TREASURY PROGRAM - summary

Back to the MINISTRY OF FINANCE Summary page

TREASURY PROGRAM - VOTE Statutory Appropriations

This program is responsible for the development, direction, operation and formulation of policies for the management of the province's cash, investment, debt, finance, credit rating, investor relations, banking and related financial administration activities; reporting of the financial position of the province to investors and the public to facilitate borrowing activities; providing financial analysis and support for any direct or indirect provincial liabilities and monitoring the fiscal implications of the electricity sector as well as government and broader public sector financing initiatives including providing advice to the sector; the provision of guarantees by Ontario and of loans to its Crown Corporations and agencies; and acting as the custodian and fiscal agent for the securities of the province and certain of its agencies, including Ontario Electricity Financial Corporation. It is also responsible for the issuance of Ontario Savings Bonds.

TREASURY PROGRAMS - Operating Expenses Summary

VOTE and item Accrual 2004-05 Estimates VOTE AND ITEMS Change from 2003-04 Accrual 2003-04 Estimates Cash 2002-03 Actual
  $   $ $ $
1206   CENTRAL AGENCIES INFORMATION AND INFORMATION TECHNOLOGY CLUSTER PROGRAM      
OPERATING          
1 832,000 Central Agencies Information and Information Technology - 832,000 -
  832,000 Total Operating - 832,000 -
  832,000 Amount to be Voted - 832,000 -

TREASURY PROGRAMS - Operating Asset Expenditures Summary

832,000
OPERATING  
Central Agencies Information and Information Technology (1206-1) $
Salaries and wages 9,366,100
Employee benefits 1,524,400
Transportation and communication 1,206,600
Services 20,856,700
Supplies and equipment 1,782,900
  34,736,700
Less: Recoveries 33,904,700
  832,000
Total Operating for Central Agencies Information and In 832,000

TREASURY PROGRAMS - Capital Expenses Summary

VOTE and item Accrual 2004-05 Estimates VOTE AND ITEMS Change from 2003-04 Accrual 2003-04 Estimates Cash 2002-03 Actual
  $   $ $ $
S   TREASURY PROGRAM      
OPERATING 10,329,022,000 Interest on Debt 1,621,022,000 8,708,000,000 8,647,365,674
S 10,329,022,000 Total Operating 1,621,022,000 8,708,000,000 8,647,365,674
Assets          
- - Ontario Strategic Infrastructure Financing Authority, the Ontario Municipal Economic Infrastructure Financing Authority Act, 2002 (1,000,000,000) 1,000,000,000 -
  - Total Assets (1,000,000,000) 1,000,000,000 -
CAPITAL          
- - Release of Loan, Order in Council # 940/2003 - - 108,944,396
- - Stadium Corporation of Ontario Limited, the Financial Administration Act (2,000,000) 2,000,000 3,913,431
  - Total Capital (2,000,000) 2,000,000 112,857,827

TREASURY PROGRAM - Standard Accounts Classification of Activities and Sub-activities - OPERATING EXPENSES

OPERATING    
Statutory Appropriations Interest on Debt   $
Interest on Ontario Securities $  
For general purposes 6,265,478,000  
Canada Pension Plan Investment Fund 484,822,000  
Ontario Teachers' Pension Plan 1,047,000,000  
Public Service Pension Plan 364,803,000  
Ontario Public Service Employees Union Pension Plan 173,301,000  
Ontario Municipal Employees Retirement Fund 10,017,000  
Ontario Housing Corporation 102,149,000  
Canada Mortgage and Housing Corporation 18,142,000  
Ryerson Retirement Pension Plan 483,000  
Colleges of Applied Arts and Technology 1,817,000  
Ontario Immigrant Investor Corporation 2,786,000  
Indirect Debt of Ontario School Boards 52,560,000 8,523,358,000
Other interest, exchange, discount and commission   114,101,000
    8,637,459,000
Less: Interest on Investments   144,216,000
    8,493,243,000
Ontario Electricity Financial Corporation and other agencies net interest expenditure adjustments   1,835,779,000
    10,329,022,000
  Total Operating for Treasury Program 10,329,022,000