1. No category

FISCAL PLAN TABLES
105
TABLE OF CONTENTS
FISCAL PLAN TABLES
Statement of Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107
Consolidated Fiscal Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . 108
Balance Sheet Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110
Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111
Expense by Ministry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112
Debt Servicing Costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112
Operating Expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113
Disaster / Emergency Assistance. . . . . . . . . . . . . . . . . . . . . . . . . . 113
Capital Amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114
Inventory Consumption . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114
Capital Grants. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114
Capital Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115
Capital Investment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115
Expense by Function. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116
Expense by Object . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117
Inventory Acquisition. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118
Capital Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118
Liabilities for Capital Projects. . . . . . . . . . . . . . . . . . . . . . . . . . . . 118
Capital Plan Liability Principal Repayments. . . . . . . . . . . . . . . . . 118
Cash Adjustments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119
Pension Liabilities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119
Financing Requirements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120
Loans and Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120
Guarantees. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120
Full-Time Equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121
2015-16 Allocation of Lottery Fund Revenue. . . . . . . . . . . . . . . . 122
Changes to Premiums, Fees and Fines. . . . . . . . . . . . . . . . . . . . . . 122
NOTE: Amounts presented in tables may not add to totals due to rounding.
106
FISCAL PLAN TABLES • FISCAL PLAN 2015 –20
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_02-soo.pdf
Statement of Operations
(millions
of dollars)
Statement
of Operations
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS
2013-14
Actual
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
2018-19
Target
2019-20
Target
Revenue
Personal income tax / health care contrib. levy
Corporate income tax
Other taxes
Non-renewable resource revenue
Transfers from Government of Canada
Transfers for 2013 Alberta flood assistance
Investment income
Net income from govt. business enterprises
Premiums, fees and licences
Other
10,537
5,486
4,500
9,578
5,477
1,582
3,423
2,541
3,437
2,873
10,994
5,717
4,605
8,794
6,537
(246)
3,073
2,602
3,552
3,331
11,699
4,529
5,322
2,869
6,922
2,562
2,721
3,872
2,901
12,647
4,586
5,617
3,477
7,275
2,630
2,772
3,958
2,866
13,477
5,499
5,744
4,753
7,563
2,840
3,002
4,074
2,875
14,402
6,371
5,877
6,279
7,878
3,048
3,181
4,140
2,788
15,167
7,283
6,012
8,739
8,173
3,189
3,170
4,221
2,823
Total Revenue
49,434
48,959
43,397
45,828
49,827
53,964
58,777
-
-
-
-
-
49,434
48,959
43,397
45,828
171
785
302
7,213
808
827
18,259
3,861
647
5,578
33
111
1,311
1,631
591
293
1,339
1,588
22
114
601
2,906
748
205
1,056
320
7,343
768
901
19,027
4,137
656
5,865
37
163
1,337
2,150
654
293
1,394
1,440
22
127
732
196
931
313
7,488
1,010
717
18,868
4,209
729
5,810
37
186
1,347
1,348
703
294
1,275
1,433
22
153
891
199
200
49,736
48,711
Less resource revenue risk adjustment
Budget Revenue
Expense
Aboriginal Relations
Agriculture and Rural Development
Culture and Tourism
Education
Energy
Environment and Sustainable Res. Develop.
Health
Human Services
Infrastructure
Innovation and Advanced Education
International and Intergovernmental Relations
Jobs, Skills, Training and Labour
Justice and Solicitor General
Municipal Affairs
Seniors
Service Alberta
Transportation
Treasury Board and Finance
Executive Council
Legislative Assembly
Debt servicing costs
2013 Alberta flood assistance
Unallocated disaster/emergency assistance
Pension provisions
Total Expense
Surplus / (deficit) = Bud. rev. less total exp.
(302)
261
(176)
248
31
(1,570)
(4,370)
49,827
52,394
54,407
190
932
314
7,592
735
729
18,843
4,198
733
5,843
38
194
1,354
1,747
707
289
1,282
1,545
22
151
1,179
193
929
315
7,640
670
726
18,823
4,187
716
5,864
38
201
1,353
1,757
665
289
1,330
1,590
22
129
1,524
203
956
323
7,892
663
746
19,347
4,313
707
5,842
39
207
1,393
1,797
666
296
1,390
1,633
22
129
1,767
186
983
331
8,123
681
765
19,924
4,443
746
5,976
40
213
1,435
1,712
663
304
1,406
1,675
23
129
1,855
102
200
54
200
50
400
50
400
(42)
48,388
48,875
(4,991)
(3,047)
(97)
(97)
(142)
49,118
50,684
51,919
709
1,710
2,488
Beginning net assets (+ adjustments)
Add: resource revenue risk adjustment
54,173
-
53,871
-
54,119
-
49,128
-
46,081
-
46,790
1,570
50,070
4,370
Net assets at end of year
53,871
54,119
49,128
46,081
46,790
50,070
56,928
FISCAL PLAN 2015 –20 • FISCAL PLAN TABLES
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Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_03_cfs.pdf
Consolidated
Fiscal
Summary
Consolidated
Fiscal
Summary
(millions of dollars)
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS (CFS)
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
2018-19
Projected
2019-20
Projected
Revenue
1
8,794
2,869
3,477
4,753
Resource revenue risk adjustment
-
-
-
-
3
Income and health care tax revenue
16,711
16,228
17,233
18,976
20,773
22,450
4
Other revenue
23,454
24,300
25,118
26,098
26,912
27,588
48,959
43,397
45,828
49,827
52,394
54,407
42,096
4.4
451
2,612
2,164
831
374
358
(176)
42,030
(0.2)
301
2,021
2,206
911
413
477
31
42,162
0.3
220
2,177
2,294
888
506
673
(42)
42,256
0.2
204
2,080
2,297
856
628
896
(97)
43,351
2.6
400
2,132
2,301
830
702
1,065
(97)
44,646
3.0
400
2,033
2,289
839
772
1,084
(142)
48,711
48,388
48,875
49,118
50,684
51,919
(4,991)
(3,047)
709
1,710
2,488
2
Resource revenue
5 Total Budget Revenue
6
7
8
9
10
11
12
13
14
Expense
Operating expense
% change from prior year
Disaster assistance (with operating 2013 flood support)
Capital grants (including 2013 flood support)
Amortization / loss on disposals
Inventory consumption
Debt servicing costs – general
Debt servicing costs – Capital Plan
Pension provisions
15 Total Expense
16 Surplus / (Deficit)
248
6,279
8,739
(1,570)
(4,370)
Reconciliation to Fiscal Plan Basis Presentation
17 Total Revenue – CFS Basis, less:
18 Resource revenue risk adjustment
19 SUCH sector own-source revenue / other adjustments
48,959
(4,247)
43,397
(4,327)
45,828
(4,382)
49,827
(4,475)
53,964
(1,570)
(4,525)
58,777
(4,370)
(4,549)
20 Total Revenue – Fiscal Plan Basis
44,712
39,070
41,446
45,352
47,869
49,858
21 Total Expense – CFS Basis, less:
22 SUCH sector additional expense / consolidation adjustments
23 Pension provisions
48,711
(4,606)
176
48,388
(4,672)
(31)
48,875
(4,844)
42
49,118
(4,849)
97
50,684
(4,711)
97
51,919
(4,761)
142
24 Total Expense – Fiscal Plan Basis
44,281
43,685
44,073
44,366
46,070
47,300
(4,615)
(2,627)
986
1,799
2,558
2,695
3,755
2,131
4,300
2,211
4,024
2,093
3,886
2,148
3,476
2,047
3,186
6,450
6,431
6,235
5,979
5,624
5,233
25 Surplus / (deficit) – Fiscal Plan Basis
26
27
Capital Plan
Capital grants
Capital investment
28 Captal Plan – Fiscal Plan basis
29
SUCH sector adjustment / self-financed investment
