Jamaica Government Of 18-K Annual report (foreign governments)

Exhibit C

INDEX TO FINANCIAL STATEMENTS

2014-2015

			Page No.
A	SUMMARY STATEMENTS - 2014/2015 BUDGET
	Summary of Gross Expenditure Estimates by Head			1-3
	Summary of Net Expenditure Estimates by Head			4-7
	Statutory Provisions and Provisions to be Voted by Head			8-10
	Summary of Total Expenditure Classified by Objects			11-13
B	STATEMENTS OUT TURN 2013/2014 - POSITION AT 31st MARCH 2014
	Statement I	-     Receipts and Payments of the Consolidated Fund		14
	Statement II	-     Deficit Financing Account		15
	Statement III	-     Revenue Estimates Compared with Consolidated Fund Receipts		16
	Statement IV	-     Expenditure Estimates Compared with Issues from the Consolidated Fund		17
	Statement V	-     Consolidated Fund Balances		18
	Statement VI	-     Capital Development Fund		19
	Statement VII	-     Contingencies Fund		20
C	STATEMENT OF OUTSTANDING PUBLIC DEBT 2014/2015
	Statement VIII	-     Statement of Outstanding Public Debt		21-30
D	STATEMENT OF FINANCING OF THE BUDGET 2014/2015
	Statement IX	-     Summary of Revenue Estimates and Estimates of Expenditure		31-33
	Statement X	-     Statement of Financing the Estimates of Expenditure		34
	Statement XI	-     Statement of Consolidated Fund Charges		35-37
	Statement XII	-     Institutional Projects and Programmes - Funding of Projects		38-46
E	FUNCTIONAL CLASSIFICATION - BUDGET 2014/2015
	Statement XIII	-     Functional Classification of Budget 2014/2015		47-52
F	REVENUE ESTIMATES 2014/2015
	Statement XIV	-     Summary of Revenue and Loan Receipts		53-54
	Statement XV	-     Details of Revenue and Loan Receipts		55-66

	2014-2015 Jamaica Budget
		Part I Recurrent
	Summary of Expenditure Estimates by Ministries
	and Departments (Showing Gross Estimates and
	Total Appropriations In Aid)
	$’000

	Estimates, 2014-2015
His Excellency the Governor-General and Staff		170,306.0
Houses of Parliament		768,818.0
Office of the Public Defender		75,453.0
Office of the Contractor-General		229,184.0
Auditor General		538,498.0
Office of the Services Commissions		179,578.0
Office of the Children’s Advocate		112,585.0
Independent Commission of Investigations		334,258.0
Office of the Prime Minister		3,456,356.0
Office of the Cabinet		678,035.0
Ministry of Tourism and Entertainment		3,764,122.0
Ministry of Finance and Planning		199,785,463.0
Ministry of National Security		49,141,415.0
Ministry of Justice		4,910,405.0
Ministry of Foreign Affairs and Foreign Trade		3,137,002.0
Ministry of Labour and Social Security		2,872,746.0
Ministry of Education		78,742,324.0
Ministry of Health		36,929,217.0
Ministry of Youth and Culture		3,665,145.0
Ministry of Agriculture and Fisheries		4,448,109.0
Ministry of Industry, Investment and Commerce		2,199,205.0
Ministry of Science, Technology, Energy and Mining		4,890,496.0
Ministry of Transport, Works and Housing		5,522,190.0
Ministry of Water, Land, Environment and Climate Change		3,996,130.0
Ministry of Local Government and Community Development		9,269,356.0
Gross Total Part I Recurrent		419,816,396.0
Less Appropriations-In-Aid		(15,161,908.0	)
Net Total Part I Recurrent		404,654,488.0

1

	2014-2015 Jamaica Budget
		Part II Capital
	Summary of Expenditure Estimates by Ministries
	and Departments (Showing Gross Estimates and
	Total Appropriations In Aid)
	$’000

	Estimates, 2014-2015
Office of the Prime Minister		1,727,531.0
Office of the Cabinet		278,928.0
Ministry of Tourism and Entertainment		14,392.0
Ministry of Finance and Planning		102,523,182.0
Ministry of National Security		3,211,602.0
Ministry of Justice		831,903.0
Ministry of Foreign Affairs and Foreign Trade		75,000.0
Ministry of Labour and Social Security		5,544,504.0
Ministry of Education		2,072,369.0
Ministry of Health		2,376,923.0
Ministry of Youth and Culture		173,678.0
Ministry of Agriculture and Fisheries		2,427,226.0
Ministry of Industry, Investment and Commerce		3,800.0
Ministry of Science, Technology, Energy and Mining		2,528,088.0
Ministry of Transport, Works and Housing		13,679,264.0
Ministry of Water, Land, Environment and Climate Change		279,973.0
Ministry of Local Government and Community Development		131,243.0
Gross Total Part II Capital		137,879,606.0
Less Appropriations-In-Aid		(2,476,100.0	)
Net Total Part II Capital		135,403,506.0

2

	2014-2015 Jamaica Budget
		Total Capital and Recurrent
	Summary of Expenditure Estimates by Ministries
	and Departments (Showing Gross Estimates and
	Total Appropriations In Aid)
	$’000

	Gross Total		Less Appropriations In Aid			Net Total
Recurrent		419,816,396.0		(15,161,908.0	)		404,654,488.0
Capital		137,879,606.0		(2,476,100.0	)		135,403,506.0
Grand Total Recurrent and Capital		557,696,002.0		(17,638,008.0	)		540,057,994.0

3

	2014-2015 Jamaica Budget
	Estimates of Expenditure (Net of Appropriations-In-Aid)	Recurrent
	$’000

Head No. and Title		Estimates, 2014-2015		Revised Estimates, 2013-2014		Approved Estimates, 2013-2014		Actual (Provisional) Expenditure, 2012-2013
0100	His Excellency the Governor-General and Staff		170,306.0		176,422.0		172,559.0		154,475.0
0200	Houses of Parliament		768,818.00		743,941.0		743,941.0		762,380.0
0300	Office of the Public Defender		75,453.00		73,113.0		76,098.0		76,561.0
0400	Office of the Contractor-General		229,184.00		232,723.0		232,723.0		227,584.0
0500	Auditor General		528,498.00		352,528.0		352,528.0		346,598.0
0600	Office of the Services Commissions		179,578.00		171,697.0		159,386.0		163,702.0
0700	Office of the Children’s Advocate		112,585.00		97,686.0		99,309.0		84,078.0
0800	Independent Commission of Investigations		334,258.00		312,986.0		333,960.0		280,000.0
1500	Office of the Prime Minister		2,676,317.0		1,477,124.0		1,519,843.0		1,339,588.0
1510	Jamaica Information Service		320,833.0		315,589.0		302,264.0		298,478.0
	Total Office of the Prime Minister and Departments		2,997,150.0		1,792,713.0		1,822,107.0		1,638,066.0
1600	Office of the Cabinet		344,607.00		404,808.0		421,610.0		383,910.0
1649	Management Institute for National Development		139,129.0		146,721.0		139,129.0		141,513.0
	Total Office of the Cabinet and Departments		483,736.0		551,529.0		560,739.0		525,423.0
1700	Ministry of Tourism and Entertainment		1,535,072.0		1,488,507.0		1,541,222.0		1,531,488.0
2000	Ministry of Finance and Planning		32,192,222.0		8,287,535.0		25,493,293.0		7,803,755.0
2011	Accountant General		491,286.0		460,042.0		476,231.0		398,301.0
2012	Jamaica Customs Agency		2,061,000.0		1,581,251.0		2,041,251.0		2,563,287.0
2018	Public Debt Servicing (Interest Charges)		132,669,123.0		109,448,984.0		119,566,782.0		129,486,411.0
2019	Pensions		25,060,123.0		23,590,000.0		25,390,000.0		24,090,000.0
2056	Tax Administration Jamaica		4,907,756.0		4,769,130.0		4,362,709.0		4,525,808.0
	Total Ministry of Finance and Planning and Departments		197,381,510.0		148,136,942.0		177,330,266.0		168,867,562.0
2600	Ministry of National Security		13,401,229.0		13,533,224.0		12,390,503.0		13,109,146.0
2622	Police Department		28,642,246.0		29,571,019.0		27,477,928.0		29,037,358.0
2624	Department of Correctional Services		4,882,859.0		4,937,975.0		4,609,638.0		4,608,283.0
2653	Passport, Immigration and Citizenship Agency		315,188.0		318,550.0		307,500.0		329,500.0
	Total Ministry of National Security and Departments		47,241,522.0		48,360,768.0		44,785,569.0		47,084,287.0
2800	Ministry of Justice		939,416.0		897,832.0		823,444.0		756,944.0
2823	Court of Appeal		173,138.0		150,286.0		160,903.0		141,740.0
2825	Director of Public Prosecutions		270,419.0		268,000.0		268,000.0		257,827.0
2826	Family Courts		186,716.0		170,705.0		168,755.0		169,192.0
2827	Resident Magistrates’ Courts		1,134,577.0		1,079,340.0		1,051,680.0		1,039,308.0
2828	Revenue Court		2,621.0		2,763.0		2,763.0		2,833.0
2829	Supreme Court		862,015.0		767,584.0		752,998.0		719,488.0
2830	Administrator General		179,000.0		116,468.0		130,913.0		113,913.0
2831	Attorney General		529,375.0		467,598.0		467,598.0		456,682.0
2832	Trustee in Bankruptcy		43,647.0		40,847.0		40,534.0		38,355.0
2833	Office of the Parliamentary Counsel		80,708.0		84,861.0		84,861.0		84,775.0
2852	Legal Reform Department		47,537.0		46,598.0		46,598.0		44,025.0
2854	Court Management Services		203,407.0		214,410.0		205,113.0		194,613.0
	Total Ministry of Justice and Departments		4,652,576.0		4,307,292.0		4,204,160.0		4,019,695.0

4

	2014-2015 Jamaica Budget
	Estimates of Expenditure (Net of Appropriations-In-Aid)	Recurrent
	$’000

Head No. and Title		Estimates, 2014-2015		Revised Estimates, 2013-2014		Approved Estimates, 2013-2014		Actual (Provisional) Expenditure, 2012-2013
3000	Ministry of Foreign Affairs and Foreign Trade		3,000,349.0		2,898,965.0		2,968,182.0		2,696,293.0
4000	Ministry of Labour and Social Security		2,262,746.0		2,414,695.0		2,212,427.0		2,277,788.0
4100	Ministry of Education		78,292,324.0		84,011,316.0		76,202,135.0		79,155,517.0
4200	Ministry of Health		34,770,921.0		36,337,672.0		32,066,828.0		32,408,704.0
4220	Registrar General’s Department and Island Records Office		—		39,301.0		—		29,598.0
4234	Bellevue Hospital		1,174,686.0		1,208,807.0		1,117,566.0		1,148,647.0
4235	Government Chemist		29,739.0		28,581.0		28,408.0		28,925.0
	Total Ministry of Health and Departments		35,975,346.0		37,614,361.0		33,212,802.0		33,615,874.0
4500	Ministry of Youth and Culture		1,799,000.0		1,687,068.0		1,655,155.0		1,454,292.0
4551	Child Development Agency		1,845,872.0		1,843,190.0		1,774,741.0		1,672,104.0
	Total Ministry of Youth and Culture and Departments		3,644,872.0		3,530,258.0		3,429,896.0		3,126,396.0
5100	Ministry of Agriculture and Fisheries		3,533,677.0		3,377,738.0		3,206,526.0		3,343,130.0
5300	Ministry of Industry, Investment and Commerce		1,794,458.0		1,653,665.0		1,683,148.0		1,682,363.0
5338	The Companies Office of Jamaica		—		—		—		—
	Total Ministry of Industry, Investment and Commerce and Departments		1,794,458.0		1,653,665.0		1,683,148.0		1,682,363.0
5600	Ministry of Science, Technology, Energy and Mining		2,918,963.0		1,917,356.0		1,923,028.0		1,871,894.0
5639	Post and Telecommunications Department		1,546,278.0		1,640,492.0		1,527,839.0		1,573,725.0
	Total Ministry of Science, Technology, Energy and Mining and Departments		4,465,241.0		3,557,848.0		3,450,867.0		3,445,619.0
6500	Ministry of Transport, Works and Housing		2,848,654.0		2,106,233.0		1,809,832.0		1,742,583.0
6550	National Works Agency		514,639.0		544,141.0		502,087.0		552,702.0
	Total Ministry of Transport, Works and Housing and Departments		3,363,293.0		2,650,374.0		2,311,919.0		2,295,285.0
6700	Ministry of Water, Land, Environment and Climate Change		1,151,862.0		748,668.0		818,647.0		766,994.0
6746	Forestry Department		471,738.0		493,940.0		474,411.0		432,599.0
6747	National Land Agency		405,668.0		442,715.0		401,649.0		450,501.0
6748	National Environment and Planning Agency		676,336.0		659,687.0		636,770.0		634,401.0
	Total Ministry of Water, Land, Environment and Climate Change and Departments		2,705,604.0		2,345,010.0		2,331,477.0		2,284,495.0
7200	Ministry of Local Government and Community Development		8,926,332.0		7,517,949.0		7,060,366.0		8,048,993.0
	Total Recurrent		404,654,488.0		358,371,026.0		370,484,312.0		367,733,652.0

5

	2014-2015 Jamaica Budget
	Estimates of Expenditure (Net of Appropriations-In-Aid)	Capital A (Government of Jamaica Funded Projects)
	$’000

Head No. and Title		Estimates, 2014-2015		Revised Estimates, 2013-2014		Approved Estimates, 2013-2014		Actual (Provisional) Expenditure, 2012-2013
1500A	Office of the Prime Minister		—		1,088,337.0		1,087,304.0		1,079,580.0
1600A	Office of the Cabinet		—		—		1,000.0		30,000.0
2000A	Ministry of Finance and Planning		100,775,344.0		109,829,133.0		111,818,967.0		197,885,655.0
2600A	Ministry of National Security		2,172,245.0		1,592,172.0		1,956,381.0		856,511.0
2800A	Ministry of Justice		445,000.0		121,675.0		300,000.0		223,500.0
4000A	Ministry of Labour and Social Security		—		—		—		650,000.0
4100A	Ministry of Education		615,000.0		216,000.0		516,530.0		497,217.0
4200A	Ministry of Health		—		6,500.0		20,000.0		10,000.0
4500A	Ministry of Youth and Culture		—		85,000.0		85,000.0		336,065.0
5100A	Ministry of Agriculture and Fisheries		1,863,450.0		2,062,723.0		2,256,518.0		1,984,351.0
5300A	Ministry of Industry, Investment and Commerce		—		86,921.0		113,630.0		35,000.0
5600A	Ministry of Science, Technology, Energy and Mining		597,000.0		317,225.0		627,207.0		606,856.0
6500A	Ministry of Transport, Works and Housing		3,100,000.0		3,933,587.0		4,453,189.0		6,261,178.0
6700A	Ministry of Water, Land, Environment and Climate Change		—		390,867.0		401,580.0		377,331.0
7200A	Ministry of Local Government and Community Development		—		345,915.0		375,915.0		495,000.0
	Total Capital A		109,568,039.0		120,076,055.0		124,013,221.0		211,328,244.0

6

	2014-2015 Jamaica Budget
	Estimates of Expenditure (Net of Appropriations-In-Aid)	Capital B (Multilateral / Bilateral Projects)
	$’000

Head No. and Title		Estimates, 2014-2015		Revised Estimates, 2013-2014		Approved Estimates, 2013-2014		Actual (Provisional) Expenditure, 2012-2013
1500B	Office of the Prime Minister		1,655,721.0		1,916,645.0		1,885,335.0		1,851,869.0
1600B	Office of the Cabinet		278,928.0		142,189.0		168,180.0		203,210.0
1700B	Ministry of Tourism and Entertainment		14,392.0		5,530.0		11,753.0		—
2000B	Ministry of Finance and Planning		1,747,838.0		1,237,428.0		1,122,811.0		367,307.0
2600B	Ministry of National Security		1,039,357.0		1,329,693.0		1,482,476.0		1,199,357.0
2800B	Ministry of Justice		386,903.0		201,406.0		230,000.0		205,526.0
3000B	Ministry of Foreign Affairs and Foreign Trade		75,000.0		42,082.0		134,172.0		43,000.0
4000B	Ministry of Labour and Social Security		5,544,504.0		4,696,053.0		4,887,152.0		3,742,605.0
4100B	Ministry of Education		1,457,369.0		1,510,518.0		1,730,686.0		1,711,094.0
4200B	Ministry of Health		1,103,423.0		548,205.0		714,370.0		1,613,035.0
4500B	Ministry of Youth and Culture		173,678.0		203,905.0		248,864.0		255,961.0
5100B	Ministry of Agriculture and Fisheries		563,776.0		569,516.0		622,573.0		1,326,251.0
5300B	Ministry of Industry, Investment and Commerce		3,800.0		49,350.0		—		1,044.0
5600B	Ministry of Science, Technology, Energy and Mining		800,298.0		514,347.0		636,353.0		381,260.0
6500B	Ministry of Transport, Works and Housing		10,579,264.0		8,282,023.0		11,267,911.0		9,146,808.0
6700B	Ministry of Water, Land, Environment and Climate Change		279,973.0		938,239.0		1,065,904.0		1,379,223.0
7200B	Ministry of Local Government and Community Development		131,243.0		75,617.0		180,506.0		41,786.0
	Total Capital B		25,835,467.0		22,262,746.0		26,389,046.0		23,469,336.0
	Total Capital (A + B)		135,403,506.0		142,338,801.0		150,402,267.0		234,797,580.0
	Grand Total Recurrent and Capital		540,057,994.0		500,709,827.0		520,886,579.0		602,531,232.0

7

	2014-2015 Jamaica Budget
		Recurrent
	Statutory provisions and Provisions to
	be Voted
	$’000

Head No. and Title		Statutory		Gross Expenditure to be Voted		Appropriations in Aid		Net Expenditure to be Voted		Net provisions in Estimates (Including Statutory)
0100	His Excellency the Governor-General and Staff		105,759.0		64,547.0		—		64,547.0		170,306.0
0200	Houses of Parliament		9,224.0		759,594.0		—		759,594.0		768,818.0
0300	Office of the Public Defender		8,537.0		66,916.0		—		66,916.0		75,453.0
0400	Office of the Contractor-General		8,431.0		220,753.0		—		220,753.0		229,184.0
0500	Auditor General		5,583.0		532,915.0		10,000.0		522,915.0		528,498.0
0600	Office of the Services Commissions		5,849.0		173,729.0		—		173,729.0		179,578.0
0700	Office of the Children’s Advocate		—		112,585.0		—		112,585.0		112,585.0
0800	Independent Commission of Investigations		—		334,258.0		—		334,258.0		334,258.0
1500	Office of the Prime Minister		—		3,073,099.0		396,782.0		2,676,317.0		2,676,317.0
1510	Jamaica Information Service		—		383,257.0		62,424.0		320,833.0		320,833.0
	Total Office of the Prime Minister		—		3,456,356.0		459,206.0		2,997,150.0		2,997,150.0
1600	Office of the Cabinet		—		344,607.0		—		344,607.0		344,607.0
1649	Management Institute for National Development		—		333,428.0		194,299.0		139,129.0		139,129.0
	Total Office of the Cabinet		—		678,035.0		194,299.0		483,736.0		483,736.0
1700	Ministry of Tourism and Entertainment		—		3,764,122.0		2,229,050.0		1,535,072.0		1,535,072.0
2000	Ministry of Finance and Planning		—		32,192,222.0		—		32,192,222.0		32,192,222.0
2011	Accountant General		—		491,286.0		—		491,286.0		491,286.0
2012	Jamaica Customs Agency		—		4,464,953.0		2,403,953.0		2,061,000.0		2,061,000.0
2018	Public Debt Servicing (Interest Charges)		132,669,123.0		—		—		—		132,669,123.0
2019	Pensions		18,494,432.0		6,565,691.0		—		6,565,691.0		25,060,123.0
2056	Tax Administration Jamaica		—		4,907,756.0		—		4,907,756.0		4,907,756.0
	Total Ministry of Finance and Planning		151,163,555.0		48,621,908.0		2,403,953.0		46,217,955.0		197,381,510.0
2600	Ministry of National Security		—		13,541,229.0		140,000.0		13,401,229.0		13,401,229.0
2622	Police Department		—		29,142,246.0		500,000.0		28,642,246.0		28,642,246.0
2624	Department of Correctional Services		—		4,917,859.0		35,000.0		4,882,859.0		4,882,859.0
2653	Passport, Immigration and Citizenship Agency		—		1,540,081.0		1,224,893.0		315,188.0		315,188.0
	Total Ministry of National Security		—		49,141,415.0		1,899,893.0		47,241,522.0		47,241,522.0
2800	Ministry of Justice		—		1,056,866.0		117,450.0		939,416.0		939,416.0
2823	Court of Appeal		97,892.0		75,246.0		—		75,246.0		173,138.0
2825	Director of Public Prosecutions		6,530.0		263,889.0		—		263,889.0		270,419.0
2826	Family Courts		—		186,716.0		—		186,716.0		186,716.0
2827	Resident Magistrates’ Courts		—		1,134,577.0		—		1,134,577.0		1,134,577.0
2828	Revenue Court		—		2,621.0		—		2,621.0		2,621.0
2829	Supreme Court		374,315.0		487,700.0		—		487,700.0		862,015.0
2830	Administrator General		—		319,379.0		140,379.0		179,000.0		179,000.0
2831	Attorney General		—		529,375.0		—		529,375.0		529,375.0
2832	Trustee in Bankruptcy		—		43,647.0		—		43,647.0		43,647.0

8

	2014-2015 Jamaica Budget
		Recurrent
	Statutory provisions and Provisions to
	be Voted
	$’000

Head No. and Title		Statutory		Gross Expenditure to be Voted		Appropriations in Aid		Net Expenditure to be Voted		Net provisions in Estimates (Including Statutory)
2833	Office of the Parliamentary Counsel		—		80,708.0		—		80,708.0		80,708.0
2852	Legal Reform Department		—		47,537.0		—		47,537.0		47,537.0
2854	Court Management Services		—		203,407.0		—		203,407.0		203,407.0
	Total Ministry of Justice		478,737.0		4,431,668.0		257,829.0		4,173,839.0		4,652,576.0
3000	Ministry of Foreign Affairs and Foreign Trade		—		3,137,002.0		136,653.0		3,000,349.0		3,000,349.0
4000	Ministry of Labour and Social Security		—		2,872,746.0		610,000.0		2,262,746.0		2,262,746.0
4100	Ministry of Education		—		78,742,324.0		450,000.0		78,292,324.0		78,292,324.0
4200	Ministry of Health		—		34,971,273.0		200,352.0		34,770,921.0		34,770,921.0
4220	Registrar General’s Department and Island Records Office		—		753,519.0		753,519.0		—		—
4234	Bellevue Hospital		—		1,174,686.0		—		1,174,686.0		1,174,686.0
4235	Government Chemist		—		29,739.0		—		29,739.0		29,739.0
	Total Ministry of Health		—		36,929,217.0		953,871.0		35,975,346.0		35,975,346.0
4500	Ministry of Youth and Culture		—		1,817,413.0		18,413.0		1,799,000.0		1,799,000.0
4551	Child Development Agency		—		1,847,732.0		1,860.0		1,845,872.0		1,845,872.0
	Total Ministry of Youth and Culture		—		3,665,145.0		20,273.0		3,644,872.0		3,644,872.0
5100	Ministry of Agriculture and Fisheries		—		4,448,109.0		914,432.0		3,533,677.0		3,533,677.0
5300	Ministry of Industry, Investment and Commerce		—		1,869,065.0		74,607.0		1,794,458.0		1,794,458.0
5338	The Companies Office of Jamaica		—		330,140.0		330,140.0		—		—
	Total Ministry of Industry, Investment and Commerce		—		2,199,205.0		404,747.0		1,794,458.0		1,794,458.0
5600	Ministry of Science, Technology, Energy and Mining		—		2,984,218.0		65,255.0		2,918,963.0		2,918,963.0
5639	Post and Telecommunications Department		—		1,906,278.0		360,000.0		1,546,278.0		1,546,278.0
	Total Ministry of Science, Technology, Energy and Mining		—		4,890,496.0		425,255.0		4,465,241.0		4,465,241.0
6500	Ministry of Transport, Works and Housing		—		3,828,196.0		979,542.0		2,848,654.0		2,848,654.0
6550	National Works Agency		—		1,693,994.0		1,179,355.0		514,639.0		514,639.0
	Total Ministry of Transport, Works and Housing		—		5,522,190.0		2,158,897.0		3,363,293.0		3,363,293.0
6700	Ministry of Water, Land, Environment and Climate Change		—		1,269,204.0		117,342.0		1,151,862.0		1,151,862.0
6746	Forestry Department		—		475,438.0		3,700.0		471,738.0		471,738.0
6747	National Land Agency		—		1,525,668.0		1,120,000.0		405,668.0		405,668.0
6748	National Environment and Planning Agency		—		725,820.0		49,484.0		676,336.0		676,336.0
	Total Ministry of Water, Land, Environment and Climate Change		—		3,996,130.0		1,290,526.0		2,705,604.0		2,705,604.0
7200	Ministry of Local Government and Community Development		—		9,269,356.0		343,024.0		8,926,332.0		8,926,332.0
	Total Recurrent		151,785,675.0		268,030,721.0		15,161,908.0		252,868,813.0		404,654,488.0

