Exhibit 99.4
Supplementary
Estimates No. 3
Fiscal Year Ending March 31, 2021
Supplementary
Estimates No. 3
Fiscal Year Ending March 31, 2021
SUPPLEMENTARY ESTIMATES No. 3, 2020/2021
INTRODUCTION TO THE SUPPLEMENTARY ESTIMATES No. 3
Each year the government presents a budget to the Legislative Assembly. The budget includes the Main Estimates, which, in conjunction with Supply Acts passed by the Legislature, provide government with authority (voted appropriations) to spend money from the General Fund of the Consolidated Revenue Fund. If spending from voted appropriations is forecast to exceed that set out in the Main Estimates, in some circumstances Supplementary Estimates may be presented to the Legislative Assembly.
Where Supplementary Estimates increase the funding for purposes included in a vote description in the Main Estimates, that vote description may be referenced in the Supplementary Estimates. Where Supplementary Estimates provide funding for purposes that are not included in the vote descriptions of the Main Estimates, new vote descriptions or new votes are provided in the Supplementary Estimates.
These Supplementary Estimates provide funding from the General Fund of the Consolidated Revenue Fund in the amount of $2,000,000,000 for operating expenses as set out in the Schedule of Appropriations to be Voted (page 3).
SUPPLEMENTARY ESTIMATES No. 3, 2020/2021
SCHEDULE OF APPROPRIATIONS TO BE VOTED
For the Fiscal Year Ending March 31, 2021
($000)
ESTIMATED GENERAL FUND APPROPRIATIONS
| | | Supplementary | |
| Ministry/Vote | | Estimates No. 3 | |
| Other Appropriations | | | | |
| Vote 52(S) - Contingencies (All Ministries): Pandemic Response and Economic Recovery | | | 2,000,000 | |
| Total Appropriations | | | 2,000,000 | |
SUPPLEMENTARY ESTIMATES No. 3, 2020/2021
OTHER APPROPRIATIONS
| SUMMARY |
| ($000) |
| |
| | | 2020/21 | | | Supplementary | | | Supplementary | | | 2020/21 | |
| | | Main | | | Estimates | | | Estimates | | | Revised | |
| | | Estimates | | | No. 1 and 2 | | | No. 3 | | | Estimates | |
| VOTED APPROPRIATIONS | | | | | | | | | | | | | | | | |
| Vote 45 — Contingencies (All Ministries) and New Programs | | | 1,066,042 | | | | — | | | | — | | | | 1,066,042 | |
| Vote 46 — Capital Funding | | | 2,789,336 | | | | — | | | | — | | | | 2,789,336 | |
| Vote 47 — Commissions on Collection of Public Funds | | | 1 | | | | — | | | | — | | | | 1 | |
| Vote 48 — Allowances for Doubtful Revenue Accounts | | | 1 | | | | — | | | | — | | | | 1 | |
| Vote 49 — Tax Transfers | | | 1,686,000 | | | | — | | | | — | | | | 1,686,000 | |
| Vote 50 — Auditor General for Local Government | | | 1,806 | | | | — | | | | — | | | | 1,806 | |
| Vote 51 — Forest Practice Board | | | 3,861 | | | | — | | | | — | | | | 3,861 | |
| Vote 52 — Contingencies (All Ministries): Pandemic Response and Economic Recovery | | | — | | | | 5,000,000 | | | | — | | | | 5,000,000 | |
| Vote 52(S) — Contingencies (All Ministries): Pandemic Response and Economic Recovery | | | — | | | | — | | | | 2,000,000 | | | | 2,000,000 | |
| Vote 53 — Contingencies (All Ministries): Federal and Provincial Pandemic Support | | | — | | | | 1,000,000 | | | | — | | | | 1,000,000 | |
| OPERATING EXPENSES | | | 5,547,047 | | | | 6,000,000 | | | | 2,000,000 | | | | 13,547,047 | |
| CAPITAL EXPENDITURES | | | 63,041 | | | | — | | | | — | | | | 63,041 | |
| LOANS, INVESTMENTS AND OTHER REQUIREMENTS | | | — | | | | — | | | | — | | | | — | |
| REVENUE COLLECTED FOR, AND TRANSFERRED TO, OTHER ENTITIES | | | — | | | | — | | | | — | | | | — | |
SUPPLEMENTARY ESTIMATES No. 3, 2020/2021
OTHER APPROPRIATIONS
SUMMARY BY VOTE
($000)
| | | | 2020/21 | | | | Supplementary | | | | Supplementary | | | | 2020/21 | |
| | | | Main | | | | Estimates | | | | Estimates | | | | Revised | |
| OPERATING EXPENSES | | | Estimates | | | | No. 1 and 2 | | | | No. 3 | | | | Estimates | |
| Voted Appropriations | | | | | | | | | | | | | | | | |
| Contingencies (All Ministries) and New Programs (Vote 45) | | | 1,066,042 | | | | — | | | | — | | | | 1,066,042 | |
| Capital Funding (Vote 46) | | | 2,789,336 | | | | — | | | | — | | | | 2,789,336 | |
