,509
1,435,944
1,435,944
1,240,720
1,240,720
1,401,524
1,401,524
-
-
-
(1,400)
1,661,509
1,435,944
1,240,720
1,400,124
REVENUE
General Revenue Fund
Department of Transportation
Provincial Corporation or Agency
Alberta Transportation Safety Board
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Transportation
Provincial Corporation or Agency
Alberta Transportation Safety Board
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Transportation
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
Transportation
266
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
6,798
7,397
4,673
4,221
28,714
4,467
34,446
90,716
8,294
7,397
4,673
4,221
33,900
1,475
27,900
87,860
8,289
7,397
4,673
4,221
27,496
5,000
33,900
1,475
20,931
113,382
1,400
8,662
7,397
4,673
4,221
284,984
165,000
33,900
1,475
16,844
528,556
31,586
28,562
32,434
1,681
903,958
100
220,476
61,564
2,500
70,741
1,353,602
31,723
28,320
35,878
2,360
956,839
125,000
130,000
82,527
1,392,647
31,861
27,984
35,365
2,360
950,960
131,564
123,436
32,496
82,527
1,418,553
32,206
28,224
35,707
2,340
997,382
619,410
130,000
449,984
30,315
42,812
94,258
2,462,638
(1,262,886)
(1,304,787)
(1,305,171)
(1,934,082)
3,782
4,607
735,889
291,899
251,643
29,218
277,659
10,465
56,347
1,661,509
5,405
2,023
527,456
96,675
303,916
55,672
381,172
21,914
41,711
1,435,944
6,222
1,814
447,136
49,314
248,423
58,896
380,042
11,283
37,590
1,240,720
5,782
382,500
43,275
456,385
68,150
388,000
39,432
18,000
1,401,524
(473,916)
(513,514)
(513,514)
(568,155)
(1,032)
-
-
(73,127)
1,186,561
922,430
727,206
760,242
REVENUE
Internal Government Transfers
Other Transfers from Government of Canada
Building Canada - Base Component
Building Canada - Major Infrastructure Component
Infrastructure Stimulus Fund
Public Transit Infrastructure Fund
Clean Water Wastewater Fund
Premiums, Fees and Licences
Refunds of Expense
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Program Services and Support
Traffic Safety Services
Alberta Transportation Safety Board
Provincial Highway Maintenance and Preservation
Capital for Emergent Projects
Municipal Transit and Transportation Grant Programs
Municipal Water Infrastructure Grant Programs
Federal Grant Programs
Water Management Infrastructure
2013 Alberta Flooding
Ring Roads - Debt Servicing
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Ministry Support Services
Capital for Emergent Projects
Ring Roads
Northeast Alberta Strategic Projects
Provincial Highway Construction Projects
Bridge Construction Projects
Provincial Highway Rehabilitation
Water Management Infrastructure
2013 Alberta Flooding
Ministry Total
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
267
Transportation
MINISTRY FINANCIAL STATEMENTS … continued
CHANGE IN INVENTORY ASSETS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
44,043
(43,139)
50,000
(50,000)
50,000
(50,000)
50,000
(50,000)
904
-
-
-
INVENTORY ACQUISITIONS
Provincial Highway Maintenance and Preservation
CONSUMPTION
Total Change
Transportation
268
DEPARTMENT OF TRANSPORTATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
6,798
7,397
4,673
4,221
28,714
4,467
34,446
90,716
8,294
7,397
4,673
4,221
33,900
1,475
27,900
87,860
8,289
7,397
4,673
4,221
27,496
5,000
33,900
1,475
20,931
113,382
1,400
8,662
7,397
4,673
4,221
284,984
165,000
33,900
1,475
16,844
528,556
31,586
28,562
32,434
2,360
903,958
100
220,476
61,564
2,500
70,741
1,354,281
31,723
28,320
35,878
2,360
956,839
125,000
130,000
82,527
1,392,647
31,861
27,984
35,365
2,360
950,960
131,564
123,436
32,496
82,527
1,418,553
32,206
28,224
35,707
2,340
997,382
619,410
130,000
449,984
30,315
42,812
94,258
2,462,638
(1,263,565)
(1,304,787)
(1,305,171)
(1,934,082)
3,782
4,607
735,889
291,899
251,643
29,218
277,659
10,465
56,347
1,661,509
5,405
2,023
527,456
96,675
303,916
55,672
381,172
21,914
41,711
1,435,944
6,222
1,814
447,136
49,314
248,423
58,896
380,042
11,283
37,590
1,240,720
5,782
382,500
43,275
456,385
68,150
388,000
39,432
18,000
1,401,524
(473,916)
(513,514)
(513,514)
(568,155)
(1,032)
-
-
(73,127)
1,186,561
922,430
727,206
760,242
REVENUE
Internal Government Transfers
Other Transfers from Government of Canada
Building Canada - Base Component
Building Canada - Major Infrastructure Component
Infrastructure Stimulus Fund
Public Transit Infrastructure Fund
Clean Water Wastewater Fund
Premiums, Fees and Licences
Refunds of Expense
Other Revenue
Total
EXPENSE
Ministry Support Services
Program Services and Support
Traffic Safety Services
Grant to Alberta Transportation Safety Board
Provincial Highway Maintenance and Preservation
Capital for Emergent Projects
Municipal Transit and Transportation Grant Programs
Municipal Water Infrastructure Grant Programs
Federal Grant Programs
Water Management Infrastructure
2013 Alberta Flooding
Ring Roads - Debt Servicing
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Ministry Support Services
Capital for Emergent Projects
Ring Roads
Northeast Alberta Strategic Projects
Provincial Highway Construction Projects
Bridge Construction Projects
Provincial Highway Rehabilitation
Water Management Infrastructure
2013 Alberta Flooding
Total
AMORTIZATION
DISPOSALS OR WRITE OFFS
Total Change
269
Transportation
DEPARTMENT OF TRANSPORTATION … continued
CHANGE IN INVENTORY ASSETS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
44,043
(43,139)
50,000
(50,000)
50,000
(50,000)
50,000
(50,000)
904
-
-
-
INVENTORY ACQUISITIONS
Provincial Highway Maintenance and Preservation
CONSUMPTION
Total Change
Transportation
270
ALBERTA TRANSPORTATION SAFETY BOARD
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Transfer from Department
EXPENSE
2,360
2,360
2,360
2,340
Administration
Community Board Members
Total
1,314
367
1,681
1,606
754
2,360
1,606
754
2,360
1,586
754
2,340
679
-
-
-
REVENUE
Net Operating Result
271
Transportation
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
Transfers from Department of Transportation
to Alberta Transportation Safety Board
(2,360)
(2,360)
(2,360)
(2,340)
EXPENSE
Operating Expense
Transfers from Department of Transportation
to Alberta Transportation Safety Board
(2,360)
(2,360)
(2,360)
(2,340)
(88)
-
-
(1,400)
-
(88)
-
-
(1,400)
(20)
(440)
(154)
(88)
-
-
-
(702)
-
-
(73,127)
(73,127)
-
-
-
(1,400)
-
-
-
73,127
71,727
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
REVENUE
Transfers from Department of Service Alberta
to Department of Transportation
Shared service charges collected by Department of
Transportation