9

	2014-2015 Jamaica Budget
		Capital
	Statutory provisions and Provisions to
	be Voted
	$’000

Head No. and Title		Statutory		Gross Expenditure to be Voted		Appropriations in Aid		Net Expenditure to be Voted		Net provisions in Estimates (Including Statutory)
1500A	Office of the Prime Minister		—		—		—		—		—
1500B	Office of the Prime Minister		—		1,727,531.0		71,810.0		1,655,721.0		1,655,721.0
1600B	Office of the Cabinet		—		278,928.0		—		278,928.0		278,928.0
1700B	Ministry of Tourism and Entertainment		—		14,392.0		—		14,392.0		14,392.0
2000A	Ministry of Finance and Planning		100,775,344.0		—		—		—		100,775,344.0
2000B	Ministry of Finance and Planning		—		1,747,838.0		—		1,747,838.0		1,747,838.0
2600A	Ministry of National Security		—		2,172,245.0		—		2,172,245.0		2,172,245.0
2600B	Ministry of National Security		—		1,039,357.0		—		1,039,357.0		1,039,357.0
2800A	Ministry of Justice		—		445,000.0		—		445,000.0		445,000.0
2800B	Ministry of Justice		—		386,903.0		—		386,903.0		386,903.0
3000B	Ministry of Foreign Affairs and Foreign Trade		—		75,000.0		—		75,000.0		75,000.0
4000B	Ministry of Labour and Social Security		—		5,544,504.0		—		5,544,504.0		5,544,504.0
4100A	Ministry of Education		—		615,000.0		—		615,000.0		615,000.0
4100B	Ministry of Education		—		1,457,369.0		—		1,457,369.0		1,457,369.0
4200A	Ministry of Health		—		1,273,500.0		1,273,500.0		—		—
4200B	Ministry of Health		—		1,103,423.0		—		1,103,423.0		1,103,423.0
4500A	Ministry of Youth and Culture		—		—		—		—		—
4500B	Ministry of Youth and Culture		—		173,678.0		—		173,678.0		173,678.0
5100A	Ministry of Agriculture and Fisheries		—		1,863,450.0		—		1,863,450.0		1,863,450.0
5100B	Ministry of Agriculture and Fisheries		—		563,776.0		—		563,776.0		563,776.0
5300B	Ministry of Industry, Investment and Commerce		—		3,800.0				3,800.0		3,800.0
5600A	Ministry of Science, Technology, Energy and Mining		—		1,727,790.0		1,130,790.0		597,000.0		597,000.0
5600B	Ministry of Science, Technology, Energy and Mining		—		800,298.0		—		800,298.0		800,298.0
6500A	Ministry of Transport, Works and Housing		—		3,100,000.0		—		3,100,000.0		3,100,000.0
6500B	Ministry of Transport, Works and Housing		—		10,579,264.0		—		10,579,264.0		10,579,264.0
6700B	Ministry of Water, Land, Environment and Climate Change		—		279,973.0		—		279,973.0		279,973.0
7200B	Ministry of Local Government and Community Development		—		131,243.0		—		131,243.0		131,243.0
	Total Capital		100,775,344.0		37,104,262.0		2,476,100.0		34,628,162.0		135,403,506.0
	Grand Total Recurrent and Capital		252,561,019.0		305,134,983.0		17,638,008.0		287,496,975.0		540,057,994.0

10

	2014-2015 Jamaica Budget
		Recurrent
	Summary of Total Expenditure Classified by Objects
	$’000

Object Classification		Actual Expenditure 2012-2013			Pct of Gross Total		Approved Estimates 2013-2014			Pct of Gross Total		Revised Estimates 2013-2014			Pct of Gross Total		Estimates 2014-2015			Pct of Gross Total
21	Compensation of Employees		148,119,143.0			39.19		142,723,735.0			37.32		157,700,901.0			42.41		152,129,087.0			36.24
22	Travel Expenses and Subsistence		11,842,388.0			3.13		12,077,271.0			3.16		12,205,085.0			3.28		12,439,155.0			2.96
23	Rental Of Property and Machinery		2,878,654.0			0.76		2,988,276.0			0.78		2,957,288.0			0.80		3,211,795.0			0.77
24	Utilities and Communication Services		6,995,653.0			1.85		7,235,753.0			1.89		8,296,903.0			2.23		7,422,732.0			1.77
25	Use of Goods and Services		24,100,858.0			6.38		25,112,231.0			6.57		25,113,331.0			6.75		24,680,937.0			5.88
26	Loan Interest Payments		129,524,196.0			34.27		119,631,584.0			31.28		109,512,316.0			29.45		132,703,561.0			31.61
27	Subsidies		542,054.0			0.14		489,291.0			0.13		800,641.0			0.22		553,291.0			0.13
28	Retirement Benefits		25,156,688.0			6.66		26,497,674.0			6.93		24,799,092.0			6.67		26,483,000.0			6.31
29	Awards and Social Assistance		6,109,502.0			1.62		6,373,707.0			1.67		6,373,570.0			1.71		13,145,820.0			3.13
30	Grants And Contributions		21,546,670.0			5.70		20,940,232.0			5.48		22,737,543.0			6.12		23,112,733.0			5.51
31	Land and Structures		10,080.0			0.00		13,500.0			0.00		13,500.0			0.00		395,240.0			0.09
32	Capital Goods		1,011,592.0			0.27		1,275,992.0			0.33		1,311,759.0			0.35		1,900,972.0			0.45
33	Purchase of Animals		1,400.0			0.00		3,000.0			0.00		3,000.0			0.00		—			—
34	Financial Investments		—			—		—			—		—			—		1,066,297.0			0.25
35	Loan Repayment And Sinking Fund Contributions		60,000.0			0.02		—			—		—			—		313,031.0			0.07
36	Loans		7,500.0			0.00		5,000.0			0.00		5,000.0			0.00		11,300.0			0.00
99	Unclassified		—			—		17,101,000.0			4.47		—			—		20,247,445.0			4.82
	Gross Total		377,906,378.0			100.0		382,468,246.0			100.0		371,829,929.0			100.0		419,816,396.0			100.0
	Less Appropriations-In-Aid		(10,172,726.0	)		—		(11,983,934.0	)		—		(13,458,903.0	)		—		(15,161,908.0	)		—
	Net Total		367,733,652.0			100.0		370,484,312.0			100.0		358,371,026.0			100.0		404,654,488.0			100.0

11

	2013-2014 Jamaica Budget
		Capital
	Summary of Total Expenditure
	Classified by Objects
	$’000

Object Classification		Actual Expenditure 2012-2013			Pct of Gross Total		Approved Estimates 2013-2014			Pct of Gross Total		Revised Estimates 2013-2014			Pct of Gross Total		Estimates 2014-2015			Pct of Gross Total
21	Compensation of Employees		1,627,605.0			0.68		1,685,849.0			1.09		1,608,825.0			1.09		1,690,232.0			1.23
22	Travel Expenses and Subsistence		333,764.0			0.14		334,290.0			0.22		317,059.0			0.21		335,382.0			0.24
23	Rental Of Property and Machinery		29,425.0			0.01		65,447.0			0.04		53,432.0			0.04		73,471.0			0.05
24	Utilities and Communication Services		84,839.0			0.04		91,700.0			0.06		84,030.0			0.06		50,008.0			0.04
25	Use of Goods and Services		6,658,442.0			2.78		8,479,010.0			5.46		6,760,277.0			4.57		6,245,811.0			4.53
26	Loan Interest Payments		—			—		—			—		31,452.0			0.02		600.0			0.00
30	Grants And Contributions		17,603,493.0			7.34		19,519,852.0			12.58		18,882,509.0			12.76		11,853,171.0			8.60
31	Land and Structures		11,207,942.0			4.67		12,282,126.0			7.91		7,731,096.0			5.23		10,622,375.0			7.70
32	Capital Goods		4,686,157.0			1.95		5,222,001.0			3.37		5,317,032.0			3.59		6,080,212.0			4.41
33	Purchase of Animals		269,569.0			0.11		157,713.0			0.10		18,134.0			0.01		36,000.0			0.03
34	Financial Investments		718,414.0			0.30		1,604,128.0			1.03		1,693,634.0			1.14		17,000.0			0.01
35	Loan Repayment And Sinking Fund Contributions		196,410,779.0			81.89		105,711,145.0			68.12		105,301,150.0			71.18		100,775,344.0			73.09
36	Loans		203,000.0			0.08		30,000.0			0.02		142,946.0			0.10		100,000.0			0.07
99	Unclassified		—			—		—			—		—			—		—			—
	Gross Total		239,833,429.0			100.0		155,183,261.0			100.0		147,941,576.0			100.0		137,879,606.0			100.0
	Less Appropriations-In-Aid		(5,035,849.0	)		—		(4,780,994.0	)		—		(5,602,775.0	)		—		(2,476,100.0	)		—
	Net Total		234,797,580.0			100.0		150,402,267.0			100.0		142,338,801.0			100.0		135,403,506.0			100.0

12

	2014-2015 Jamaica Budget
		Total Recurrent and Capital
	Summary of Total Expenditure
	Classified by Objects
	$’000

Object Classification		Actual Expenditure 2012-2013			Pct of Gross Total		Approved Estimates 2013-2014			Pct of Gross Total		Revised Estimates 2013-2014			Pct of Gross Total		Estimates 2014-2015			Pct of Gross Total
21	Compensation of Employees		149,746,748.0			24.24		144,409,584.0			26.86		159,309,726.0			30.65		153,819,319.0			27.58
22	Travel Expenses and Subsistence		12,176,152.0			1.97		12,411,561.0			2.31		12,522,144.0			2.41		12,774,537.0			2.29
23	Rental Of Property and Machinery		2,908,079.0			0.47		3,053,723.0			0.57		3,010,720.0			0.58		3,285,266.0			0.59
24	Utilities and Communication Services		7,080,492.0			1.15		7,327,453.0			1.36		8,380,933.0			1.61		7,472,740.0			1.34
25	Use of Goods and Services		30,759,300.0			4.98		33,591,241.0			6.25		31,873,608.0			6.13		30,926,748.0			5.55
26	Loan Interest Payments		129,524,196.0			20.97		119,631,584.0			22.25		109,543,768.0			21.08		132,704,161.0			23.80
27	Subsidies		542,054.0			0.09		489,291.0			0.09		800,641.0			0.15		553,291.0			0.10
28	Retirement Benefits		25,156,688.0			4.07		26,497,674.0			4.93		24,799,092.0			4.77		26,483,000.0			4.75
29	Awards and Social Assistance		6,109,502.0			0.99		6,373,707.0			1.19		6,373,570.0			1.23		13,145,820.0			2.36
30	Grants And Contributions		39,150,163.0			6.34		40,460,084.0			7.53		41,620,052.0			8.01		34,965,904.0			6.27
31	Land and Structures		11,218,022.0			1.82		12,295,626.0			2.29		7,744,596.0			1.49		11,017,615.0			1.98
32	Capital Goods		5,697,749.0			0.92		6,497,993.0			1.21		6,628,791.0			1.28		7,981,184.0			1.43
33	Purchase of Animals		270,969.0			0.04		160,713.0			0.03		21,134.0			0.00		36,000.0			0.01
34	Financial Investments		718,414.0			0.12		1,604,128.0			0.30		1,693,634.0			0.33		1,083,297.0			0.19
35	Loan Repayment And Sinking Fund Contributions		196,470,779.0			31.80		105,711,145.0			19.66		105,301,150.0			20.26		101,088,375.0			18.13
36	Loans		210,500.0			0.03		35,000.0			0.01		147,946.0			0.03		111,300.0			0.02
99	Unclassified		—			—		17,101,000.0			3.18		—			—		20,247,445.0			3.63
	Gross Total		617,739,807.0			100.0		537,651,507.0			100.0		519,771,505.0			100.0		557,696,002.0			100.0
	Less Appropriations-In-Aid		(15,208,575.0	)		—		(16,764,928.0	)		—		(19,061,678.0	)		—		(17,638,008.0	)		—
	Net Total		602,531,232.0			100.0		520,886,579.0			100.0		500,709,827.0			100.0		540,057,994.0			100.0

13

2014 - 2015 JAMAICA BUDGET

STATEMENT I

RECEIPTS AND PAYMENTS OF THE CONSOLIDATED FUND

1st APRIL, 2013 to 31st MARCH, 2014

	$		$			$		$
RECEIPTS					PAYMENTS
RECURRENT REVENUE					RECURRENT EXPENDITURE
Taxation Revenue		339,734,435,950			Statutory Expenditure		127,198,053,766
Non-Tax Revenue		40,808,607,266		380,543,043,216	Voted Expenditure		227,908,415,000		355,106,468,766
Transfer from Capital Development
Fund				1,000,000,000
CAPITAL REVENUE AND LOAN RECEIPTS
CAPITAL REVENUE:					CAPITAL EXPENDITURE:
Royalties		487,612,711			Statutory Expenditure		93,958,911,000
Extraordinary Receipts		15,813,873,066			Voted Expenditure		36,083,437,000		130,042,348,000
Loan Repayments (Principal)		93,898,656		16,395,384,433
LOAN RECEIPTS:					LOAN PAYMENTS:
INTERNAL MARKET LOANS
Local Registered Stock
Treasury Bond
Treasury Bills and Benchmark Notes		13,743,864,076			Treasury Bills Redeemed				13,284,922,965
Indexed Bonds
Loans from Commercial Banks
Other		26,375,561,770		40,119,425,846
EXTERNAL LOANS
World Bank (IBRD)		16,182,479,204
IADB		24,438,339,088
Caribbean Development Bank		2,128,883,206
China		3,278,995,000
OPEC		424,067,000
Other		8,777,602,084
				55,230,365,582
OTHER RECEIPTS					OTHER PAYMENTS
Over Issues		12,707,700,645			Short Issues				2,833,269,888
Cash Balance 1st April, 2013		14,494,397,814			Cash Balance 31st March, 2014				19,223,307,918
				27,202,098,460
				520,490,317,537					520,490,317,537

The figures appearing in these statements are preliminary and therefore subject to change

14

2014 - 2015 JAMAICA BUDGET

STATEMENT II

DEFICIT FINANCING ACCOUNT

FINANCIAL YEAR ENDED 31ST MARCH, 2014

	$		$
CURRENT ACCOUNT
Recurrent Revenue		381,543,043,216
Recurrent Expenditure		355,106,468,766
Deficit on Current Account				26,436,574,450
CAPITAL ACCOUNT
Capital Revenue		16,395,384,433
Capital Expenditure		130,042,348,000
Deficit on Capital Account				(113,646,963,567	)
Total Deficit on Current and Capital Accounts				(87,210,389,117	)
Net Treasury Bills Issued				458,941,112
Financing Requirement				(86,751,448,005	)
Shortfall financed from Loans raised in 2013/14 and cash balances brought forward 1st April, 2013				86,751,448,005

15

2014- 2015 JAMAICA BUDGET

STATEMENT III

REVENUE ESTIMATES COMPARED WITH

CONSOLIDATED FUND RECEIPTS

		APPROVED ESTIMATES 2013- 2014 $		CONSOLIDATED FUND RECEIPTS 2013- 2014 $
ORDINARY REVENUE
A.	TAXATION REVENUE
	Customs		28,892,374,822		25,475,086,414
	General Consumption Tax		114,710,417,199		113,388,323,865
	Special Consumption Tax		43,210,489,732		35,872,807,839
	Income Tax		119,153,644,282		111,546,732,838
	Stamp Duties		12,536,206,350		11,456,615,324
	Motor Vehicle Licences		2,320,635,406		2,570,196,279
	Other Licences		345,663,213		308,447,999
	Travel Tax		6,865,039,387		9,159,245,605
	Betting, Gaming and Lotteries - Duties, Fees, Levies		3,739,963,263		2,430,651,012
	Education Tax		19,272,663,238		17,926,860,010
	Contractors Levy		1,427,313,332		981,836,215
	Environmental Levy		2,346,095,584		2,077,833,957
	Special Telephone Call Tax		5,697,075,382		6,539,798,593
	TOTAL TAXATION REVENUE		360,517,581,190		339,734,435,950
B.	NON-TAX REVENUE
	Post Office		1,161,750,000		1,150,119,010
	Interest		1,327,495,720		1,897,074,783
	Departmental and Other Miscellaneous Revenue		32,063,975,874		37,761,413,473
	TOTAL NON-TAX REVENUE		34,553,221,594		40,808,607,266
TOTAL ORDINARY REVENUE			395,070,802,784		380,543,043,216
	Transfers from Capital Development Fund		1,540,200,000		1,000,000,000
TOTAL RECURRENT REVENUE			396,611,002,784		381,543,043,216
C.	CAPITAL REVENUE
	Royalties		766,890,000		487,612,711
	Land Sales
	Loan Repayments		360,158,081		93,898,656
	Extraordinary Receipts		9,422,253,000		15,813,873,066
	TOTAL CAPITAL REVENUE		10,549,301,081		16,395,384,433
TOTAL RECURRENT AND CAPITAL REVENUE			407,160,303,865		397,938,427,649
D.	LOAN RECEIPTS
	1.     EXTERNAL LOANS
	(a) Multilateral		8,544,671,000		51,940,498,582
	(b) Bilateral		4,589,428,000		3,289,867,000
	(c) Capital Markets
	(d) Other		76,368,000,000
	TOTAL EXTERNAL LOANS		89,502,099,000		55,230,365,582
	2.     DOMESTIC LOANS
	(a) Local Registered Stock
	(b) Treasury Bond
	(c) Investment Bonds
	(d) Treasury Bills and Benchmark Notes		13,777,500,000		13,743,864,076
	(e) Indexed Bonds
	(f) Loans from Commercial Banks
	(g) Other				26,375,561,770
	TOTAL DOMESTIC LOANS		13,777,500,000		40,119,425,846
TOTAL LOAN RECEIPTS			103,279,599,000		95,349,791,428
TOTAL REVENUE			510,439,902,865		493,288,219,077

16

2014 - 2015 JAMAICA BUDGET

STATEMENT IV

EXPENDITURE ESTIMATES COMPARED WITH ISSUES

FROM THE CONSOLIDATED FUND

	Revised Estimates 2013 - 2014		Issues from the Consolidated Fund 2013 – 2014
	$		$
RECURRENT EXPENDITURE
Statutory Expenditure
Public Debt Charges		109,448,984,000		109,373,403,766
Other Statutory Expenditure		17,831,073,000		17,824,650,000
Total Statutory		127,280,057,000		127,198,053,766
Voted Expenditure
His Excellency, the Governor-General and Staff		65,590,000		60,214,000
Houses of Parliament		734,717,000		714,839,000
Office of the Public Defender		63,585,000		59,938,000
Office of the Contractor-General		224,292,000		216,545,000
Auditor General		347,081,000		339,718,000
Office of the Services Commissions		165,848,000		164,783,000
Office of the Children’s Advocate		97,686,000		97,686,000
Independent Commission of Investigations		312,986,000		312,986,000
Office of the Prime Minister and Departments		1,792,713,000		1,680,496,000
Office of the Cabinet and Department		551,529,000		526,104,000
Ministry of Tourism and Entertainment		1,488,507,000		1,478,585,000
Ministry of Finance and Planning and Departments		21,381,652,000		21,184,021,000
Ministry of National Security and Departments		48,360,768,000		48,253,155,000
Ministry of Justice and Departments		3,931,836,000		3,825,117,000
Ministry of Foreign Affairs and Foreign Trade		2,898,965,000		2,730,429,000
Ministry of Labour and Social Security		2,414,695,000		2,386,398,000
Ministry of Education		84,011,316,000		82,372,059,000
Ministry of Health and Departments		37,614,361,000		37,125,014,000
Ministry of Youth, and Culture and Department		3,530,258,000		3,430,451,000
Ministry of Agriculture and Fisheries		3,377,738,000		3,377,738,000
Ministry of Industry, Investment and Commerce		1,653,665,000		1,653,665,000
Ministry of Science, Technology, Energy and Mining		3,557,848,000		3,466,413,000
Ministry of Transport, Works and Housing and Department		2,650,374,000		2,648,574,000
Ministry of Water, Land, Environment and Climate Change		2,345,010,000		2,303,187,000
Ministry of Local Government and Community Development		7,517,949,000		7,500,300,000
Total Voted		231,090,969,000		227,908,415,000
Total Recurrent		358,371,026,000		355,106,468,766
CAPITAL EXPENDITURE
Statutory Expenditure
Amortisation		105,240,350,000		93,958,911,000
Total Statutory		105,240,350,000		93,958,911,000
Voted Expenditure
Office of the Prime Minister		3,004,982,000		2,946,799,000
Office of the Cabinet		142,189,000		135,350,000
Ministry of Tourism		5,530,000		5,530,000
Ministry of Finance and Planning		5,826,211,000		5,576,147,000
Ministry of National Security		2,921,865,000		2,880,265,000
Ministry of Justice		323,081,000		314,165,000
Ministry of Foreign Affairs and Foreign Trade		42,082,000		39,221,000
Ministry of Labour and Social Security		4,696,053,000		4,680,991,000
Ministry of Education		1,726,518,000		1,709,818,000
Ministry of Health		554,705,000		820,312,000
Ministry of Youth, and Culture		288,905,000		264,759,000
Ministry of Agriculture and Fisheries		2,632,239,000		2,492,929,000
Ministry of Industry, Investment and Commerce		136,271,000		136,271,000
Ministry of Science, Technology, Energy and Mining		831,572,000		757,284,000
Ministry of Transport, Works and Housing		12,215,610,000		11,605,923,000
Ministry of Water, Land, Environment and Climate Change		1,329,106,000		1,316,487,000
Ministry of Local Government and Community Development		421,532,000		401,186,000
Total Voted		37,098,451,000		36,083,437,000
Total Capital		142,338,801,000		130,042,348,000
Total Recurrent and Capital		500,709,827,000		485,148,816,766

17

2014 - 2015 JAMAICA BUDGET

STATEMENT V

CONSOLIDATED FUND BALANCES

31ST MARCH, 2013

		$			$
	GENERAL REVENUE BALANCES
A.	RECURRENT REVENUE
	Recurrent Revenue		381,543,043,216
	Recurrent Expenditure		355,106,468,766
	Net Recurrent Revenue					26,436,574,450
B.	CAPITAL REVENUE
	Capital Revenue		16,395,384,433
C.	LOAN FUND BALANCES
	(i)     Long Term Loans:
	(a) External Loans Raised		55,230,365,582
	(b) Internal Market Loans Raised		26,375,561,770
			81,605,927,352
	Total Capital Revenue and Loan Fund Balances (B+C)		98,001,311,785
	Capital Expenditure		130,042,348,000
	Surplus / Deficit on Capital Revenue and Loan Receipts					(32,041,036,215	)
	Add:
	(i) Surrender of Over Issues (Previous Financial Years)		12,707,700,645
	(ii) Net Treasury Bills Issued		458,941,112
	(iii) Cash Balance brought forward 1st April, 2013		14,494,397,814
			27,661,039,571
	Less:
	(i) Short Issues		(2,833,269,888	)		24,827,769,683
	Cash Balance 31st March, 2014					19,223,307,918

18

2014 - 2015 JAMAICA BUDGET

STATEMENT VI

CAPITAL DEVELOPMENT FUND

31ST MARCH, 2014

		$		$
Bauxite Production Levy Received			56,493,012,174
Less: Refund/Remissions			630,614,273
Net Receipts					55,862,397,901
Add: Retained Earnings					2,727,710,294
					58,590,108,195
Less: (a) Transfers to Consolidated Fund
	1974/1975		85,000,000
	1975/1976		125,000,000
	1976/1977		80,000,000
	1977/1978		110,000,000
	1978/1979		268,000,000
	1979/1980		232,500,000
	1980/1981		230,000,000
	1981/1982		300,000,000
	1982/1983		182,000,000
	1983/1984		140,000,000
	1984/1985		397,000,000
	1985/1986		204,000,000
	1986/1987		414,000,000
	1987/1988		269,000,000
	1988/1989		315,000,000
	1989/1990		265,000,000
	1990/1991		555,400,000
	1991/1992		1,050,000,000
	1992/1993		—
	1993/1994		2,000,000,000
	1994/1995		1,500,000,000
	1995/1996		4,256,000,000
	1996/1997		1,500,000,000
	1997/1998		3,439,000,000
	1998/1999		2,300,000,000
	1999/2000		1,900,000,000
	2000/2001		2,900,000,000
	2001/2002		1,740,000,000
	2002/2003		1,436,900,000
	2003/2004		1,767,500,000
	2004/2005		2,354,700,000
	2005/2006		2,996,600,000
	2006/2007		3,845,000,000
	2007/2008		4,268,200,000
	2008/2009		4,200,000,000
	2009/2010		510,555,000
	2010/2011		1,400,000,000
	2011/2012		1,822,267,696
	2012/2013		720,586,809
	2013/2014		1,000,000,000
Total Transfers			53,079,209,505
(b) Grants			5,137,384,400
(c) Net Levy Written off			153,314,561		58,369,908,466
Value of Fund at 31st March, 2014					220,199,729