| Commissions on Collection of Public Funds (Vote 47) | | | 1 | | | | — | | | | — | | | | 1 | |
| Allowances for Doubtful Revenue Accounts (Vote 48) | | | 1 | | | | — | | | | — | | | | 1 | |
| Tax Transfers (Vote 49) | | | 1,686,000 | | | | — | | | | — | | | | 1,686,000 | |
| Auditor General for Local Government (Vote 50) | | | 1,806 | | | | — | | | | — | | | | 1,806 | |
| Forest Practice Board (Vote 51) | | | 3,861 | | | | — | | | | — | | | | 3,861 | |
| Contingencies (All Ministries): Pandemic Response and Economic Recovery (Vote 52) | | | — | | | | 5,000,000 | | | | — | | | | 5,000,000 | |
| Contingencies (All Ministries): Pandemic Response and Economic Recovery (Vote 52(S)) | | | — | | | | — | | | | 2,000,000 | | | | 2,000,000 | |
| Contingencies (All Ministries): Federal and Provincial Pandemic Support (Vote 53) | | | — | | | | 1,000,000 | | | | — | | | | 1,000,000 | |
| TOTAL OPERATING EXPENSES | | | 5,547,047 | | | | 6,000,000 | | | | 2,000,000 | | | | 13,547,047 | |
| | | | | | | | | | | | | | | | | |
| CAPITAL EXPENDITURES | | | | | | | | | | | | | | | | |
| Voted Appropriations | | | | | | | | | | | | | | | | |
| Contingencies (All Ministries) and New Programs | | | 63,041 | | | | — | | | | — | | | | 63,041 | |
| TOTAL CAPITAL EXPENDITURES | | | 63,041 | | | | — | | | | — | | | | 63,041 | |
SUPPLEMENTARY ESTIMATES No. 3, 2020/2021
OTHER APPROPRIATIONS
VOTE DESCRIPTIONS
($000)
| | | | 2020/21 | | | | Supplementary | | | | Supplementary | | | | 2020/21 | |
| | | | Main | | | | Estimates | | | | Estimates | | | | Revised | |
| | | | Estimates | | | | No. 1 and 2 | | | | No. 3 | | | | Estimates | |
| | | | | | | | | | | | | | | | | |
| Vote 52(S) — Contingencies (All Ministries): Pandemic Response and Economic Recovery |
| |
| (Minister of Finance) |
| |
| This vote, 52(S), provides for additional funding for the purposes described in Vote 52 - Contingencies (All Ministries): Pandemic Response and Economic Recovery in the 2020/21 Supplementary Estimates. |
| OPERATING EXPENSES | | | | | | | | | | | | | | | | |
| Contingencies (All Ministries): Pandemic Response and Economic Recovery | | | — | | | | 5,000,000 | | | | 2,000,000 | | | | 7,000,000 | |
GROUP ACCOUNT CLASSIFICATION SUMMARY
($000)
| | | | 2020 /21 | | | Supplementary | | | | Supplementary | | | | 2020 /21 |
| | | | Main | | | | Estimates | | | | Estimates | | | | Revised | |
| | | | Estimates | | | | No. 1 and 2 | | | | No. 3 | | | | Estimates | |
| GROUP ACCOUNT CLASSIFICATION | | | | | | | | | | | | | | | | |
| Salaries and Benefits | | | 3,605 | | | | — | | | | — | | | | 3,605 | |
| Operating Costs | | | 2,065 | | | | — | | | | — | | | | 2,065 | |
| Government Transfers | | | 4,475,336 | | | | — | | | | — | | | | 4,475,336 | |
| Other Expenses | | | 1,189,042 | | | | 7,000,000 | | | | 2,000,000 | | | | 10,189,042 | |
| Internal Recoveries | | | (2 | ) | | | — | | | | — | | | | (2 | ) |
| External Recoveries | | | (122,999 | ) | | | (1,000,000 | ) | | | — | | | | (1,122,999 | ) |
| TOTAL OPERATING EXPENSES | | | 5,547,047 | | | | 6,000,000 | | | | 2,000,000 | | | | 13,547,047 | |
Revised Schedule F [No.4]
| SUMMARY OF MINISTERIAL ACCOUNTABILITY FOR OPERATING EXPENSES | December 8, 2020 |
(for the Fiscal Year Ending March 31, 2021)
($000)
Under section 3 of the Balanced Budget and Ministerial Accountability Act (BBMAA), each member of the Executive Council has 20 percent of his or her salary held back with restoration of half of the holdback contingent on government achieving its overall fiscal target for the year as per section 4, and restoration of the other half of the holdback contingent on ministers achieving individual goals as set out in section 5. For each minister with responsibility for operating expenses arising from a voted appropriation as accounted for in the Consolidated Revenue Fund, section 5(1) stipulates actual results for the year must not exceed the estimated amounts for that fiscal year. Section 5(3) applies to ministers of state, for whom expected results are specified by Treasury Board regulation.