Total
EXPENSE
Operating Expense
Transfers from Department of Transportation
to Alberta Health Services
to Post-secondary Institutions
to School Boards
Shared services provided by Department of Transportation
Capital Grants
Transfers from Department of Transportation
to Department of Environment and Parks
Total
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers from Department of Service Alberta
to Department of Transportation
Transfers from Department of Transportation
to Department of Environment and Parks
Total
Transportation
272
Treasury Board and Finance
AMOUNTS TO BE VOTED
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
145,003
150,959
151,851
165,052
1,362
2,478
5,278
3,328
FINANCIAL TRANSACTIONS
10,701
8,648
8,648
6,187
LOTTERY FUND TRANSFER
1,555,490
1,451,069
1,428,475
1,445,544
EXPENSE
CAPITAL INVESTMENT
273
EXPENSE VOTE BY PROGRAM
(thousands of dollars)
Comparable
OPERATING EXPENSE
1
Ministry Support Services
1.1
Minister's Office
1.2
Deputy Minister's Office
1.3
Strategic and Business Services
1.4
Communications
Sub-total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,114
730
18,335
1,264
21,443
881
729
21,323
1,305
24,238
881
850
18,588
1,260
21,579
869
803
19,912
1,506
23,090
2
Budget Development and Reporting
4,350
5,281
4,606
4,979
3
Fiscal Planning and Economic Analysis
4,904
5,778
5,690
5,659
4
4.1
4.2
Investment, Treasury and Risk Management
Treasury Management
Risk Management and Insurance
10,775
1,724
12,499
11,627
1,797
13,424
9,703
1,795
11,498
11,759
1,753
13,512
Sub-total
5
Office of the Controller
2,655
2,826
2,393
2,658
6
Corporate Internal Audit Services
3,756
3,908
3,763
3,635
7
7.1
7.2
Tax and Revenue Management
Tax and Revenue Administration
Border Community Competiveness Program
Sub-total
20,585
20,585
23,924
23,924
23,254
1,000
24,254
25,105
5,000
30,105
Sub-total
5,195
1,145
6,340
5,969
1,500
7,469
5,211
1,261
6,472
5,597
1,477
7,074
1,274
2,500
1,371
2,212
660
17,915
18,575
663
22,254
22,917
663
22,254
22,917
649
24,093
24,742
-
1,804
1,710
2,990
1,508
37,887
6,397
45,792
1,600
27,292
6,200
35,092
1,600
36,000
6,200
43,800
1,600
35,000
6,800
43,400
8
8.1
8.2
Financial Sector and Pensions
Financial Sector Regulation and Policy
Automobile Insurance Rate Board
9
Public Sector Working Group
10
10.1
10.2
Public Service Commission
Office of the Public Service Commissioner
Public Service Commission Programs
Sub-total
11
Public Agency Secretariat
12
12.1
12.2
12.3
Gaming
Gaming Research
Horse Racing and Breeding Renewal Program
Bingo Associations
Sub-total
Treasury Board and Finance
274
EXPENSE VOTE BY PROGRAM … continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
2,830
1,798
1,798
996
145,003
150,959
151,851
165,052
DEPARTMENT CAPITAL ACQUISITIONS
1
Ministry Support Services
1.3
Strategic and Business Services
1,362
2,478
5,278
3,328
Total
1,362
2,478
5,278
3,328
DEBT REPAYMENT
14
School Construction Debenture Principal Payment
10,701
8,648
8,648
6,187
Total
10,701
8,648
8,648
6,187
DEBT SERVICING
13
School Construction Debenture Debt Servicing
Total
CAPITAL INVESTMENT VOTE BY PROGRAM
FINANCIAL TRANSACTIONS VOTE BY PROGRAM
275
Treasury Board and Finance
Details of the 2017-18
Lottery Fund Estimates
277
LOTTERY FUND ESTIMATES
The revenue of the Lottery Fund is transferred to the Department of Treasury Board and Finance on behalf of the General
Revenue Fund. Having been transferred to the General Revenue Fund, these monies then become part of the departments’
supply vote(s). This table shows details of initiatives within departments that are funded by the Lottery Fund. The respective
ministries are accountable for this spending.
LOTTERY FUND ESTIMATES
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Sub-Total
11,602
11,462
1,429
24,493
11,600
11,462
1,000
24,062
11,600
11,462
1,000
24,062
11,600
11,462
1,000
24,062
Sub-Total
9,920
52,000
6,500
68,420
12,000
52,000
6,500
70,500
12,000
52,000
6,500
70,500
12,000
52,000
6,500
70,500
CULTURE AND TOURISM
2.3 Community Initiatives Program
2.4 Other Initiatives
2.5 Major Fairs
2.6 Community Facility Enhancement Program
3.4 Alberta Media Fund
3.5 Assistance to the Alberta Foundation for the Arts
5.7 Assistance to the Alberta Historical Resources Foundation
6.2 Assistance to the Alberta Sport Connection
Sub-Total
19,719
4,055
15,348
36,150
41,544
26,650
8,160
22,020
173,646
24,585
2,100
15,348
38,000
37,065
26,585
8,160
21,220
173,063
23,585
2,000
15,348
38,000
37,065
26,585
8,160
21,220
171,963
24,585
2,000
15,350
38,000
34,065
31,585
8,160
19,505
173,250
Sub-Total
150,000
150,000
300,000
150,000
150,000
300,000
150,000
150,000
300,000
150,000
150,000
300,000
Sub-Total
500
10,000
10,500
500
10,000
10,500
500
10,000
10,500
500
10,000
10,500
746,107
664,943
634,741
647,923
200
125,730
125,930
200
126,000
126,200
200
126,000
126,200
200
129,000
129,200
AGRICULTURE AND FORESTRY
5.4 Agricultural Service Boards
5.5 Agricultural Societies and Exhibitions
5.6 Agriculture Initiatives
COMMUNITY AND SOCIAL SERVICES
4.6 Fetal Alcohol Spectrum Disorder Initiatives
6.2 Family and Community Support Services
6.3 Family and Community Safety
EDUCATION
2.3 Plant Operations and Maintenance
2.4 Transportation
ENVIRONMENT AND PARKS
6.1 Resource Management
7.1 Parks Operations
HEALTH
2.1 Continuing Care
INDIGENOUS RELATIONS
2 First Nations and Métis Relations
4 First Nations Development Fund
Sub-Total
278
LOTTERY FUND ESTIMATES … continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,735
1,735
1,735
1,735
Sub-Total
4,574
400
4,974
4,574
400
4,974
4,574
400
4,974
4,574
400
4,974
Sub-Total
28,200
28,200
40,000
40,000
40,000
40,000
40,000
40,000
Sub-Total
1,508
37,887
6,397
25,693
71,485
1,600
27,292
6,200
35,092
1,600
36,000
6,200
43,800
1,600
35,000
6,800
43,400
1,555,490
1,451,069
1,428,475
1,445,544
JUSTICE AND SOLICITOR GENERAL
9.2 Assistance to the Human Rights Education and Multiculturalism
Fund
LABOUR
2.2 Settlement and Integration
2.9 Skills and Training Support
TRANSPORTATION
5.1 Maintenance
5.3 Preservation
TREASURY BOARD AND FINANCE
12.1 Gaming Research
12.2 Horse Racing and Breeding Renewal Program
12.3 Bingo Associations
Balance to General Revenue Fund
Total
279
AMOUNTS NOT REQUIRED TO BE VOTED
The following department amounts do not require a supply vote either because no cash disbursement is required, or because
the Legislative Assembly has already provided the funding authority pursuant to a statute other than an appropriation act.