19

2014 - 2015 JAMAICA BUDGET

STATEMENT VII

CONTINGENCIES FUND

31ST MARCH, 2014

	$
Contingencies Fund Provision		94,000,000
Balance as at 31st March, 2014		94,000,000

20

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT

AS AT MARCH 31, 2014

EXTERNAL DEBT			CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
I	FOREIGN CURRENCY OBLIGATIONS TO COMMERCIAL ENTERPRISES
	1)	BANQUE PARIBAS
		FINANCING OF 17 RENAULT GARBAGE COMPACTORS		US		—		—
		TOTAL BANQUE PARIBAS						—
	4)	BOND HOLDERS
		US$300M 9% BOND DUE 2015		US		300,000,000.00		32,872,320,000.00
		EURO 150M BOND 10.50% 2014		EURO		150,000,000.00		22,653,135,000.00
		US250M BOND (11.625%) 2022		US		250,000,000.00		27,393,600,000.00
		US300M BOND ( 10.625%) 2017		US		425,000,000.00		46,569,120,000.00
		US$250M 9.25% NOTES DUE 2025		US		250,000,000.00		27,393,600,000.00
		US$250M 8.5% BOND 2036		US		250,000,000.00		27,393,600,000.00
		US$500M 8 % BOND 2039		US		500,000,000.00		54,787,200,000.00
		US$750M 8% GLOBAL BOND 2019		US		750,000,000.00		82,180,800,000.00
		US$200M 8% BOND due 2021 (formerly CAP)		US		132,263,439.00		14,492,686,970.36
		TOTAL - BOND HOLDERS						335,736,061,970.36
	6)	HSBC
		HSBC - RURAL BRIDGE PROGRAM ECDG GUARANTEE 15.3M		GBP		—		—
		TOTAL - HSBC						—
	7)	ING BANK N.V.
		SUPPLY OF THREE DAMEN OFFSHORE SURVEILLANCE VESSELS FOR JDF		US		7,228,064.99		792,010,884.44
		TOTAL						792,010,884.44
	8)	COMMERZBANK
		FINANCING OF HALF WAY TREE TRANSPORT CENTRE (1140A)		EURO		19,772,828.19		2,986,110,308.80
		FINANCING OF HALF WAY TREE TRANSPORT CENTRE (1140B)		EURO		4,410,549.05		666,085,087.03
		Addendum FINANCING OF HALF WAY TREE TRANSPORT CENTRE (1140B 2)		EURO		1,881,409.31		284,132,127.26
		63 MISTRAL BUSES & SPARE PARTS - KGN & METRO AREAS (ref.# 1169)		EURO		6,957,750.39		1,050,765,725.87
		FINANCING OF BUSES & SPARE PARTS - KGN & METRO AREAS (ref.# 1178)		EURO		4,807,657.23		726,056,721.01
		37 JONCKHEERE BUSES 30 VDL (1168)		EURO		4,888,191.18		738,219,031.38
		160 BUSES AND SPARE PARTS (1179)		EURO		32,879,088.79		4,965,429,580.25
		230 JONCKHEERE MISTRAL BUSES, SPARE PARTS AND TOOLS (1195)		EURO		44,500,000.00		6,720,430,050.00
		TOTAL - COMMERZBANK						18,137,228,631.59
	9)	NATIONAL CITY BANK
		ACQUISITION OF FIRE TRUCKS MSM 287094		US		—		—
		ACQUISITION OF FIRE TRUCKS(DP LOAN) MSM299081		US		1,038,392.71		113,781,258.16
		TOTAL - NATIONAL CITY BANK						113,781,258.16
	10)	BANK OF NOVA SCOTIA
		RIVER TRAINING AND BRIDGE SURVEY (MURRAY PROGRAM)		US		34,375,000.00		3,766,620,000.00
		BELL HELICOPTER FOR JDF		US		3,754,333.64		411,378,856.00
		TOTAL - BANK OF NOVA SCOTIA						4,177,998,856.00
	12)	UPS CAPITAL
		FINANCING 60 GARBAGE COMPACTORS, 2 TRUCKS, 4 TRAILERS		US		4,666,139.23		511,289,406.44
		TOTAL UPS CAPITAL						511,289,406.44
TOTAL FOREIGN CURRENCY OBLIGATIONS TO COMMERCIAL ENTERPRISES								23,732,309,036.64
II	FOREIGN GOVERNMENT AND GOVERNMENT AGENCIES
	a)	UNITED STATES
	1.	U.S. AGENCY FOR INTERNATIONAL DEVELOPMENT
		532-T-046D CROP DIVERSIFICATION & IRRIGATION PROJ.		US		322,065.51		35,290,135.02
		532-121R-154W 1992/95 PARIS CLUB RESCHEDULING		US		—		—
		532-1-113 USAID DEBT REDUCTION		US		—		—
		532-W-028C		US		156,388.19		17,136,142.09
		TOTAL - U.S. AGENCY FOR INTERNATIONAL DEVELOPMENT						52,426,277.11

21

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT

AS AT MARCH 31, 2014

EXTERNAL DEBT			CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
	2.	FEDERAL HOME LOAN BANK OF BOSTON
		532-HG-012 AO1FINANCE FOR HOUSING PROJECT		US		300,000.00		32,872,320.00
		532-HG-012 AO21FINANCE FOR HOUSING PROJECT		US		200,000.00		21,914,880.00
		532-HG-012-AO3 FINANCE FOR HOUSING PROJECT		US		2,400,000.00		262,978,560.00
		532-HG-013-AO1 FINANCE FOR HOUSING PROJECT		US		4,355,464.26		477,247,383.01
		532-HG-014 FINANCING- SHELTER FOR LOW INCOME FAMILY		US		5,659,821.00		620,171,490.18
		TOTAL - FEDERAL HOME LOAN						1,415,184,633.19
	4.	UNITED STATES DEPT. OF AGRICULTURE
		90 JM USDA PL480 1990 DELIVERIES		US		6,507,027.53		713,003,637.38
		91 JMI USDA PL480 - 1991 DELIVERIES(17.805)		US		5,697,915.20		624,345,639.29
		91 JMI PL480 AGREEMENT 4.66M - 1990 DELIVERIES		US		1,303,506.97		142,830,994.13
		91 JMI PURCHASE OF FOOD CALENDAR YEAR 1991(9.869)		US		3,158,187.18		346,056,465.34
		93 JMI GOJ/CCC PL480 AGREEMENT 20.76M - 1992 DELIVERIES		US		7,473,298.32		818,882,179.44
		93 JMI GOJ/CCC PL480 AGREEMENT 27.16M -1993 DELIVERIES		US		7,234,270.38		792,690,836.33
		93 JMI GOJ/CCC PL480 AGREEMENT 2.47M		US		889,962.83		97,517,143.12
		PL480 PURCHASE OF FOOD 14.694 -1994 DELIVERIES		US		4,408,303.79		483,037,242.81
		PL480 AGREEMENT 1995 DELIVERIES (AGR.5.12.94)		US		4,697,339.93		514,708,204.43
		PL 480 FOR CALENDAR YEAR 1996 DELIVERIES(14.879)		US		5,207,914.95		570,654,155.90
		PL 480 FOR CALENDAR YEAR 1998 DELIVERIES(4.99)		US		1,710,762.04		187,455,724.08
		99 JMI PL480 FOR 1999 DELIVERIES		US		3,354,909.36		367,612,180.18
		PL 480 FOR CALENDAR YEAR 2000 DELIVERIES		US		1,397,708.19		153,153,036.29
		91 JMI PL480 8.39M		US		2,686,176.33		294,336,159.65
		TOTAL - UNITED STATES DEPT. OF AGRICULTURE						6,106,283,598.36
	c)	CHINA
	1.	EXIM BANK OF CHINA
		EQUIPMENT/SUPPLIES FOR JAMAICA WATER SYSTEM (01.2.2005)		CNY		61,904,760.91		1,090,891,887.23
		REPUBLIC OF CHINA (GREENFIELD STADIUM)		CNY		183,908,209.35		3,240,848,855.99
		MONTEGO BAT CONVENTION CENTER		CNY		316,129,032.30		5,570,857,420.09
		PALISADOES SHORELINE PROTECTION REHABILITATION WORKS PROJECT		USD		55,776,000.00		6,111,621,734.40
		JAMAICA ECONOMIC HOUSING PROJECT		CNY		301,615,291.74		5,315,094,832.57
		PEOPLES REPUBLIC OF CHINA 20.0MN YUAN		CNY		20,000,000.00		352,442,000.00
		TOTAL CHINA						21,681,756,730.28
	d)	UNITED KINGDOM
	3.	UNITED KINGDOM GOVERNMENT
		1987 PURCHASE OF GOODS & SERVICES		UK		—		—
		UKG 92/95 RESCHEDULING		UK		5,372,612.50		981,452,196.40
		TOTAL - UNITED KINGDOM GOVERNMENT						981,452,196.40
	e)	FEDERAL REPUBLIC OF GERMANY
	1.	KREDITANSTALT FUR WIEDERAUFBAU
		81-65-037 GENERAL COMMODITY AID II		EURO		—		—
		87-66-024 GENERAL COMMODITY AID VIII		EURO		139,942.20		21,134,196.99
		89-65-121 HURRICANE RECONSTRUCTION ASSISTANCE 2		EURO		595,630.90		89,952,714.59
		89-65-857 HURRICANE RECONSTRUCTION ASSISTANCE III		EURO		6,862,026.40		1,036,309,402.75
		92-65-992 KFW 91/92 RESCHEDULING		EURO		—		—
		93-65-941 SUPPLIES AND SERVICES		EURO		3,895,116.80		588,244,044.74
		94-65-345 REHABILITATION OF 2 HOSPITALS		EURO		609,873.10		92,103,584.45
		94-65-253 KFW 92/95 DEBT RESCHEDULING		EURO		12,214.30		1,844,614.58
		89-65-121 HURRICANE RECONSTRUCTION ASSISTANCE 2		EURO		5,197,873.00		784,987,458.55
		TOTAL - KREDITANSTALT FUR WIEDERAUFBAU						2,614,576,016.64
	f)	JAPAN
	1.	OVERSEAS ECONOMIC CORPORATION FUND
		JM-C2 RECONSTRUCTION LOAN		YEN		—		—
		JM-C3 AGRICULTURAL SECTOR ADJUSTMENT		YEN		293,268,000.00		312,037,152.00
		JM-P3 MONTEGO BAY WATER SUPPLY PROJECT		YEN		1,048,840,000.00		1,115,965,760.00
		JM-P4 TELECOMMUNICATION NETWORK EXPANSION PROJ.		YEN		1,988,870,000.00		2,116,157,680.00
		JM-P5 NORTH COAST DEVELOPMENT PROJECT		YEN		1,394,106,000.00		1,483,328,784.00
		JM-P6 KGN WATER SUPPLY PROJECT		YEN		3,803,160,320.00		4,046,562,580.48
		JM-R6 OECF 1991/92 DEBT RESCHEDULING		YEN		—		—
		JM-R7 JAPAN OECF 92/95 RESCHEDULING		YEN		—		—
		TOTAL - OVERSEAS ECONOMIC CORPORATION FUND						9,074,051,956.48

22

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT

AS AT MARCH 31, 2014

EXTERNAL DEBT			CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
	2.	JAPAN - EXIM BANK LOAN - AIRPORT REFORM & IMPROVEMENT		YEN		235,630,615.00		250,710,974.36
	g)	NETHERLAND INVESTMENT BANK
		1978.03 PURCHASE OF GOODS		EURO		630,983.96		95,291,765.52
		1980.02 CONSOLIDATION OF INTEREST AMOUNTS		EURO		207,513.61		31,338,892.14
		1985 NETHERLANDS 1985/86 RESCHEDULING		EURO		276,351.81		41,734,899.06
		1987.01 RESCHEDULING OF DEBT AGREEMENT 1987/88		EURO		1,718,010.18		259,455,443.59
		1989.01 NETHERLANDS 88/89 RESCHEDULING		EURO		2,640,999.30		398,846,091.19
		1989.01 NETHERLANDS 90/91 RESCHEDULING		EURO		2,414,631.13		364,659,766.42
		TOTAL - NETHERLAND INVESTMENT BANK						1,191,326,857.93
	h)	FRANCE
	1.	BANQUE FRANCAISE DU COMMERCE EXTERIEUR
		1991/92 PARIS CLUB RESCHEDULING		EURO		—		—
		1992/95 PARIS CLUB RESCHEDULING (CREDIT NATIONALE/ BANQUE DE FRANCE)		EURO		—		—
		TOTAL - BANQUE FRANCAISE DU COMMERCE EXTERIEUR						—
	3.	FRENCH TREASURY
		299-OAI PURCHASE OF GOODS & SERVICES		EURO		159,465.00		24,082,547.82
		TOTAL - FRENCH TREASURY						24,082,547.82
		IRAQ
	i)	IRAQI FUND FOR EXTERNAL DEVELOPMENT
	1.	SOUTH MANCHESTER ALUMINA PLANT PROJECT		US		14,710,000.00		1,611,839,424.00
		GOVERNMENT REPULIC OF IRAQ		US		5,880,000.00		644,297,472.00
		TOTAL - IRAQI FUND						2,256,136,896.00
	j)	BELGIUM
	1.	GOVT. OF THE KINGDOM OF BELGIUM
		FINANCIAL ASSISTANCE 105 BUSES		EURO		—		—
		PURCHASE OF TRANSFORMERS		EURO		9,916.48		1,497,595.73
		UPGRADE LIGHTING AT SANGSTER INT’L AIRPORT		EURO		70,554.72		10,655,237.31
		MODERNIZATION OF KINGSTON MUNICIPALITY		EURO		4,511,662.73		681,355,365.98
		TOTAL - GOVT. OF THE KINGDOM OF BELGIUM						693,508,199.03
	2.	JONCKHEERE BUS & COACH NV
		30 VOLVO TRANSIT BUSES # 1124A		EURO		894,961.55		135,157,898.75
		30 JONCKHEERE BUSES # 1124B		EURO		730,100.77		110,260,475.38
		34 JONCKHEERE BUSES # 1116		EURO		1,051,776.83		158,840,283.47
		50 BUSES FOR WORLD CUP CRICKET 1155		EURO		1,946,910.87		294,024,231.81
		OTHER		EURO		171,416.64		25,887,495.25
		OTHER		US		12,008.23		1,315,794.60
		TOTAL - JONCKHEERE BUS & COACH NV						725,486,179.24

23

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT

AS AT MARCH 31, 2014

EXTERNAL DEBT			CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
	k)	ITALY
	1.	SEZIONE ASSIWRAZIONE DEL CREDITO ESPORTAZIONE (SACE)
		1991/92 PARIS CLUB RESCHEDULING		US		—		—
		1992/95 PARIS CLUB RESCHEDULING		US		—		—
								—
		TOTAL - GOVERNMENT OF THE REPUBLIC OF ITALY						—
	m)	KUWAIT
		KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT
		BUSHY PARK SANDY BAY ROAD PROJECT 591		KWD		1,400,000.00		544,565,700.00
		ROAD REHAB. PROJECT 616		KWD		1,875,000.25		729,329,159.74
		ROAD REHAB. PROJECT 2 - LOAN #760		KWD		—		—
		TOTAL - KUWAIT						1,273,894,859.74
	o)	INDIA
		EXPORT-IMPORT BANK		US		5,086,117.00		557,308,218.60
		TOTAL INDIA						557,308,218.60
	p)	VENEZUELA
		MONTEGO BAY SPORTS COMPLEX PH 3 (21-294)		US		6,948,705.96		761,400,286.34
		PORT MARIA CIVIC CENTRE PH 2 (20-293)		US		1,675,058.30		183,543,508.19
		ENERGY COORPORATION AGREEMENT		US		66,869,258.74		7,327,158,904.88
		TOTAL VENEZUELA						8,272,102,699.41
TOTAL FOREIGN GOVERNMENT & GOVERNMENT AGENCIES								56,444,802,661.36
III INTERNATIONAL & MULTILATERAL INSTITUTIONS
	a)	INTER-AMERICAN DEVELOPMENT BANK
		437/OC-JA RURAL TOWNSHIP DEVELOPMENT PROG.		uao		649,183.10		132,564,747.06
		512/SF-JA RURAL ELECTRIFICATION PROGRAMME		CAD		—		—
		512/SF-JA RURAL ELECTRIFICATION PROGRAMME		EURO		—		—
		512/SF-JA RURAL ELECTRIFICATION PROGRAMME		US		—		—
		516/SF SELF SUPPORTING FARMERS DEV. PROGRAMME		CAD		—		—
		516/SF SELF SUPPORTING FARMERS DEV. PROGRAMME		EURO		—		—
		516/SF SELF SUPPORTING FARMERS DEV. PROGRAMME		US		—		—
		519/OC-JA LAND TITLING PROJECT		uao		4,493,763.70		917,637,332.57
		522/OC-JA TOWNSHIP DEVELOPMENT PROGRAMME STG 2		US		—		—
		523/OC-JA TOWNSHIP DEVELOPMENT PROGRAMME STG 2		US		—		—
		538-0-SF/JA DRAINAGE & IRRIGATION PROJECT		CAD		—		—
		538-0-SF/JA DRAINAGE & IRRIGATION PROJECT		EURO		—		—
		538-0-SF/JA DRAINAGE & IRRIGATION PROJECT		US		—		—
		573-0/SF-JA IMPROVEMENT OF WATER SUPPLY SYSTEM		CAD		2,224.00		220,786.71
		573-0/SF-JA IMPROVEMENT OF WATER SUPPLY SYSTEM		DKK		20,382.64		412,295.97
		573-0/SF-JA IMPROVEMENT OF WATER SUPPLY SYSTEM		EURO		21,355.32		3,225,099.65
		573-0/SF-JA IMPROVEMENT OF WATER SUPPLY SYSTEM		UK		2,060.79		376,458.73
		573-0/SF-JA IMPROVEMENT OF WATER SUPPLY SYSTEM		US		97,869.76		10,724,020.23
		573-0/SF-JA IMPROVEMENT OF WATER SUPPLY SYSTEM		VEF		125.29		2,157.31
		573-0/SF-JA IMPROVEMENT OF WATER SUPPLY SYSTEM		YEN		5,602,340.00		5,960,889.76
		580/SF-JA AGRICULTURAL RESEARCH PROJECT		EURO		1,578.58		238,398.57
		580/SF-JA AGRICULTURAL RESEARCH PROJECT		US		110,358.43		12,092,458.75
		580/SF-JA AGRICULTURAL RESEARCH PROJECT		YEN		493,400.00		524,977.60
		581/SF RURAL ELECTRIFICATION PROGRAMME		CAD		19,387.02		1,924,638.66
		581/SF RURAL ELECTRIFICATION PROGRAMME		EURO		21,574.91		3,258,262.33
		581/SF RURAL ELECTRIFICATION PROGRAMME		US		62,989.05		6,901,987.36
		581/SF- RURAL ELECTRIFICATION PROGRAMME		YEN		2,266,927.00		2,412,010.33
		588/SF-JA PARISH MARKET PROGRAMME		EURO		39,489.12		5,963,682.44
		588/SF-JA PARISH MARKET PROGRAMME		CAD		4,455.39		442,307.06
		588/SF-JA PARISH MARKET PROGRAMME		US		294,277.89		32,245,323.23
		638/SF-JA HYDROCARBON EXPLORATION PROJECT		CAD		185,272.84		18,392,887.08
		638/SF-JA HYDROCARBON EXPLORATION PROJECT		CHF		62,097.23		7,702,795.01
		638/SF-JA HYDROCARBON EXPLORATION PROJECT		DKK		1,280,458.54		25,900,859.26
		638/SF-JA HYDROCARBON EXPLORATION PROJECT		EURO		209,263.80		31,603,207.41
		638/SF-JA HYDROCARBON EXPLORATION PROJECT		US		470,348.20		51,538,121.81
		638/SF-JA HYDROCARBON EXPLORATION PROJECT		YEN		9,279,510.00		9,873,398.64
		654/OC-JA RURAL TOWNSHIP DEVELOPMENT PROG. 3		US		2,405,097.20		263,537,082.63
		655/OC-JA RURAL TOWNSHIP DEVELOPMENT PROG. 3		US		6,506,577.70		712,954,347.53
		697/OC-JA PRIMARY EDUCATION IMPROVEMENT PROG. 2		US		7,594,610.58		832,174,897.54
		714/SF-JA AGRICULTURAL DEVELOPMENT PROGRAMME		EURO		87,483.23		13,211,796.13
		714/SF-JA AGRICULTURAL DEVELOPMENT PROGRAMME		UK		69,942.00		12,776,787.74
		714/SF-JA AGRICULTURAL DEVELOPMENT PROGRAMME		US		1,031,436.50		113,019,035.63
		714/SF-JA AGRICULTURAL DEVELOPMENT PROGRAMME		VEF		2,271.29		39,108.21
		714/SF-JA AGRICULTURAL DEVELOPMENT PROGRAMME		YEN		40,464,833.00		43,054,582.31
		765/SF-JA IMPROVEMENT & MAINT. RURAL ROADS		CAD		298,487.70		29,632,247.02
		765/SF-JA IMPROVEMENT & MAINT. RURAL ROADS		EURO		117,949.20		17,812,794.34
		765/SF-JA IMPROVEMENT & MAINT. RURAL ROADS		NOK		339,324.85		6,210,289.47