30 Total Captal Plan – CFS basis
431
803
493
246
331
212
316
7,253
6,925
6,480
6,311
5,836
5,548
pdf named: FP_B15_TBS_03_cfs.pdf
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Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_04_cfs.pdf
Consolidated Fiscal Summary, continued
(millions of dollars)
Contingency Account
1 Balance at Start of Year
2 Surplus / (deficit) – CFS basis
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
2018-19
Projected
2019-20
Projected
4,658
6,527
2,479
1,000
2,902
4,609
(4,991)
(3,047)
709
1,710
2,488
248
Adjustments to Fiscal Plan basis
3
4
SUCH / Alberta Innovates revenue / expense adjustments
Pension provisions
359
(176)
345
31
462
(42)
374
(97)
186
(97)
212
(142)
5
6
7
8
9
10
11
12
Cash Adjustments – Sources / (Requirements)
Heritage Fund inflation-proofing
Retained income of funds and agencies
Energy royalties
Student loans
Other cash adjustments
2013 Alberta flood assistance revenue / expense
Inventory acquisition
Inventory consumption (non-cash expense)
(285)
(570)
1,373
(232)
(116)
(944)
(187)
145
(166)
(659)
(378)
(367)
(76)
(164)
(170)
214
(244)
(742)
(168)
(341)
(35)
73
(175)
190
(279)
(843)
(313)
(304)
(58)
132
(163)
158
(315)
(897)
(265)
(266)
(46)
(159)
132
(957)
(244)
(232)
(393)
(159)
141
13
14
15
16
17
18
Capital Plan Cash Adjustments – Sources / (Requirements)
Capital investment
(3,755)
861
Amortization / book value of disposals (non-cash expense)
Withdrawal from Capital Plan financing account
673
Direct borrowing for Capital Plan
3,000
Alternative financing of capital projects (P3s)
227
Current principal repayments (P3s / direct borrowing)
(39)
(4,300)
880
5,681
114
(42)
(4,024)
980
5,535
150
(51)
(3,886)
1,093
5,229
211
(61)
(3,476)
1,177
2,775
242
(564)
(3,186)
1,223
338
(966)
(4,048)
(1,479)
1,902
137
19 Surplus / (deficit) plus net cash adjustments
582
(1,877)
20 Cash from prior-year final results
21 Cash to be transferred next year
22 Balance at end of year prior to allocations
1,287
6,527
2,479
1,000
2,902
3,039
2,732
23 NRR allocation to Contingency Account
24 NRR allocation to Capital Plan / debt repayment
25 Balance at End of Year
6,527
2,479
1,000
2,902
1,570
4,609
304
1,964
5,000
-
-
-
-
1,570
1,570
4,370
4,370
-
-
-
-
1,570
-
-
-
-
-
-
304
1,964
1,051
1,051
-
-
-
-
1,570
4,370
Opening balance
Alternative financing (P3s – public-private partnerships)
Direct borrowing
Re-financing of existing debt
Principal repayments / amortization of debt issue costs
Allocation from surplus cash for debt repayment
8,724
227
3,000
905
11,930
114
5,681
-
17,700
150
5,535
-
23,349
211
5,229
-
28,744
242
2,775
-
31,213
338
-
39 Total Liabilities for capital proj., net of surplus cash
11,930
17,700
23,349
28,744
31,213
29,549
-
-
-
-
-
1,051
1,051
Allocation of Surplus Cash
26 Resource revenue risk adjustment (line 2, facing page)
27 Total for allocation
Allocated to:
28 Contingency Account
29 Capital Plan
30 Reduction in capital borrowing
31 Savings (Heritage Fund)
32
Total Allocation
Liabilities for Capital Projects
33
34
35
36
37
38
Savings
40 Allocation from surplus cash for savings
41 Total Accumulated Savings
pdf named: FP_B15_TBS_04_cfs.pdf
(926)
-
(25)
-
(36)
-
(45)
-
(548)
-
FISCAL PLAN 2015 –20 • FISCAL PLAN TABLES
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(951)
(1,051)
109
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_05_bsd.pdf
BalanceSheet
SheetDetails
Details
Balance
(millions of dollars)
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS
Financial Assets
Alberta Heritage Savings Trust Fund
Endowment funds:
Alberta Heritage Foundation for Medical Research
Alberta Heritage Science and Engineering Research
Alberta Heritage Scholarship
Alberta Cancer Prevention Legacy Fund
Alberta Enterprise Corporation
Contingency Account
Self-supporting lending organizations:
Alberta Capital Finance Authority
Agriculture Financial Services Corporation
Equity in commercial enterprises
Capital Plan Principal Repayment Account
Student loans
Other cash, inventory, marketable securities. accounts receivable
SUCH sector / Ab Innovates corp. additional financial assets
Total Financial Assets
At March 31
2015
2016
Forecast Estimate
2017
Target
2018
Target
2019
Target
2020
Target
15,091
15,257
15,501
15,780
16,095
17,146
1,416
845
1,058
485
98
6,527
1,454
873
1,076
468
98
2,479
1,492
905
1,106
455
98
1,000
1,535
942
1,144
442
98
2,902
1,583
983
1,188
429
98
4,609
1,659
1,027
1,237
416
98
5,000
15,148
4,232
3,787
1,354
5,379
8,251
15,970
4,658
4,163
1,722
5,837
7,696
16,376
5,145
4,493
2,063
6,328
7,281
16,449
5,715
4,933
2,366
6,507
6,811
16,628
6,259
5,417
2,633
6,867
6,606
16,722
6,791
5,799
1,051
2,865
7,202
6,558
63,671
61,751
62,243
65,624
69,395
73,571
11,424
11,455
11,413
11,316
11,219
11,077
15,148
2,253
15,970
2,422
16,376
2,614
16,449
2,847
16,628
3,025
16,722
3,188
2,658
9,272
943
5,323
320
5,041
2,486
2,730
14,970
943
4,485
320
4,796
2,546
2,828
20,521
944
3,918
320
4,627
2,626
2,978
25,766
945
3,149
320
4,417
2,606
3,156
28,057
946
2,782
321
3,983
2,571
3,428
27,172
597
2,567
322
3,597
2,564
Total Liabilities
54,868
60,637
66,187
70,793
72,688
71,234
Net Financial Assets
Capital Assets
8,803
1,114
(3,944)
(5,169)
(3,293)
2,337
45,316
48,014
50,025
51,959
53,363
54,591
Net Assets
54,119
49,128
46,081
46,790
50,070
56,928
(4,991)
(3,047)
709
3,280
6,858
Liabilities
Pension liabilities
Self-supporting lending organizations:
Alberta Capital Finance Authority
Agriculture Financial Services Corporation
Liabilities for capital projects:
Alternative financing (P3s)
Direct borrowing
Debt issued to reduce pre-1992 TPP unfunded liability
Other debt, accounts and interest payable
Other accrued liabilities, including guarantees, indemnities, remissions
SUCH sector / Ab Innovates corp. additional liabilities
Deferred capital contributions
Change in Net Assets
248
pdf named: FP_B15_TBS_05_bsd.pdf
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Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_06_rev.pdf
Revenue
Revenue
(millions of dollars)
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS
Income Taxes
Personal income tax
Health care contribution levy
Corporate income tax
Other Taxes
Education property tax (includes opted-out boards)
Tobacco tax
Fuel tax
Insurance taxes
Freehold mineral rights tax
Tourism levy
Non-Renewable Resource Revenue
Bitumen royalty
Crude oil royalty
Natural gas and by-products royalty
Bonuses and sales of Crown leases
Rentals and fees / coal royalty
Transfers from Government of Canada
Canada Health Transfer
Canada Social Transfer
Direct transfers to SUCH sector
Agriculture support programs
Infrastructure support
2013 Alberta flood assistance
Other (includes labour market agreements)
Investment Income
Alberta Heritage Savings Trust Fund
Endowment funds
Alberta Capital Finance Authority
Agriculture Financial Services Corporation
Other (includes Contingency Account and SUCH sector)
Net Income from Government Business Enterprises
AGLC - Gaming / lottery
AGLC - Liquor
Alberta Treasury Branches
Other
Premiums, Fees and Licences
Post-secondary institution tuition fees
Health / school board fees and charges
Motor vehicle licences
Crop, hail and livestock insurance premiums
Energy industry levies
Land Titles
Other (includes lands & grazing, health benefit premiums)
Other
SUCH sector sales, rentals and services
SUCH sector fundraising, donations, gifts and contributions
AIMCo investment management charges
Fines and penalties
Refunds of expense
Miscellaneous (includes CCEMF and Ab. Innovates corps.)
