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Section III: Supplementary Information

3.1 Financial Highlights

Future-Oriented

Condensed Statement of Operations

For the Year (ended March 31)

($ millions)

	$ Change	Future-Oriented 2012-13	Future-Oriented 2011-12
Total Expenses	242	5,087	4,845
Total Revenues	0	0	0
Net Cost of Operations	242	5,087	4,845

Condensed Statement of Financial Position

For the Year (ended March 31)

($ millions)

	$ Change	Future-Oriented 2012-13	Future-Oriented 2011-12
Total assets	(196)	465	661
Total liabilities	(201)	463	664
Equity	5	2	(3)
Total liabilities and equity	(196)	465	661

3.2 Future-Oriented Financial Statements

These future-oriented financial highlights presented in this report are intended to serve as a general overview of Infrastructure Canada’s financial position and financial operations. They are prepared on accrual basis to ensure accountability and transparency in financial management. Infrastructure Canada’s Future-Oriented Financial Statements are available at the departmental web site at: http://www.infrastructure.gc.ca/pub/foso-efp/foso-efp-2012-eng.html.

3.3 List of Supplementary Information Tables

The following supplementary information tables are available electronically at the Treasury Board Secretariat’s web site.

• Details on Transfer Payment Programs
• Greening Government Operations
• Horizontal Initiatives
• Upcoming Internal Audits and Evaluations over the Next Three Fiscal Years

Section IV: Other Items of Interest

4.1 Organizational Contact Information

For more information about the Department, please visit www.infrastructure.gc.ca
or contact:

Infrastructure Canada
180 Kent Street, Suite 1100
Ottawa, Ontario
K1P 0B6

National information line on infrastructure: 613-948-1148

Telephone toll free: 1-877-250-7154

For more information about infrastructure programs, please visit www.buildingcanada.gc.ca.

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¹ Program Activities under Strategic Outcome 3 are all expected to be completed prior to the 2012-13 planning period and, as such, are not detailed in Section II of this report. The Infrastructure Stimulus Fund and the Building Canada Fund-Communities Component Top-Up are expected to be completed in 2011-12 and are included only to document forecasted spending for 2011-12.

² Type is defined as follows: previously committed to — committed to in the first or second fiscal year prior to the subject year of the report; ongoing — committed to at least three fiscal years prior to the subject year of the report; and new — newly committed to in the reporting year of the Report on Plans and Priorities (RPP).

³ Legislation enacting permanent funding for the Gas Tax Fund received Royal Assent on December 15, 2011. Contribution funding under this program for 2014-15 is not reflected above but will be reflected in future documents after funding is approved by Parliament through a future Estimates process.

⁴ FTEs to be determined, dependent on the status of ongoing operational funding and on the elements of a new long-term infrastructure plan.

⁵ Legislation enacting permanent funding for the Gas Tax Fund received Royal Assent on December 15, 2011. Contribution funding under this program for 2014-15 is not reflected above but will be reflected in future documents after funding is approved by Parliament through a future Estimates process.

⁶ Includes the asset categories: national highway system and connecting bridge assets, international crossings.

⁷ Includes the asset categories: cultural, recreational and sports infrastructure, local roads and bridges, water, transit.

⁸ Includes the asset category wastewater.

⁹ In support of the engagement process, involving provinces, territories, the Federation of Canadian Municipalities and other stakeholders, towards development of a new long-term infrastructure plan, it is expected that additional funds, including Transfer Payment funds, will be reprofiled into this Program Activity through a Supplementary Estimates process in 2012-13. The requirements for planned spending beyond 2012-13 will be addressed through future Estimates processes. All transfers are subject to Parliamentary approval.

¹⁰ There is no Planned Spending for Strategic Outcome 3 (SO3) and its corresponding program activities as they are expected to be completed prior to the 2012-13 planning period. As such, they are not detailed in Section II of this report.

¹¹ These amounts include operating funding for core administration, as well as for program delivery. Funding will be re-allocated during the year to meet specific needs of program delivery, operational requirements and other government priorities.

¹² As a result of the 2010 Strategic Review, Infrastructure Canada is saving $5.4 million on administration by delivering the BCF-CC more efficiently. These funds are being removed from the Fiscal Framework and made available for other Government of Canada priorities. The funding for projects remains unchanged.

¹³ As a result of the 2010 Strategic Review, Infrastructure Canada is saving $4.9 million on administration by delivering the BCF-MIC more efficiently. These funds are being removed from the Fiscal Framework and made available for other Government of Canada priorities. The funding for projects remains unchanged.

¹⁴ To date, $7.12 million has been reallocated from Infrastructure Canada. This includes $2.14 million reallocated within the Fiscal Framework (of which $0.47 million has been approved by Parliament in the 2011-12 Supplementary Estimates B, an additional $1.34 million will be reallocated through the 2012-13 Main Estimates, and the balance will be included in future Estimates processes) and an additional $4.98 million also processed through 2011-12 Supplementary Estimates B – for a combined $5.45 million approved by Parliament.

¹⁵ Due to rounding, numbers presented above do not add to $1 billion.

¹⁶ Of the $4.3 billion originally allocated to the CSIF, approximately $50 million has been transferred to Parks Canada Agency to support a high priority infrastructure project. These funds were reallocated through Main Estimates prior to 2012-13.

¹⁷ Under the 2010 Strategic Review process, $23 million in unallocated funds from MRIF was reallocated to other Government priorities. These funds were removed from departmental reference levels through 2011-12 Supplementary Estimates. No projects have been cancelled or otherwise affected as result of this reallocation.

¹⁸ Of the $600 million originally allocated to the BIF, approximately $18 million has been transferred to Canada Border Services Agency for border projects. These funds were reallocated through Main Estimates prior to 2012-13.

Under the 2010 Strategic Review process, $10.4 million in unallocated funds from the Border Infrastructure Fund was identified for reallocation to other Government priorities. Prior to 2012-13, $5.2 million was removed from departmental reference levels through the 2011-12 Supplementary Estimates. An additional $5.2 million will be removed through the 2012-13 Main Estimates, subject to Parliamentary approval. No projects have been cancelled or otherwise affected as result of this reallocation.

While additional funding to support the G8 Summit (2010) was appropriated by Parliament through the Border Infrastructure Fund, it has been reported separately through the 2010-11 Departmental Performance Report since no border funding was used for G8 Summit-related projects.

¹⁹ Under the 2010 Strategic Review process, more than $35.7 million in unallocated funds from Economic Analysis and Research was identified for reallocation to other Government priorities. Prior to 2012-13, $20.2 million was removed from departmental reference levels through Supplementary Estimates. An additional $4.5 million will be removed through 2012-13 Main Estimates with the balance expected to be removed in the 2013-14 Main Estimates. All transfers are subject to Parliamentary approval.

²⁰ In support of the engagement process, involving provinces, territories, the Federation of Canadian Municipalities and other stakeholders, towards development of a new long-term infrastructure plan, it is expected that additional funds, including Transfer Payment funds, will be reprofiled into this Program Activity through a Supplementary Estimates process in 2012-13. The requirements for planned spending beyond 2012-13 will be addressed through future Estimates processes. All transfers are subject to Parliamentary approval.

²¹ These amounts include operating funding for core administration, as well as for program delivery. Funding will be re-allocated during the year to meet specific needs of program delivery, operational requirements and other government priorities.

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