24

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT

AS AT MARCH 31, 2014

EXTERNAL DEBT			CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
		765/SF-JA IMPROVEMENT & MAINT. RURAL ROADS		UK		156,226.00		28,538,881.38
		765/SF-JA IMPROVEMENT & MAINT. RURAL ROADS		US		1,542,347.56		169,001,808.48
		787/SF-JA WEST KINGSTON RE-DEVELOPMENT PROJECT		CAD		33,875.08		3,362,935.02
		787/SF-JA WEST KINGSTON RE-DEVELOPMENT PROJECT		EURO		10,997.93		1,660,917.29
		787/SF-JA WEST KINGSTON RE-DEVELOPMENT PROJECT		US		173,896.33		19,054,586.02
		787/SF-JA WEST KINGSTON RE-DEVELOPMENT PROJECT		VEF		1,414.77		24,360.22
		787/SF-JA WEST KINGSTON RE-DEVELOPMENT PROJECT		YEN		3,562,277.00		3,790,262.73
		812/SF-JA LAND TITLING PROJECT		US		1,249,819.00		136,948,167.03
		835/OC-JA MULTISECTORAL PREINVESTMENT PROGRAM		US		524,774.05		57,501,801.66
		887/OC-JA AIRPORT REFORM & IMPROVEMENT PROGRAM		US		3,912,903.23		428,754,023.69
		972/OC-JA NORTHERN COASTAL HIGHWAY PROJECT		US		15,978,485.20		1,750,832,928.70
		SP/SF-84-07-JA 4H CLUB		US		21,342.60		2,338,602.59
		1005/OC-JA JAMAICA SOCIAL INVESTMENT FUND		US		4,150,323.15		454,769,168.97
		1028/OC-JA HEALTH SECTOR REFORM PROGRAM		US		3,334,493.09		365,375,079.64
		1185/OC-JA SOLID WASTE MANAGEMENT PROGRAM		US		1,896,381.04		207,794,814.63
		1197/OC-JA PARISH INFRASTRUCTURE		US		6,140,062.64		672,793,679.74
		1219/OC-JA 1&2 LAND ADMINISTRATION		US		2,394,594.21		262,386,223.80
		1264/OC-JA PRIMARY EDUCATION SUPPORT PRG.		US		18,757,343.65		2,055,324,676.04
		1268/OC-JA FINANCIAL SECTOR REFORM PROGRAM		US		70,000,000.00		7,670,208,000.00
		1283/OC-JA AGRICULTURAL SUPPORT SERVICES PROJECT		US		11,074,467.49		1,213,478,130.54
		1344/OC-CITIZEN, SECURITY & JUSTICE		US		8,886,708.62		973,755,765.01
		1355/OC-JA SOCIAL SAFETY NET		US		32,000,000.00		3,506,380,800.00
		1360/OC-JA RURAL WATER		US		4,924,070.93		539,552,117.71
		1363/OC -JA -NATIONAL ROAD IMPROVEMENT		US		10,800,220.28		1,183,427,657.05
		1419/OC-JA EMERGENCY RECONSTRUCTION		US		10,061,855.27		1,102,521,754.10
		1438/OC/JA -RE INFORMATION AND COMM. TECH PROJECT		US		6,404,600.43		701,780,249.36
		1559/OC/JA -1- SOCIAL PROTECTION SUPPORT FOR FOOD PRICE CRISIS		US		12,375,000.00		1,355,983,200.00
		1562/OC-JA - NATIONAL IRRIGATION DEVELOPMENT PROGRAM		US		9,690,156.00		1,061,793,029.61
		1959/OC/JA - EMERGENCY ASSIST. - 2007 ATLANTIC HURRICANE SEASON		US		9,502,278.98		1,041,206,517.87
		1972/OC/JA - COMPETITIVENESS ENHANCEMENT PROGRAM		US		29,000,000.00		3,177,657,600.00
		2026/OC/JA - TRANSPORTATION INFRASTRUCTURE REHAB. PROGRAM		US		41,176,024.80		4,511,838,211.85
		2039/OC/JA - YOUTH DEVELOPMENT PROGRAM PHASE 1		US		8,351,600.35		915,121,597.39
		2058/OC/JA - PUBLIC FINANCIAL & PERFORMANCE MANAGEMENT		US		60,000,000.00		6,574,464,000.00
		2074/OC/JA - EDUCATION REFORM PROGRAM		US		30,000,000.00		3,287,232,000.00
		2100/OC/JA - SUPPLEMENTAL LOAN TO FINANCE THE PESP ACTIVITIES		US		9,655,276.50		1,057,971,129.32
		2116/OC/JA - LIQUIDITY PROGRAM FOR GROWTH SUSTAINABILITY		US		—		—
		2272/OC/JA - CITIZEN SECURITY AND JUSTICE PROGRAM 11		US		21,000,000.00		2,301,062,400.00
		2276/OC/JA - ROAD IMPROVEMENT PROGRAM		US		8,169,729.63		895,193,222.37
		2297/OC/JA - COMPETITIVE ENHANCEMENT PROGRAM		US		60,000,000.00		6,574,464,000.00
		2298/OC/JA - PUBLIC FINANCIAL & PERFORMANCE MGMT PROG. 11		US		60,000,000.00		6,574,464,000.00
		2299/OC/JA - HUMAN CAPITAL AND PROTECTION PROGRAM		US		50,000,000.00		5,478,720,000.00
		2300/OC/JA - SUPPORT FOR EDUCATION SECTOR REFORM 11 (PBL)		US		30,000,000.00		3,287,232,000.00
		2301/OC/JA - SUPPORT FOR EDUCATION SECTOR REFORM 11 (Investment)		US		9,145,831.70		1,002,149,021.03
		2359/OC/JA - FISCAL CONSOLIDATION PG FIRST PROG OPERATION		US		200,000,000.00		21,914,880,000.00
		2444/OC-JA - AGRICULTURAL COMPETITIVENESS PROGRAM		US		2,106,496.32		230,818,070.37
		2502/OC/JA - FISCAL CONSOLIDATION PROGRAM 11		US		200,000,000.00		21,914,880,000.00
		2519/OC/JA - HUMAN CAPITAL AND PROTECTION PROGRAM 11		US		50,000,000.00		5,478,720,000.00
		2521/OC-JA - PUBLIC FINANCIAL & PERFORMANCE MANAGEMENT PROGRAMMM III		US		60,000,000.00		6,574,464,000.00
		2629/OC/JA - ENERGY EFFICIENCY & CONSERVATION PROG.		US		3,421,000.00		374,854,022.40
		2658/OC/JA - FISCAL ADMINISTRATION & MODERNIZ. PROGRAM		US		7,706,667.00		844,453,412.52
		2889/OC-JA - INTEGRATED SOCIAL PROTECTION AND LABOUR PROGRAMME		US		20,286,375.00		2,222,867,368.80
		3147/OC-JA - COMPETITIVENESS ENHANCEMENT PROGRAMME III		US		60,000,000.00		6,574,464,000.00
		3148/OC-JA - FISCAL STRUCTURAL PROGRAMME FOR ECONOMIC GROWTH		US		80,000,000.00		8,765,952,000.00
		TOTAL - INTER-AMERICAN DEVELOPMENT BANK						150,830,824,266.96
	b)	CARIBBEAN DEVELOPMENT BANK
		04/SFR-JAM -SECOND WATER PROJECT		US		1,073,993.51		117,682,194.46
		05/SFR -JAM REHAB. HURRICANE DAM.		US		3,618,881.19		396,536,735.07
		06/SFR JAM -ROAD IMPROVEMENT		US		754,191.54		82,640,085.48
		08/SFR-JAM -RURAL ELECTRIFICATION		US		3,924,875.33		430,065,859.36
		10/SFR-JAM - UTECH CENTRE		US		327,403.80		35,875,074.94
		10/SFR-OR-JAM -SOCIAL INVESTMENT FUND		US		9,584,489.80		1,050,214,719.14
		11/SFR-OR-JAM -CITRUS REPLANTING 11310-001		US		666,896.73		73,074,809.05
		25/SFR-OR-JAM CITRUS REPLANTING		US		2,906,228.10		318,448,200.32
		12/SFR-OR-JAM 11315-001 -FINANCIAL SECTOR REFORM		US		11,249,999.99		1,232,711,998.90
		12/SFR-OR JAM-11315-002 UNIFIED-SDF FINANCIAL SECTOR REFORM.		US		1,721,189.06		188,598,258.54
		13/SFR-OR-JAM-ENHANCEMENT OF BASIC SCHOOL (OCR)		US		4,950,111.11		542,405,454.81
		13/SFR OR JAM -ENHANCEMENT OF BASIC SCHOOL		US		5,030,505.04		551,214,571.45
		13/SFR -JAM DISASTER MANAGEMENT		US		39,321.70		4,308,651.68
		14/SFR-OR-JAM -001 IRRIGATION DEV.PROJ		US		4,003,037.89		438,630,474.97
		14/SFR-OR-JAM -003-002 IRRIGATION DEV.PROJ		US		507,523.01		55,611,529.31
		14/SFR-JAM DISASTER MAN.		US		46,875.00		5,136,300.00
		15/SFR-OR-JAM -REHAB. OF FLOOD DAMAGE		US		11,666,292.13		1,278,326,960.37
		15/SFR-OR-JAM -REHAB. OF FLOOD DAMAGE		US		2,916,751.50		319,601,295.56
		15/SFR-OR-JAM REHAB OF FLOOD DAMAGE ADDITIONAL LOAN		US		6,695,782.60		733,686,360.93
		16/SFR-JAM - DEVELOPMENT PLANNING FRAMEWORK		US		786,493.40		86,179,542.41
		16/SFR-OR-JAM -WASHINGTON BOULEVARD IMPROVEMENT		US		13,831,026.00		1,515,526,375.33
		17/SFR-OR -JAM- HURRICANE DEAN REHAB WORKS		US		16,496,187.63		1,807,559,861.84
		17/SFR-JAM - IMMEDIATE RESPONSE TO HURRICANE DEAN		US		233,354.42		25,569,670.56
		18/SFR-JAM - NATURAL DISASTER MANAGEMENT IMMEDIATE RESPONSE (Tropical Storm Gustav)		US		375,000.00		41,090,400.00
		18/SFR-OR- JAM - UTECH ENHANCEMENT PROJECT		US		4,414,748.10		483,743,374.21
		19/SFR-JAM COMMUNITY INVESTMENT PROJECT		US		6,301,208.83		690,451,176.82
		19/SFR-OR-JAM - POLICY BASED LOAN		US		98,833,333.33		10,829,603,199.63
		25/OR-JAM CARIBBEAN COURT OF JUSTICE		US		2,152,500.00		235,858,896.00

25

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT

AS AT MARCH 31, 2014

EXTERNAL DEBT			CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
		28/OR-JAM COASTAL HIGHWAY IMPROVEMENT #4		US		46,493,911.12		5,094,542,414.63
		20/SFR-JM AGRICULTURAL SUPPORT		US		7,800,000.00		854,680,320.00
		20/SFR-OR-JAM NATURAL DISASTER GUSTAV MANAGEMENT		US		22,656,065.29		2,482,524,760.51
		21/SFR-JAM NATURAL DISASTER MGMNT. TROP. STORM NICOLE		US		614,337.27		67,315,637.76
		27/OR-JAM ENHANCEMENT UNIVERSITY OF TECHNOLOGY		US		171,053.21		18,743,052.85
		TOTAL - CARIBBEAN DEVELOPMENT BANK				292,843,567.63		32,088,158,216.92
	c)	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
		4070-JM STUDENT’S LOAN PROJECT 28.5M		US EQ		—		—
		4083-JM PUBLIC SECTOR MODERNIZATION		US EQ		—		—
		4088-JM SOCIAL INVESTMENT FUND PROJECT		US		—		—
		4819-JM INNER CITY PROJECT		US		21,980,000.00		2,408,445,312.00
		4878-JM HURRICANE DEAN EMERGENCY RECOVERY		US		9,136,961.32		1,001,177,054.46
		7036-JM DEBT MANAGEMENT PROGRAM		US		21,832,500.00		2,392,283,088.00
		7076-JM SOCIAL SAFETY NET		US		16,673,548.64		1,826,994,088.10
		7095-JM EMERGENCY ECONOMIC REHAB.		US		28,087,500.00		3,077,670,960.00
		7148-JM NATIONAL COMMUNITY DEVELOPMENT		US		6,896,869.73		755,720,362.54
		7149-JM REFORM OF SECONDARY EDUCATION PROJECT II		US		5,549,967.19		608,134,324.86
		7112-JM HIV/AIDS PROJECT		US		4,457,117.32		488,385,956.07
		7150-JM DEBT MANAGEMENT		US		33,750,000.00		3,698,136,000.00
		7554-JM EARLY CHILDHOOD DEVELOPMENT PROJECT		US		14,738,199.62		1,614,929,380.44
		7555-JM SOCIAL PROTECTION PROJECT		US		38,892,474.82		4,261,619,592.92
		7556-JM SECOND HIV/AIDS PROJECT		US		9,482,518.08		1,039,041,229.11
		7653-JM FISCAL AND DEBT SUSTAINABLILITY DEV POLICY		US		98,000,000.00		10,738,291,200.00
		7769-JM RURAL ECONOMIC DEVELOPMENT PROGRAM		US		6,394,936.67		700,721,348.65
		7856-JM FIRST PROGRAM FISCAL SUST. DEVELOP. POLICY LOAN		US		200,000,000.00		21,914,880,000.00
		7815-JM EDUCATION TRANSFORMATION CAPACITY BLDG. PROJECT		US		12,407,630.00		1,359,558,612.67
		8007-JM ENERGY SECURITY & EFFICIENCY ENHANCEMENT PROJECT		US		5,383,790.00		589,925,558.98
		8084-JM 2ND PROGRAMATIC FISCAL SUSTAINABILITY DEVELOPMENT		US		100,000,000.00		10,957,440,000.00
		8317-JM ECONOMIC STABILITY AND FOUNDATION FOR GROWTH DEVELOPMENT		US		130,000,000.00		14,244,672,000.00
		TOTAL - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT				763,664,013.39		83,678,026,068.80
	d)	OPEC FUND FOR INTERNATIONAL DEVELOPMENT
		645-P BUSHY PARK/SANDY BAY ROAD PROJECT		US		125,000.00		13,696,800.00
		685-P JAMAICA SOCIAL INVESTMENT FUND PROJECT		US		—		—
		795-P PARISH INFRASTRUCTURE DEV.		US		1,000,120.00		109,587,548.93
		831-P EDUCATION SUPPORT PROJECT LOAN		US		2,000,050.00		219,154,278.72
		906-P RURAL ROAD REHABILITATION		US		2,833,420.00		310,470,296.45
		1007-P NATIONAL COMMUNITY DEV. PROJECT		US		3,666,720.00		401,778,643.97
		1152-P RURAL ROAD REHABILITATION PHASE 2		US		—		—
		1238-P BOGUE ROAD IMPROVEMENT PROJECT		US		19,291,431.56		2,113,847,038.33
		TOTAL - OPEC FUND FOR INTERNATIONAL DEVELOPMENT				28,916,741.56		3,168,534,606.39
	e)	EUROPEAN ECONOMIC COMMUNITY COMMISSION
		LN #8.0006 2000 ACRES BANANA PLANT		EURO		320,882.80		48,460,009.25
		LN #8.0008 SUPPLY OF EQUIP FOR MICRODAMS & IRRIGATE		EURO		273,049.00		41,236,105.72
		LN #8.0032 JECIC		EURO		188,300.00		28,437,235.47
		LN #8.0163 RURAL ELECTRIFICATION		EURO		965,538.30		145,816,463.05
		LN #8.0347 SANGSTERS AIRPORT MAIN TERMINAL		EURO		4,397,740.00		664,150,652.77
		LN #8.0371 CAST & CTC STUDENT ACCOMMODATION		EURO		840,674.30		126,959,389.39
		LN #8.0383 NEGRIL OCHO-RIOS WASTE WATER PROJECT		EURO		17,926,578.20		2,707,287,973.68
		LN #8.0388 CREDIT SCH. FOR MICRO & SMALL ENTERPRISES		EURO		4,266,338.90		644,306,340.38
		LN #8.0395 MORANT/YALLAHS AGRICULTURAL DEV. PROJ.		EURO		1,028,366.00		155,304,758.85
		TOTAL-EUROPEAN ECONOMIC COMMUNITY COMMISSION				30,207,467.50		4,561,958,928.57
	f)	EUROPEAN INVESTMENT BANK
		LN #21613 PORT ANTONIO WATER & SEWERAGE PROJECT		EURO		652,200.00		98,495,830.98
		TOTAL - EUROPEAN INVESTMENT BANK						98,495,830.98

26

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT

AS AT MARCH 31, 2014

EXTERNAL DEBT			CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
	g)	NORDIC DEVELOPMENT FUND
		NDF #81 PRIMARY EDUCATION IMPROVEMENT PROG.		XDR		1,520,000.00		257,304,384.00
		NDF #120 MULTI-SECTORAL PRE-INVESTMENT PROJECT		XDR		1,490,481.81		252,307,568.41
		NDF #165 AIRPORT REFORM & IMPROVEMENT PROGRAM		XDR		1,740,000.00		294,545,808.00
		TOTAL - NORDIC DEVELOPMENT FUND						804,157,760.41
	h)	INTERNATIONAL MONETARY FUND
		BUDGETARY TO THE GOVERNMENT OF JAMAICA		US		90,000,000.00		9,861,696,000.00
		TOTAL - INTERNATIONAL MONETARY FUND						9,861,696,000.00
TOTAL INTERNATIONAL & MULTINATIONAL INSTITUTIONS								285,091,851,679.04
		TOTAL EXTERNAL DEBT						701,730,511,526.64
		GRAND TOTAL FOREIGN & LOCAL						1,726,245,692,800.49

27

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT (LOCAL)

AS AT MARCH 31, 2014

INTERNAL DEBT		CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
I	PERPETUAL ANNUITIES
	PERPETUAL ANNUITIES		JAM		154,832.69		154,832.69
SUB-TOTAL PERPETUAL ANNUITIES			JAM		154,833.00		154,832.69
SUB-TOTAL CATEGORY I (PERPETUAL ANNUITIES)			JAM				154,832.69
II	MARKET LOANS
(a)	TREASURY BILLS
	Treasury Bills Issue - 7.84% Due -Apr-14		JAM		400,000,000.00		400,000,000.00
	Treasury Bills Issue - 7.43% Due -Apr-14		JAM		400,000,000.00		400,000,000.00
	Treasury Bills Issue - 6.76% Due -Apr-14		JAM		400,000,000.00		400,000,000.00
	Treasury Bills Issue - 7.82% Due -May-14		JAM		400,000,000.00		400,000,000.00
	Treasury Bills Issue - 8.08% Due -May-14		JAM		400,000,000.00		400,000,000.00
	Treasury Bills Issue - 8.25% Due -Jun-14		JAM		400,000,000.00		400,000,000.00
	Treasury Bills Issue - 8.35% Due Jun-14		JAM		400,000,000.00		400,000,000.00
	Treasury Bills Issue - 8.72% Due -July-14		JAM		400,000,000.00		400,000,000.00
	Treasury Bills Issue - 8.78% Due -Aug-14		JAM		400,000,000.00		400,000,000.00
	Treasury Bills Issue - 9.11% Due -Sep-14		JAM		400,000,000.00		400,000,000.00
SUB-TOTAL (a) Treasury Bills			JAM				4,000,000,000.00
(e) US$ Denominated Bonds
	GOJ FIXED RATE LOCAL US DOLLAR NOTE - 3% DUE 2019 (PDF)		US$		77,446,422.67		8,486,145,296.21
	GOJ FIXED RATE LOCAL US DOLLAR NOTE ISSUE - 3.0% DUE 2019 (Assumption of SCJ’s Debt to PDF)		US$		67,404,444.10		7,385,801,519.59
	GOJ FIXED RATE LOCAL US DOLLAR BOND ISSUE - 3% (PDF)		US$		8,385,000.00		918,781,344.00
	GOJ FIXED RATE LOCAL US DOLLAR NOTE ISSUE - 3.0% DUE 2031 (Assumption of Air Ja’s Debt to PDF)		US$		175,751,418.59		19,257,856,241.45
	GOJ FIXED RATE LOCAL US DOLLAR NOTE - 2.5% DUE 2027 (PDF)		US$		230,000,000.00		25,202,112,000.00
	GOJ FIXED RATE LOCAL US DOLLAR NOTE - 2.5% DUE 2027 (PDF)		US$		220,000,000.00		24,106,368,000.00
	GOJ FIXED RATE LOCAL US DOLLAR NOTE - 2.0% DUE 2024 (PDF)		US$		80,000,000.00		8,765,952,000.00
	GOJ FIXED RATE LOCAL US DOLLAR NOTE - 2.5% DUE 2025 (PDF)		US$		80,000,000.00		8,765,952,000.00
	GOJ FIXED RATE LOCAL US DOLLAR NOTE - 2.50% DUE 2023 (PDF) Assumption of CAP’s debt to PDF		US$		237,295,296.07		26,001,489,689.69
	GOJ FIXED RATE LOCAL US DOLLAR NOTE - 2.50% DUE 2025 (PDF)		US$		170,000,000.00		18,627,648,000.00
	GOJ FIXED RATE LOCAL US DOLLAR NOTE - 2.50% DUE 2024 (PDF) Assumption of Wallenford’s Debt to PDF		US$		20,974,022.81		2,298,215,964.99
SUB-TOTAL (e) US$ Denominated Bonds			US$		1,367,256,604.24		149,816,322,055.94
(h)	Jamaica Dollar Benchmark Investment Notes
	GOJ FIXED RATE 12.00% BENCHMARK INVESTMENT NOTES - Due 2014		JAM		230,517,400.00		230,517,400.00
	GOJ FIXED RATE 7.20% BENCHMARK INVESTMENT NOTES - Due 2015		JAM		4,000,000,000.00		4,000,000,000.00
	GOJ FIXED RATE 7.25% BENCHMARK INVESTMENT NOTES - Due 2015		JAM		715,229,900.00		715,229,900.00
	GOJ FIXED RATE 10.00% BENCHMARK INVESTMENT NOTES - Due 2015		JAM		3,800,000.00		3,800,000.00
	GOJ FIXED RATE 12.625% BENCHMARK INVESTMENT NOTES - Due 2016		JAM		67,458,700.00		67,458,700.00
	GOJ FIXED RATE 7.55% BENCHMARK INVESTMENT NOTES - Due 2017		JAM		4,000,000,000.00		4,000,000,000.00
	GOJ FIXED RATE 12.75% BENCHMARK INVESTMENT NOTES - Due 2019		JAM		123,032,000.00		123,032,000.00
	GOJ FIXED RATE 8.75% BENCHMARK INVESTMENT NOTES - Due 2022		JAM		4,000,000,000.00		4,000,000,000.00
	GOJ FIXED RATE 12.875% BENCHMARK INVESTMENT INVESTMENT NOTES - Due 2024		JAM		65,791,000.00		65,791,000.00
	GOJ FIXED RATE 13.25% BENCHMARK INVESTMENT NOTES - Due 2040		JAM		7,431,000.00		7,431,000.00
	GOJ FIXED RATE 7.25% BENCHMARK INVESTMENT NOTES - Due 2016		JAM		61,862,599,904.00		61,862,599,904.00

28

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT (LOCAL)

AS AT MARCH 31, 2014

INTERNAL DEBT		CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
	GOJ FIXED RATE 7.50% BENCHMARK INVESTMENT NOTES - Due 2017		JAM		74,853,919,400.00		74,853,919,400.00
	GOJ FIXED RATE 7.75% BENCHMARK INVESTMENT NOTES - Due 2018		JAM		3,585,916,200.00		3,585,916,200.00
	GOJ FIXED RATE 8.50% BENCHMARK INVESTMENT NOTES - Due 2019		JAM		42,379,361,398.00		42,379,361,398.00
	GOJ FIXED RATE 11.00% BENCHMARK INVESTMENT NOTES - Due 2024		JAM		24,215,500,426.60		24,215,500,426.60
	GOJ FIXED RATE 11.875% BENCHMARK INVESTMENT NOTES - Due 2030		JAM		24,128,232,715.00		24,128,232,715.00
	GOJ FIXED RATE 11.25% BENCHMARK INVESTMENT NOTES - Due 2046		JAM		2,896,758,593.00		2,896,758,593.00
	GOJ FIXED RATE 12.25% BENCHMARK INVESTMENT NOTES - Due 2050		JAM		32,049,133,900.00		32,049,133,900.00
	GOJ FIXED RATE STEP UP INVESTMENT NOTES FR2024B - Due 2024		JAM		10,255,060,215.00		10,255,060,215.00
	GOJ FIXED RATE STEP UP INVESTMENT NOTES FR2024C - Due 2024		JAM		8,700,929,000.00		8,700,929,000.00
	GOJ FIXED RATE STEP UP INVESTMENT NOTES FR2030B - Due 2030		JAM		1,206,245,502.00		1,206,245,502.00
	GOJ FIXED RATE ACCRETING INVESTMENT NOTES - Due 2028		JAM		121,845,395,878.00		121,845,395,878.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - DUE 2014		JAM		41,907,300.00		41,907,300.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - DUE 2015		JAM		13,380,000.00		13,380,000.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - DUE 2017		JAM		3,367,200.00		3,367,200.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - DUE 2018		JAM		4,952,000.00		4,952,000.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - DUE 2020		JAM		2,000,000.00		2,000,000.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - DUE 2022		JAM		2,048,500.00		2,048,500.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - DUE 2027		JAM		2,000,000.00		2,000,000.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - Due 2018		JAM		58,438,295,722.00		58,438,295,722.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - Due 2019		JAM		8,415,703,600.00		8,415,703,600.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - Due 2020		JAM		89,497,118,695.00		89,497,118,695.00
	GOJ VARIABLE RATE BENCHMARK INVESTMENT NOTE - Due 2023		JAM		39,888,333,415.00		39,888,333,415.00
	GOJ VARIABLE RATE STEP UP BENCHMARK INVESTMENT NOTE - Due 2025		JAM		91,922,865,518.00		91,922,865,518.00
	GOJ VARIABLE RATE STEP UP BENCHMARK INVESTMENT NOTE - Due 2035		JAM		46,689,657,296.00		46,689,657,296.00
SUB-TOTAL (h) Jamaica Dollar Benchmark Investment Notes			JAM				756,113,942,377.60
(I)	United States Dollar Local Benchmark Investment Notes
	GOJ FIXED RATE 7.25% US$ BENCHMARK NOTE DUE 2016		US$		422,277,822.72		422,277,822.72
	GOJ FIXED RATE 5.00% USD NOTE - DUE 2016		US$		5,549,966,808.92		5,549,966,808.92
	GOJ FIXED RATE FR 5.25% US$ BENCHMARK NOTE - 2020A		US$		27,873,173,180.74		27,873,173,180.74
	GOJ FIXED RATE 5.25% US$ BENCHMARK NOTE - 2020B		US$		36,922,611,685.44		36,922,611,685.44
SUB-TOTAL (I) United States Dollar Local Benchmark Investment Notes			US$				70,768,029,497.82
(j)	CPI-Indexed Investment Notes
	CPI -INDEXED INVESTMENT NOTES - DUE 2022		JAM		3,550,000.00		4,982,214.02
	CPI -INDEXED INVESTMENT NOTES - Due 2025		JAM		7,626,184,886.00		8,382,492,249.04
	CPI -INDEXED INVESTMENT NOTES - Due 2033		JAM		19,496,712,060.00		21,430,248,566.97
	CPI -INDEXED INVESTMENT NOTES - Due 2040		JAM		9,576,133,182.00		10,525,821,675.42
SUB-TOTAL (j) CPI-Indexed Investment Notes			JAM				40,343,544,705.45
							1.40
							1.10
SUB-TOTAL CATEGORY II (MARKET LOANS)			JAM				1,021,041,838,636.81
III	INSTITUTIONAL LOANS (LOCAL)
(a)	COMMERCIAL BANKS
	BANK OF NOVA SCOTIA JAMAICA LIMITED - (Loan to Liquidate SCJ’s Debts - $3,000.00Mn)		JAM		2,175,000,000.00		2,175,000,000.00
	BANK OF NOVA SCOTIA JAMAICA LIMITED - (Loan to Liquidate SCJ’s Debts - $500.00Mn)		JAM		362,500,000.00		362,500,000.00
SUB-TOTAL BANK OF NOVA SCOTIA JA. LTD.			JAM				2,537,500,000.00

29

2014-2015 JAMAICA BUDGET

STATEMENT VIII

STATEMENT OF OUTSTANDING PUBLIC DEBT (LOCAL)