Total Revenue - Consolidated Financial Statements basis
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
2018-19
Target
2019-20
Target
10,994
5,717
16,711
11,303
396
4,529
16,228
12,115
532
4,586
17,233
12,937
540
5,499
18,976
13,845
557
6,371
20,773
14,600
567
7,283
22,450
2,106
915
965
384
143
92
4,605
2,253
1,010
1,476
409
88
86
5,322
2,318
1,016
1,490
603
104
86
5,617
2,360
1,021
1,520
646
109
88
5,744
2,403
1,027
1,566
681
109
91
5,877
2,448
1,032
1,613
717
108
94
6,012
5,001
2,163
960
484
186
8,794
1,361
594
450
315
149
2,869
1,767
776
466
334
134
3,477
2,850
907
474
396
126
4,753
4,326
928
505
400
120
6,279
6,551
1,022
645
404
117
8,739
3,618
1,452
474
304
278
(246)
411
6,291
3,978
1,515
476
288
259
406
6,922
4,242
1,570
478
296
283
406
7,275
4,460
1,626
478
302
285
412
7,563
4,694
1,687
480
306
299
412
7,878
4,944
1,751
480
308
299
391
8,173
1,867
352
289
129
436
3,073
1,455
260
318
137
392
2,562
1,413
283
420
155
359
2,630
1,462
303
512
185
378
2,840
1,498
317
564
216
453
3,048
1,514
331
625
236
483
3,189
1,493
750
316
43
2,602
1,545
834
283
59
2,721
1,599
851
264
58
2,772
1,655
870
376
101
3,002
1,688
886
401
206
3,181
1,722
905
426
117
3,170
1,122
634
517
308
296
93
582
3,552
1,153
671
556
301
306
250
635
3,872
1,172
673
572
326
306
254
655
3,958
1,193
675
581
339
306
261
719
4,074
1,217
677
594
352
291
268
741
4,140
1,242
679
609
360
291
276
764
4,221
862
549
225
136
590
969
3,331
48,959
855
563
257
204
138
884
2,901
43,397
858
563
261
209
138
837
2,866
45,828
863
563
270
215
138
826
2,875
49,827
868
564
270
222
138
726
2,788
53,964
874
565
270
222
138
754
2,823
58,777
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlan-volume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
FISCAL PLAN 2015 –20 • FISCAL PLAN TABLES
111
3/19/2015 /11:28 AM
X-BUDGET2015_TABLESPRINT.xlsx/Revenue p6
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_07_ebm.pdf
Expense by
by Ministry
Ministry
Expense
(millions of dollars)
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS
Aboriginal Relations
Agriculture and Rural Development
Culture and Tourism
Education
Energy
Environment and Sustainable Resource Development
Health
Human Services
Infrastructure
Innovation and Advanced Education
International and Intergovernmental Relations
Jobs, Skills, Training and Labour
Justice and Solicitor General
Municipal Affairs
Seniors
Service Alberta
Transportation
Treasury Board and Finance
Executive Council
Legislative Assembly
Unallocated disaster / emergency assistance
2013 Alberta flood assistance (operating and capital grants)
Total Program Expense
Debt Servicing Costs
Pension Provisions
Total Expense – Consolidated Financial Statements basis
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
205
1,056
320
7,343
768
901
19,027
4,137
656
5,865
37
163
1,337
2,150
654
293
1,394
1,440
22
127
261
48,155
196
931
313
7,488
1,010
717
18,868
4,209
729
5,810
37
186
1,347
1,348
703
294
1,275
1,433
22
153
200
199
47,466
190
932
314
7,592
735
729
18,843
4,198
733
5,843
38
194
1,354
1,747
707
289
1,282
1,545
22
151
200
732
891
(176)
31
48,711
48,388
2018-19
Target
2019-20
Target
193
929
315
7,640
670
726
18,823
4,187
716
5,864
38
201
1,353
1,757
665
289
1,330
1,590
22
129
200
203
956
323
7,892
663
746
19,347
4,313
707
5,842
39
207
1,393
1,797
666
296
1,390
1,633
22
129
400
186
983
331
8,123
681
765
19,924
4,443
746
5,976
40
213
1,435
1,712
663
304
1,406
1,675
23
129
400
102
47,738
54
47,691
50
49,014
50
50,206
1,179
1,524
1,767
1,855
(42)
48,875
(97)
49,118
(97)
50,684
(142)
51,919
Budget 2015
Fiscal Plan Tables
Pdf named: FP_B15_TBS_07_dsc.pdf
pdf named: FP_B15_TBS_07_ebm.pdf
Debt Servicing
Servicing Costs
Costs
Debt
(millions of
(millions
ofdollars)
dollars)
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
Seniors – Alberta Social Housing Corporation
Treasury Board and Finance - general government
73
10
291
75
8
330
80
6
420
95
5
528
106
5
591
115
5
652
Total General Debt Servicing Costs
374
413
506
628
702
772
Education – Alberta Schools Alternative Procurement P3s
Transportation – ring road P3s
Treasury Board and Finance – direct borrowing
30
72
256
30
71
376
30
83
560
29
94
773
30
92
943
30
90
964
Total Capital Plan Debt Servicing Costs
358
477
673
896
1,065
1,084
Total Debt Servicing Costs
732
891
1,179
1,524
1,767
1,855
General
Agriculture and Rural Development
Agriculture Financial Services Corporation
2018-19
Target
2019-20
Target
Capital Plan
Pdf named: FP_B15_TBS_07_dsc.pdf
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlanFISCAL PLAN TABLES • FISCAL PLAN 2015 –20
volume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
112
X-BUDGET2015_TABLESPRINT.xlsx/Exp by Min p7
3/19/2015 /11:29 AM
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_08_oe.pdf
Operating Expense
Expense
Operating
(millions of
(millions
ofdollars)
dollars)
2018-19
Target
2019-20
Target
190
890
272
7,286
591
610
200
917
280
7,536
593
629
183
945
288
7,777
611
648
17,485
4,190
509
5,369
38
192
1,338
281
17,480
4,180
504
5,390
38
200
1,338
281
18,004
4,306
519
5,368
39
206
1,378
290
18,581
4,436
535
5,501
40
212
1,420
299
569
241
479
1,522
22
148
569
241
480
1,567
22
126
586
248
494
1,610
22
126
604
256
510
1,652
23
126
42,030
42,162
42,256
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
Agriculture and Rural Development
Environment and Sustainable Resource Development
Municipal Affairs
Unallocated
108
150
32
-
200
200
200
400
400
Total – excluding 2013 Alberta flood assistance
290
200
200
200
400
400
6
1
6
4
37
17
5
56
28
1
7
6
7
12
1
57
11
-
6
2
7
1
4
-
3
1
-
-
-
Total 2013 Alberta flood assistance
161
101
20
4
Total Disaster / Emergency Assistance
451
301
220
204
CONSOLIDATED FINANCIAL STATEMENTS BASIS
Aboriginal Relations