EXPENSE
(thousands of dollars)
Comparable
DEPARTMENT STATUTORY AMOUNTS
Operating Expense
Interest Payments on Corporate Tax Refunds
Climate Leadership Plan – Consumer Rebates
Teachers' Pre-1992 Pensions Liability Funding
Public Sector Pension Liability Funding
Alberta Family Employment Tax Credit
Scientific Research and Experimental Development Tax Credit
911 Call Centers Administration
Debt Servicing
General Debt Servicing
Capital Debt Servicing
DEPARTMENT NON-CASH AMOUNTS
Amortization
Ministry Support Services
Financial Sector and Pensions
Public Service Commission
Valuation Adjustments and Other Provisions
Change in Unfunded Pension Obligation
Vacation Liability for Ministry Support Services
Vacation Liability for Tax and Revenue Management
Vacation Liability for Public Service Commission
Long Term Disability Income Continuance Plan Liability
Corporate Income Tax Provision for Doubtful Accounts
Total
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
17,010
464,526
75,431
117,860
86,370
106
9,000
95,000
475,500
79,350
136,877
84,000
75
19,000
90,000
469,333
70,350
137,535
83,000
106
9,000
410,000
473,333
76,350
146,500
87,000
75
405,975
344,366
425,787
517,000
461,324
512,000
679,029
656,000
2,112
5
2,399
50
-
2,399
50
-
2,256
50
-
(623,063)
208
(36)
399
6,742
(69,000)
500
500
2,138
15,000
(242,000)
500
500
1,000
15,000
(129,000)
500
500
1,000
15,000
898,011
1,774,176
1,620,097
2,427,593
-
-
-
3,970
-
-
-
3,970
CAPITAL INVESTMENT
DEPARTMENT NON-CASH AMOUNTS
Capital Acquired from Related Parties
Ministry Support Services
Total
Treasury Board and Finance
280
AMOUNTS NOT REQUIRED TO BE VOTED … continued
FINANCIAL TRANSACTIONS
(thousands of dollars)
Comparable
2015-16
Actual
DEPARTMENT STATUTORY AMOUNTS
Loans and Advances
Agriculture Financial Services Corporation
Alberta Capital Finance Authority
Alberta Health Care Insurance Plan
Alberta Investment Management Corporation
Alberta Petroleum Marketing Commission
Alberta School Foundation Fund
ATB Financial
Environmental Protection and Enhancement Fund
Debt Repayment
Agriculture Financial Services Corporation
Alberta Capital Finance Authority
Alberta Petroleum Marketing Commission
Alberta Social Housing Corporation
ATB Financial
Total
281
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
182,000
1,401,633
308,558
8,000
2,032,922
295,000
225,000
373,000
1,590,000
324,960
331,000
2,170,814
1,450,000
-
373,000
1,590,000
324,960
331,000
2,170,814
698,707
-
315,000
3,050,000
299,090
481,000
2,219,000
2,500,000
-
108,642
1,633,890
227,121
34,414
249,800
185,506
900,000
328,000
32,536
1,253,618
185,507
1,500,000
329,043
32,536
2,072,707
202,779
2,564,820
331,442
1,000,000
6,706,980
8,939,434
9,608,274
12,963,131
Treasury Board and Finance
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE
The following tables summarize the relationship between the department’s Supply Votes and the effect of the ministry on the
Government’s consolidated 2017-18 Estimates.
RECONCILIATION BY PROGRAM
(thousands of dollars)
EXPENSE
Ministry Support Services
Budget Development and Reporting
Fiscal Planning and Economic Analysis
Investment, Treasury and Risk Management
Office of the Controller
Corporate Internal Audit Services
Tax and Revenue Management
Financial Sector and Pensions
Public Sector Working Group
Public Service Commission
Public Agency Secretariat
Gaming
Lottery Fund
Climate Leadership Plan - Consumer Rebates
Teachers' Pre-1992 Pensions Liability Funding
Alberta Family Employment Tax Credit
Scientific Research and Experimental Development
Tax Credits
Corporate Income Tax Allowance Provision
General Debt Servicing
Capital Debt Servicing
Change in Unfunded Pension Obligation
Total
CAPITAL INVESTMENT
Ministry Support Services
Investment, Treasury and Risk Management
Financial Sector and Pensions
Total
Treasury Board and Finance
Voted
Supply
Department
Amounts
Not Voted
23,090
4,979
5,659
13,512
2,658
3,635
30,105
7,074
2,212
24,742
2,990
43,400
1,445,544
-
2,756
9,575
76,400
1,000
410,000
473,333
146,500
87,000
1,705,933
110,162
-
(211)
(1,233,196)
(82)
(2,000)
(1,445,544)
-
25,635
4,979
5,659
486,249
2,658
3,635
39,680
193,554
2,212
23,742
2,990
43,400
410,000
473,333
146,500
87,000
996
1,610,596
15,000
679,029
656,000
(129,000)
2,427,593
189,254
2,005,349
(391,476)
(3,072,509)
15,000
477,803
656,000
(129,000)
2,971,029
3,328
3,328
3,970
3,970
11,272
3,901
15,173
(3,970)
(3,970)
3,328
11,272
3,901
18,501
282
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
RECONCILIATION OF SUPPLY VOTE TO CONSOLIDATED GOVERNMENT ESTIMATE … continued
RECONCILIATION BY TYPE OF SPENDING
(thousands of dollars)
Voted
Supply
Department
Amounts
Not Voted
EXPENSE
Operating expense
Operating expense - Climate Leadership Plan
Amortization
Debt servicing costs - general
Debt servicing costs - Capital Plan
Pension provisions
Total
1,602,823
6,777
996
1,610,596
809,258
410,000
2,306
679,029
656,000
(129,000)
2,427,593
1,793,597
22,498
189,254
2,005,349
(2,681,033)
(391,476)
(3,072,509)
1,524,645
416,777
24,804
477,803
656,000
(129,000)
2,971,029
CAPITAL INVESTMENT
Capital investment
Capital investment - Climate Leadership Plan
Total
2,478
850
3,328
3,970
3,970
15,173
15,173
(3,970)
(3,970)
17,651
850
18,501
283
Entities'
Amounts Consolidation
Not Voted Adjustments
Consolidated
2017-18
Estimate
Treasury Board and Finance
EFFECT OF CLIMATE LEADERSHIP PLAN ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
EXPENSE
Department of Treasury Board and Finance
Operating expense
1.3 Strategic and Business Services
7.1 Tax and Revenue Administration
7.2 Border Community Competiveness Program
15 Climate Leadership Plan - Consumer Rebates
Consolidated Total
-
95,000
95,000
215
838
1,000
90,000
92,053
440
1,337
5,000
410,000
416,777
CAPITAL INVESTMENT
Department of Treasury Board and Finance
Capital investment
1.3 Strategic and Business Services
-
-
800
850
Treasury Board and Finance
284
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE
(thousands of dollars)
Comparable
2015-16
Actual
REVENUE
General Revenue Fund
Department of Treasury Board and Finance
Regulated Fund
Alberta Cancer Prevention Legacy Fund
Alberta Heritage Foundation for Medical Research
Endowment Fund
Alberta Heritage Savings Trust Fund
Alberta Heritage Scholarship Fund
Alberta Heritage Science and Engineering Research
Endowment Fund
Alberta Risk Management Fund
Lottery Fund
Provincial Corporation or Agency
Alberta Capital Finance Authority
Alberta Insurance Council
Alberta Investment Management Corporation
Alberta Local Authorities Pension Plan Corporation
Alberta Pensions Services Corporation
Alberta Securities Commission
Government Business Enterprise
Alberta Gaming and Liquor Commission
Alberta Treasury Branches
Credit Union Deposit Guarantee Corporation
Gainers Inc.