AS AT MARCH 31, 2014

INTERNAL DEBT		CURRENCY		BALANCE OUTSTANDING		JA$ EQUIVALENT
	NATIONAL COMMERCIAL BANK (Assumption of SCJ Debt - $1,680.0.0mn)		JAM		168,000,000.00		168,000,000.00
SUB-TOTAL NATIONAL COMMERCIAL BANK JA. LTD.			JAM				168,000,000.00
SUB-TOTAL (a) COMMERCIAL BANKS			JAM				2,705,500,000.00
(b)	PUBLIC SECTOR ENTITIES
	N.I.F. - PROMISSORY NOTE $134.29Mn - DUE 2019 (Re: W/H Tax on LRS)		JAM		26,859,930.20		26,859,930.20
SUB-TOTAL NATIONAL INSURANCE FUND (NIF)			JAM				26,859,930.20
	NATIONAL HOUSING TRUST (Renovation of JDF Housing Stock)		JAM		37,910,298.51		37,910,298.51
SUB-TOTAL NATIONAL HOUSING TRUST			JAM				37,910,298.51
	DEVELOPMENT BANK OF JAMAICA (Assumption of SCJ Debt to DBJ)				702,917,575.64		702,917,575.64
SUB-TOTAL DEVELOPMENT BANK OF JAMAICA			JAM				702,917,575.64
SUB-TOTAL (b) PUBLIC SECTOR ENTITIES			JAM				767,687,804.35
SUB-TOTAL CATEGORY III (INSTITUTIONAL LOANS - LOCAL)			JAM				3,473,187,804.35
TOTAL INTERNAL DEBT			JAM				1,024,515,181,273.85

30

2014-2015 JAMAICA BUDGET

STATEMENT IX

Summary of Revenue Estimates and Estimates of Expenditure for the Year 2014-15

$’000

Recurrent

Revenue			Expenditure
	Estimates, 2014/15			Estimates, 2014/15
Taxation Revenue			Recurrent Expenditure
Customs		28,338,290	His Excellency the Governor-General and Staff		170,306
General Consumption Tax		132,377,559	Houses of Parliament		768,818
Special Consumption Tax		39,070,933	Office of the Public Defender		75,453
Income Tax		119,345,750	Office of the Contractor-General		229,184
Minimum Business Tax		1,200,000	Auditor General		538,498
Stamp Duties		11,850,460	Office of the Services Commissions		179,578
Motor Vehicle Licences		2,631,894	Office of the Children’s Advocate		112,585
Other Licences		395,083	Independent Commission of Investigations		334,258
Travel Tax		9,520,738	Office of the Prime Minister		3,456,356
Betting, Gaming and Lotteries - Duty, Fees, Levies		3,691,419	Office of the Cabinet		678,035
Education Tax		18,700,526	Ministry of Tourism and Entertainment		3,764,122
Contractors Levy		1,087,065	Ministry of Finance and Planning		199,785,463
Environmental Levy		2,333,455	Ministry of National Security		49,141,415
Telephone Call Tax		7,057,829	Ministry of Justice		4,910,405
Subtotal Taxation		377,601,000	Ministry of Foreign Affairs and Foreign Trade		3,137,002
			Ministry of Labour and Social Security		2,872,746
Non-Tax Revenue			Ministry of Education		78,742,324
			Ministry of Health		36,929,217
Post Office		1,245,256	Ministry of Youth and Culture		3,665,145
Interest		695,519	Ministry of Agriculture and Fisheries		4,448,109
Departmental and Other Miscellaneous Revenue		32,245,669	Ministry of Industry, Investment and Commerce		2,199,205
			Ministry of Science, Technology, Energy and Mining		4,890,496
Subtotal Non-Tax Revenue		34,186,443	Ministry of Transport, Works and Housing		5,522,190
			Ministry of Water, Land, Environment and Climate Change		3,996,130
Transfers from Capital Development Fund		17,937	Ministry of Local Government and Community Development		9,269,356
			Gross Total		419,816,396
			Less Appropriations-In-Aid		(15,161,908	)
Total Recurrent Revenue		411,805,381	Total Recurrent Expenditure		404,654,488

31

2014-2015 JAMAICA BUDGET

STATEMENT IX

Summary of Revenue Estimates and Estimates of Expenditure for the Year 2014-15

$’000

Capital

Revenue			Expenditure
	Estimates, 2014/15			Estimates, 2014/15
Capital Revenue			Capital Expenditure
Royalties		621,135	Office of the Prime Minister		1,727,531
Loan Repayments		132,174	Office of the Cabinet		278,928
Extraordinary Receipts		8,644,850	Ministry of Tourism and Entertainment		14,392
Land Sales		0	Ministry of Finance and Planning		102,523,182
			Ministry of National Security		3,211,602
Subtotal Capital Revenue		9,398,160	Ministry of Justice		831,903
			Ministry of Foreign Affairs and Foreign Trade		75,000
External Loans			Ministry of Labour and Social Security		5,544,504
			Ministry of Education		2,072,369
(A) Multilateral			Ministry of Health		2,376,923
			Ministry of Youth and Culture		173,678
			Ministry of Agriculture and Fisheries		2,427,226
International Bank for Reconstruction and Development		11,324,870	Ministry of Industry, Investment and Commerce		3,800
Inter-American Development Bank		8,115,146	Ministry of Science, Technology, Energy and Mining		2,528,088
European Union		0	Ministry of Transport, Works and Housing		13,679,264
World Bank/IDB		0	Ministry of Water, Land, Environment and Climate Change		279,973
OECF/USAID		0	Ministry of Local Government and Community Development		131,243
OPEC		395,268
Caribbean Development Bank		1,344,617
Other		0
Total Multilateral		21,179,901
(B) Bilateral
			Gross Total		137,879,606
PL480		0
Kuwait		0	Less Appropriations-In-Aid		(2,476,100	)
VIF		0
China		4,804,000	Total Capital Expenditure		135,403,506
Japan		0
Britain		0
Total Bilateral		4,804,000
(C) Capital Market		28,630,000
Total External Loans		54,613,901
Domestic Loans
(E) Local Registered Stocks & Debentures		12,000,000
(F) Other		44,280,600
Total Domestic Loans		56,280,600
Total External and Domestic Loans		110,894,501

32

2014-2015 JAMAICA BUDGET

STATEMENT IX

Summary of Revenue Estimates and Estimates of Expenditure for the Year 2014-15

$’000

SUMMARY

Revenue		Expenditure
Tax and Non Tax Revenue	411,787,444	Recurrent Estimates	404,654,488
Capital Revenue	9,398,160	Capital Estimates	135,403,506
Transfer from the Capital Development Fund	17,937
Loan Funds (Raised and to be raised)	110,894,501
Total Receipts	532,098,042	Total Expenditure	540,057,994

33

2014-2015 JAMAICA BUDGET

STATEMENT X

Statement of the Financing of the Estimates of Expenditure for the Year 2014-15

Recurrent Revenue		Recurrent Expenditure
Taxation Revenue	377,601,000	Consolidated Fund Charges	151,785,675
Non-Tax Revenue	34,186,443	Voted Expenditure	252,868,813
Transfer from the Capital Development Fund	17,937	Current Account Surplus	7,150,893
Total	411,805,381	Total	411,805,381
Current Account Surplus	7,150,893
Capital Revenue	9,398,160
Loan Funds		Capital Expenditure
(A) External Loans		Consolidated Fund Charges	100,775,344
		Voted Expenditure	34,628,162
(i) Multilateral	21,179,901	Deficit / Surplus	(7,959,952	)
(ii) Bilateral	4,804,000
(iii) Other	28,630,000
Total External Loans	54,613,901
(B) Domestic Loans	56,280,600
Total Loan Funds	110,894,501
Total	127,443,554	Total	127,443,554

34

2014-2015 JAMAICA BUDGET

STATEMENT XI

STATEMENT OF CONSOLIDATED FUND CHARGES

Head No.	Head of Estimates	Particulars of Service	Amount $’000		Statutory Authority
0100	His Excellency the Governor-General and Staff	Emoluments of the Governor-General and his personal staff as well as general expenditure affiliated to the office of the Governor-General		105,759.0	Section 12 of the Governor-General (Expenditure, Personal Staff, Tax Exemptions and Pensions) Act.
0200	Houses of Parliament	Salaries and Allowances of the Clerk and Deputy Clerk of the Senate and the House of Representatives.		9,224.0	Section 47 (8) of the Constitution of Jamaica.
0300	Office of the Public Defender	Salary and Allowances of the Public Defender.		8,537.0	Section 9 of the Public Defender Interim Act 33/1999
0400	Office of the Contractor General	Salary and Allowances of the Contractor General.		8,431.0	Section 11 (1) and (3) of the Contractor General Act, (Act 15 of 1983).
0500	Auditor General	Salary of the Auditor General		5,583.0	Section 120 – 122 of the Constitution of Jamaica; Section 25 – 36 of the Financial Administration and Audit Act.
0600	Office of the Services Commissions	Salaries and Allowances of the Chairman and members of the Public Service Commissions.		5,849.0	Section 124 (8) of the Constitution of Jamaica.
2018	Public Debt Charges	Payment of interest, service charges and commitment fees in respect of the public debt of Jamaica.		132,669,123.0	Section 119 of the Constitution of Jamaica.
2019	Pensions	Public Officers Pensions, Gratuities and Monthly Allowances granted in pursuance of the provisions of the Pensions Act.		9,312,675.0	Section 4 of the Pensions Act.
		Jamaica Defence Force Pension		515,880.0	Defence (Retired, Pay Pensions and other Grants) Regulation, 1962
		Governor-General’s Pension		14,151.0	Governor General Act
		Payment of Pensions and Gratuities to Teachers in accordance with the Pensions Act		4,651,582.0	The Pensions (Teachers) Act.

35

2014-2015 JAMAICA BUDGET

STATEMENT XI

STATEMENT OF CONSOLIDATED FUND CHARGES

Head No.	Head of Estimates	Particulars of Service	Amount $’000		Statutory Authority
		Refund of Contributions by Police Sub-Officers and Men		32.0	Constabulary Force Act
		Payment of Pensions, Gratuities or other allowances to Sub-Officers and Constables of the Police Force in accordance with the Constabulary Force Act		3,123,007.0	Section 59 of the Constabulary Force Act.
		Special Constabulary Pensions and Gratuities		332,290.0	Constables (Special) Act
		Refund of Contributions by Men of the Special Constabulary		9.0	Constables (Special) Act
		Payment of retiring allowances, Widows’ allowances or gratuity to legislators in accordance with the provisions of the Retiring Allowance (Legislative Service) Act, and/or The Pensions (Prime Minister) Act.		160,000.0	Section 12 of the Retiring Allowances (Legislative Service) Act and Section 7 of the Pensions (Prime Minister) Act.
		Payment of Pensions in accordance with the Provisions of the Pensions (Civil Service Family Benefits) Act.		50,000.0	Pensions (Civil Service Family Benefits) Act.
		Refund of Family Benefits Contributions in accordance with the Provisions of the Pensions (Civil Service Family Benefits) Act.		39,798.0	Section 10 of the Pensions (Civil Service Family Benefits) Act.
		Payment of Pensions to the retired Ombudsmen and their widows.		1.0	The Ombudsman Act
		Payment of Pensions to the retired Contractor General and his widow in accordance with the Contractor General Act.		14,900.0	The Contractor General Act
		Jamaica Agricultural Society Pensions		7,785.0	Provident Fund Act

36

2014-2015 JAMAICA BUDGET

STATEMENT XI

STATEMENT OF CONSOLIDATED FUND CHARGES

Head No.	Head of Estimates	Particulars of Service	Amount $’000		Statutory Authority
		Payment of Pensions to retired Parish Councillors and/or their widows in accordance with the provisions of the Retiring Allowances (Parish Councillors) Act		86,487.0	Parish Councillors Act 2005
		Payment of Pensions to the former employees, Jamaica Railway Corporation.		185,835.0	Jamaica Railway Corporation (Pensions) Regulations
		Total Pensions		18,494,432.0
2823	Court of Appeal	Payment of Salaries to the Judges of the Court of Appeal		97,892.0	Section 107 (1) of the Constitution of Jamaica
2825	Director of Public Prosecutions	Payment of Salary to the Director of Public Prosecutions		6,530.0	Section 95 (2) of the Constitution of Jamaica
2829	Supreme Court	Payment of Salaries to the Judges of the Supreme Court		374,315.0	Section 101 (2) of the Constitution of Jamaica
		Total Recurrent		151,785,675.0
2000A	Ministry of Finance and Planning	Internal Debt		24,234,688.0	Section 119 of the Constitution of Jamaica
		External Debt		76,540,656.0	Section 119 of the Constitution of Jamaica
		Total Capital		100,775,344.0
		Grand Total Recurrent and Capital		252,561,019.0

37

2014-2015 JAMAICA BUDGET

STATEMENT XII

INSTITUTIONAL PROJECTS AND PROGRAMMES

(Statement Showing the Works to which Institutional Loans are Applied)

$’000

	Heads of Estimates (Activity No. in				Revised Estimates		Estimates 2014-2015
Service	brackets)				2013-14		GoJ		External		Total
Agriculture
Enhancing the Resilience of the Agricultural Sector and Coastal Areas		1700B	(9399	)		5,530.0		0.0		14,392.0		14,392.0
Enhancing the Resilience of the Agricultural Sector and Coastal Areas		2000B	(9399	)		17,315.0		0.0		18,435.0		18,435.0
Agricultural Competitiveness Programme (formerly Rural Competitiveness Programme)		5100B	(9348	)		142,211.0		1,700.0		312,000.0		313,700.0
Input Supplies Project (ALBA Food Initiative Project)		5100B	(9329	)		1,500.0		0.0		0.0		0.0
Agricultural Support Project (IDB)		5100B	(9357	)		60,800.0		0.0		0.0		0.0
National Irrigation Development Project (IDB)		5100B	(9298	)		130,505.0		0.0		0.0		0.0
Diversification of the Caribbean Livestock through the Production of Small Ruminants		5100B	(9349	)		31,540.0		20,000.0		9,166.0		29,166.0
Enhancing the Resilience of the Agricultural Sector and Coastal Areas		5100B	(9399	)		27,840.0		4,000.0		60,910.0		64,910.0
Jamaica Rural Economy and Ecosytems Adapted to Climate Change (Ja REEACH)		5100B	(9426	)		7,568.0		0.0		0.0		0.0
Banana Support Project		5100B	(9293	)		28,964.0		0.0		0.0		0.0
Competitive Coffee Enterprises Programme		5100B	(9333	)		10,102.0		0.0		0.0		0.0
Banana Accompanying Measures (BAMS)		5100B	(9423	)		18,247.0		6,650.0		155,350.0		162,000.0
Chinese Garden Project - Hope Botanical Gardens		5100B	(9446	)		110,239.0		0.0		0.0		0.0
Enhancing the Resilience of the Agricultural Sector and Coastal Areas		6700B	(9399	)		29,374.0		1,000.0		142,000.0		143,000.0
Jamaica Rural Economy and Ecosytems Adapted to Climate Change (Ja REEACH)		6700B	(9426	)		7,500.0		0.0		30,373.0		30,373.0
Cadastral Mapping and Land Registration in Jamaica		6700B	(9403	)		141,440.0		0.0		0.0		0.0
Total Agriculture						770,675.0		33,350.0		742,626.0		775,976.0

38

2014-2015 JAMAICA BUDGET

STATEMENT XII

INSTITUTIONAL PROJECTS AND PROGRAMMES

(Statement Showing the Works to which Institutional Loans are Applied)

$’000

	Heads of Estimates (Activity No. in				Revised Estimates		Estimates 2014-2015
Service	brackets)				2013-14		GoJ		External		Total
Education
USAID/MOE Education Partnership for Improved Literacy Outcomes		4100B	(9444	)		82,866.0		15,365.0		190,000.0		205,365.0
School Feeding Modernising Programme (IDB)		4100B	(9340	)		18,100.0		1,495.0		5,130.0		6,625.0
USAID/Jamaica Basic Education Project		4100B	(9330	)		125,645.0		0.0		0.0		0.0
Early Childhood Development Project (IBRD)		4100B	(9237	)		32,000.0		0.0		15,000.0		15,000.0
Primary Education Support Project (IDB)		4100B	(9220	)		130,924.0		1,674.0		58,326.0		60,000.0
Promoting Quality Education and Advancing the Reality of a Child Friendly Environment		4100B	(9419	)		11,243.0		0.0		27,045.0		27,045.0
Parent-School Partnerships for Improved Literacy Outcomes		4100B	(9420	)		31,696.0		0.0		0.0		0.0
University of Technology Enhancement Project		4100B	(9088	)		216,626.0		0.0		177,121.0		177,121.0
Education System Transformation Programme (IBRD/IADB)		4100B	(9331	)		842,218.0		212,219.0		727,994.0		940,213.0
Enhancement of Basic Schools Project (CDB)		4100B	(9232	)		15,000.0		0.0		0.0		0.0
Technology to Empower Individuals and Communities for Development (Bill and Melinda Gates Foundation)		4100B	(9443	)		4,200.0		2,000.0		24,000.0		26,000.0
Total Education						1,510,518.0		232,753.0		1,224,616.0		1,457,369.0
Health
Programme for Reduction of Maternal and Child Mortality (PROMAC) in Jamaica		4200B	(9430	)		0.0		0.0		302,920.0		302,920.0
HIV Prevalence in Most-at-Risk Population Reduced (USAID)		4200B	(9337	)		269,160.0		43,000.0		251,160.0		294,160.0
Scaling Up to Provide Universal Access for HIV Treatment, Care and Prevention Service (Global Fund II)		4200B	(9206	)		67,811.0		0.0		0.0		0.0
Transitional Funding Mechanism (TFM)		4200B	(9418	)		211,234.0		42,000.0		464,343.0		506,343.0
Total Health						548,205.0		85,000.0		1,018,423.0		1,103,423.0

39

2014-2015 JAMAICA BUDGET

STATEMENT XII

INSTITUTIONAL PROJECTS AND PROGRAMMES

(Statement Showing the Works to which Institutional Loans are Applied)

$’000

	Heads of Estimates (Activity No. in				Revised Estimates		Estimates 2014-2015
Service	brackets)				2013-14		GoJ		External		Total
Housing
Jamaica Economical Housing Project (GOJ/China EXIM Bank)		6500B	(9356	)		2,300,424.0		0.0		1,700,000.0		1,700,000.0
Total Housing						2,300,424.0		0.0		1,700,000.0		1,700,000.0
Transport and Communication
Transportation Infrastructure Rehabilitation Programme (IDB)		6500B	(9238	)		690,963.0		38,500.0		651,237.0		689,737.0
Road Improvement Programme		6500B	(9335	)		273,149.0		14,850.0		259,096.0		273,946.0
Palisadoes Shoreline and Road Project		6500B	(9334	)		1,194,055.0		50,000.0		0.0		50,000.0
Road Rehabilitation Project II (Kuwait Fund for Arab Economic Development)		6500B	(9313	)		18.0		33,000.0		0.0		33,000.0
Support For Decentralised Road Maintenance Programme		6500B	(9380	)		41,700.0		0.0		0.0		0.0
Rural Road Rehabilitation Project II (OPEC)		6500B	(9311	)		79,335.0		98,817.0		395,268.0		494,085.0
Major Infrastructure for Development Programme (MIDP)		6500B	(9421	)		422,250.0		4,000,000.0		0.0		4,000,000.0
Washington Boulevard Corridor Widening		6500B	(9280	)		42,584.0		0.0		0.0		0.0
Northern Jamaica Development Project (OECF/IADB/EU/GOJ)		6500B	(9031	)		2,301,723.0		2,455,000.0		0.0		2,455,000.0
Total Transport and Communication						5,045,777.0		6,690,167.0		1,305,601.0		7,995,768.0
Water and Sewerage
Tropical Storm Nicole - KMA Drainage Project (CDB)		6500B	(9359	)		935,822.0		16,000.0		867,496.0		883,496.0
Kingston Metropolitan Area (KMA) Water Supply Project (JICA)		6700B	(9184	)		465,157.0		0.0		0.0		0.0
Water Sector Policy and Rural Master Plan		6700B	(9371	)		14,662.0		1,600.0		16,555.0		18,155.0
Evaluating Groundwater Recharge in the Upper Rio Cobre Basin		6700B	(9407	)		3,421.0		0.0		0.0		0.0
Integrated Management of the Yallahs/Hope River Watershed Management Area		6700B	(9408	)		0.0		1,405.0		11,000.0		12,405.0
Total Water and Sewerage						1,419,062.0		19,005.0		895,051.0		914,056.0

40

2014-2015 JAMAICA BUDGET

STATEMENT XII

INSTITUTIONAL PROJECTS AND PROGRAMMES

(Statement Showing the Works to which Institutional Loans are Applied)

$’000

	Heads of Estimates (Activity No. in				Revised Estimates		Estimates 2014-2015
Service	brackets)				2013-14		GoJ		External		Total
Mining and Energy
Developing an Energy Services Company (ESCO) Industry in Jamaica		4000B	(9376	)		7,691.0		5,000.0		15,000.0		20,000.0
Youth Employment in Digital and Creative Industries		5600B	(9469	)		0.0		0.0		5,000.0		5,000.0
Wind Powered Irrigation Feasibility Assessment		5600B	(9389	)		2,364.0		0.0		3,137.0		3,137.0
Enhancing the ICT Regulatory Environment		5600B	(9431	)				0.0		15,000.0		15,000.0
Establishment of Government Network Infrastructure (GovNet)		5600B	(9413	)		1,079.0		0.0		0.0		0.0
Energy Efficiency and Conservation Loan Programme		5600B	(9372	)		178,401.0		3,658.0		334,200.0		337,858.0
Energy Security and Efficiency Enhancement Project		5600B	(9353	)		307,876.0		2,518.0		386,183.0		388,701.0
Low-Carbon Energy Road Maps for Small Island States in the Caribbean (formerly Low Carbon Energy Road Map for Jamaica)		5600B	(9373	)		2,813.0		0.0		0.0		0.0
Caribbean Hotel Energy and Action Project		5600B	(9374	)		11,367.0		1,436.0		13,532.0		14,968.0
Capacity Development for Energy Efficiency and Security in Jamaica (UNDP)		5600B	(9393	)		4,447.0		0.0		0.0		0.0
Establishment of OLADE’s Caribbean Sub-Regional Office in Jamaica		5600B	(9400	)		6,000.0		2,044.0		5,455.0		7,499.0
Total Mining and Energy						522,038.0		14,656.0		777,507.0		792,163.0
Environment
Climate Change Adaptation and Disaster Risk Reduction		2000B	(9327	)		24,323.0		0.0		0.0		0.0
National Spatial Plan Project (CDB)		6700B	(9338	)		8,366.0		0.0		0.0		0.0
National Quick Start Programme Trust Fund Project (formerly Globally Harmonized System of the Classification and Labelling of Chemicals)		6700B	(9391	)		8,444.0		0.0		7,520.0		7,520.0
National GHS Project		6700B	(9406	)		4,000.0		0.0		0.0		0.0

41

2014-2015 JAMAICA BUDGET

STATEMENT XII

INSTITUTIONAL PROJECTS AND PROGRAMMES

(Statement Showing the Works to which Institutional Loans are Applied)

$’000

	Heads of Estimates (Activity No. in				Revised Estimates		Estimates 2014-2015
Service	brackets)				2013-14		GoJ		External		Total
HCFC Phase Out Management Plan Implementation		6700B	(9429	)		12,095.0		0.0		6,000.0		6,000.0
Climate Change Adaptation and Disaster Risk Reduction		6700B	(9327	)		146,820.0		0.0		0.0		0.0
Focal Point Support from the Global Environment Facility		6700B	(9404	)		873.0		0.0		0.0		0.0
Regional GHS Project		6700B	(9405	)		8,200.0		0.0		0.0		0.0
Strengthening the Operational and Financial Sustainability of the National Area Protected System (UNDP)		6700B	(9370	)		42,042.0		3,200.0		43,440.0		46,640.0
Third National Communication and Biennial Update Report to the UNFCCC		6700B	(9455	)				0.0		13,400.0		13,400.0
Mitigating the Threat of Invasive Alien Species in the Insular Caribbean (CIDA)		6700B	(9343	)		37,359.0		2,480.0		0.0		2,480.0
Second Global Conference on Land-Ocean Connecions		6700B	(9447	)		2,769.0		0.0		0.0		0.0
Montreal Protocol for the Phasing out of Ozone Depleting Substances		6700B	(9188	)		5,717.0		0.0		0.0		0.0
Total Environment						301,008.0		5,680.0		70,360.0		76,040.0
Other
Rural Economic Development Initiative		1500B	(9441	)				0.0		350,000.0		350,000.0
Poverty Reduction Programme II		1500B	(9437	)				9,299.0		0.0		9,299.0
Poverty Reduction Programme III		1500B	(9438	)				4,967.0		88,000.0		92,967.0
Development of a National Identification System (KPRF)		1500B	(9390	)		11,315.0		0.0		39,627.0		39,627.0
Community Investment Project		1500B	(9442	)				27,468.0		300,000.0		327,468.0
Basic Needs Trust Fund 6		1500B	(9436	)				22,476.0		0.0		22,476.0
Basic Needs Trust Fund (BNTF7)		1500B	(9440	)				10,301.0		221,257.0		231,558.0
Inner City Basic Services		1500B	(9435	)				5,212.0		18,589.0		23,801.0
The Way Out Project: Jamaican Women’s Economic and Political Empowerment		1500B	(9454	)				0.0		14,364.0		14,364.0
Installation of Flood Lights and Associated Works at Sabina Park		1500B	(9466	)				0.0		231,000.0		231,000.0
Jamaica Integrated Community Development Project		1500B	(9452	)				0.0		20,000.0		20,000.0
School Sanitation Project		1500B	(9451	)				0.0		19,281.0		19,281.0