Agriculture and Rural Development
Culture and Tourism
Education
Energy
Environment and Sustainable Resource Development
Health
Human Services
Infrastructure
Innovation and Advanced Education
International and Intergovernmental Relations
Jobs, Skills, Training and Labour
Justice and Solicitor General
Municipal Affairs
Seniors
Service Alberta
Transportation
Treasury Board and Finance
Executive Council
Legislative Assembly
Total
Operating
Expense
pdf
named:
FP_B15_TBS_08_dea.pdf
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
194
901
272
7,045
682
608
188
892
271
7,225
591
613
568
235
529
1,419
22
124
186
891
270
7,169
678
596
17,504
4,197
498
5,337
37
184
1,329
281
569
242
479
1,412
22
150
42,096
17,704
4,125
518
5,392
37
162
1,313
251
43,351 Budget
44,646
2015
Fiscal Plan Tables
Disaster / Emergency Assistance
Disaster
/ Emergency Assistance
(millions of dollars)
(millions of dollars)
2018-19
Target
2019-20
Target
a
2013 Alberta flood assistance
Aboriginal Relations
Agriculture and Rural Development
Culture and Tourism
Education
Environment and Sustainable Resource Development
Health
Human Services
Infrastructure
Municipal Affairs
Transportation
400
400
a Excludes
a
capital grants included in expense for 2013 Alberta flood assistance reported in the Capital Plan:
Excludes
reported98
in the Capital825050
Plan:
capital grants included in expense for 2013 Alberta flood assistance
100
50
100
98
82
50
50
50
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlanFISCAL PLAN 2015 –20 • FISCAL PLAN TABLES
113
volume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
3/19/2015 /11:30 AM
X-BUDGET2015_TABLESPRINT.xlsx/Oper by Min p8
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_09_ca.pdf
Capital Amortization
Capital
Amortization
(millions of dollars)
(millions of dollars)
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
17
3
298
23
55
584
11
96
473
1
24
3
32
44
455
21
3
17
4
309
20
55
613
11
109
473
2
17
3
32
42
472
21
3
17
4
363
20
55
601
8
122
474
1
16
3
38
42
503
23
3
17
4
354
20
55
583
6
139
474
1
15
3
36
42
520
23
3
2,144
2,205
2,293
2,296
CONSOLIDATED FINANCIAL STATEMENTS BASIS
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
Culture and Tourism
Environment and Sustainable Resource Development
1
1
1
1
1
1
1
1
1
1
1
1
739
1
25
14
49
1
752
1
96
10
50
-
756
1
73
6
50
-
759
1
38
6
50
-
759
1
759
1
831
911
888
856
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
11
30
44
-
2
23
38
5
2
23
38
-
124
128
30
1,477
100
250
2,177
CONSOLIDATED FINANCIAL STATEMENTS BASIS
Agriculture and Rural Development
Culture and Tourism
Education
Energy
Environment and Sustainable Resource Development
Health
Human Services
Infrastructure
Innovation and Advanced Education
Jobs, Skills, Training and Labour
Justice and Solicitor General
Municipal Affairs
Seniors
Service Alberta
Transportation
Treasury Board and Finance
Legislative Assembly
pdf named: FP_B15_TBS_09_ic.pdf
Total Amortization Expense
2018-19
Target
2019-20
Target
16
4
356
20
55
583
6
141
474
1
15
3
35
42
521
23
3
16
4
346
20
55
583
6
141
474
1
15
3
34
42
521
23
3
Budget 2015
2,300
2,288
Fiscal Plan Tables
Inventory Consumption Inventory
Consumption
(millions of dollars)
(millions of dollars)
Health
Human Services
Infrastructure
Service Alberta
Transportation
Treasury Board and Finance
pdf named: pdf named: FP_B15_TBS_13_cg.pdf
Total Inventory Consumption
2018-19
Target
2019-20
Target
12
6
50
-
21
6
50
Budget 2015
830
839
Fiscal Plan Tables
Capital Grants
(millions of dollars)
Capital
Grants
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS
Aboriginal Relations
Agriculture and Rural Development
Culture and Tourism
Education
Energy
Environment and Sustainable Resource Development
Infrastructure
Municipal Affairs
Seniors
Transportation
63
149
16
1,892
43
364
10
23
38
10
313
142
26
1,078
102
279
Total Capital Grants
2,612
2,021
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlanvolume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
FISCAL PLAN TABLES • FISCAL PLAN 2015 –20
114
X-BUDGET2015_TABLESPRINT.xlsx/Cap
Amort p9
2018-19
Target
2019-20
Target
59
110
35
1,473
60
280
2
23
38
50
110
35
1,504
45
325
2
23
38
50
110
50
1,410
25
325
2,080
2,132
2,033
3/19/2015 /11:31 AM
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_12_cp.pdf
Capital Planaa
Capital
Plan (millions of dollars)
(millions of dollars)
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
11
46
47
955
10
35
41
1,123
2
34
41
1,503
2
34
41
1,377
2
34
41
971
2
34
41
499
Infrastructure
Innovation and Advanced Education
Jobs, Skills, Training and Labour
Justice and Solicitor General
Municipal Affairs
Seniors
Service Alberta
Transportation
Treasury Board and Finance
Legislative Assembly
95
221
659
7
279
816
1
103
1,897
164
43
1,879
27
3
330
309
457
6
356
914
1
67
1,088
215
46
1,903
21
2
140
296
432
5
258
672
1
29
1,478
164
54
1,360
11
1
75
216
453
5
228
672
1
10
1,474
179
44
1,486
11
1
66
176
453
5
241
672
1
7
1,505
94
48
1,507
11
1
66
161
453
5
267
671
1
6
1,411
35
48
1,836
11
1
Total Capital Plan
7,253
6,925
6,480
6,311
5,836
5,548
CONSOLIDATED FINANCIAL STATEMENTS BASIS
Aboriginal Relations
Agriculture and Rural Development
Culture and Tourism
Education
Energy
Environment and Sustainable Resource Development
Health
Human Services
2018-19
Target
2019-20
Target
a
The Capital Plan comprises capital grants included in expense plus capital investment in government-owned assets not included in expense.
a Capital
The Capital
Plan comprises
capital grants
included
in and
expense
capital
government-owned
assets notexpense included in
investment
adds to government
capital
assets,
thoseplus
assets
are investment
depreciatedinover
time through amortization
included
in expense.