N.A. Properties (1994) Ltd.
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
EXPENSE
General Revenue Fund
Department of Treasury Board and Finance
Regulated Fund
Alberta Cancer Prevention Legacy Fund
Alberta Heritage Foundation for Medical Research
Endowment Fund
Alberta Heritage Savings Trust Fund
Alberta Heritage Scholarship Fund
Alberta Heritage Science and Engineering Research
Endowment Fund
Alberta Risk Management Fund
Lottery Fund
285
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
24,207,683
24,451,960
23,901,717
24,503,668
14,083
154,133
7,950
118,949
7,950
154,890
7,750
111,102
1,388,182
102,293
91,116
1,184,878
69,747
67,863
1,876,450
102,940
93,490
1,290,368
72,388
68,155
24,748
1,555,490
19,366
1,451,069
18,933
1,428,475
18,920
1,445,544
252,032
6,134
454,066
2,337
53,627
36,058
219,980
6,651
469,846
3,504
57,730
32,055
243,882
6,050
440,127
2,856
53,958
42,305
235,399
6,090
476,594
3,417
59,372
47,223
855,793
140,125
36,264
(7)
61
(3,949,895)
868,303
35,526
40,636
(5)
120
(3,533,359)
864,000
70,745
29,030
(5)
120
(4,238,022)
876,090
120,185
22,666
(5)
120
(3,640,453)
25,424,323
25,572,769
25,099,891
25,724,593
(152,420)
(166,527)
(156,253)
(159,014)
25,271,903
25,406,242
24,943,638
25,565,579
1,043,014
1,925,135
1,771,948
2,592,645
23,452
68,616
25,000
83,039
25,000
82,446
25,000
83,362
1,178,737
57,194
42,758
941,878
54,866
42,223
1,650,648
58,810
41,914
998,668
59,427
42,655
6,405
1,555,490
19,718
1,451,069
19,082
1,428,475
19,652
1,445,544
Treasury Board and Finance
EFFECT OF ENTITIES ON CONSOLIDATED GOVERNMENT ESTIMATE … continued
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
194,401
5,385
454,066
2,337
53,627
37,370
(3,061,933)
168,140
6,067
469,846
3,504
57,730
40,104
(2,656,890)
187,042
6,067
440,127
2,856
53,958
38,104
(3,358,907)
189,829
6,362
476,594
3,417
59,372
41,011
(2,736,725)
1,660,919
2,631,429
2,447,570
3,306,813
(305,115)
(342,843)
(340,338)
(335,784)
Consolidated Total
1,355,804
2,288,586
2,107,232
2,971,029
Net Operating Result
23,916,099
23,117,656
22,836,406
22,594,550
1,362
2,478
5,278
7,298
143
9,722
9,330
434
856
231
8,855
8,271
665
-
231
8,855
6,993
665
-
250
11,272
2,641
1,010
-
21,847
20,500
22,022
22,471
-
-
-
(3,970)
21,847
20,500
22,022
18,501
EXPENSE … continued
Provincial Corporation or Agency
Alberta Capital Finance Authority
Alberta Insurance Council
Alberta Investment Management Corporation
Alberta Local Authorities Pension Plan Corporation
Alberta Pensions Services Corporation
Alberta Securities Commission
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
CAPITAL INVESTMENT
General Revenue Fund
Department of Treasury Board and Finance
Provincial Corporation or Agency
Alberta Insurance Council
Alberta Investment Management Corporation
Alberta Pensions Services Corporation
Alberta Securities Commission
Intra-Ministry Consolidation Adjustment
Ministry Total
Inter-Ministry Consolidation Adjustment
Consolidated Total
Treasury Board and Finance
286
MINISTRY FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
11,357,019
4,195,359
2,833,558
1,771,797
2,219,877
2,552,693
127,470
366,550
25,424,323
11,404,937
4,325,200
3,552,488
1,567,696
1,842,476
2,387,058
102,357
390,557
25,572,769
11,458,955
3,344,139
3,260,000
1,563,075
2,602,165
2,375,624
119,180
376,753
25,099,891
3,970
11,177,324
3,917,852
4,131,174
1,618,345
1,903,589
2,436,562
130,673
405,104
25,724,593
22,844
4,350
4,904
630,151
2,655
3,756
37,665
180,469
1,274
18,979
45,792
464,526
117,860
86,370
6,742
311,279
344,366
(623,063)
1,660,919
26,928
5,281
5,778
674,104
2,826
3,908
33,499
194,192
2,500
25,055
1,804
35,092
95,000
475,500
136,877
84,000
15,000
366,085
517,000
(69,000)
2,631,429
24,269
4,606
5,690
647,763
2,393
3,763
43,860
177,777
1,371
23,917
1,710
43,800
90,000
469,333
137,535
83,000
15,000
401,783
512,000
(242,000)
2,447,570
25,637
4,979
5,659
686,809
2,658
3,635
39,680
193,554
2,212
25,742
2,990
43,400
410,000
473,333
146,500
87,000
15,000
611,025
656,000
(129,000)
3,306,813
23,763,404
22,941,340
22,652,321
22,417,780
Ministry Support Services
Investment, Treasury and Risk Management
Financial Sector and Pensions
Ministry Total
2,218
9,722
9,907
21,847
2,478
8,855
9,167
20,500
5,278
8,855
7,889
22,022
7,298
11,272
3,901
22,471
AMORTIZATION
(18,079)
(21,046)
(20,903)
(24,804)
3,768
(546)
1,119
(2,333)
REVENUE
Internal Government Transfers
Personal Income Tax
Corporate Income Tax
Other Taxes
Transfers from Government of Canada
Investment Income
Net Income from Commercial Operations
Premiums, Fees and Licences
Other Revenue
Ministry Total
EXPENSE
Ministry Support Services
Budget Development and Reporting
Fiscal Planning and Economic Analysis
Investment, Treasury and Risk Management
Office of the Controller
Corporate Internal Audit Services
Tax and Revenue Management
Financial Sector and Pensions
Public Sector Working Group
Public Service Commission
Public Agency Secretariat
Gaming
Climate Leadership Plan - Consumer Rebates
Teachers' Pre-1992 Pensions Liability Funding
Alberta Family Employment Tax Credit
Scientific Research and Experimental Development Tax Credits
Corporate Income Tax Allowance Provision
General Debt Servicing
Capital Debt Servicing
Change in Unfunded Pension Obligation
Ministry Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Total Change
287
Treasury Board and Finance
DEPARTMENT OF TREASURY BOARD AND FINANCE
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,028,994
855,792
1,555,490
11,357,019
4,195,359
980,106
1,369,976
402,700
80,776
1,515,705
256,092
87,527
504,415
11,002
732
5,998
24,207,683
812,330
868,303
1,451,069
11,404,937
4,325,200
1,139,000
1,469,000
590,488
274,000
80,000
1,562,989