In the table below, the column entitled “Minister Responsible” lists the ministers with BBMAA section 5(1) assigned responsibilities. The column entitled “Voted Appropriations in the 2020/21 Estimates ” shows the voted appropriations for which those ministers are responsible. The columns entitled “Voted Appropriation Operating Expenses (net)” and “2020/21 Estimated Amount” show the dollar amounts of operating expenses (net) and estimated amounts allocated to ministers in the 2020/21 Estimates . The column entitled “Legislated Additions” shows additional voted appropriations resulting from supplementary estimates. The column entitled “Order In Council and Other Adjustments” shows transfers of spending authority resulting from orders in council implementing government reorganizations, or, where a vote authorizes spending by more than one minister, reallocation of spending authority by Treasury Board among the ministers identified in the vote. The final two columns show the reallocated appropriations (or portions thereof) for which individual ministers are now responsible and the revised estimated amounts for each minister.
| | | | | | Voted | | | | | | | | | | | | Order in | | | | Reallocated | | | | Revised | |
| | | | | | Appropriation | | | | 2020/21 | | | | | | | | Council | | | | Appropriation | | | | 2020/21 | |
| | | | | | Operating | | | | Estimated | | | | Legislated | | | | and Other | | | | Operating | | | | Estimated | |
| Minister Responsible | | Voted Appropriations in 2020/21 Estimates | | | Expenses (net) | | | | Amount | | | | Additions | | | | Adjustments | | | | Expenses (net) | | | | Amount | |
| Premier | | Office of the Premier | | | 11,334 | | | | 11,334 | | | | | | | | | | | | 11,334 | | | | 11,334 | |
| Minister of Advanced Education, | | Ministry of Advanced Education, | | | | | | | | | | | | | | | | | | | | | | | | |
| Skills and Training 1 | | Skills and Training | | | 2,366,498 | | | | | | | | | | | | | | | | 2,366,498 | | | | | |
| | | Capital Funding | | | 468,820 | | | | 2,835,318 | | | | | | | | | | | | 468,820 | | | | 2,835,318 | |
| Minister of Agriculture | | Ministry of Agriculture | | | 82,204 | | | | 82,204 | | | | | | | | | | | | 82,204 | | | | 82,204 | |
| Attorney General | | Ministry of Attorney General | | | 641,704 | | | | 641,704 | | | | | | | | | | | | 641,704 | | | | 641,704 | |
| Minister of Children and Family Development | | Ministry of Children and Family Development | | | 2,228,446 | | | | 2,228,446 | | | | | | | | | | | | 2,228,446 | | | | 2,228,446 | |
| Minister of Citizens’ Services | | Ministry of Citizens’ Services | | | 551,650 | | | | 551,650 | | | | | | | | | | | | 551,650 | | | | 551,650 | |
| Minister of Education 1 | | Ministry of Education | | | 6,657,927 | | | | | | | | | | | | | | | | 6,657,927 | | | | | |
| | | Capital Funding | | | 880,192 | | | | 7,538,119 | | | | | | | | | | | | 880,192 | | | | 7,538,119 | |
| Minister of Energy, Mines and Petroleum Resources | | Ministry of Energy, Mines and Petroleum Resources | | | 110,935 | | | | 110,935 | | | | | | | | | | | | 110,935 | | | | 110,935 | |
| Minister of Environment and Climate Change Strategy | | Ministry of Environment and Climate Change Strategy | | | 209,614 | | | | 209,614 | | | | | | | | | | | | 209,614 | | | | 209,614 | |
| Minister of Finance | | Ministry of Finance | | | 350,199 | | | | | | | | | | | | | | | | 350,199 | | | | | |
| | | Management of Public Funds and Debt | | | 1,196,835 | | | | | | | | | | | | | | | | 1,196,835 | | | | | |
| | | Contingencies (All Ministries) and New Programs | | | 1,066,042 | | | | | | | | | | | | | | | | 1,066,042 | | | | | |
| | | Commissions on Collection of Public Funds | | | 1 | | | | | | | | | | | | | | | | 1 | | | | | |
| | | Allowances for Doubtful Revenue Accounts | | | 1 | | | | | | | | | | | | | | | | 1 | | | | | |
| | | Tax Transfers | | | 1,686,000 | | | | 4,299,078 | | | | | | | | | | | | 1,686,000 | | | | | |
