2000-2001 Budget / Budget Speech |
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Details of forecasts for fiscal 2000-2001
GOUVERNEMENT DU QUÉBEC
BUDGETARY REVENUE
2000-2001 FORECASTS
(in millions of dollars)
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|
| Own-source revenue | |
| Income and property taxes | |
| Personal income tax | 15 705 |
| Contributions to Health Services Fund | 4 198 |
| Corporate taxes (1) | 4 121 |
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|
| 24 024 | |
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| Consumption taxes | |
| Sales | 7 092 |
| Fuel | 1 600 |
| Tobacco | 510 |
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| 9 202 | |
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| Duties and permits | |
| Motor vehicles | 684 |
| Alcoholic beverages | 139 |
| Natural resources (2) | 298 |
| Other | 170 |
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| 1 291 | |
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| Miscellaneous | |
| Sales of goods and services | 514 |
| Interest | 320 |
| Fines, forfeitures and recoveries | 298 |
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|
| 1 132 | |
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| Revenue from government enterprises (3) | |
| Société des alcools du Québec | 477 |
| Loto-Québec | 1 193 |
| Hydro-Québec | 939 |
| Other | 819 |
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|
| 3 428 | |
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| Consolidated organizations | 1 870 |
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| Total own-source revenue | 40 947 |
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| Government of Canada transfers | |
| Programs: | |
| Equalization | 4 686 |
| Canada Health and Social Transfer | 1 777 |
| EPF and other programs related to fiscal arrangements | 11 |
| Other programs | 576 |
| Consolidated organizations | 256 |
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| Total Government of Canada transfers | 7 306 |
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| Total budgetary revenue | 48 253 |
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1 Includes tax on corporate profits, tax on
capital and tax on premiums in lieu of corporate taxes for insurance companies.
2 Includes forest, mining and hydraulic resources.
3 Includes the dividends declared and the change in surpluses
or deficits accumulated by government enterprises, which are consolidated
with a corresponding reevaluation of the investment held by government.
GOUVERNEMENT DU QUÉBEC
BUDGETARY EXPENDITURE
2000-2001 FORECASTS
(in millions of dollars)
|
|
| Operating expenditure | |
| Program spending | - 39 460 |
| Consolidated organizations | - 1 368 |
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|
| Total operating expenditure | - 40 828 |
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| Debt service | |
| Consolidated Revenue Fund | - 6 750 |
| Consolidated organizations | - 675 |
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| Total debt service | - 7 425 |
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| Budgetary expenditure | - 48 253 |
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GOUVERNEMENT DU QUÉBEC
NON-BUDGETARY TRANSACTIONS
2000-2001 FORECASTS
(in millions of dollars)
|
|
| Investments, loans and advances | |
| Consolidated Revenue Fund | - 883 |
| Consolidated organizations | 12 |
|
|
| Total investments, loans and advances | - 871 |
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| Capital expenditures | |
| Consolidated Revenue Fund | |
| Net investments | - 159 |
| Amortization | 343 |
|
|
| 184 | |
| Consolidated organizations | - 619 |
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|
| Total capital expenditures | - 435 |
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| Retirement plans | |
| Employer and employee contributions | 4 184 |
| Benefits and other payments | - 2 458 |
|
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| Total retirement plans | 1 726 |
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| Other accounts | |
| Consolidated Revenue Fund | - 944 |
| Consolidated organizations | 50 |
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| Total other accounts | - 894 |
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| Total non-budgetary transactions | - 474 |
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N.B.: A negative entry indicates a financial requirement and a positive entry, a source of financing.
GOUVERNEMENT DU QUÉBEC
FINANCING TRANSACTIONS
2000-2001 FORECASTS
(in millions of dollars)
|
|
| Change in cash position | |
| Consolidated Revenue Fund | 758 |
| Consolidated organizations | 402 |
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| Total change in cash position | 1 160 |
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| Change in direct debt | |
| Consolidated Revenue Fund | |
| New borrowings | 5 270 |
| Repayment of borrowings | - 4 151 |
|
|
| 1 119 | |
| Consolidated organizations | |
| New borrowings | 955 |
| Repayment of borrowings | - 883 |
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|
| 72 | |
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| Total change in direct debt | 1 191 |
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| Retirement plans sinking fund | - 1 877 |
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| Total financing of transactions | 474 |
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N.B.: A negative entry indicates a financial requirement and a positive entry, a source of financing. For the change in cash position, a negative entry indicates an increase and a positive entry, a decrease.