4,707
65,456
399,969
100
4,412
24,451,960
1,534,640
864,000
1,428,475
11,458,955
3,344,139
1,019,000
1,350,000
585,000
230,000
76,000
1,558,368
4,707
72,875
367,129
3,799
4,630
23,901,717
3,970
873,040
876,090
1,445,544
11,177,324
3,917,852
1,026,000
1,360,000
628,174
1,038,000
79,000
1,613,644
4,701
79,160
374,701
100
6,368
24,503,668
23,763
4,350
4,904
12,499
2,655
3,756
37,665
81,771
1,274
18,979
45,792
464,526
117,860
86,370
6,742
2,830
405,975
344,366
(623,063)
1,043,014
27,137
5,281
5,778
13,424
2,826
3,908
33,499
86,869
2,500
25,055
1,804
35,092
95,000
475,500
136,877
84,000
15,000
1,798
425,787
517,000
(69,000)
1,925,135
24,478
4,606
5,690
11,498
2,393
3,763
43,860
76,872
1,371
23,917
1,710
43,800
90,000
469,333
137,535
83,000
15,000
1,798
461,324
512,000
(242,000)
1,771,948
25,846
4,979
5,659
13,512
2,658
3,635
39,680
83,474
2,212
25,742
2,990
43,400
410,000
473,333
146,500
87,000
15,000
996
679,029
656,000
(129,000)
2,592,645
23,164,669
22,526,825
22,129,769
21,911,023
REVENUE
Internal Government Transfers
Transfers from Alberta Heritage Savings Trust Fund
Transfer from Alberta Gaming and Liquor Commission
Transfer from the Lottery Fund
Personal Income Tax
Corporate Income Tax
Tobacco Tax
Fuel Tax
Insurance Taxes
Carbon Levy
Tourism Levy
Canada Social Transfer
Other Transfers from Government of Canada
Premiums, Fees and Licences
Investment Income of the General Revenue Fund
Refunds of Expense
Gain on Disposal of Capital Asset
Other Revenue
Total
EXPENSE
Ministry Support Services
Budget Development and Reporting
Fiscal Planning and Economic Analysis
Investment, Treasury and Risk Management
Office of the Controller
Corporate Internal Audit Services
Tax and Revenue Management
Financial Sector and Pensions
Public Sector Working Group
Public Service Commission
Public Agency Secretariat
Gaming
Climate Leadership Plan - Consumer Rebates
Teachers' Pre-1992 Pensions Liability Funding
Alberta Family Employment Tax Credit
Scientific Research and Experimental Development Tax Credit
Corporate Income Tax Provision for Doubtful Accounts
School Construction Debenture Debt Servicing
General Debt Servicing
Capital Debt Servicing
Change in Unfunded Pension Obligation
Total
Net Operating Result
Treasury Board and Finance
288
DEPARTMENT OF TREASURY BOARD AND FINANCE … continued
CHANGE IN CAPITAL ASSETS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,362
(2,117)
2,478
(2,449)
5,278
(2,449)
7,298
(2,306)
(755)
29
2,829
4,992
INVESTMENT
Ministry Support Services
AMORTIZATION
Total Change
289
Treasury Board and Finance
ALBERTA CANCER PREVENTION LEGACY FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Investment Income
EXPENSE
14,083
7,950
7,950
7,750
Transfer to Department of Health
Management Fees
Total
23,000
452
23,452
25,000
25,000
25,000
25,000
25,000
25,000
(9,369)
(17,050)
(17,050)
(17,250)
REVENUE
Net Operating Result
Treasury Board and Finance
290
ALBERTA HERITAGE FOUNDATION FOR MEDICAL RESEARCH ENDOWMENT FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
154,133
118,949
154,890
111,102
55,160
13,456
68,616
71,280
11,759
83,039
71,280
11,166
82,446
71,280
12,082
83,362
85,517
35,910
72,444
27,740
REVENUE
Investment Income
EXPENSE
Funding for Medical Research Projects
Management Fees
Total
Net Operating Result
291
Treasury Board and Finance
ALBERTA HERITAGE SAVINGS TRUST FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
Investment Income
EXPENSE
1,388,182
1,184,878
1,876,450
1,290,368
Transfers to the General Revenue Fund
Management Fees
Total
1,028,994
149,743
1,178,737
812,330
129,548
941,878
1,534,640
116,008
1,650,648
873,040
125,628
998,668
209,445
243,000
225,802
291,700
Net Operating Result
Treasury Board and Finance
292
ALBERTA HERITAGE SCHOLARSHIP FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
102,227
66
102,293
68,857
850
40
69,747
102,050
850
40
102,940
71,498
850
40
72,388
49,010
52
8,132
57,194
45,299
1,460
20
8,087
54,866
50,499
660
20
7,631
58,810
49,699
1,460
20
8,248
59,427
45,099
14,881
44,130
12,961
REVENUE
Investment Income
Industry Contributions for Training Scholarships
Other Revenue
Total
EXPENSE
Alberta Heritage Scholarships
Other Scholarships
Administrative Expenses
Management Fees
Total
Net Operating Result
293
Treasury Board and Finance
ALBERTA HERITAGE SCIENCE AND ENGINEERING RESEARCH ENDOWMENT FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Investment Income
EXPENSE
91,116
67,863
93,490
68,155
Transfer to Department of Economic Development and Trade
Management Fees
Total
34,800
7,958
42,758
35,300
6,923
42,223
35,300
6,614
41,914
35,500
7,155
42,655
48,358
25,640
51,576
25,500
REVENUE
Net Operating Result
Treasury Board and Finance
294
ALBERTA RISK MANAGEMENT FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
16,383
1,666
746
5,953
24,748
16,370
1,540
1,156
300
19,366
15,743
1,500
1,390
300
18,933
15,810
1,420
1,390
300
18,920
4,654
1,751
6,405
17,921
1,797
19,718
17,287
1,795
19,082
17,899
1,753
19,652
18,343
(352)
(149)
(732)
REVENUE
Administration Fees from Provincial Government
Investment Income
Services provided to Non-Consolidated Entities
Refunds of Expense
Total
EXPENSE
Insurance Claims, Premiums and Services
Management Fee
Total
Net Operating Result
295
Treasury Board and Finance
LOTTERY FUND
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,552,748
1,450,644
1,428,000
1,445,144
2,742
1,555,490
425
1,451,069
475
1,428,475
400
1,445,544
114,906
5,581
34,798
1,400,205
1,555,490
126,000
6,200
27,292
1,291,577
1,451,069
126,000
6,200
36,000
1,260,275
1,428,475
129,000
6,800
35,000
1,274,744
1,445,544
-
-
-
-
REVENUE
Transfer from the Alberta Gaming and Liquor Commission: Net