Capital investment adds to government capital assets, and those assets are depreciated over time through Budget 2015
pdf
named:
FP_B15_TBS_12_ci.pdf
total
expense.
amortization expense included in total expense.
Fiscal Plan Tables
Capital Investment
(millions of dollars)
Capital
Investment a
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
2018-19
Target
2019-20
Target
Agriculture and Rural Development
Culture and Tourism
Education
Energy
Environment and Sustainable Resource Development
Health
Human Services
Infrastructure
Innovation and Advanced Education
Jobs, Skills, Training and Labour
Justice and Solicitor General
Municipal Affairs
Seniors
Service Alberta
Transportation
Treasury Board and Finance
Legislative Assembly
16
3
955
32
72
659
7
263
816
1
103
5
121
43
1,515
27
3
12
3
1,113
17
167
457
6
330
914
1
67
10
113
46
1,624
21
2
11
3
1,498
16
168
432
5
228
672
1
29
1
64
54
1,110
11
1
11
3
1,377
16
106
453
5
194
672
1
10
1
119
44
1,206
11
1
11
3
971
16
66
453
5
207
672
1
7
1
49
48
1,182
11
1
11
3
499
16
51
453
5
218
671
1
6
1
10
48
1,511
11
1
Total Capital Investment
4,641
4,903
4,304
4,230
3,704
3,516
a
Capital investment is not included in expense. Rather, the assets are added to government capital assets and depreciated over time through
Capital investment is not included in expense. Rather, the assets are added to government capital assets and depreciated over
amortization expense.
time through amortization expense.
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlanvolume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
3/19/2015
AM
FISCAL PLAN 2015 –20 • FISCAL PLAN
TABLES/11:33115
X-BUDGET2015_TABLESPRINT.xlsx/Capital Plan p12
FISCAL PLAN TABLES • FISCAL PLAN 2015 –20
Education
Educa
tion
13,208
7,489
166
4
5,543
6
-
-
Socia Services
Social
l Serv
ices
4,740
9
4,024
120
458
116
-
13
1,277
36
3
1,238
2,651
931
99
887
219
2
261
25
88
23
116
-
-
2,073
7
6
7
230
19
57
79
1,201
84
97
40
46
200
-
1,393
197
6
1,189
1
-
-
Transportation,
Trans
po
and U rtation, Co
Communications
and
mmUtilities
tilities
unica
tions
Agriculture, Resource
Agricu
lture, and Economic
Management
Re
an
s
d
o
u
E
r
c
c
Development
o
e
n
o
m
ic Dev Managem
elopm
ent
en
Pro
Protection
te
c
ti
on ooff Persons and t
P
Perso2013 flood
roperty (includes
Property
ns an
(in
d
c
lu
d
a
es 20
ll
/ununallocated
disaster)
o
c
a
13 flo
ted dis
od /
aster)
Regional
R
egion Planning and
al Pla
Development
a
n
d
Develo nning
pmen
t
-
Recreation
and Culture
R
e
c
r
e
ation
and C
ulture
340
213
81
3
36
8
-
-
-
338
94
245
-
Housin
Housing
g
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlan-volume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
18,897
Total Expense
18,859
7
20
11
-
Health
Health
Aboriginal Relations
Agriculture and Rural Development
Culture and Tourism
Education
Energy
Environment and Sustainable Resource Development
Executive Council
Health
Human Services
Infrastructure
Innovation and Advanced Education
International and Intergovernmental Relations
Jobs, Skills, Trainiing and Labour
Justice and Solicitor General
Municipal Affairs
Seniors
Service Alberta
Transportation
Treasury Board and Finance
Unallocated Disaster Expense
Legislative Assembly
Ministry Expense by Function
Enviro
Environment
nmen
t
355
31
276
47
2
-
-
2,226
38
56
22
574
(3)
13
65
197
1,125
-
140
Budget 2015
Fiscal Plan Tables
891
30
8
71
706
-
75
-
(millions of dollars)
Gen
e
r
a
l
Gove
General
(inclu Government
de p rnment
e
n
(includess pension
s
io
n provisions)
provis
ions)
Debt Servicing
Deb
t SeCosts
rvicing
Costs
pdf named: FP_B15_TBS_10_ebf_hor.pdf
Expense
by Function
48,388
204
1,006
318
7,564
1,010
806
22
18,868
4,211
785
5,807
37
186
1,347
1,373
711
294
1,351
2,135
200
153
Total Expense
Total
Expe
nse
116
FISCAL PLAN 2015 –20 • FISCAL PLAN TABLES
117
SSalaries,
alarie Wages and Empl.