42

2014-2015 JAMAICA BUDGET

STATEMENT XII

INSTITUTIONAL PROJECTS AND PROGRAMMES

(Statement Showing the Works to which Institutional Loans are Applied)

$’000

	Heads of Estimates (Activity No. in				Revised Estimates		Estimates 2014-2015
Service	brackets)				2013-14		GoJ		External		Total
Jamaica Social Investment Fund		1500B	(9178	)		1,905,330.0		270,000.0		0.0		270,000.0
Elimination of Doping in Sports		1500B	(9468	)		0.0		0.0		3,880.0		3,880.0
Public Sector Modernisation Programme II		1600B	(9263	)		142,189.0		90,018.0		188,910.0		278,928.0
Promote, Renew, Investigate, Develop and Energize (PRIDE)		2000B	(9433	)		135,692.0		65,000.0		0.0		65,000.0
Institutional Strengthening of the Planning Institute of Jamaica III		2000B	(9395	)		19,680.0		0.0		41,730.0		41,730.0
Pilot Programme for Climate Resilience Phase II		2000B	(9394	)		10,161.0		0.0		25,273.0		25,273.0
Jamaica Competitiveness Enhancement Programme		2000B	(9086	)		10,000.0		0.0		0.0		0.0
Implementation of the Electronic Government Procurement in Jamaica		2000B	(9379	)		11,928.0		5,000.0		70,000.0		75,000.0
Support to National Development Planning Goals, MDGs and Human Development (UNDP)		2000B	(9341	)		14,675.0		0.0		8,376.0		8,376.0
Civil Registration and Vital Statistics Systems Modernisation Programme		2000B	(9239	)		6,728.0		0.0		0.0		0.0
Strategic Flexible Funding Facility (UNDP)		2000B	(9339	)		6,455.0		0.0		0.0		0.0
Caribbean Criminal Asset Recovery Programme (CCARP)		2000B	(9432	)		52,000.0		0.0		51,909.0		51,909.0
Jamaica Business Taxation Reform (JAMTAX)		2000B	(9464	)				12,000.0		28,000.0		40,000.0
Economic Partnership II (EPA II) Capacity Building Project		2000B	(9465	)				0.0		152,500.0		152,500.0
Jamaica Foundations for Competiveness and Growth		2000B	(9462	)				0.0		40,000.0		40,000.0
Understanding Social Effects of Financial Crisis (IADB)		2000B	(9358	)				0.0		15,000.0		15,000.0
Fiscal Administration Modernisation Programme (IADB)		2000B	(9381	)		650,000.0		0.0		1,013,000.0		1,013,000.0
Strategic Public Sector Transformation Project		2000B	(9463	)		0.0		0.0		10,000.0		10,000.0

43

2014-2015 JAMAICA BUDGET

STATEMENT XII

INSTITUTIONAL PROJECTS AND PROGRAMMES

(Statement Showing the Works to which Institutional Loans are Applied)

$’000

	Heads of Estimates (Activity No. in				Revised Estimates		Estimates 2014-2015
Service	brackets)				2013-14		GoJ		External		Total
Development of National Policy and Plan of Action on International Migration and Development		2000B	(9364	)		13,920.0		9,624.0		5,000.0		14,624.0
European Development Fund (EDF) Economic Partnership Agreement (EPA) Capacity Building Project		2000B	(9397	)		214,331.0		0.0		155,420.0		155,420.0
Strategic Statistical Development IBRD		2000B	(9368	)		3,250.0		0.0		21,571.0		21,571.0
Planning Model Development and National Development Plan ‘T21’ (CDB)		2000B	(9072	)		39,800.0		0.0		0.0		0.0
Pilot Programme for Climate Resilience		2000B	(9365	)		7,170.0		0.0		0.0		0.0
Citizen Security and Justice Programme III (IDB/DFID/DFATD/EU)		2600B	(9457	)		0.0		101,749.0		837,251.0		939,000.0
Justice, Security, Accountability and Transparency Project (JSAT)		2600B	(9453	)		0.0		0.0		26,357.0		26,357.0
Poverty Reduction Programme II - Programme Estimates III		2600B	(9257	)		49,018.0		0.0		0.0		0.0
Rehabilitation and Reintegration of Local Offenders and Deported Persons (BFCO)		2600B	(9316	)		15,000.0		0.0		14,000.0		14,000.0
Jamaica Constabulary Force (JCF) Reform Programme		2600B	(9428	)		140,410.0		0.0		60,000.0		60,000.0
Citizen Security and Justice Program II (IDB/DFID)		2600B	(9346	)		1,032,458.0		0.0		0.0		0.0
Caribbean Basin Security Initiative		2600B	(9386	)		50,000.0		0.0		0.0		0.0
Jamaica National Crime Victimisation Survey (JNCVS) 2012		2600B	(9409	)		6,000.0		0.0		0.0		0.0
Support to Metcalfe Project		2600B	(9414	)		6,807.0		0.0		0.0		0.0
Monitoring of High Risk Criminal Deportees in Jamaica		2600B	(9448	)		30,000.0		0.0		0.0		0.0
Justice Undertakings for Social Transformation (JUST)		2800B	(9388	)		58,000.0		0.0		100,000.0		100,000.0
Justice, Security, Accountability and Transparency Project (JSAT)		2800B	(9453	)				0.0		24,903.0		24,903.0
JCF Accountability Programme (Support to INDECOM)		2800B	(9412	)		72,406.0		0.0		129,000.0		129,000.0

44

2014-2015 JAMAICA BUDGET

STATEMENT XII

INSTITUTIONAL PROJECTS AND PROGRAMMES

(Statement Showing the Works to which Institutional Loans are Applied)

$’000

	Heads of Estimates (Activity No. in				Revised Estimates		Estimates 2014-2015
Service	brackets)				2013-14		GoJ		External		Total
National Child Diversion Programme (UNICEF) (formerly Child Protection Programme)		2800B	(9382	)		16,000.0		0.0		18,000.0		18,000.0
Citizen Security and Justice Programme III (IDB/DFID/DFATD/EU)		2800B	(9457	)				20,000.0		95,000.0		115,000.0
Citizen Security and Justice Program II(IDB/DFID)		2800B	(9346	)		55,000.0		0.0		0.0		0.0
Offices of the Ministry of Foreign Affairs and Foreign Trade		3000B	(9083	)		42,082.0		65,000.0		10,000.0		75,000.0
Social Protection Project II		4000B	(9461	)		0.0		3,571,223.0		1,729,000.0		5,300,223.0
Social and Economic Inclusion of Persons With Disabilities		4000B	(9422	)		14,339.0		0.0		40,000.0		40,000.0
Integrated Social Protection and Labour Programme		4000B	(9416	)		4,108,628.0		0.0		154,281.0		154,281.0
Advancing Decent Work for Domestic Employees		4000B	(9417	)		1,441.0		0.0		0.0		0.0
Support to Improve the Lives of Persons with Disabilities (IDB)		4000B	(9354	)		21,426.0		0.0		30,000.0		30,000.0
Social Protection Project		4000B	(9207	)		497,028.0		0.0		0.0		0.0
Social Protection Support To Food Price Crisis (IDB)		4000B	(9228	)		6,000.0		0.0		0.0		0.0
Jamaica PATH Conditional Transfer Programme (IBRD/JSDF)		4000B	(9355	)		39,500.0		0.0		0.0		0.0
Youth Development Programme (IDB)		4500B	(9089	)		201,905.0		10,000.0		163,678.0		173,678.0
‘Youthalising Potential’ - Support for life Skills-based Education among at Most Risk Youth Population (MARYP)		4500B	(9427	)		2,000.0		0.0		0.0		0.0
Implementation of Business Climate Reforms in Jamaica		5300B	(9445	)		49,350.0		0.0		3,800.0		3,800.0
Improving Innovative Capacity in the Caribbean		5600B	(9450	)		0.0		24,593.0		3,542.0		28,135.0
Riverton Landfill Access Road Concrete Pavement Project		7200B	(9460	)				0.0		20,000.0		20,000.0

45

2014-2015 JAMAICA BUDGET

STATEMENT XII

INSTITUTIONAL PROJECTS AND PROGRAMMES

(Statement Showing the Works to which Institutional Loans are Applied)

$’000

	Heads of Estimates (Activity No. in				Revised Estimates		Estimates 2014-2015
Service	brackets)				2013-14		GoJ		External		Total
Community Based Landslide Risk Reduction (Japan Social Development Fund/IBRD)		7200B	(9322	)		52,328.0		0.0		72,987.0		72,987.0
Enhancing Civil Society Participation in Local Government for Community Safety		7200B	(9411	)		9,550.0		0.0		0.0		0.0
Caribbean Local Economic Development - CARILED (CIDA)		7200B	(9425	)		1,680.0		0.0		0.0		0.0
Fire Hydrant Repairs and Maintenance Project		7200B	(9459	)		0.0		0.0		13,256.0		13,256.0
Hurricane Sandy Recovery Project		7200B	(9449	)		12,059.0		0.0		0.0		0.0
Emerging and Sustainable Cities Initiative		7200B	(9458	)		0.0		0.0		25,000.0		25,000.0
Total Other						9,845,039.0		4,323,930.0		6,702,742.0		11,026,672.0
GRAND Total						22,262,746.0		11,404,541.0		14,436,926.0		25,841,467.0

46

2014-2015 JAMAICA BUDGET

STATEMENT XIII

Functional Classification of Expenditure

For the Year 2014-2015 As Presented to the House of Representatives

RECURRENT

		Estimates 2014-2015		Revised Estimates 2013-2014		Approved Estimates 2013-2014		Actual Estimates 2012-2013
1	General Public Services
1	Executive and Legislative Services		4,298,016.0		3,183,008.0		3,218,381.0		3,069,508.0
2	Economic and Fiscal Policies and Management		14,092,620.0		11,974,866.0		11,523,811.0		10,882,400.0
3	Personnel Management		4,328,475.0		4,173,841.0		4,148,542.0		4,052,527.0
4	Foreign Affairs		3,137,002.0		3,040,791.0		3,110,008.0		2,805,919.0
5	Economic Planning and Statistical Services		1,277,986.0		1,149,197.0		1,200,197.0		1,115,331.0
6	Public Works		892,347.0		957,976.0		969,943.0		676,139.0
7	Public Debt Management, Internal Debt		81,242,610.0		68,420,124.0		75,523,130.0		86,310,133.0
8	Public Debt Management, External Debt		51,426,513.0		41,028,860.0		44,043,652.0		43,176,278.0
9	Local Government Administration		2,586,309.0		2,643,030.0		2,402,071.0		2,992,730.0
99	Other General Public Services		26,817,624.0		25,145,390.0		26,982,483.0		25,612,600.0
	Total General Public Services		190,099,502.0		161,717,083.0		173,122,218.0		180,693,565.0
2	Defence Affairs and Services
	Total Defence Affairs and Services		12,035,269.0		12,197,277.0		10,993,643.0		11,709,520.0
3	Public Order and Safety
1	Police Services		32,188,287.0		32,693,097.0		30,203,722.0		31,803,570.0
2	Fire Protection Services		0.0		0.0		0.0		0.0
3	Law Courts		4,910,405.0		4,442,561.0		4,339,429.0		4,149,695.0
4	Correctional Services		4,917,859.0		4,937,975.0		4,609,638.0		4,608,283.0
	Total Public Order and Safety		42,016,551.0		42,073,633.0		39,152,789.0		40,561,548.0
4	Economic Affairs
1	Industry and Commerce		2,144,751.0		1,973,444.0		1,996,678.0		1,981,713.0
2	Labour Relations and Employment Services		1,159,659.0		1,305,799.0		1,246,761.0		1,207,787.0
3	Agriculture, Forestry and Fishing		6,893,275.0		6,452,037.0		6,039,547.0		6,121,790.0
4	Fuel and Energy		159,006.0		149,939.0		156,359.0		133,624.0
5	Mining, Manufacturing and Construction		151,471.0		134,961.0		130,920.0		125,049.0
6	Road Construction and Repairs		1,793,707.0		875,336.0		847,487.0		930,519.0
7	Road Transport		1,290,636.0		1,003,492.0		693,090.0		739,884.0
8	Rail Transport		185,835.0		175,583.0		175,583.0		147,583.0
9	Shipping, Ports and Lighthouses		895,549.0		763,399.0		768,455.0		343,887.0
11	Postal Services		1,924,256.0		2,034,610.0		1,901,407.0		1,947,802.0
12	Telecommunication Services		82,148.0		90,260.0		90,260.0		128,008.0

47

13	Tourism	3,764,122.0	3,793,126.0	3,580,841.0	3,486,050.0
14	Physical Planning and Development	190,243.0	177,679.0	174,991.0	175,380.0
15	Scientific and Technological Services	645,194.0	644,764.0	670,406.0	604,472.0
99	Other Economic Services	0.0	0.0	0.0	0.0
	Total Economic Affairs	21,279,852.0	19,574,429.0	18,472,785.0	18,073,548.0
5	Environmental Protection and Conservation
1	Solid Waste Management	810,014.0	778,749.0	721,188.0	904,100.0
2	Waste Water Management	0.0	0.0	0.0	0.0
3	Pollution Abatement	15,307.0	0.0	0.0	0.0
4	Protection of Biodiversity and Landscape	775,633.0	829,134.0	776,890.0	712,820.0
	Total Environmental Protection and Conservation	1,600,954.0	1,607,883.0	1,498,078.0	1,616,920.0
6	Housing and Community Amenities
1	Housing Development	338,190.0	247,881.0	261,017.0	257,523.0
2	Community Development	5,887,159.0	4,476,640.0	4,280,546.0	4,189,188.0
3	Water Supply Services	726,449.0	409,161.0	413,528.0	435,911.0
	Total Housing and Community Amenities	6,951,798.0	5,133,682.0	4,955,091.0	4,882,622.0
7	Health Affairs and Services
	Total Health Affairs and Services	36,836,967.0	38,590,936.0	34,192,278.0	34,415,606.0
8	Recreation, Culture and Religion
1	Recreational and Sporting Services	625,636.0	548,237.0	535,207.0	499,365.0
2	Art and Cultural Services	991,998.0	954,486.0	928,173.0	873,995.0
3	Broadcasting and Publishing Services	874,595.0	698,254.0	715,169.0	640,024.0
4	Religious and Other Community Services	215,000.0	202,385.0	289,528.0	176,200.0
5	Youth Development Services	736,873.0	728,672.0	701,981.0	681,846.0
	Total Recreation, Culture and Religion	3,444,102.0	3,132,034.0	3,170,058.0	2,871,430.0
9	Education Affairs and Services
	Total Education Affairs and Services	80,309,718.0	83,830,191.0	76,061,364.0	79,542,419.0
10	Social Security and Welfare Services
	Total Social Security and Welfare Services	3,970,856.0	3,972,781.0	3,748,942.0	3,539,200.0
99	Unallocated
	Total Unallocated	21,270,827.0	0.0	17,101,000.0	0.0
	Gross Total	419,816,396.0	371,829,929.0	382,468,246.0	377,906,378.0
	Less Appropriations-in-Aid	15,161,908.0	13,458,903.0	11,983,934.0	10,172,726.0
	Net Total	404,654,488.0	358,371,026.0	370,484,312.0	367,733,652.0

48

2014-2015 JAMAICA BUDGET

STATEMENT XIII

Functional Classification of Expenditure

For the Year 2014-2015 As Presented to the House of Representatives

CAPITAL

		Estimates 2014-2015		Revised Estimates 2013-2014		Approved Estimates 2013-2014		Actual Estimates 2012-2013
1	General Public Services
1	Executive and Legislative Services		1,079,984.0		1,254,227.0		1,473,044.0		1,172,448.0
2	Economic and Fiscal Policies and Management		1,349,565.0		3,959,413.0		3,867,933.0		766,891.0
3	Personnel Management		0.0		5,000.0		5,000.0		86,000.0
4	Foreign Affairs		75,000.0		42,082.0		134,172.0		43,000.0
5	Economic Planning and Statistical Services		398,273.0		440,808.0		244,243.0		293,802.0
6	Public Works		0.0		120,444.0		92,044.0		160,000.0
7	Public Debt Management, Internal Debt		24,234,688.0		76,418,912.0		76,387,389.0		125,152,595.0
8	Public Debt Management, External Debt		76,540,656.0		28,821,438.0		29,293,048.0		71,251,794.0
9	Local Government Administration		25,000.0		73,230.0		220,290.0		151,338.0
99	Other General Public Services		1,645,778.0		2,060,509.0		2,035,925.0		2,263,481.0
	Total General Public Services		105,348,944.0		113,196,063.0		113,753,088.0		201,341,349.0
2	Defence Affairs and Services
	Total Defence Affairs and Services		1,341,000.0		864,179.0		1,130,730.0		602,463.0
3	Public Order and Safety
1	Police Services		631,245.0		1,050,383.0		941,383.0		1,096,202.0
2	Fire Protection Services		0.0		0.0		0.0		0.0
3	Law Courts		831,903.0		433,081.0		640,000.0		608,269.0
4	Correctional Services		214,000.0		273,117.0		300,768.0		391,412.0
	Total Public Order and Safety		1,677,148.0		1,756,581.0		1,882,151.0		2,095,883.0
4	Economic Affairs
1	Industry and Commerce		3,800.0		136,271.0		113,630.0		36,044.0
2	Labour Relations and Employment Services		0.0		0.0		0.0		0.0
3	Agriculture, Forestry and Fishing		2,392,689.0		3,111,890.0		3,370,035.0		3,841,453.0
4	Fuel and Energy		928,483.0		664,252.0		764,500.0		562,135.0
5	Mining, Manufacturing and Construction		0.0		16,014.0		16,014.0		38,804.0
6	Road Construction and Repairs		8,879,264.0		10,402,724.0		13,908,355.0		14,024,452.0
7	Road Transport		3,100,000.0		1,913,462.0		2,244,745.0		2,613,784.0
8	Rail Transport		0.0		0.0		0.0		0.0
9	Shipping, Ports and Lighthouses		0.0		153,083.0		153,083.0		0.0
11	Postal Services		0.0		0.0		0.0		0.0
12	Telecommunication Services		1,571,470.0		332,599.0		500,000.0		467,720.0

49

13	Tourism	14,392.0	5,530.0	11,753.0	0.0
14	Physical Planning and Development	302,810.0	41,407.0	41,407.0	12,891.0
15	Scientific and Technological Services	33,135.0	0.0	0.0	5,000.0
99	Other Economic Services	0.0	0.0	0.0	0.0
	Total Economic Affairs	17,226,043.0	16,777,232.0	21,123,522.0	21,602,283.0
5	Environmental Protection and Conservation
1	Solid Waste Management	20,000.0	40,000.0	40,000.0	116,000.0
2	Waste Water Management	0.0	0.0	0.0	0.0
3	Pollution Abatement	0.0	9,500.0	9,500.0	0.0
4	Protection of Biodiversity and Landscape	283,950.0	341,399.0	471,163.0	390,051.0
	Total Environmental Protection and Conservation	303,950.0	390,899.0	520,663.0	506,051.0
6	Housing and Community Amenities
1	Housing Development	1,700,000.0	2,301,424.0	1,455,000.0	1,293,750.0
2	Community Development	86,243.0	357,320.0	481,933.0	218,928.0
3	Water Supply Services	30,560.0	787,060.0	790,381.0	1,176,037.0
	Total Housing and Community Amenities	1,816,803.0	3,445,804.0	2,727,314.0	2,688,715.0
7	Health Affairs and Services
	Total Health Affairs and Services	2,376,923.0	2,422,105.0	2,601,770.0	1,949,435.0
8	Recreation, Culture and Religion
1	Recreational and Sporting Services	3,880.0	28,000.0	40,000.0	25,000.0
2	Art and Cultural Services	0.0	21,000.0	21,000.0	340,000.0
3	Broadcasting and Publishing Services	0.0	30,000.0	30,000.0	0.0
4	Religious and Other Community Services	0.0	0.0	0.0	1,110,000.0
5	Youth Development Services	173,678.0	218,584.0	263,543.0	275,961.0
	Total Recreation, Culture and Religion	177,558.0	297,584.0	354,543.0	1,750,961.0
9	Education Affairs and Services
	Total Education Affairs and Services	2,072,369.0	3,027,064.0	5,162,553.0	2,537,896.0
10	Social Security and Welfare Services
	Total Social Security and Welfare Services	5,538,868.0	4,740,683.0	4,914,647.0	3,746,113.0
99	Unallocated
	Total Unallocated	0.0	1,023,382.0	1,012,280.0	1,012,280.0
	Gross Total	137,879,606.0	147,941,576.0	155,183,261.0	239,833,429.0
	Less Appropriations-in-Aid	2,476,100.0	5,602,775.0	4,780,994.0	5,035,849.0
	Net Total	135,403,506.0	142,338,801.0	150,402,267.0	234,797,580.0

50

2014-2015 JAMAICA BUDGET

STATEMENT XIII

Functional Classification of Expenditure

For the Year 2014-2015 As Presented to the House of Representatives

TOTAL RECURRENT AND CAPITAL

		Estimates 2014-2015		Revised Estimates 2013-2014		Approved Estimates 2013-2014		Actual Estimates 2012-2013
1	General Public Services
1	Executive and Legislative Services		5,378,000.0		4,437,235.0		4,691,425.0		4,241,956.0
2	Economic and Fiscal Policies and Management		15,442,185.0		15,934,279.0		15,391,744.0		11,649,291.0
3	Personnel Management		4,328,475.0		4,178,841.0		4,153,542.0		4,138,527.0
4	Foreign Affairs		3,212,002.0		3,082,873.0		3,244,180.0		2,848,919.0
5	Economic Planning and Statistical Services		1,676,259.0		1,590,005.0		1,444,440.0		1,409,133.0
6	Public Works		892,347.0		1,078,420.0		1,061,987.0		836,139.0
7	Public Debt Management, Internal Debt		105,477,298.0		144,839,036.0		151,910,519.0		211,462,728.0
8	Public Debt Management, External Debt		127,967,169.0		69,850,298.0		73,336,700.0		114,428,072.0
9	Local Government Administration		2,611,309.0		2,716,260.0		2,622,361.0		3,144,068.0
99	Other General Public Services		28,463,402.0		27,205,899.0		29,018,408.0		27,876,081.0
	Total General Public Services		295,448,446.0		274,913,146.0		286,875,306.0		382,034,914.0
2	Defence Affairs and Services
	Total Defence Affairs and Services		13,376,269.0		13,061,456.0		12,124,373.0		12,311,983.0
3	Public Order and Safety
1	Police Services		32,819,532.0		33,743,480.0		31,145,105.0		32,899,772.0
2	Fire Protection Services		0.0		0.0		0.0		0.0
3	Law Courts		5,742,308.0		4,875,642.0		4,979,429.0		4,757,964.0
4	Correctional Services		5,131,859.0		5,211,092.0		4,910,406.0		4,999,695.0
	Total Public Order and Safety		43,693,699.0		43,830,214.0		41,034,940.0		42,657,431.0
4	Economic Affairs
1	Industry and Commerce		2,148,551.0		2,109,715.0		2,110,308.0		2,017,757.0
2	Labour Relations and Employment Services		1,159,659.0		1,305,799.0		1,246,761.0		1,207,787.0
3	Agriculture, Forestry and Fishing		9,285,964.0		9,563,927.0		9,409,582.0		9,963,243.0
4	Fuel and Energy		1,087,489.0		814,191.0		920,859.0		695,759.0
5	Mining, Manufacturing and Construction		151,471.0		150,975.0		146,934.0		163,853.0
6	Road Construction and Repairs		10,672,971.0		11,278,060.0		14,755,842.0		14,954,971.0
7	Road Transport		4,390,636.0		2,916,954.0		2,937,835.0		3,353,668.0
8	Rail Transport		185,835.0		175,583.0		175,583.0		147,583.0
9	Shipping, Ports and Lighthouses		895,549.0		916,482.0		921,538.0		343,887.0
11	Postal Services		1,924,256.0		2,034,610.0		1,901,407.0		1,947,802.0
12	Telecommunication Services		1,653,618.0		422,859.0		590,260.0		595,728.0