Gaming and Lottery Revenue
Investment Income
Total
EXPENSE
First Nations Development Fund
Bingo Associations
Horse Racing and Breeding Renewal Program
Other Lottery Funded Initiatives
Total
Net Operating Result
Treasury Board and Finance
296
ALBERTA CAPITAL FINANCE AUTHORITY
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
251,028
694
310
252,032
219,686
294
219,980
241,564
2,318
243,882
234,289
1,110
235,399
1,079
193,322
194,401
1,103
167,037
168,140
1,052
185,990
187,042
1,103
188,726
189,829
57,631
51,840
56,840
45,570
(4)
-
-
-
(4)
-
-
-
REVENUE
Interest on Loans
Other Investment Income
Premiums, Fees and Licences
Total
EXPENSE
Operations
Local Entity Financing Debt Servicing Costs
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
AMORTIZATION
Total Change
297
Treasury Board and Finance
ALBERTA INSURANCE COUNCIL
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
49
6,085
6,134
55
6,596
6,651
50
6,000
6,050
50
6,040
6,090
2,914
2,114
357
5,385
3,283
2,424
360
6,067
3,283
2,424
360
6,067
3,434
2,588
340
6,362
749
584
(17)
(272)
143
(357)
231
(360)
231
(360)
250
(340)
(214)
(129)
(129)
(90)
REVENUE
Investment Income
Premiums, Fees and Licences
Total
EXPENSE
Salaries and Benefits
Operations
Amortization Expense
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Operations
AMORTIZATION
Total Change
Treasury Board and Finance
298
ALBERTA INVESTMENT MANAGEMENT CORPORATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
226
453,840
454,066
469,846
469,846
440,127
440,127
476,594
476,594
303,656
102,005
35,785
514
12,106
454,066
337,929
81,031
37,767
453
12,666
469,846
312,674
75,574
38,205
523
13,151
440,127
332,994
87,857
41,262
528
13,953
476,594
-
-
-
-
9,722
(12,106)
8,855
(12,666)
8,855
(13,151)
11,272
(13,953)
(2,384)
(3,811)
(4,296)
(2,681)
REVENUE
Investment Income
Investment Management Services
Total
EXPENSE
External Investment Management Fees
Salaries and Benefits
Operations
Advance on Loan
Amortization Expense
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Operations
AMORTIZATION
Total Change
299
Treasury Board and Finance
ALBERTA LOCAL AUTHORITIES PENSION PLAN CORPORATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
Administration Fees from Pension Funds
EXPENSE
2,337
3,504
2,856
3,417
Salaries and Benefits
Operations
Total
1,193
1,144
2,337
1,555
1,949
3,504
1,152
1,704
2,856
1,609
1,808
3,417
-
-
-
-
REVENUE
Net Operating Result
Treasury Board and Finance
300
ALBERTA PENSIONS SERVICES CORPORATION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
53,531
75
21
53,627
57,618
82
30
57,730
53,860
80
18
53,958
59,260
82
30
59,372
37,746
13,701
2,180
53,627
33,086
20,383
4,261
57,730
32,967
17,258
3,733
53,958
35,056
17,361
6,955
59,372
-
-
-
-
9,330
(2,180)
8,271
(4,261)
6,993
(3,733)
2,641
(6,955)
7,150
4,010
3,260
(4,314)
REVENUE
Administration Fees from Pension Funds
Administration Fees from Ministries
Other Revenue
Total
EXPENSE
Salaries and Benefits
Operations
Amortization Expense
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Operations
AMORTIZATION
Total Change
301
Treasury Board and Finance
ALBERTA SECURITIES COMMISSION
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,226
33,571
1,261
36,058
1,000
30,305
750
32,055
1,000
40,305
1,000
42,305
1,000
45,473
750
47,223
27,571
8,544
1,255
37,370
28,080
10,714
1,310
40,104
28,080
8,814
1,210
38,104
29,529
10,232
1,250
41,011
(1,312)
(8,049)
4,201
6,212
434
(1,255)
665
(1,310)
665
(1,210)
1,010
(1,250)
(821)
(645)
(545)
(240)
REVENUE
Investment Income
Premiums, Fees and Licences
Other Revenue
Total
EXPENSE
Salaries and Benefits
Operations
Amortization Expense
Total
Net Operating Result
CHANGE IN CAPITAL ASSETS
INVESTMENT
Operations
AMORTIZATION
Total Change
Treasury Board and Finance
302
ALBERTA GAMING AND LIQUOR COMMISSION
This entity is a government business enterprise. As a result, the entity’s net operating result appears on the Ministry Statement
of Operations as Net Income from Commercial Operations revenue only.
The net operating result for the Alberta Gaming and Liquor Commission excludes the transfers of its net proceeds on lottery
and liquor operations to the Lottery Fund and the General Revenue Fund respectively. The Lottery Fund and the Department
statements of operations both reflect revenues for these transfers, which are then reversed at the ministry level.
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
352,192
530,471
859,463
872,224
18,488
2,632,838
303,595
512,268
829,347
897,915
15,082
2,558,207
300,000
502,000
810,000
890,000
16,000
2,518,000
308,173
508,088
827,515
905,663
16,271
2,565,710
1,552,747
189,379
34,919
1,777,045
1,450,644
194,566
44,694
1,689,904
1,428,000
184,000
42,000
1,654,000
1,445,144
198,632
45,844
1,689,620
855,793
868,303
864,000
876,090
REVENUE
Income from Western Canada Lottery Corporation
Video Lottery Terminals
Casino Gaming Terminals
Liquor - Gross Profit
Liquor - Other Revenue
Total
EXPENSE
Transfer of Net Gaming and Lottery Revenue to the Lottery Fund
Gaming and Lottery Operations
Liquor Operations
Total
Net Operating Result
303
Treasury Board and Finance
ALBERTA TREASURY BRANCHES
This entity is a government business enterprise. As a result, the entity’s net operating result appears on the Ministry Statement
of Operations as Net Income from Commercial Operations revenue only.
Pursuant to the Alberta Treasury Branches Act, the Government of Alberta may assess and a charge for payments in lieu of
tax on the Alberta Treasury Branches as prescribed by the Alberta Treasury Branches Regulation. This payment is not
reflected in this entity’s net operating result, but is included in the Ministry statement of operations.