s,
aBenefits
nd Em Wages
pl. Be
nefits
19,464
29
170
78
5,614
288
306
18
7,396
636
85
3,416
28
93
696
68
29
133
76
229
-
77
and Services
SSupplies
upp
li
e
s
and S
ervice
s
12,088
6
618
86
1,321
268
284
3
4,829
1,462
404
1,354
8
38
402
29
17
108
403
393
-
56
GGrants
rants to Others
to Oth
ers
10,436
158
103
110
218
121
18
5,276
2,098
56
510
2
53
208
195
522
786
-
-
Cap
it
Capital
Grants
a
l
G
rants to Others
to Oth
ers
2,021
10
23
38
10
313
142
26
1,079
102
279
-
-
of Capital
AAmortization
mortiz
a
AAssets
ssets tion of Cap
ital
2,206
17
4
309
20
55
613
11
109
473
2
17
3
32
42
472
21
-
3
910
1
1
752
1
96
10
50
-
-
Cons
Consumption
of Inventory
um
of Inv ption
entor
y
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlan-volume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
X-BUDGET2015_TABLESPRINT.xlsx/Exp by Object p11
Total Expense
Aboriginal Relations
Agriculture and Rural Development
Culture and Tourism
Education
Energy
Environment and Sustainable Resource Development
Executive Council
Health
Human Services
Infrastructure
Innovation and Advanced Education
International and Intergovernmental Relations
Jobs, Skills, Trainiing and Labour
Justice and Solicitor General
Municipal Affairs
Seniors
Service Alberta
Transportation
Treasury Board and Finance
Unallocated Disaster Expense
Legislative Assembly
(millions of dollars)
Ministry Expense by Object
Expense by Object
PPension
e
Provisions
n
s
io
n Pro
vision
s
31
38
(3)
(4)
-
-
D
Debt
Costs
e
b
t
SServicing
ervicin
g Cos
ts
891
75
30
8
71
706
-
-
Budget 2015
Fiscal Plan Tables
48,388
204
1,006
318
7,564
1,010
806
22
18,868
4,211
785
5,807
37
186
1,347
1,373
711
294
1,351
2,135
200
153
3/19/2015 /11:32 AM
341
2
24
2
2
9
57
23
1
3
200
17
Other
Other // Unallocated Disaster
Disas Unallocate
ter
d
pdf named: FP_B15_TBS_11_mebo_hor.pdf
TTotal
otal EExpense
xpen
se
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_14_ia.pdf
Inventory Acquisition
Inventory
Acquisition
(millions of dollars)
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
2018-19
Target
Culture and Tourism
Environment and Sustainable Resource Development
Health
Human Services
Infrastructure
Service Alberta
Transportation
Other
1
1
762
1
63
14
50
1
1
1
758
1
47
10
50
1
1
1
760
1
54
6
50
1
1
1
760
1
42
6
50
1
1
1
760
1
38
6
50
1
Total Inventory Acquisition
pdf named: FP_B15_TBS_13_ca.pdf
893
868
873
861
857
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
2019-20
Target
1
1
760
1
38
6
50
1
857
Budget 2015
Fiscal Plan Tables
Capital Assets
Capital
Assets
(millions of dollars)
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS
2018-19
Target
2019-20
Target
53,363
3,516
(2,288)
-
Net book value at start of the year
Additions (Capital investment)
Amortization
Net book value of capital asset disposals
42,839
4,641
(2,144)
(20)
45,316
4,903
(2,205)
-
48,014
4,304
(2,293)
-
50,025
4,230
(2,296)
-
51,959
3,704
(2,300)
-
Net Book Value at End of Year
pdf named: FP_B15_TBS_13_lfcp.pdf
45,316
48,014
50,025
51,959
53,363
2016-17
Target
17,700
150
5,535
(36)
-
2017-18
Target
23,349
211
5,229
(45)
-
2018-19
Target
28,744
242
2,775
(548)
-
2019-20
Target
31,213
338
(951)
(1,051)
23,349
28,744
31,213
29,549
54,591
Budget 2015
Fiscal Plan Tables
Liabilities for Capital Projects
Liabilities
for Capital Projects
(millions of dollars)
(millions of dollars)
Opening balance
Alternative financing (P3s)
Direct borrowing
Re-financing of maturing debt
Principal repayment / amortization of issue costs
Allocation from surplus cash for debt repayment
2014-15
2015-16
Forecast Estimate
8,724
11,930
227
114
3,000
5,681
905
(926)
(25)
-
Total Liabilities for Capital Projects
11,930
17,700
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_13_cplpr.pdf
Capital Plan Liability Principal Repayments
Capital
Plan Liability Principal Repayments
(millions of dollars)
(millions of dollars)
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
Education – Alberta Schools Alternative Procurement P3s
Infrastructure – Evan Thomas water treatment P3
Treasury Board and Finance - direct borrowing
Transportation – ring road P3s
12
1
905
26
13
1
28
14
1
36
14
1
46
15
1
500
48
Total Current Principal Repayments
944
42
51
61
564
966
-
-
-
-
-
1,051
944
42
51
61
564
2,017
Allocation for future principal repayments
Total Current / Future Principal Repayments
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlanvolume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
FISCAL PLAN TABLES • FISCAL PLAN 2015 –20
118
X-BUDGET2015_TABLESPRINT.xlsx/Inven. Acquisition p14
2018-19
Target
2019-20
Target
16
1
900
49
3/19/2015 /11:36 AM
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_14_ca.pdf
Cash Adjustments Adjustmentsaa
Cash
(millions of dollars)
2014-15
Forecast
2015-16
Estimate
Retained Income of Funds and Agencies
Alberta Treasury Branches
Agriculture Financial Services Corporation
Access to the Future Fund
Heritage Foundation for Medical Research Endowment Fund
Heritage Science and Engineering Research Endowment Fund
Heritage Scholarship Fund
Alberta School Foundation Fund
Alberta Social Housing Corporation
Alberta Capital Finance Authority
Alberta Cancer Prevention Legacy Fund
Other
(316)
(167)
96
(52)
(49)
(60)
6
62
(51)
15
(54)
(283)
(259)
6
(38)
(28)
(18)
4
24
(55)
17
Total Retained Income of Funds and Agencies
(570)
1,373
(232)
(187)
(116)
(39)
244
(1,188)
145
836
Other Cash Adjustments
Energy royalties (difference between accrued revenue & cash)
Student loans
Inventory acquisition
Other cash adjustments
Current principal repayments (P3s / direct capital borrowing)
2013 Alberta flood assistance revenue
2013 Alberta flood assistance expense
Inventory consumption (non-cash expense)
Amortization (non-cash expense)
Total Other Cash Adjustments
836
2016-17
Target
2017-18
Target
2018-19
Target
2019-20
Target
(29)
(264)
(296)
5
(38)
(32)
(30)
(10)
(51)
13
(39)
(376)
(337)
(6)
(43)
(37)
(38)
63
(41)
13
(41)
(401)
(300)
(7)
(48)
(41)
(44)
13
(41)
13
(41)
(426)
(300)
(9)
(76)
(44)
(49)
17
(41)
13
(42)
(659)
(742)
(843)
(897)
(957)
(378)
(367)
(170)
(76)
(42)
338
(502)
214
869
(168)
(341)
(175)
(35)
(52)
300
(227)
190
980
(313)
(304)
(163)
(58)
(61)
200
(68)
158
1,093
(265)
(266)
(159)
(46)
(564)
132
1,177
(244)
(232)
(159)
(393)
(966)
141
1,223
(114)
472
484
9
(630)
Budget 2015
Fiscal Plan Tables
a
pdfNegative
named: FP_B15_TBS_15_pl.pdf
cash adjustments are a cash
requirement; positive cash adjustments are a cash source.
a Negative cash adjustments are a cash requirement; positive cash adjustments are a cash source.
Pension Liabilities
(millions of dollars)
Pension Liabilities
At March 31
(millions of dollars)
CONSOLIDATED FINANCIAL STATEMENTS BASIS
Teachers' Pension Plan (pre-1992)
Teachers' Pension Plan (post-1992)
Local Authorities Pension Plan
Public Service Management Pension Plan (pre-1992; closed) a
Public Service Pension Plan
Universities Academic Pension Plan (pre-1992)
Special Forces Pension Plan (pre-1992)
Members of the Legislative Assembly Pension Plan (closed)
Management Employees Pension Plan
Public Service Supplementary Retirement Plan
Provincial Judges and Masters in Chambers Pension Plan
SUCH sector – Universities Academic / Supp. Retirement
Total Pension Liabilities
a
2015
Forecast
8,556
635
600
580
305
300
70
45
50
283
2016
Estimate
8,520
673
700
550
330
275
45
44
38
280
11,424
11,455
Annual non-cash change in pension liabilities
a
a
(176)
31
2017
Target
8,411
706
800
520
355
260
20
43
26
272
11,413
(42)
2018
Target
8,239
734
900
490
380
245
42
14
272
11,316
(97)
2019
Target
8,054
755
1,000
460
405
230
41
2
272
11,219
(97)
2020
Target
7,858
732
1,100
430
430
215
40
272
11,077
(142)
Membership closed and pensionable service no longer being accrued.
Membership closed and pensionable service no longer being accrued.