51

13	Tourism	3,778,514.0	3,798,656.0	3,592,594.0	3,486,050.0
14	Physical Planning and Development	493,053.0	219,086.0	216,398.0	188,271.0
15	Scientific and Technological Services	678,329.0	644,764.0	670,406.0	609,472.0
99	Other Economic Services	0.0	0.0	0.0	0.0
	Total Economic Affairs	38,505,895.0	36,351,661.0	39,596,307.0	39,675,831.0
5	Environmental Protection and Conservation
1	Solid Waste Management	830,014.0	818,749.0	761,188.0	1,020,100.0
2	Waste Water Management	0.0	0.0	0.0	0.0
3	Pollution Abatement	15,307.0	9,500.0	9,500.0	0.0
4	Protection of Biodiversity and Landscape	1,059,583.0	1,170,533.0	1,248,053.0	1,102,871.0
	Total Environmental Protection and Conservation	1,904,904.0	1,998,782.0	2,018,741.0	2,122,971.0
6	Housing and Community Amenities
1	Housing Development	2,038,190.0	2,549,305.0	1,716,017.0	1,551,273.0
2	Community Development	5,973,402.0	4,833,960.0	4,762,479.0	4,408,116.0
3	Water Supply Services	757,009.0	1,196,221.0	1,203,909.0	1,611,948.0
	Total Housing and Community Amenities	8,768,601.0	8,579,486.0	7,682,405.0	7,571,337.0
7	Health Affairs and Services
	Total Health Affairs and Services	39,213,890.0	41,013,041.0	36,794,048.0	36,365,041.0
8	Recreation, Culture and Religion
1	Recreational and Sporting Services	629,516.0	576,237.0	575,207.0	524,365.0
2	Art and Cultural Services	991,998.0	975,486.0	949,173.0	1,213,995.0
3	Broadcasting and Publishing Services	874,595.0	728,254.0	745,169.0	640,024.0
4	Religious and Other Community Services	215,000.0	202,385.0	289,528.0	1,286,200.0
5	Youth Development Services	910,551.0	947,256.0	965,524.0	957,807.0
	Total Recreation, Culture and Religion	3,621,660.0	3,429,618.0	3,524,601.0	4,622,391.0
9	Education Affairs and Services
	Total Education Affairs and Services	82,382,087.0	86,857,255.0	81,223,917.0	82,080,315.0
10	Social Security and Welfare Services
	Total Social Security and Welfare Services	9,509,724.0	8,713,464.0	8,663,589.0	7,285,313.0
99	Unallocated
	Total Unallocated	21,270,827.0	1,023,382.0	18,113,280.0	1,012,280.0
	Gross Total	557,696,002.0	519,771,505.0	537,651,507.0	617,739,807.0
	Less Appropriations-in-Aid	17,638,008.0	19,061,678.0	16,764,928.0	15,208,575.0
	Net Total	540,057,994.0	500,709,827.0	520,886,579.0	602,531,232.0

52

2014-2015 JAMAICA BUDGET

STATEMENT XIV

REVENUE AND LOAN RECEIPTS

SUMMARY

Head		Accounts 2012/13 $		Consolidated Fund Receipts 2013/14 $		Estimates 2014/15 $
I	RECURRENT REVENUE
	TAXATION
	1 Customs		24,176,161,440		25,475,086,414		28,338,290,139
	4 Income Tax		117,612,230,822		111,546,732,838		119,345,749,570
	5 Land and Property Tax
	7 Stamp Duties		9,498,431,355		11,456,615,324		11,850,459,643
	8 Motor Vehicle Licences		2,216,895,321		2,570,196,279		2,631,893,830
	9 Other Licences		297,971,372		308,447,999		395,082,983
	11 Travel Tax		5,427,476,450		9,159,245,605		9,520,738,364
	12 Betting, Gaming and Lotteries-Duties, Fees, Levies		1,943,469,629		2,430,651,012		3,691,418,794
	14 Retail Sales Tax
	16 Education Tax		15,263,921,879		17,926,860,010		18,700,525,947
	17 Contractors Levy		1,312,754,393		981,836,215		1,087,065,462
	18 General Consumption Tax		98,318,305,013		113,388,323,865		132,377,558,652
	19 Special Consumption Tax		37,848,800,768		35,872,807,839		39,070,933,006
	20 Environmental Levy		2,118,336,736		2,077,833,957		2,333,454,753
	21 Telehone Call Tax		3,879,719,598		6,539,798,593		7,057,829,258
	21A Mimimum Business Tax						1,200,000,000
	TOTAL		319,914,474,775		339,734,435,950		377,601,000,401
	NON-TAX REVENUE
	22 Post Office		1,135,385,536		1,150,119,010		1,245,256,000
	23 Interest		1,158,767,807		1,897,074,783		695,518,500
	24 Departmental and other Miscellaneous Revenue		16,630,079,939		37,761,413,473		32,245,668,912
	TOTAL		18,924,233,282		40,808,607,266		34,186,443,412
	TOTAL RECURRENT REVENUE		338,838,708,057		380,543,043,216		411,787,443,813
II	CAPITAL REVENUE
	25 Royalties		435,723,979		487,612,711		621,135,465
	26 Land Sales		32,000,000
	27 Loan Repayments		335,464,790		93,898,656		132,174,365
	28 Extraordinary Receipts		2,697,144,359		15,813,873,066		8,644,850,000
	TOTAL CAPITAL REVENUE		3,500,333,128		16,395,384,433		9,398,159,830
	TOTAL RECURRENT AND CAPITAL REVENUE		342,339,041,185		396,938,427,649		421,185,603,643
III	TRANSFERS FROM CAPITAL DEVELOPMENT FUND
	29 Transfers to Current Account		720,586,809		1,000,000,000		17,937,270
	30 Transfers to Capital Account
	TOTAL		720,586,809		1,000,000,000		17,937,270

53

2014-2015 JAMAICA BUDGET

STATEMENT XIV

REVENUE AND LOAN RECEIPTS

SUMMARY

Head		Accounts 2012/13 $		Consolidated Fund Receipts 2013/14 $		Estimates 2014/15 $
IV	LOAN RECEIPTS
	31 Loan receipts		149,769,618,339		95,349,791,429		110,894,501,000
	TOTAL LOAN RECEIPTS		149,769,618,339		95,349,791,429		110,894,501,000
	TOTAL REVENUE AND LOAN RECEIPTS		492,829,246,333		493,288,219,078		532,098,041,913

The Consolidated Fund Receipts are subject to change

54

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
I	RECURRENT REVENUE
	Head 1 - Customs
1	Import Duties		24,166,198,734		28,880,468,621		25,467,650,215		28,325,193,318		2,857,543,103
2	Warehouse Fees		9,962,706		11,906,201		7,436,199		13,096,821		5,660,622
	Total Head 1		24,176,161,440		28,892,374,822		25,475,086,414		28,338,290,139		2,863,203,725
	Head 4 - Income Tax
1	Income Tax - Companies		51,741,797,891		37,008,126,634		34,811,106,674		39,600,813,406		4,789,706,732
2	Income Tax - Individuals		65,870,432,930		71,132,782,912		66,318,289,922		69,428,685,931		3,110,396,009
3	Excess Profit Tax
4	Tax on Interest/Dividend				11,012,734,736		10,417,336,242		10,316,250,233		(101,086,009	)
	Total Head 4		117,612,230,822		119,153,644,282		111,546,732,838		119,345,749,570		7,799,016,732
	Head 7 - Stamp Duties		9,498,431,355		12,536,206,350		11,456,615,324		11,850,459,643		393,844,319
	Total Head 7		9,498,431,355		12,536,206,350		11,456,615,324		11,850,459,643		393,844,319
	Head 8 - Motor Vehicle Licences (Motor Vehicle Act)		2,216,895,321		2,320,635,406		2,570,196,279		2,631,893,830		61,697,551
	Total Head 8		2,216,895,321		2,320,635,406		2,570,196,279		2,631,893,830		61,697,551
	Head 9 - Other Licences
1	Customs Brokers		4,732,168		2,764,452		3,331,531		3,651,358		319,827
2	Gaming Machines				183,646,049		9,219,360		10,104,419		885,059
3	Tourist Shop Licence		11,241,316		19,504,710		11,032,040		12,091,116		1,059,076
4	Tourist Shop Operators Licence		18,910,650		14,610,589		19,224,350		21,069,888
5	Hotel Licence Duty				94,305,868		239,346,113		262,323,339		22,977,227
6	Other		263,087,238		30,831,545		26,294,605		85,842,863		59,548,259
	Total Head 9		297,971,372		345,663,213		308,447,999		395,082,983		86,634,984
	Head 11 - Travel Tax		5,427,476,450		6,865,039,387		9,159,245,605		9,520,738,364		361,492,759
	Total Head 11		5,427,476,450		6,865,039,387		9,159,245,605		9,520,738,364		361,492,759
	Head 12 - Betting, Gaming and Lotteries
1	Duties, Fees, Levies		1,943,469,629		3,739,963,263		2,430,651,012		3,691,418,794		1,260,767,782
	Total Head 12		1,943,469,629		3,739,963,263		2,430,651,012		3,691,418,794		1,260,767,782
	Head 16 - Education Tax		15,263,921,879		19,272,663,238		17,926,860,010		18,700,525,947		773,665,937
	Total Head 16		15,263,921,879		19,272,663,238		17,926,860,010		18,700,525,947		773,665,937
	Head 17 - Contractors Levy		1,312,754,393		1,427,313,332		981,836,215		1,087,065,462		105,229,247
	Total Head 17		1,312,754,393		1,427,313,332		981,836,215		1,087,065,462		105,229,247
	Head 18 - General Consumption Tax		98,318,305,013		114,710,417,199		113,388,323,865		132,377,558,652		18,989,234,787
	Total Head 18		98,318,305,013		114,710,417,199		113,388,323,865		132,377,558,652		18,989,234,787
	Head 19 - Special Consumption Tax		37,848,800,768		43,210,489,732		35,872,807,839		39,070,933,006		3,198,125,167
	Total Head 19		37,848,800,768		43,210,489,732		35,872,807,839		39,070,933,006		3,198,125,167
	Head 20 - Environmental Levy		2,118,336,736		2,346,095,584		2,077,833,957		2,333,454,753		255,620,796
	Total Head 20		2,118,336,736		2,346,095,584		2,077,833,957		2,333,454,753		255,620,796
	Head 21 - Telephone Call Tax		3,879,719,598		5,697,075,382		6,539,798,593		7,057,829,258		518,030,665
	Total Head 21		3,879,719,598		5,697,075,382		6,539,798,593		7,057,829,258		518,030,665
	Minimum Business Tax								1,200,000,000
	TOTAL TAX REVENUE		319,914,474,775		360,517,581,190		339,734,435,950		377,601,000,401		37,866,564,451

55

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
	Head 22 - Post Office
	(A) POSTAL REVENUE
1	Sales of Stamps		229,564,911		285,000,000		204,793,081		174,335,000		(30,458,081	)
2	Postage, Prepayment		648,307,267		615,000,000		655,808,151		747,153,000		91,344,849
3	Commission on Money Order and Postal Orders		3,096,994				175,440				(175,440	)
4	C.O.D. and Customs Clearance Fees on Parcels		4,463,820		3,450,000		5,070,712		4,233,000		(837,712	)
5	Shares of Postage on Parcels				95,000				12,950,000		12,950,000
6	Rental of Property		13,416,148		33,705,000		17,215,512		14,818,000		(2,397,512	)
7	Rental of Letter Boxes and Bags		51,392,448		47,000,000		34,000,000		23,908,000		(10,092,000	)
8	Terminal Dues		111,709,548		85,000,000		80,000,000		87,167,000		7,167,000
9	Other Postal Business		34,386,593		42,000,000		29,343,783		56,043,000		26,699,217
	TOTAL POSTAL REVENUE		1,096,337,730		1,111,250,000		1,026,406,679		1,120,607,000		94,200,321
	(B) COMMISSION FEES
10	Commission fees from Jamaica National Small Business		5,412,504		5,500,000		4,744,621		4,482,000		(262,621	)
11	Commission Fees from Ministry of Labour and Social Security for handling Welfare Payments		33,635,302		45,000,000		118,967,710		120,167,000		1,199,290
12	Commission on the sale of Ministry of Water & Housing Water Tanks and Water Coupons										0
	TOTAL COMMISSION FEES		39,047,806		50,500,000		123,712,331		124,649,000		936,669
	Total Head 22		1,135,385,536		1,161,750,000		1,150,119,010		1,245,256,000		95,136,990
	Head 23 - Interest
1	Interest on On-lent loans		550,552,430		600,102,149		124,095,845		175,761,840		51,665,995
2	Interest Earned on Local Currency Bank Accounts		567,902,121		689,024,008		436,575,458		492,649,560		56,074,102
3	Interest Earned on Foreign Currency Bank Accounts		506,888		578,029		778,421		730,000		(48,421	)
4	Interest Earned on Loans and Advances to Public Officers		13,025,427		12,442,010		11,683,663		12,877,800		1,194,137
5	Interest on Government Deposits (MDA)		26,780,941		25,349,524		1,323,941,396		13,499,300		(1,310,442,096	)
	Total Head 23		1,158,767,807		1,327,495,720		1,897,074,783		695,518,500		(1,201,556,283	)
	Head 24 - Departmental and Other Miscellaneous Revenue
	AUDITOR GENERAL’S DEPARTMENT
1	Audit fees				8,809,531				7,000,000		7,000,000
2	Miscellaneous Receipts		312,614		150,000		474,793		150,000		(324,793	)
	TOTAL - AUDITOR GENERAL’S DEPARTMENT		312,614		8,959,531		474,793		7,150,000		6,675,207
	OFFICE OF THE CONTRACTOR GENERAL
1	Contractor’s Registration fees		6,348,476		5,670,000		5,972,915		5,842,800		(130,115	)
	TOTAL - OFFICE OF THE CONTRACTOR GENERAL		6,348,476		5,670,000		5,972,915		5,842,800		(130,115	)
	OFFICE OF THE SERVICES COMMISSIONS
1	Processing Fees		5,652		9,000				9,000		9,000
2	Miscellaneous Receipts						267,151				(267,151	)
	TOTAL OFFICE OF THE SERVICES COMMISSIONS		5,652		9,000		267,151		9,000		(258,151	)
	OFFICE OF THE PRIME MINISTER										0
1	Miscellaneous Receipts		1,365,065		1,600,000		1,874,470		1,000,000.00		(874,470	)
	TOTAL OFFICE OF THE PRIME MINISTER		1,365,065		1,600,000		1,874,470		1,000,000		(874,470	)

56

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
	MANAGEMENT INSTITUTE FOR NATIONAL DEVELOPMENT
1	Dean’s Office (50% of Gross Receipts)										0
2	Management Studies and Organisational Division (50% of Gross Receipts)										0
3	Finance and Accounts Division (50% of Gross Receipts)										0
4	Professionals Training Centre (50% of Gross Receipts)										0
5	Mandeville Office (50% of Gross Receipts)										0
6	Facilities Rental (50% of Gross Receipts)										0
7	Miscellaneous Receipts		12,994,388				9,126,897				(9,126,897	)
	TOTAL - MANAGEMENT INSTITUTE FOR NATIONAL DEVELOPMENT		12,994,388		0		9,126,897		0		(9,126,897	)
	JAMAICA INFORMATION SERVICE
1	Sales of Publications and Advertising (50% of Gross Receipts)										0
2	Public Relation Fees (50% of Gross Receipts)										0
3	Printing Services (50% of Gross Receipts)										0
4	Radio Programmes (50% of Gross Receipts)										0
5	Editorial Revenue (50% of Gross Receipts)										0
6	Television Revenue (50% of Gross Receipts)										0
7	Administration (50% of Gross Receipts)										0
8	Computer Services and Research Services (50% of Gross Receipts)										0
9	Regional Services (50% of Gross Receipts)										0
10	Photography Services (50% of Gross Receipts)										0
	TOTAL - JAMAICA INFORMATION SERVICE		0		0		0		0		0
	TOTAL - OFFICE OF THE PRIME MINISTER AND DEPARTMENTS		14,359,453		1,600,000		11,001,367		1,000,000		(10,001,367	)
	OFFICE OF THE CABINET
1	Forfeiture of loan Agreement (MDB)		1,331,973				592,818				(592,818	)
2	Miscellaneous Receipts		70,765		75,000		271,438		35,000		(236,438	)
	TOTAL OFFICE OF THE CABINET		1,402,738		75,000		864,256		35,000		(829,256	)
	MINISTRY OF TOURISM & ENTERTAINMENT
1	Fees - Travel Agencies Registration Act						16,500				(16,500	)
2	Fees - Registration of Clubs Act		1,026,000				1,169,640				(1,169,640	)
3	Miscellaneous Receipts				100,000				25,000		25,000
	TOTAL - MINISTRY OF TOURISM & ENTERTAINMENT		1,026,000		100,000		1,186,140		25,000		(1,161,140	)
	MINISTRY OF FINANCE AND PLANNING
1	Fees - Banking Licence Registration 1973		67,176,450		122,497,300		144,461,910		158,179,130		13,717,220
2	Profits on Government owned Companies - Dividends		2,465,325,358		12,628,145,050		12,596,463,681		12,291,760,000		(304,703,681	)
3	BOJ Profits										0
4	Sale of Unserviceable Stores		16,467,696		30,827,550		33,850,425		32,379,020		(1,471,405	)
5	Sale of Gazettes		983,116		595,000		1,367,623		1,185,160		(182,463	)
6	Fees - Scotia Bank Jamaica Economic Growth Fund										0
7	Provident Fund				32,296,080				46,867,790		46,867,790
8	Fees - FIA Licence Registration		251,077		5,083,650				4,908,950		4,908,950
9	Fees - Building Societies				18,088,210		19,069,349		20,976,280		1,906,931
10	Sale of Forfeited goods - F I D				30,000,000		971,396		32,700,000		31,728,604
11	Cash Seized and Forfeited		110,162,759		140,024,000		88,796,396		99,559,210		10,762,814
12	Miscellaneous Receipts		15,982,664		109,990,430		2,107,615,451		792,803,424		(1,314,812,027	)
	TOTAL - MINISTRY OF FINANCE AND PLANNING		2,676,349,119		13,117,547,270		14,992,596,231		13,481,318,964		(196,465,240	)

57

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
	ACCOUNTANT GENERAL’S DEPARTMENT
1	Pension Contributions: Widows and Orphans		783,405,037		840,710,000		886,305,120		967,695,950		81,390,830
2	Pension Contributions: Members of the Legislature		14,683,169		15,132,000		10,892,223		11,691,430		799,207
3	Pension Contributions: Other Government Authorities for Seconded Officers		11,009,086		14,721,000		10,304,020		14,069,850		3,765,830
4	Registration of Jamaica Investment Capital Growth Funds		98,555		107,400						0
5	Fees on Government Guaranteed Loans		299,434		435,200		11,822,209		17,181,611		5,359,402
6	Recovery of Pension and Salary		25,035,878		17,580,800		45,556,348		30,000,000		(15,556,348	)
7	Chancery Fund Commission		407,241		368,700		775,164		700,000		(75,164	)
8	Sale of Receipt books		1,771,650		2,034,000		2,064,600		2,275,920		211,320
9	Executive Agency Investment Fund Management Fees				25,000				25,000		25,000
10	Recovery of Prior Years’ Expenditure		12,017,969		2,000,000						0
11	Processing Fees - salary deduction		2,580,411		2,657,000		1,875,862		2,040,440		164,578
12	Miscellaneous Receipts		6,933,559		4,560,000		2,812,117,467		6,996,870		(2,805,120,597	)
	TOTAL - ACCOUNTANT GENERAL’S DEPARTMENT		858,241,990		900,331,100		3,781,713,014		1,052,677,071		(2,729,035,943	)
	CUSTOMS DEPARTMENT
1	Receipts from Sale of Seized Items		104,620,833		175,000,000		63,983,357		200,000,000		136,016,643
2	Penalty Payments for Breaches of Customs Act and Regulations		67,754,137		70,000,000		32,358,930		102,000,000		69,641,070
3	Net Service Charge for Shipping and Airline Carriers		48,361,260				92,313,785				(92,313,785	)
4	Processing Fees		829,202,795								0
5	Standard and Compliance Fees		15,301,852		21,664,000		18,117,052		22,000,000		3,882,948
6	Customs User/Administration Fee		6,896,552,773		8,938,923,075		9,549,633,069		11,516,843,347		1,967,210,278
7	Excise Tax 2.5%										0
8	Special Consumption Tax 2.5%		2,292,377				400,000,000				(400,000,000	)
9	Irrevocable Standing Orders		138,000		125,000		173,500		170,000		(399,830,000	)
10	Miscellaneous Receipts		11,076,534		57,000,000		32,106,678		73,200,000		73,026,500
	TOTAL - CUSTOMS DEPARTMENT		7,975,300,563		9,262,712,075		10,188,686,371		11,914,213,347		1,357,633,654
	TAX ADMINISTRATION JAMAICA (INLAND REVENUE)
1	Penalty for late and non-payment of sundry taxes and licences		108,848		1,000,000		97,805		800,000		702,195
2	Penalty for Breaches of Spirit Licences		3,989,861		450,000		12,196,203		500,000		(11,696,203	)
3	Property Tax (2.5%)		36,853,194		83,600,000		139,372,219		120,000,000		(19,372,219	)
4	National Health Fund (NHF) 2.5%										0
5	Passport Immigration & Citizenship Agency Fee		0		200,000		15,144		180,000
6	Road Maintenance Fund 2.5%		15,883,167		27,500,000		28,039,670		29,500,000		1,460,330
7	Firearm Licensing Arthourity User Fees		815,261		7,200,000		2,756,243		7,400,000		4,643,757
6	Annual Charge on Assets of Corporate Bodies		429,203				636,905				(636,905	)
7	Special Consumption Tax 2.5%		1,836,740				1,396,110				(1,396,110	)
8	Trade Licence 2.5%		545,773		1,400,000		569,338		1,200,000		630,662
9	Miscellaneous Receipts		18,170,727		173,000,000		196,880		220,000,000		219,803,120
	TOTAL - TAX ADMINISTRATION JAMAICA (INLAND REVENUE)		78,632,773		294,350,000		185,276,517		379,580,000		194,138,627
	TAX ADMINISTRATION OF JAMAICA (TAXPAYER AUDIT AND ASSESSMENT DEPARTMENT)
1	Net Service Charge for services rendered by Excise Officers				16,000,000				16,000,000		16,000,000
2	Miscellaneous Receipts				4,000,000				4,000,000		4,000,000
	TOTAL - TAX ADMINISTRATION OF JAMAICA (TAXPAYER AUDIT AND ASSESSMENT DEPARTMENT)		0		20,000,000		0		20,000,000		20,000,000
	TOTAL - MINISTRY OF FINANCE AND THE PUBLIC SERVICE AND DEPARTMENTS		11,588,524,445		23,594,940,445		29,148,272,134		26,847,789,382		(1,353,728,903	)

58

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
	MINISTRY OF NATIONAL SECURITY
1	Rental of Lettings (Land and Buildings)		31,287,936		44,500,000		3,472,491		20,680,254		17,207,763
2	Soldier’s Contributions to various services		104,445,720				21,135,900		10,000,000		(11,135,900	)
3	Sale of Service -JDF		3,837,148				324,191				(324,191	)
4	Sale of Services - CRDC		5,798,871		11,232		2,547,556		11,375,000		8,827,444
5	Miscellaneous Receipts		496,380,200		13,500,000		56,290,444		26,000,000		(30,290,444	)
	TOTAL MINISTRY OF NATIONAL SECURITY		641,749,876		58,011,232		83,770,583		68,055,254		(15,715,329	)
	POLICE DEPARTMENT
1	Sale of Unclaimed and Confiscated Items (Sale of Stores)		1,745				258,085				(258,085	)
2	Band Receipts										0
3	Police Certificates		74,319,921		128,100,000		108,968,625		330,912,000		221,943,375
4	Finger Print Search (Formerly User Service Fees)		75,000				133,901,201				(133,901,201	)
5	Pension Contributions: Constabulary		80,728,007		138,900,000		101,740,811		141,364,311		39,623,500
6	Pension Contributions: Special Constables		74,010,131		29,300,000		57,955,761		30,778,025		(27,177,736	)
7	Accident Report		1,961,600		5,900,000		2,271,700		13,305,333		11,033,633
8	Miscellaneous Receipts		36,111,504		35,800,000		26,465,768		36,763,161		10,297,393
1	TOTAL - POLICE DEPARTMENT		267,207,909		338,000,000		431,561,951		553,122,830		121,560,879
	DEPARTMENT OF CORRECTIONAL SERVICES
	Sundry Fines and Contributions		1,588,982		1,753,100		647,207		1,808,000		1,160,793
	TOTAL - DEPARTMENT OF CORRECTIONAL SERVICES		1,588,982		1,753,100		647,207		1,808,000		1,160,793
	PASSPORT, IMMIGRATION AND CITIZENSHIP AGENCY
1	Naturalisation Fees										0
2	Issue of Passports										0
3	Citizenship Fees										0
4	Sale of Services										0
5	Ticketing										0
6	Miscellaneous Receipts		67,623,184		70,000,000		94,639,079				(94,639,079	)
	TOTAL PASSPORT, IMMIGRATION AND CITIZENSHIP AGENCY		67,623,184		70,000,000		94,639,079		0		(94,639,079	)
	TOTAL MINISTRY OF NATIONAL SECURITY AND DEPARTMENTS		978,169,949		467,764,332		610,618,819		622,986,084		12,367,265
	MINISTRY OF JUSTICE
1	Traffic Fines		47,646,230		140,000,000		176,331,478		140,000,000		(36,331,478	)
2	Other Court Fines		15,262,646		145,000,000		140,500		145,000,000		144,859,500
3	Sale of Revised Laws of Jamaica to the Private Sector				400,000		260,000		400,000		140,000
4	Forfeited Recognizances (Funds)				2,000,000				2,000,000		2,000,000
5	Sale of Marriage Licences		2,605,650		37,000,000		9,548,597		37,000,000		27,451,403
6	Miscellaneous Receipts		85,598,598		1,000,000		6,838,102		1,000,000		(5,838,102	)
	TOTAL - MINISTRY OF JUSTICE		151,113,124		325,400,000		193,118,677		325,400,000		132,281,323
	ADMINISTRATOR GENERAL’S DEPARTMENT
1	Charges for Administering Intestate Estate (50% of Gross Receipts)				0		393,955		0		(393,955	)
	TOTAL - ADMINISTRATOR GENERAL’S DEPARTMENT		0		0		393,955		0		(393,955	)
	TRUSTEE IN BANKRUPTCY DEPARTMENT
1	Commission, Fees and Charges against the Bankrupt		3,235,564		12,920,000		1,283,340		6,964,005		5,680,665
	TOTAL - TRUSTEE IN BANKRUPTCY DEPARTMENT		3,235,564		12,920,000		1,283,340		6,964,005		5,680,665
	TOTAL - MINISTRY OF JUSTICE AND DEPARTMENTS		154,348,688		338,320,000		194,795,972		332,364,005		137,568,033