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
1,101,245
(387,559)
434,100
1,147,786
1,089,476
(377,917)
392,997
1,104,556
1,090,697
(368,794)
392,997
1,114,900
1,092,000
(300,000)
402,000
1,194,000
959,705
47,653
1,007,358
1,018,998
50,032
1,069,030
994,901
49,254
1,044,155
1,029,748
44,067
1,073,815
140,428
35,526
70,745
120,185
REVENUE
Net Interest Income
Provision for Credit Losses
Other Revenue
Total
EXPENSE
Operations
Deposit Guarantee Fee
Total
Net Operating Result
Treasury Board and Finance
304
CREDIT UNION DEPOSIT GUARANTEE CORPORATION
This entity is a government business enterprise. As a result, the entity’s net operating result appears on the Ministry Statement
of Operations as Net Income from Commercial Operations revenue only.
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
10,653
33,485
44,138
12,731
36,689
49,420
10,770
26,433
37,203
11,635
19,554
31,189
7,794
68
7,862
7,629
1,155
8,784
7,405
768
8,173
7,629
894
8,523
36,276
40,636
29,030
22,666
REVENUE
Interest
Assessments
Total
EXPENSE
Operations
Financial Assistance and Other
Total
Net Operating Result
305
Treasury Board and Finance
GAINERS INC.
This entity is a government business enterprise. As a result, the entity’s net operating result appears on the Ministry Statement
of Operations as Net Income from Commercial Operations revenue only.
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
None
EXPENSE
Operations
Net Operating Result
Treasury Board and Finance
306
-
-
-
-
7
(7)
5
(5)
5
(5)
5
(5)
N.A. PROPERTIES (1994) LTD.
This entity is a government business enterprise. As a result, the entity’s net operating result appears on the Ministry Statement
of Operations as Net Income from Commercial Operations revenue only.
STATEMENT OF OPERATIONS
(thousands of dollars)
Comparable
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
REVENUE
Other Revenue
EXPENSE
43
60
60
60
Administration, Provisions and Debt Services Expenses
Recoveries on Indemnities
Total
(18)
(18)
20
(80)
(60)
20
(80)
(60)
20
(80)
(60)
61
120
120
120
Net Operating Result
307
Treasury Board and Finance
SUMMARY OF RELATED PARTY ADJUSTMENTS
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY
(thousands of dollars)
Comparable
REVENUE
Transfers to Department from:
Alberta Gaming and Liquor Commission
Alberta Heritage Savings Trust Fund
Alberta Investment Management Corporation
Lottery Fund
Shared service charges collected by:
Alberta Risk Management Fund
Department of Treasury Board and Finance
Shared service charges collected by Alberta Pensions
Services Corporation
Investment management service charges collected by Alberta
Investment Management Corporation
Interest earned by Department on lending to:
Alberta Capital Finance Authority
Alberta Treasury Branches
Alberta Treasury Branches payment in lieu of tax
Accounting policy adjustments for:
Alberta Capital Finance Authority
Alberta Insurance Council
Alberta Investment Management Corporation
Alberta Local Authorities Pension Plan Corporation
Alberta Pensions Services Corporation
Alberta Risk Management Fund
Alberta Securities Commission
Department of Treasury Board and Finance
Gainers Inc.
Total
Treasury Board and Finance
308
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(855,792)
(1,028,994)
(369)
(1,555,490)
(868,303)
(812,330)
(453)
(1,451,069)
(864,000)
(1,534,640)
(523)
(1,428,475)
(876,090)
(873,040)
(528)
(1,445,544)
(214)
(291)
(75)
(146)
(2,671)
(82)
(200)
(2,889)
(80)
(200)
(2,627)
(82)
(184,735)
(161,602)
(144,771)
(156,978)
(183,779)
(51,296)
(32,298)
(167,037)
(61,500)
(8,171)
(185,829)
(60,349)
(16,271)
(188,726)
(69,000)
(27,643)
(10,500)
98
8
17
(21)
16
188
(46,375)
7
(3,949,895)
5
(3,533,359)
5
(4,238,022)
5
(3,640,453)
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS WITHIN THE MINISTRY … continued
(thousands of dollars)
Comparable
EXPENSE
Operating Expense
Transfer to Department from:
Lottery Fund
Alberta Heritage Savings Trust Fund
Shared services provided by:
Alberta Risk Management Fund
Department of Treasury Board and Finance
Shared services provided by Alberta Pensions Services
Corporation
Investment management services provided by Alberta
Investment Management Corporation
Accounting policy adjustments for:
Alberta Capital Finance Authority
Alberta Insurance Council
Alberta Local Authorities Pension Plan Corporation
Alberta Pensions Services Corporation
Alberta Securities Commission
Department of Treasury Board and Finance
Amortization
Accounting policy adjustments for:
Alberta Pensions Services Corporation
Debt Servicing
Transfers from Alberta Investment Management Corporation
to Department of Treasury Board and Finance
Interest expense paid by Department on behalf of:
Alberta Capital Finance Authority
Alberta Treasury Branches
Accounting policy adjustments for:
Alberta Capital Finance Authority
Department of Treasury Board and Finance
Total
CAPITAL ASSETS
Department Capital Acquisitions
Accounting policy adjustments for:
Department of Treasury Board and Finance
Alberta Pensions Services Corporation
Total
309
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(1,555,490)
(1,028,994)
(1,451,069)
(812,330)
(1,428,475)
(1,534,640)
(1,445,544)
(873,040)
(214)
(291)
(75)
(146)
(2,671)
(82)
(200)
(2,889)
(80)
(200)
(2,627)
(82)
(184,735)
(161,602)
(144,771)
(156,978)
(16)
(66)
17
(81)
124
(810)
-
-
-
60
-
-
-
(369)
(453)
(523)
(528)
(183,779)
(51,296)
(167,037)
(61,500)
(185,829)
(61,500)
(188,726)
(69,000)
(9,543)
(46,375)
(3,061,933)
(2,656,890)
(3,358,907)
(2,736,725)
856
(60)
796
-
-
-
Treasury Board and Finance
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES
(thousands of dollars)
Comparable
REVENUE
Transfers to Department from:
Alberta Health Services
Alberta Innovates Corporation
Alberta School Foundation Fund
Department of Advanced Education
Department of Service Alberta
Environmental Protection and Enhancement Fund
Transfers to Alberta Capital Finance Authority from:
School Boards
Transfers from Alberta Enterprise Corporation
to Alberta Investment Management Corporation
Transfers from Agriculture Financial Services Corporation
to Alberta Investment Management Corporation
Shared service charges collected by:
