Common menu bar links
Breadcrumb Trail
ARCHIVED - Public Works and Government Services Canada
This page has been archived.
Archived Content
Information identified as archived on the Web is for reference, research or recordkeeping purposes. It has not been altered or updated after the date of archiving. Web pages that are archived on the Web are not subject to the Government of Canada Web Standards. As per the Communications Policy of the Government of Canada, you can request alternate formats on the "Contact Us" page.
Table 11 - Revolving Funds
Summary Statement of Operations
| Real Property Services Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Revenues (in millions of dollars) | 157.6 | 158.5 | 157.1 | 173.8 |
| Expenses | 157.6 | 158.5 | 157.1 | 173.8 |
| Net results | - | - | - | - |
This table refers to the fund's operating net results, not cash requirements for each respective fiscal year. The operating net results that the Fund will realize is calculated using the accrual basis of accounting. Therefore, some cash expenditures do not affect the operating balance, and other items that must be considered when calculating the net results do not require a direct cash outlay. The net results and the authority provided (used) during the year by the fund is reconciled in the following statement and reconciliation:
Statement of Authority Provided (Used) and Reconciliation of Unused Authority
| Real Property Services Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Net results (in millions of dollars) | - | - | - | - |
| Items not requiring use of funds | - | - | - | - |
| Items requiring use of funds | - | - | - | - |
| Authority provided (used) during the year | - | - | - | - |
| Net authority provided (used) at the start of year | - | - | - | - |
| Net authority provided (used) at the end of year | - | - | - | - |
| Authority limit | 150.0 | 150.0 | 150.0 | 150.0 |
| Unused authority carried forward | 150.0 | 150.0 | 150.0 | 150.0 |
Totals may not add up due to rounding.
Note: Recoverable disbursements on behalf of clients are not included in respendable revenue and expenses (2007-2008: $734.7 million; 2008-2009: $838.7 million; 2009-2010: $824.4 million; and 2010-2011: $816.4 million).
Summary Statement of Operations
| Real Property Disposition Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Revenues (in millions of dollars) | 12.0 | 8.5 | 8.0 | 7.5 |
| Expenses | 4.0 | 3.0 | 2.8 | 2.6 |
| Net results | 8.0 | 5.5 | 5.2 | 4.9 |
This table refers to the fund's operating net results, not cash requirements for each respective fiscal year. The operating net results that the fund will realize is calculated using the accrual basis of accounting. Therefore, some cash expenditures do not affect the operating balance, and other items that must be considered when calculating the net results do not require a direct cash outlay. The net results and the authority provided (used) during the year by the fund is reconciled in the following statement and reconciliation:
Statement of Authority Provided (Used) and Reconciliation of Unused Authority
| Real Property Disposition Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Net results (in millions of dollars) | 8.0 | 5.5 | 5.2 | 4.9 |
| Items not requiring use of funds | - | (0.3) | ||
| Items requiring use of funds | - | |||
| Authority provided (used) during the year | 8.0 | 5.2 | 5.2 | 4.9 |
| Payment to the Consolidated Revenue Fund | (8.0) | (5.2) | (5.2) | (4.9) |
| Net authority provided (used) at the start of year | 1.4 | 1.4 | 1.4 | 1.4 |
| Net authority provided (used) at the end of year | 1.4 | 1.4 | 1.4 | 1.4 |
| Authority limit | 5.0 | 5.0 | 5.0 | 5.0 |
| Unused authority carried forward | 6.4 | 6.4 | 6.4 | 6.4 |
Totals may not add up due to rounding.
Defence Production Revolving Fund
Note: Parliament authorized a total drawdown of $100 million for the Defence Production Revolving Fund. There are currently no activities in this Revolving Fund.
Summary Statement of Operations
| Optional Services Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Revenues (in millions of dollars) | 100.4 | 100.4 | 100.4 | 100.4 |
| Expenses | 100.4 | 100.4 | 100.4 | 100.4 |
| Net results | - | - | - | - |
This table refers to the fund's operating net results, not cash requirements for each respective fiscal year. The operating net results that the fund will realize is calculated using the accrual basis of accounting. Therefore, some cash expenditures do not affect the operating balance, and other items that must be considered when calculating the net results do not require a direct cash outlay. The net results and the authority provided (used) during the year by the fund is reconciled in the following statement and reconciliation:
Statement of Authority Provided (Used) and Reconciliation of Unused Authority
| Optional Services Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Net results (in millions of dollars) | - | - | - | - |
| Items not requiring use of funds | - | - | - | - |
| Items requiring use of funds | - | - | - | - |
| Authority provided (used) during the year | - | - | - | - |
| Net authority provided (used) at the start of year | 3.2 | 3.2 | 3.2 | 3.2 |
| Net authority provided (used) at the end of year | 3.2 | 3.2 | 3.2 | 3.2 |
| Authority limit | 35.0 | 35.0 | 35.0 | 35.0 |
| Unused authority carried forward | 38.2 | 38.2 | 38.2 | 38.2 |
Totals may not add up due to rounding.