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlanvolume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
FISCAL PLAN 2015 –20 • FISCAL PLAN TABLES
119
3/19/2015 /11:35 AM
X-BUDGET2015_TABLESPRINT.xlsx/Cash Adjustm p14
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_15_fr.pdf
Financing Requirements
Requirements
Financing
(millions of
(millions
ofdollars)
dollars)
Term debt borrowing for provincial corporations:
Agriculture Financial Services Corporation
Alberta Capital Finance Authority
Alberta Treasury Branches
Alberta Petroleum Marketing Commission
Direct borrowing for capital purposes
Re-financing of maturing debt
Total Financing Requirements
pdf named: FP_B15_TBS_15_laa.pdf
2014-15
Forecast
2015-16
Estimate
2016-17
Target
2017-18
Target
2018-19
Target
2019-20
Target
300
1,500
1,000
-
175
1,655
650
227
3,000
905
300
2,375
1,050
340
5,681
-
375
1,825
1,400
5,535
-
300
2,575
1,500
5,229
-
300
2,000
1,000
2,775
-
6,612
9,746
9,135
9,604
6,075
2,800
Budget 2015
Fiscal Plan Tables
Loans and Advances
Loans
Advances
(millions ofand
dollars)
(millions of dollars)
At March 31
2014
Actual
2015
Forecast
Loans and Advances
Agriculture Financial Services Act
Student Financial Assistance Act
Alberta Heritage Savings Trust Fund Act
Ridley Grain Ltd.
Vencap Acquisition Corporation
Alberta Housing Act
Financial Administration Act accountable advances
Total Loans and Advances
1,987
1,525
2,230
1,941
156
22
4
28
4
4,203
3,694
Allowance for doubtful loans, advances, implemented guarantees and indemnities a
Agriculture Financial Services Act
Student Financial Assistance Act
Total Loans and Advances
(33)
(120)
3,541
(44)
(155)
4,004
a
When a loan is considered to be impaired, accrued interest is no longer included in income. This does not alter the borrower’s obligation to
pay all accrued interest.
a
Budget 2015
pdf
named:
FP_B15_TBS_15_gua.pdf
When
a loan
is considered to be impaired, accrued interest is no longer included in income. This does not alter the borrower's obligation
to
Fiscal Plan Tables
pay all accrued interest.
Guarantees
pdf named:
FP_B15_TBS_15_laa.pdf
(millions
of dollars)
Guarantees
(millions of dollars)
At March 31
2014
2015
Actual
Forecast
Guarantees
Alberta Housing Act
Feeder Associations
Agriculture Financial Services Act
Securities Act
Total Guarantees
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlanFISCAL PLAN TABLES • FISCAL PLAN 2015 –20
120
volume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
X-BUDGET2015_TABLESPRINT.xlsx/Financing Reqt p15
5
47
10
2
55
10
2
64
67
3/19/2015 /11:37 AM
Budget 2015
Fiscal Plan Tables
pdf named: FP_B15_TBS_16_fte.pdf
Full-Time Equivalents a
Full-Time Equivalents a
Department / Organization
Aboriginal Relations
Agriculture and Rural Development Department
Agriculture Financial Services Corporation
Alberta Livestock and Meat Agency Ltd.
Culture and Tourism Department
Travel Alberta Corporation
Education Department
School boards (public, separate, francophone, charter):
Certificated Staff
Non-certificated Staff
Energy Department
Alberta Energy Regulator
Alberta Utilities Commission
Environment and Sustainable Res. Dev. Department
Environmental Monitoring, Eval. and Report. Agency
Natural Resources Conservation Board
Health Department
Alberta Health Services
Alberta Innovates – Health Solutions
Health Quality Council of Alberta
Human Services
Infrastructure
Innovation and Advanced Education Department
Post-secondary institutions
Alberta Innovates corporations
Alberta Enterprise Corporation
International and Intergovernmental Relations
Jobs, Skills, Training and Labour
Justice and Solicitor General Department
Victims of Crime Fund
Municipal Affairs
Seniors
Service Alberta
Transportation
Treasury Board and Finance Department
Alberta Investment Management Corporation
Alberta Pensions Services Corporation
Alberta Securities Commission
Alberta Insurance Council
Alberta Local Authorities Pension Plan Corporation
Executive Council
Legislative Assembly
Total Full-Time Equivalent Employment
2015-16
2014-15
Budget Estimate
228
222
951
928
647
630
35
35
613
601
84
87
648
648
Change
(6)
(23)
(17)
(12)
3
-
34,415
24,433
696
1,232
150
2,875
82
47
978
76,101
60
31
6,190
958
719
33,517
652
6
212
609
6,865
37
566
265
1,377
799
777
372
282
191
25
6
153
714
34,415
24,189
696
1,240
143
2,857
105
47
978
74,406
60
32
6,190
958
719
33,517
652
6
206
609
6,864
37
546
297
1,367
799
754
376
287
196
24
6
136
717
(244)
8
(7)
(18)
23
(1,695)
1
(6)
(1)
(20)
32
(10)
(23)
4
5
5
(1)
(17)
3
199,598
197,582
(2,016)
Main reasons for change
Hiring restraint / unfilled positions
Cost containment measures
Cost containment measures
Cost containment measures
Transfer from department
Cost containment measures
Regulatory enhancement project
Cost containment measures
Transfer to AEMERA
Transfer from department
Workforce management
Replace contractor
International Offices Review
Calgary Young Offenders Centre
Cost containment measures
Various programs
Cost containment measures
Cost containment measures
Increased assets under management
Transition to new IT system
Oversight activities
Cost containment measures
Hiring restraint / unfilled positions
Office of the Child and Youth Advocate
a
2014-15 Budget numbers have been restated on the 2015-16 basis.
a The
2014-15
Budget numbers have been restated on the 2015-16 basis.
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlanvolume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
FISCAL PLAN 2015 –20 • FISCAL PLAN3/25/2015
TABLES /3:01
PM
121
X-BUDGET2015_TABLESPRINT.xlsx/FTEs p16
pdf named: FP_B15_TBS_17_aolfr2.pdf
2015-16 Allocation of Lottery Fund Revenue
2015-16
Allocation
of Lottery Fund Revenue
(thousands of
dollars)
(thousands of dollars)
Lottery Fund Revenue a
Aboriginal Relations
First Nations and Metis Relations
First Nations Development Fund
Agriculture and Rural Development
Major Fairs and Exhibitions
Agricultural Service Boards
Agricultural Societies
Agriculture initiatives
Culture and Tourism
Community Facility Enhancement Program
Assistance to the Alberta Foundation for Arts
Alberta Media Fund
Community Initiatives Program
Assistance to the Alberta Sport, Recreation, Parks
and Wildlife Foundation
Assistance to the Alberta Historical
Resources Foundation
Other initiatives
Education
Transportation
Plant operations and maintenance
Environment and Sustainable Resource Dev.
Parks operations
Integrated Planning
pdf named: FP-B15_TBS_18_ctpff-1.pdf
a Includes $3 million of Lottery Fund interest income.
