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Table 8: Sources of Respendable and Non-Respendable Revenue
| Program Activity | Respendable revenue | Forecast Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
Planned Revenue 2011-12 |
|---|---|---|---|---|---|
| Economic and Fiscal Policy Framework | Sale of departmental documents | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Respendable Revenue | 400.00 | 400.00 | 400.00 | 400.00 | |
| Program Activity | Non-respendable revenue | Forecast Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
Planned Revenue 2011-12 |
|---|---|---|---|---|---|
| Economic and Fiscal Policy Framework | Loans, investments, and advances | ||||
| Canada Development Investment Corporation—Dividend | 212,140.0 | 212,140.0 | 212,140.0 | 212,140.0 | |
| Ottawa Civil Service Recreational Association | 0.4 | 0.4 | 0.4 | 0.4 | |
| Miscellaneous non-tax revenues | |||||
| Sale of real property to Canada Lands Company Limited | 2,489.0 | 2,489.0 | 2,489.0 | 2,489.0 | |
| Mortgage interest premium | 11,819.9 | 11,819.9 | 11,819.9 | 11,819.9 | |
| Sundries | 477.5 | 477.5 | 477.5 | 477.5 | |
| Subtotal | 226,926.7 | 226,926.7 | 226,926.7 | 226,926.7 | |
| Transfert and Taxation Payment Programs | Loans, investments and advances | ||||
| Federal-provincial fiscal arrangements | 29.5 | 29.5 | 29.5 | 29.5 | |
| International Monetary Fund—Poverty Reduction and Growth Facility | 14,184.4 | 14,184.4 | 14,184.4 | 14,184.4 | |
| Other fees and charges—Fines, penalties, and forfeitures | |||||
| Net gain on exchange | 69,343.4 | 69,343.4 | 69,343.4 | 69,343.4 | |
| Subtotal | 83,557.3 | 83,557.3 | 83,557.3 | 83,557.3 | |
| Treasury and Financial Affairs | Cash and accounts receivable—Cash | ||||
| Chartered banks | 36,757.1 | 36,757.1 | 36,757.1 | 36,757.1 | |
| Short-term deposits | 187,626.4 | 187,626.4 | 187,626.4 | 187,626.4 | |
| Receiver General balance at the Bank of Canada | 67,919.9 | 67,919.9 | 67,919.9 | 67,919.9 | |
| Foreign exchange accounts | |||||
| International reserves held in the Exchange Fund Account—Transfer of profit | 1,698,802.6 | 1,698,802.6 | 1,698,802.6 | 1,698,802.6 | |
| International Monetary Fund—Subscriptions—Transfer of profit | 32,115.8 | 32,115.8 | 32,115.8 | 32,115.8 | |
| Loans, investments, and advances | |||||
| Bank of Canada—Transfer of profit | 1,834,119.5 | 1,834,119.5 | 1,834,119.5 | 1,834,119.5 | |
| Canada Mortgage and Housing Corporation | 143,814.2 | 143,814.2 | 143,814.2 | 143,814.2 | |
| Farm Credit Corporation | 98,961.3 | 98,961.3 | 98,961.3 | 98,961.3 | |
| Business Development Bank of Canada | 62,829.2 | 62,829.2 | 62,829.2 | 62,829.2 | |
| Other fees and charges—Fines, penalties, and forfeitures | |||||
| Domestic coinage | 230.0 | 238.0 | 247.0 | 247.0 | |
| Miscellaneous non-tax revenues | |||||
| Transfer from the following accounts, which were unclaimed or outstanding for ten years or more—Outsanding Imprest Account—Unclaimed cheques | 29,995.8 | 29,995.8 | 29,995.8 | 29,995.8 | |
| Unclaimed balances received from Bank of Canada in respect of chartered banks | 3,226.0 | 3,226.0 | 3,226.0 | 3,226.0 | |
| Transfer from matured debt outstanding | 4,369.9 | 4,369.9 | 4,369.9 | 4,369.9 | |
| Subtotal | 4,200,767.8 | 4,200,775.8 | 4,200,784.8 | 4,200,784.8 | |
| Internal Services | Other accounts | ||||
| Refunds of previous years' expenditures—Refund of salaries, goods, and services | 67.3 | 67.3 | 67.3 | 67.3 | |
| Adjustments to prior year's payables | 683.2 | 683.2 | 683.2 | 683.2 | |
| Sale of rights to reproduce budget documents | 68.0 | 68.0 | 68.0 | 68.0 | |
| Other fees and charges—Fines, penalties, and forfeitures | |||||
| Fees—Access to information | 7.9 | 7.9 | 7.9 | 7.9 | |
| Proceeds from the disposal of surplus Crown assets | 25.0 | 25.0 | 25.0 | 25.0 | |
| Subtotal | 851.4 | 851.4 | 851.4 | 851.4 | |
| Total Non-respendable Revenue | 4,512,103.1 | 4,512,111.1 | 4,512,120.1 | 4,512,120.1 | |
| Total Respendable and Non-respendable Revenue | 4,512,103.5 | 4,512,111.5 | 4,512,120.5 | 4,512,120.5 | |