Summary Statement of Operations
| Telecommunications and Informatics Common Services Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Revenues (in millions of dollars) | 134.3 | 197.3 | 197.3 | 197.3 |
| Expenses | 134.3 | 198.3 | 198.3 | 198.3 |
| Net results | - | (1.0) | (1.0) | (1.0) |
This table refers to the fund's operating net results, not cash requirements for each respective fiscal year. The operating net results that the fund will realize is calculated using the accrual basis of accounting. Therefore, some cash expenditures do not affect the operating balance, and other items that must be considered when calculating the net results do not require a direct cash outlay. The net results and the authority provided (used) during the year by the fund is reconciled in the following statement and reconciliation:
Statement of Authority Provided (Used) and Reconciliation of Unused Authority
| Telecommunications and Informatics Common Services Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Net results (in millions of dollars) | - | (1.0) | (1.0) | (1.0) |
| Items not requiring use of funds | (0.2) | 1.0 | 1.0 | 1.0 |
| Items requiring use of funds | 0.2 | |||
| Authority provided (used) during the year | - | - | - | - |
| Net authority provided (used) at the start of year | 9.5 | 9.5 | 9.5 | 9.5 |
| Net authority provided (used) at the end of year | 9.5 | 9.5 | 9.5 | 9.5 |
| Authority limit | 20.0 | 20.0 | 20.0 | 20.0 |
| Unused authority carried forward | 29.5 | 29.5 | 29.5 | 29.5 |
Totals may not add up due to rounding.
Summary Statement of Operations
| Consulting and Audit Canada Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Revenues (in millions of dollars) | 53.7 | 48.9 | 51.5 | 53.7 |
| Expenses | 54.4 | 49.7 | 52.4 | 54.6 |
| Net results | (0.7) | (0.8) | (0.9) | (0.9) |
This table refers to the fund's operating net results, not cash requirements for each respective fiscal year. The operating net results that the fund will realize is calculated using the accrual basis of accounting. Therefore, some cash expenditures do not affect the operating balance, and other items that must be considered when calculating the net results do not require a direct cash outlay. The net results and the authority provided (used) during the year by the fund is reconciled in the following statement and reconciliation:
Statement of Authority Provided (Used) and Reconciliation of Unused Authority
| Consulting and Audit Canada Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Net results (in millions of dollars) | (0.7) | (0.8) | (0.9) | (0.9) |
| Items not requiring use of funds | (0.7) | - | - | - |
| Items requiring use of funds | - | 0.8 | 0.9 | 0.9 |
| Authority provided (used) during the year | - | - | - | - |
| Net authority provided (used) at the start of year | 4.6 | 4.6 | 4.6 | 4.6 |
| Net authority provided (used) at the end of year | 4.6 | 4.6 | 4.6 | 4.6 |
| Authority limit | 20.0 | 20.0 | 20.0 | 20.0 |
| Unused authority carried forward | 24.6 | 24.6 | 24.6 | 24.6 |
Totals may not add up due to rounding.
Summary Statement of Operations
| Translation Bureau Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Revenues (in millions of dollars) | 214.9 | 210.7 | 214.5 | 218.2 |
| Expenses | 222.8 | 214.6 | 215.7 | 218.5 |
| Net results | (7.9) | (3.9) | (1.2) | (0.3) |
This table refers to the fund's operating net results, not cash requirements for each respective fiscal year. The operating net results that the fund will realize is calculated using the accrual basis of accounting. Therefore, some cash expenditures do not affect the operating balance, and other items that must be considered when calculating the net results do not require a direct cash outlay. The net results and the authority provided (used) during the year by the fund is reconciled in the following statement and reconciliation:
Statement of Authority Provided (Used) and Reconciliation of Unused Authority
| Translation Bureau Revolving Fund | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
|---|---|---|---|---|
| Net results (in millions of dollars) | (7.9) | (3.9) | (1.2) | (0.3) |
| Items not requiring use of funds | 2.7 | 2.7 | 2.1 | 1.3 |
| Items requiring use of funds | (1.0) | (0.8) | (0.9) | (1.0) |
| Authority provided (used) during the year | (6.2) | (2.0) | - | - |
| Net authority provided (used) at the start of year | 22.7 | 16.5 | 14.5 | 14.5 |
| Net authority provided (used) at the end of year | 16.5 | 14.5 | 14.5 | 14.5 |
| Authority limit | 10.0 | 10.0 | 10.0 | 10.0 |
| Unused authority carried forward | 26.5 | 24.5 | 24.5 | 24.5 |
Totals may not add up due to rounding.
The bureau's revolving fund provides services to Parliament and collects the related revenues from its own operating vote. Accordingly, the revolving fund's gross expenditures and respendable revenue include the net expenditures reported in Linguistic Services and Linguistic Stewardship program activities.