1,547,716
200
128,000
18,140
11,600
8,670
1,450
38,000
26,650
25,800
24,585
22,020
8,200
2,100
150,000
150,000
10,000
500
Health
Changes
Premiums,
Fees
Alberta Healthto
Services
- Community
and and Fines
768,992
(dollars)
Population
Health
Services
Changes to Premiums, Fees and Fines
2,100
Other initiatives
Assistance to the Alberta Historical
8,200
Education
Resources Foundation
Budget
2015
150,000
Transportation
Other
initiatives
Fiscal Plan2,100
Tables
150,000
Plant operations and maintenance
Education
150,000
Environment
and Sustainable Resource Dev.
Transportation
Parksoperations
operationsand maintenance
10,000
150,000
Plant
Integrated Planning
500
Environment and Sustainable Resource Dev.
Parks operations
10,000
Integrated Planning
500
Health
Alberta Health Services - Community and
768,992
Population Health Services
Health
Human
AlbertaServices
Health Services - Community and
52,000
768,992
Family
and Community
Support Services
Population
Health Services
12,000
Fetal Alcohol Spectrum Disorder initiatives
Human Services
6,500
Prevention of Family Violence
52,000
Family and Community Support Services
400
Training for Work
12,000
Fetal Alcohol Spectrum Disorder initiatives
6,500
Jobs,
Skills,ofTraining
and Labour
Prevention
Family Violence
4,574
400
Settlement
and Integration
Training
for Work
Justice
and Training
Solicitor and
General
Jobs,
Skills,
Labour
Assistanceand
to the
Human Rights Education
Settlement
Integration
and Multiculturalism Fund
Justice and Solicitor General
Transportation
Assistance to the Human Rights Education
and Multiculturalism
Fund
Provincial
Highway Preservation
4,574
1,735
40,000
1,735
Transportation
Treasury Board and Finance
Horse
Racing
and Breeding
Renewal Program
Provincial
Highway
Preservation
Bingo Associations
Treasury Board and Finance
Gaming Research
Horse Racing and Breeding Renewal Program
Bingo Associations
Total Lottery Fund Allocation
Gaming Research
28,000
40,000
6,000
1,600
28,000
6,000
1,547,716
1,600
Total Lottery Fund Allocation
1,547,716
Budget 2015
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_Fiscal
Fiscal Plan Tables
volume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\ X-BUDGET2015_TABLESPRINT.xlsx/Lottery p17 (2)
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalP
volume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
X-BUDGET2015_TABLESPRINT.xlsx/Lottery p17 (2)
Human Services
(dollars)
52,000
Family and Community Support Services
Ministry / Description
12,000
Fetal Alcohol Spectrum Disorder initiatives
Service Alberta
6,500
Prevention of Family Violence
Motor Vehicles
400
Training for Work
Driver abstract
Jobs,
Skills,licences
Training
and Labour
Drivers
– application
/ renewal (1 year–5 years)
4,574
Settlement
and
Integration
Passenger
motor
vehicle registrations
Commercial
(ClassGeneral
1–3 vehicles and trailers)
Justice
and Solicitor
Land
Titles
Assistance to the Human Rights Education
Searches
and
Multiculturalism Fund
1,735
Caveats
Transportation
Transfer / Title creation – flat fee
40,000
Provincial
Preservation
TransferHighway
/ Title creation
– variable fee ($5,000 increments)
Mortgages
– and
flat fee
Treasury
Board
Finance
Mortgages
–
variable
fee Renewal
($5,000 increments)
Horse Racing and Breeding
Program
28,000
Vital
Statistics
Bingo Associations
6,000
Marriage
licence
Gaming
Research
1,600
Birth, Marriage, Death certificates
Corporate
Total
LotteryRegistry
Fund Allocation
1,547,716
Incorporations (including amalgamations)
Annual returns
Searches
M:\MinShare\PublnsProd\CorpFin\OBM.PUBLNS-2015-16\2015-18_BUDGET_FiscalPlanvolume\7_FiscalPlan_TABLES_B2015\source_docs_Tables\
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122
X-BUDGET2015_TABLESPRINT.xlsx/Lottery p17 (2)
page 1
pdf named: FP-B15_TBS_18_ctpff-1.pdf
2014-15
2015-16
$15
$15 - $75
$75
varies by weight
$20
$15.80 - $79
$84
$4 increase
$10
$30
$50
$1
$50
$1
$15
$35
$75
$6
$75
$6
$40
$20
$50
$30
$250
$30
$1
$275
$50
$5
3/19/2015 /11:38 AM
Budget 2015
Fiscal Plan Tables
pdf named: FP-B15_TBS_18_ctpff-2.pdf
Changes to
to Premiums,
Premiums, Fees
Fees and
and Fines,
Fines continued
Changes
(dollars)
(dollars)
Ministry / Description
Environment and Sustainable Resource Development
Application fees and rent for dispositions on public land (surface materials, mineral and other leases)
Royalty rates for sand, silt, soil, peat moss, clay and gravel
Parks fees
Base camping fee range
Campsite electricity rates
Base group camping fee
Dump station use fee
Canmore Nordic Centre fees
In-park (visitor services) interpretive program fees
Cottage lot lease fees (increases phased over 5 years)
Industrial / commercial land use disposition administration and land rent fees
Permit and special event fees
Group accomm. rent – Boreal Centre for Bird Conservation (Lesser Slave Lake Prov. Park)
On-site pump out service
Justice and Solicitor General
Court Filing Fees – Civil and family matters
Court of Appeal applications
Court of Queen's Bench
Statements of defence
Counterclaims
Third Party claims
Interlocutory applications
Family Law Act claims
Daily trial fees for civil matters (trials > 5 days, starting on day 5)
Provincial Court
Dispute notes
Counterclaims < $7,500
Countercalims > $7,500
Third Party Claims
Interlocutory Applications
Family Law Act claims
Court Filing Fees – Surrogate fees
Issuing grants of probate, letters of administration, resealing grants, excluding trusteeship,
where net Alberta property value is:
Up to $10,000
$10,000 to $25,000
$25,000 to $125,000
$125,000 to $250,000
Over $250,000
Other estate documents, application for trusteeship, grant of double probate, caveats
Filing an application during estate or trusteeship action or proceeding
Court Filing Fees – Queen' s Bench commencement fee
Traffic Offence Fines
Speeding
Emergency vehicles / construction zones
Failure to obey red light
Failure to stop at signal / crosswalk
Unsafe advance into intersection controlled by flashing red light
Traffic fine administration fee (% retained by Province)
2014-15
2015-16
various
various
5¢-60¢ /cu. yd. 10¢-$1.20 /cu. yd.
$5-$23 / night
$5-$26 / night
$6 / night
$7 / night
$50 / permit $50-$150 / permit
$3 / use
$3-$10 / use
$0-$1200
$1-$1440
$0-$1500
$0-$2000
$600-$700 / year
$1200-$1400
$0-$375
$40-$1500
$0-$60
$1-$240
$80-$200 / night $80-$500 / night
$0 up to $25/ service
$0
$50
$0
$0
$0
$0
$0
$0
$50
$150
$150
$50
$50
$250 / day
$0
$0
$0
$0
$0
$0
$25
$50
$100
$50
$50
$50
$25
$100
$200
$300
$400
$200
$0
$200
$35
$135
$275
$400
$525
$250
$50
$250
Average 35% increase
$57-$351
$78-$474
$115-$703
$156-$949
$287
$388
$172
$233
$172
$233
16.67%
26.67%
pdf named: FP-B15_TBS_18_ctpff-2.pdf
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