59

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
	MINISTRY OF FOREIGN AFFAIRS AND FOREIGN TRADE
1	Visa Fees from Overseas Missions		10,159,930		2,122,596		11,753,611		1,229,192		(10,524,419	)
2	Authentication fees		5,925,072		3,533,391		4,137,181		3,411,488		(725,693	)
3	Rush fees		464,601				359,755		7,743		(352,012	)
4	Consul fees		9,905,245		390,504		16,289,712		197,462		(16,092,250	)
5	Postage fees				19,068				53,915		53,915
6	Miscellaneous Receipts		29,596,844		293,716		73,287,648		45,837		(73,241,811	)
	TOTAL - MINISTRY OF FOREIGN AFFAIRS AND FOREIGN TRADE		56,051,691		6,359,275		105,827,908		4,945,637		(100,882,271	)
	MINISTRY OF LABOUR AND SOCIAL SECURITY
1	Reimbursement - NIS		343,046,269		445,170,734		82,000		459,236,766		459,154,766
2	Fees - Factories Registration Act		1,146,319		2,236,329		2,057,964		1,967,316		(90,648	)
3	Fees - Employment Agencies Registration Act		313,000		720,667		803,000		702,120		(100,880	)
4	Fees - Recruiting of Workers Act										0
5	Work Permit				35,000,000				59,000,000		59,000,000
6	Miscellaneous Receipts		3,756,950		1,456,128		3,155,344		3,887,496		732,152
	TOTAL - MINISTRY OF LABOUR AND SOCIAL SECURITY		348,262,537		484,583,858		6,098,308		524,793,698		518,695,390
	MINISTRY OF EDUCATION
1	Fees from Jamaica School Certificate Examinations		372,609		250,000		213,920		350,000		136,080
2	Rental of EDDC and other Buildings		5,029,548		5,000,000		4,273,691		5,000,000		726,309
3	Repayment of Bonds by Teachers		16,505,076		17,000,000		18,254,519		17,000,000		(1,254,519	)
4	Transcripts		2,117		2,500		200		2,500		2,300
5	Recovery of Previous years Expenditure		37,744,771		35,000,000		23,432,887		30,000,000		6,567,113
6	Miscellaneous Receipts		21,173,520		10,000,000		3,599,230		15,000,000		11,400,770
	TOTAL - MINISTRY OF EDUCATION		80,827,641		67,252,500		49,774,447		67,352,500		17,578,053
	MINISTRY OF HEALTH
1	Registration of Pharmacies and Pharmacists										0
2	Registration of Drugs				3,421,842		647,000		3,000,000		2,353,000
3	Parents Contribution toward Maintenance of Children in Children’s Home										0
4	Drug Permits				3,451,444		258,762		4,000,000		3,741,238
5	Miscellaneous Receipts		1,342,363		13,601,658		8,853,712		11,000,000		2,146,288
	TOTAL - MINISTRY OF HEALTH		1,342,363		20,474,944		9,759,474		18,000,000		8,240,526
	GOVERNMENT CHEMIST
1	Fees from Laboratory analyses		1,056,250		2,402,400		171,998		1,008,000		836,002
	TOTAL - GOVERNMENT CHEMIST		1,056,250		2,402,400		171,998		1,008,000		836,002
	REGISTRAR GENERAL’S DEPARTMENT AND ISLAND RECORD OFFICE
1	Registration of Births, Deaths and Marriages (50% of Gross Receipts)										0
2	Island Record Office (50% of Gross Receipts)										0
	TOTAL - REGISTRAR GENERAL’S DEPARTMENT & ISLAND RECORD OFFICE		0		0		0		0		0
	TOTAL - MINISTRY OF HEALTH AND DEPARTMENTS		2,398,613		22,877,344		9,931,471		19,008,000		0
	MINISTRY OF YOUTH AND CULTURE
1	Miscellaneous Receipts		710,599		90,000				15,000		15,000
	TOTAL - MINISTRY OF YOUTH AND CULTURE		710,599		90,000		0		15,000		15,000

60

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
	MINISTRY OF AGRICULTURE
1	Sale of livestock										0
2	Sale of Pigs										0
3	Sale of Milk										0
4	Other Receipts from Agricultural Stations		33,271				1,500				(1,500	)
5	Veterinary Fees and Supplies										0
6	Quarantine Fees										0
7	Import Permits										0
8	Receipts from Zoo										0
9	Sale of Fish										0
10	Sale of Seedlings										0
11	Sale of Fingerlings										0
12	Receipts from sundry and other receipts		1,026,928		0		748,557				(748,557	)
13	Rural Physical Planning		855,092		830,000		916,929		1,285,000		368,071
14	Hope Gardens										0
15	Fisheries						3,900				(3,900	)
	TOTAL MINISTRY OF AGRICULTURE AND FISHERIES		1,915,291		830,000		1,670,886		1,285,000		(385,886	)
	MINISTRY OF INDUSTRY, INVESTMENT AND COMMERCE
1	Miscellaneous Receipts		60,880,460		0		702,200		—		(702,200	)
	TOTAL MINISTRY OF INDUSTRY, INVESTMENT AND COMMERCE		60,880,460		0		702,200		0		(702,200	)
	TRADE BOARD
1	Trade Board - Fees for Import Licences				72,000,000		55,764,236		79,200,000		23,435,764
2	Certification Fees								—		0
3	Dealers Registration				1,500,000		480,589		1,375,400
4	Scrap Metal				38,000,000		1,047,931		2,920,770		1,872,839
5	Public Key Infrastructure										0
6	Car Dealers Registration				11,920,000				—		0
7	Collateral Letter				3,088,400		1,560,699		2,684,900		1,124,201
8	Letter of Transfer				650,000		490,569		720,000		229,431
9	Miscellaneous Receipts		83,727,641		2,244,000		14,220,068		2,400,000		(71,164,092	)
1	TOTAL TRADE BOARD		83,727,641		129,402,400		73,564,092		89,301,070		(44,501,857	)
	FOOD PROTECTION, INSPECTION & DEINFESTATION DIVISION
1	Food Protection, Inspection & Deinfestation Division - Sundry Fees		8,448,404		7,000,000		9,106,239		7,000,000		(2,106,239	)
	TOTAL - FOOD STORAGE AND PREVENTION OF INFESTATION DIVISION		8,448,404		7,000,000		9,106,239		7,000,000		(2,106,239	)
	MOTOR VEHICLE POLICY UNIT
1	Registration of New Car Dealers										0
2	Registration of Used Car Dealers										0
	TOTAL - MOTOR VEHICLE POLICY UNIT		0		0		0		0		0
	DEPARTMENT OF CO-OPERATIVE AND FRIENDLY SOCIETY
1	Amendment to Rules Fees		74,440		30,000		35,285		30,000		30,000
2	Registration Fees - Cooperative & Friendly Society		54,750		88,000		75,984		88,000		(40,584	)
3	Registration of Special Resolution		12,000		2,500				2,500		(747,082	)
4	Arbitration		19,300		120,000		128,584		150,000		150,000
5	Training		415,775		288,000		749,582		400,000		400,000
6	Registration of change in office to include registration of Branch Office with IP Societies		17,000								(1,640,941	)
7	Annual Fees for IP Societies		82,500		350,000		507,763		600,000
8	Miscellaneous Receipts		205,420		139,500		143,743		150,000		150,000
	TOTAL - DEPARTMENT OF CO-OPERATIVE AND FRIENDLY SOCIETY		881,185		1,018,000		1,640,941		1,420,500		(1,698,607	)

61

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
	COMPANIES OFFICE OF JAMAICA
1	Fees for Registration of Companies (50% of Gross Receipts)										0
2	Fees for Registration of Business Names										0
3	Miscellaneous receipts										0
	TOTAL COMPANIES OFFICE OF JAMAICA		0		0		0		0		0
	JAMAICA INTELLECTUAL PROPERTY OFFICE
1	Fees for Registration of Trademark		51,348,377		72,214,200		35,803,576		71,300,000		35,496,424
2	Patent fees		17,251		2,460,760		34		2,260		2,226
3	Design Fees		133,507		179,500		72,850		95,700		(64,583,410	)
4	Miscellaneous receipts		8,204,075				28,802,650		7,382,700		(21,419,950	)
	TOTAL - JAMAICA INTELLECTUAL PROPERTY OFFICE		59,703,210		74,854,460		64,679,110		78,780,660		(50,504,710	)
	JAMAICA BUSINESS DEVELOPMENT CENTRE
1	Service Income (Graphic Services, Training & Prep. of Business Plans				16,777,357				0		0
	TOTAL - JAMAICA BUSINESS DEVELOPMENT CENTRE		0		16,777,357		0		0		0
	JAMAICA TRADE & INVEST (JAMPRO)
1	Direction & Administration								0		0
2	Overseas Representation & Regional Offices										0
3	Investment & Export Promotion Services								0		0
	TOTAL - JAMAICA TRADE & INVEST		0		0		0		0		0
	TOTAL - MINISTRY OF INDUSTRY, INVESTMENT AND COMMERCE AND DEPARTMENTS		213,640,900		229,052,217		149,692,582		176,502,230		(99,513,613	)
	MINISTRY OF SCIENCE, TECHNOLOGY, ENERGY, AND MINING
1	Universal Services Levy		99,155,957				15,848,425				(15,848,425	)
2	Miscellaneous Receipts				6,448,537,987		4,801,490		500,000,000		495,198,509.73
	TOTAL MINISTRY OF SCIENCE, TECHNOLOGY, ENERGY, AND MINING		99,155,957		6,448,537,987		20,649,916		500,000,000		479,350,084
	SPECTRUM MANAGEMENT AUTHORITY
1	Telecommunication Licence fees		106,120,354		102,050,000		7,105,614,693		2,820,980,000		(4,284,634,693	)
	TOTAL - SPECTRUM MANAGEMENT AUTHORITY		106,120,354		102,050,000		7,105,614,693		2,820,980,000		(4,284,634,693	)
	ELECTORAL OFFICE
1	Registration & ID Card Services		19,166,563		7,000,000		14,865,465		8,300,000		(6,565,465	)
2	Sale of Software Licence										0
3	Miscellaneous Receipts		2,840,882		60,000		170,122		60,000		(110,122	)
1	TOTAL ELECTORAL OFFICE		22,007,445		7,060,000		15,035,587		8,360,000		(6,675,587	)
	ELECTRICITY AUTHORITY
1	Fees - Electric Lighting Act		4,647,235		18,000,000		8,680,624		16,000,000		7,319,376
	TOTAL - ELECTRICITY AUTHORITY		4,647,235		18,000,000		8,680,624		16,000,000		7,319,376
	MINES AND GEOLOGY DIVISION
1	Quarry Tax		59,410,773		60,000,000		56,438,607		65,000,000		8,561,393
2	Receipts from issue of Sundry Permits				3,800,000				4,600,000		4,600,000
3	Laboratory Analysis - Metallic Minerals				5,500,000				5,500,000		5,500,000
4	Miscellaneous Receipts		6,200,968				7,216,329				(7,216,329	)
	TOTAL MINES AND GEOLOGY DIVISION		65,611,741		69,300,000		63,654,936		75,100,000		11,445,064

62

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
	SCIENTIFIC RESEARCH COUNCIL
1	Information Services								0		0
2	Process Development								0		0
3	Product Research & Development								0		0
4	Promotion & Distribution of Products								0		0
	TOTAL - SCIENTIFIC RESEARCH COUNCIL		0		0		0		0		0
	TOTAL MINISTRY OF SCIENCE, TECHNOLOGY, ENERGY, AND MINING AND DEPARTMENTS		297,542,733		6,644,947,987		7,213,635,755		3,420,440,000		(3,793,195,755	)
	MINISTRY OF WATER, LAND, ENVIRONMENT AND CLIMATE CHANGE
1	Miscellaneous Receipts		1,138,594		250,000				247,050		247,050
	TOTAL - MINISTRY OF WATER, LAND, ENVIRONMENT AND CLIMATE CHANGE		1,138,594		250,000		0		247,050		247,050
	NATIONAL LAND AGENCY
	SURVEY AND MAPPING DIVISION
1	Pre-Checked (Survey) Fees (50% of Gross Receipts)										0
2	Sale of Monuments (50% of Gross Receipts)						0				0
3	Sale of Maps (50% of Gross Receipts)										0
4	Hydrographic Surveys (50% of Gross Receipts)										0
5	Photographic and Mapping Services (50% of Gross Receipts)										0
6	Miscellaneous Receipts (50% of Gross Receipts)										0
	TOTAL - SURVEY AND MAPPING DIVISION		0		0		0		0		0
	LAND TITLING DIVISION
1	Registration Fees (50% of Gross Receipts)										0
2	Survey Fees										0
3	Search Certificates										0
4	Assurance Fund (50% of Gross Receipts)				10,000,000		0		11,000,000		11,000,000
5	General Searches/Photocopying										0
6	Miscellaneous Receipts (50% of Gross Receipts)										0
	TOTAL - TITLES DIVISION		0		10,000,000		0		11,000,000		11,000,000
	LAND VALUATION DIVISION
1	Valuation Services (50% of Gross Receipts)										0
2	Sale of Valuation Roll Data (50% of Gross Receipts)										0
3	Sale of Maps Etc.(50 % of Gross Receipts)										0
4	Subdivision Certification (50 % of Gross Receipts)						0				0
5	Miscellaneous Receipts (50 % of Gross Receipts)										0
	TOTAL - LAND VALUATION DIVISION		0		0		0		0		0
	TOTAL NATIONAL LAND AGENCY		0		10,000,000		0		11,000,000		11,000,000
	NATIONAL ENVIRONMENT AND PLANNING AGENCY
1	Permits (Wastewater including Sewage)										0
2	CITES Permits and Certificates										0
3	NRCA Permits/Licences										0
4	Lifeguard Examination										0
5	Beach Licence Fees										0
6	Dredging Fees										0
7	Miscellaneous Receipts (50% of Gross Receipts)		3,284,752				171,720,317				(171,720,317	)
	TOTAL NATIONAL ENVIRONMENT AND PLANNING AGENCY		3,284,752		0		171,720,317		0		0

63

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
	ESTATE MANAGEMENT DIVISION
1	Rents - Crown Lands and Other Government Properties		40,000,000		67,000,000				94,000,000		94,000,000
2	Land Settlement Properties		11,291,016		16,000,000				14,000,000		14,000,000
3	Rental of Land-Leased properties		1,000,000		1,000,000				1,500,000		1,500,000
4	Crown Property Sales		20,000,000		50,000,000				70,000,000		70,000,000
4	Attorney’s Fee/ Photocopying										0
5	Miscellaneous Receipts		1,339,517		1,000,000				600,000		600,000
6	Other Receipts		10,000,000		20,000,000				300,000		300,000
	TOTAL ESTATE MANAGEMENT DIVISION		83,630,533		155,000,000		0		180,400,000		180,400,000
	FORESTRY DEPARTMENT
1	Timber Sales										0
2	Sale of Seedlings										(77,816	)
3	Miscellaneous Receipts		140,261				77,816				0
	TOTAL FORESTRY DEPARTMENT		140,261		0		77,816		0		(77,816	)
	TOTAL -MINISTRY OF WATER, LAND, ENVIRONMENT AND CLIMATE CHANGE AND DEPARTMENTS		88,194,140		165,250,000		171,798,133		191,647,050		191,569,234
	MINISTRY OF TRANSPORT WORKS AND HOUSING
1	Bluefield Guest House										0
2	Tender Document		24,000		25,000				60,000		60,000
3	On and Off Trailer Plates										0
4	Other Receipts				978,000				520,000		520,000
5	Miscellaneous Receipts		13,875,733		3,200,000		57,296,163		3,700,000		(53,596,163	)
	TOTAL - MINISTRY OF TRANSPORT WORKS AND HOUSING		13,899,733		4,203,000		57,296,163		4,280,000		(53,016,163	)
	NATIONAL WORKS AGENCY
1	Project Management fees (50% of Gross Receipts)										0
2	Hireage of Equipment (50% of Gross Receipts)										0
3	Tender Document Fees (50% of Gross Receipts)										0
4	Miscellaneous Receipts (50% of Gross Receipts)						31,265				(31,265	)
	TOTAL NATIONAL WORKS AGENCY		0		0		31,265		0		(31,265	)
	TOTAL - MINISTRY OF TRANSPORT WORKS AND HOUSING AND DEPARTMENTS		13,899,733		4,203,000		57,327,428		4,280,000		(53,047,428	)
	MINISTRY OF LOCAL GOVERNMENT AND COMMUNITY DEVELOPMENT
1	Fire Inspection Fees		80,000				89,000				(89,000	)
2	Fire Certification & Application		9,330,952		17,081,391		3,491,685		14,662,138		11,170,453
3	Tender Document Fees		9,000		236,000				123,000		123,000
4	Training of Safety Monitor & Demonstration		1,263,000		2,130,302		1,414,000		1,828,585		414,585
5	Repairs of Fire Hydrants						18,000		50,570		32,570
6	Permission to host events		926,100		1,609,692		470,000		1,381,710		911,710
7	Fines										0
8	6% Pension Contribution - Councillors		19,052,902				16,284,044				(16,284,044	)
9	Miscellaneous Receipts		5,618,876		34,000		436,277		152,524		(283,754	)
	TOTAL - MINISTRY OF LOCAL GOVERNMENT AND COMMUNITY DEVELOPMENT		36,280,830		21,091,385		22,203,007		18,198,527		(4,004,480	)
	MISCELLANEOUS RECEIPTS (UNCLASSIFIED)		2,745,857,215								1,859,492,396
	Total Head 24		16,630,079,939		32,063,975,874		37,761,413,473		32,245,668,912		(2,673,177,788	)
	TOTAL NON-TAX REVENUE		18,924,233,282		34,553,221,593		40,808,607,266		34,186,443,412		(3,779,597,081	)
	TOTAL RECURRENT REVENUE		338,838,708,057		395,070,802,785		380,543,043,216		411,787,443,813		34,086,967,370

64

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
II	CAPITAL REVENUE
	Head 25 - Royalties
1	Bauxite		430,696,564		766,890,000		487,612,711		621,135,465		133,522,754
2	Limestone		3,686,610								0
3	Marble		1,340,805								0
	Total Head 25		435,723,979		766,890,000		487,612,711		621,135,465		133,522,754
	Head 26 - Land Sales
1	Crown Lands/ Properties		32,000,000								0
2	Land Settlement Allotments										0
3	Mona Houses										0
	Total Head 26		32,000,000		0		0		0		0
	Head 27 - Loan Repayments
1	Municipal and Parish Councils										0
2	Dependencies and Local Bodies										0
3	Cocoa Board - Rehabilitation Scheme										0
4	Miscellaneous		335,464,790		360,158,081		93,898,656		132,174,365		38,275,709
5	Farm Improvement Scheme										0
6	Farm Development Scheme										0
7	Farm Recovery Loan										0
8	Housing Trust Fund										0
9	Bank of Jamaica Deposit										0
10	Transportation for Public Officers										0
	Total Head 27		335,464,790		360,158,081		93,898,656		132,174,365		38,275,709
	Head 28 -Extraordinary Receipts
1	Immigrant Deposits										0
2	Agriculture Recovery Programme - Sale of Mechanical Implements										0
3	Sale of unserviceable goods-Housing Dept and Supply Division Stores										0
4	Surplus on Sinking Fund										0
5	Proceeds from Foreshore Development										0
6	Grants from the European Union		145,263,350		6,343,305,000		8,113,700,000		5,306,180,000		(2,807,520,000	)
7	Grants from Government of the Netherlands										0
8	Miscellaneous		264,938,208				3,107,690,224				(3,107,690,224	)
9	Bauxite Alumina Trading Company										0
10	Other Grants		2,286,942,802		3,078,948,000		4,592,482,842		3,338,670,000		(1,253,812,842	)
11	Proceeds from Divestment										0
	Total Head 28		2,697,144,359		9,422,253,000		15,813,873,066		8,644,850,000		(7,169,023,066	)
	TOTAL CAPITAL REVENUE		3,500,333,128		10,549,301,081		16,395,384,433		9,398,159,830		(6,997,224,603	)
	TRANSFERS FROM CAPITAL DEVELOPMENT FUND
III	Head 29 - Transfers to Current Account
(a)	Transfers in lieu of Income Tax from Alumina Producers										0
(b)	Other		720,586,809		1,540,200,000		1,000,000,000		17,937,270		(982,062,730	)
	Total Head 29		720,586,809		1,540,200,000		1,000,000,000		17,937,270		(982,062,730	)
	Head 30 - Transfers to Capital Account										0
	Total Head 30		0		0		0		0		0
	TOTAL - TRANSFERS FROM CAPITAL DEVELOPMENT FUND		720,586,809		1,540,200,000		1,000,000,000		17,937,270		(982,062,730	)

65

2014-2015 JAMAICA BUDGET

STATEMENT XV

DETAILS OF REVENUE AND LOAN RECEIPTS

	HEAD	Accounts 2012/13 (1) J$		Estimates 2013/14 (2) J$		Consolidated Fund Receipts 2013/14 (3) J$		Estimates 2014/15 (4) J$		Increase (+) / Decrease (-) [(4)-(3)] J$
IV	LOAN RECEIPTS
	EXTERNAL LOANS								—
	Multilateral
	Loans to be raised under Act 39 of 1964
1	World Bank Loans		1,283,866,127		1,555,864,000		16,182,479,204		11,324,870,000		(4,857,609,204	)
2	Inter-American Development Bank		3,573,963,491		4,826,486,000		24,438,339,088		8,115,146,000		(16,323,193,088	)
3	USAID						2,120,000
3	Caribbean Development Bank		1,201,058,057		1,873,153,000		2,128,883,206		1,344,617,000		(784,266,206	)
4	European Union										0
5	World Bank/IDB										0
6	IFID										0
7	OECF/USAID										0
8	OPEC		1,399,824,000		179,593,000		424,067,000		395,268,000		(28,799,000	)
9	OECF										0
10	Other		987,181,784		109,575,000		8,764,610,084				(8,764,610,084	)
	Bilateral
11	Government of China		3,534,925,000		4,412,428,000		3,278,995,000		4,804,000,000		1,525,005,000
12	Government of Germany										0
13	JBIC										0
14	Kuwait				177,000,000						0
15	Saudi										0
16	PL480										0
17	Other		2,154,866,000		0		10,872,000				(10,872,000	)
	Other Loans										0
18	Capital Market				0				28,630,000,000		28,630,000,000
19	Other				76,368,000,000		0		0		0
	TOTAL EXTERNAL LOANS		14,135,684,458		89,502,099,000		55,230,365,582		54,613,901,000		(614,344,582	)
	DOMESTIC LOANS
1	Local Commercial Banking Sector		13,311,780,000		0						0
2	Benchmark Notes & Treasury Bills		93,542,798,166		13,777,500,000		13,743,864,077		12,000,000,000		(1,743,864,077	)
3	Indexed Bonds & US$ Loans										0
4	Other		28,779,355,715				26,375,561,770		44,280,600,000		17,905,038,230
	TOTAL DOMESTIC LOANS		135,633,933,881		13,777,500,000		40,119,425,847		56,280,600,000		16,161,174,153
	TOTAL LOAN RECEIPTS		149,769,618,339		103,279,599,000		95,349,791,429		110,894,501,000		15,546,829,571
	SUMMARY
	Recurrent Revenue		338,838,708,057		395,070,802,785		380,543,043,216		411,787,443,813		31,244,400,598
	Capital Revenue		3,500,333,128		10,549,301,081		16,395,384,433		9,398,159,830		(6,997,224,603	)
	Transfers from Capital Development Fund		720,586,809		1,540,200,000		1,000,000,000		17,937,270		(982,062,730	)
	Loan Receipts		149,769,618,339		103,279,599,000		95,349,791,429		110,894,501,000		15,544,709,571
	The Consolidated Fund Receipts are subject to change
	TOTAL		492,829,246,333		510,439,902,866		493,288,219,078		532,098,041,913		38,809,822,836

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