Alberta Risk Management Fund
Department of Treasury Board and Finance
Investment management service charges collected by Alberta
Investment Management Corporation
Interest earned by Department on lending to:
Agriculture Financial Services Corporation
Alberta Petroleum Marketing Commission
Alberta Social Housing Corporation
Environmental Protection and Enhancement Fund
Interest earned by Alberta Capital Finance Authority on behalf of:
Alberta Health Services
Post-secondary Institutions
School Boards
Accounting policy adjustments for:
Department of Treasury Board and Finance
Total
Treasury Board and Finance
310
2015-16
Actual
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(6)
(15)
(2,250)
(100)
(441)
(2,043)
-
(2,043)
-
(2,219)
(3,970)
-
(2,830)
(1,798)
(1,798)
(996)
(40)
-
-
-
(1,672)
-
-
-
(15,775)
-
(16,224)
(2)
(1,451)
(15,543)
(2)
(1,809)
(15,610)
(2,002)
(1,991)
(68,404)
(1)
(2,342)
-
(79,718)
(4,080)
(452)
-
(76,470)
(711)
(452)
(200)
(70,535)
(5,100)
(200)
(14,351)
(40,544)
(263)
(17,000)
(43,241)
(518)
(17,000)
(39,707)
(518)
(15,000)
(40,664)
(727)
(3,386)
(152,420)
(166,527)
(156,253)
(159,014)
SUMMARY OF RELATED PARTY ADJUSTMENTS … continued
CONSOLIDATION AMOUNTS BETWEEN MINISTRIES … continued
(thousands of dollars)
Comparable
2015-16
Actual
EXPENSE
Operating Expense
Transfers from Alberta Cancer Prevention Legacy Fund to
(23,000)
Department of Health
Transfers from Alberta Heritage Foundation
(55,160)
for Medical Research Endowment Fund to Department of
Economic Development and Trade
Transfers from Alberta Heritage
(34,800)
Science and Engineering Research Endowment Fund to
Department of Economic Development and Trade
Transfers from Department of Treasury Board and Finance to:
Post-secondary Institutions
(90)
Transfers from Alberta Heritage Scholarship Fund to:
Department of Advanced Education
(49,010)
Department of Culture and Tourism
(52)
Shared services provided by:
Alberta Risk Management Fund
(15,610)
Department of Treasury Board and Finance
Investment management services provided by Alberta
Investment Management Corporation
Accounting policy adjustments for:
Department of Treasury Board and Finance
(489)
Debt Servicing
Transfers from Department of Treasury Board and Finance
(2,830)
to School Boards
Interest expense paid by Department on behalf of:
Agriculture Financial Services Corporation
(68,404)
Alberta Petroleum Marketing Commission
(2,100)
Alberta Social Housing Corporation
(2,342)
Environmental Protection and Enhancement Fund
Interest expense paid by Alberta Capital Finance Authority on behalf of:
Alberta Health Services
(14,351)
Post-secondary Institutions
(40,544)
School Boards
(263)
Accounting policy adjustments for:
Department of Treasury Board and Finance
3,930
Total
(305,115)
CAPITAL ASSETS
Capital Acquired from Related Parties
Transfers from Department of Service Alberta
to Department of Treasury Board and Finance
Total
-
311
2016-17
Budget
2016-17
Forecast
2017-18
Estimate
(25,000)
(25,000)
(25,000)
(71,280)
(71,280)
(71,280)
(35,300)
(35,300)
(35,500)
-
-
-
(46,699)
(80)
(51,099)
(80)
(51,099)
(80)
(16,224)
(2)
(1,451)
(15,543)
(2)
(1,809)
(15,610)
(2,002)
(1,991)
-
-
-
(1,798)
(1,798)
(996)
(79,718)
(4,080)
(452)
-
(76,470)
(4,080)
(452)
(200)
(70,535)
(5,100)
(200)
(17,000)
(43,241)
(518)
(17,000)
(39,707)
(518)
(15,000)
(40,664)
(727)
(342,843)
(340,338)
(335,784)
-
-
(3,970)
(3,970)
Treasury Board and Finance
LIST OF GOVERNMENT FINANCIAL ENTITIES
MINISTRY OF ADVANCED EDUCATION
Department
Access to the Future Fund
Post-secondary Institutions
30
31
32
MINISTRY OF AGRICULTURE AND FORESTRY
Department
Environmental Protection and Enhancement Fund
Agriculture Financial Services Corporation
46
47
48
MINISTRY OF CHILDREN'S SERVICES
Department
56
MINISTRY OF COMMUNITY AND SOCIAL SERVICES
Department
65
MINISTRY OF CULTURE AND TOURISM
Department
Historic Resources Fund
Alberta Foundation for the Arts
Alberta Historical Resources Foundation
Alberta Sport Connection
Travel Alberta Corporation
77
78
79
80
81
82
MINISTRY OF ECONOMIC DEVELOPMENT AND TRADE
Department
Alberta Enterprise Corporation
Alberta Innovates Corporation
93
94
95
MINISTRY OF EDUCATION
Department
Alberta School Foundation Fund
School Boards
107
108
109
MINISTRY OF ENERGY
Department
Post-closure Stewardship Fund
Alberta Energy Regulator
Alberta Utilities Commission
Alberta Petroleum Marketing Commission
120
121
122
123
124
MINISTRY OF ENVIRONMENT AND PARKS
Department
Climate Change and Emissions Management Fund
Land Stewardship Fund
Energy Efficiency Alberta
Natural Resources Conservation Board
138
139
140
141
142
MINISTRY OF EXECUTIVE COUNCIL
Department
149
313
Government
LIST OF GOVERNMENT FINANCIAL ENTITIES
MINISTRY OF HEALTH
Department
Alberta Health Services
Health Quality Council of Alberta
163
164
164
MINISTRY OF INDIGENOUS RELATIONS
Department
173
MINISTRY OF INFRASTRUCTURE
Department
184
MINISTRY OF JUSTICE AND SOLICITOR GENERAL
Department
Human Rights Education and Multiculturalism Fund
Victims of Crime Fund
197
198
199
MINISTRY OF LABOUR
Department
210
MINISTRY OF MUNICIPAL AFFAIRS
Department
Safety Codes Council
223
224
MINISTRY OF SENIORS AND HOUSING
Department
234
Alberta Social Housing Corporation
235
MINISTRY OF SERVICE ALBERTA
Department
246
MINISTRY OF STATUS OF WOMEN
Department
254
MINISTRY OF TRANSPORTATION
Department
269
Alberta Transportation Safety Board
Government
271
314
LIST OF GOVERNMENT FINANCIAL ENTITIES
MINISTRY OF TREASURY BOARD AND FINANCE
Department
Alberta Cancer Prevention Legacy Fund
Alberta Heritage Foundation for Medical Research Endowment Fund
Alberta Heritage Savings Trust Fund
Alberta Heritage Scholarship Fund
Alberta Heritage Science and Engineering Research Endowment Fund
Alberta Risk Management Fund
Lottery Fund
Alberta Capital Finance Authority
Alberta Insurance Council
Alberta Investment Management Corporation
Alberta Local Authorities Pension Plan Corporation
Alberta Pensions Services Corporation
Alberta Securities Commission
Alberta Gaming and Liquor Commission
Alberta Treasury Branches
Credit Union Deposit Guarantee Corporation
Gainers Inc.
N.A. Properties (1994) Ltd.
315
288
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
Government