| | | Contingencies (All Ministries): Pandemic Response and Economic Recovery | | | — | | | | — | | | | 7,000,000 | 2, 4 | | | | | | | 7,000,000 | | | | | |
| | | Contingencies (All Ministries): Federal and Provincial Pandemic Support | | | — | | | | — | | | | 1,000,000 | 3 | | | | | | | 1,000,000 | | | | 12,299,078 | |
Revised Schedule F [No.4]
| SUMMARY OF MINISTERIAL ACCOUNTABILITY FOR OPERATING EXPENSES | December 8, 2020 |
(for the Fiscal Year Ending March 31, 2021)
($000)
| | | | | | Voted | | | | | | | | | | | | Order in | | | | Reallocated | | | | Revised | |
| | | | | | Appropriation | | | | 2020/21 | | | | | | | | Council | | | | Appropriation | | | | 2020/21 | |
| | | | | | Operating | | | | Estimated | | | | Legislated | | | | and Other | | | | Operating | | | | Estimated | |
| Minister Responsible | | Voted Appropriations in 2020/21 Estimates | | | Expenses (net) | | | | Amount | | | | Additions | | | | Adjustments | | | | Expenses (net) | | | | Amount | |
| Minister of Forests, Lands, Natural Resource | | Ministry of Forests, Lands, Natural Resource | | | | | | | | | | | | | | | | | | | | | | | | |
| Operations and Rural Development | | Operations and Rural Development | | | 625,436 | | | | | | | | | | | | | | | | 625,436 | | | | | |
| | | Forest Practices Board | | | 3,861 | | | | 629,297 | | | | | | | | | | | | 3,861 | | | | 629,297 | |
| Minister of Health 1 | | Ministry of Health | | | 22,042,385 | | | | | | | | | | | | | | | | 22,042,385 | | | | | |
| | | Capital Funding | | | 1,007,505 | | | | 23,049,890 | | | | | | | | | | | | 1,007,505 | | | | 23,049,890 | |
| Minister of Indigenous Relations and Reconciliation | | Ministry of Indigenous Relations and Reconciliation | | | 86,566 | | | | 86,566 | | | | | | | | | | | | 86,566 | | | | 86,566 | |
| Minister of Jobs, Economic Development and Competitiveness | | Minister of Jobs, Economic Development and Competitiveness | | | 93,116 | | | | 93,116 | | | | | | | | | | | | 93,116 | | | | 93,116 | |
| Minister of Labour | | Ministry of Labour | | | 17,185 | | | | 17,185 | | | | | | | | | | | | 17,185 | | | | 17,185 | |
| Minister of Mental Health and Addictions | | Ministry of Mental Health and Addictions | | | 9,712 | | | | 9,712 | | | | | | | | | | | | 9,712 | | | | 9,712 | |
| Minister of Municipal Affairs and Housing 1 | | Ministry of Municipal Affairs and Housing | | | 626,836 | | | | | | | | | | | | | | | | 626,836 | | | | | |
| | | Capital Funding | | | 395,819 | | | | | | | | | | | | | | | | 395,819 | | | | | |
| | | Auditor General for Local Government | | | 1,806 | | | | 1,024,461 | | | | | | | | | | | | 1,806 | | | | 1,024,461 | |
| Minister of Public Safety and Solicitor General | | Ministry of Public Safety and Solicitor General | | | 836,879 | | | | 836,879 | | | | | | | | | | | | 836,879 | | | | 836,879 | |
| Minister of Social Development | | Ministry of Social Development | | | | | | | | | | | | | | | | | | | | | | | | |
| and Poverty Reduction | | and Poverty Reduction | | | 3,682,820 | | | | 3,682,820 | | | | | | | | | | | | 3,682,820 | | | | 3,682,820 | |
| Minister of Tourism, Arts and Culture 1 | | Ministry of Tourism, Arts and Culture | | | 155,323 | | | | | | | | | | | | | | | | 155,323 | | | | | |
| | | Capital Funding | | | 37,000 | | | | 192,323 | | | | | | | | | | | | 37,000 | | | | 192,323 | |
| Minister of Transportation and Infrastructure | | Ministry of Transportation and Infrastructure | | | 928,920 | | | | 928,920 | | | | | | | | | | | | 928,920 | | | | 928,920 | |
| Total Estimated Amount | | | | | | | | | 49,059,571 | | | | 8,000,000 | | | | — | | | | 57,059,571 | | | | 57,059,571 | |
| | | Not Applicable | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Legislative Assembly | | | | | | | 85,014 | | | | | | | | | | | | | | | | 85,014 | |
| | | Officers of the Legislature | | | | | | | 75,846 | | | | | | | | | | | | | | | | 75,846 | |
| | | Total Voted Appropriations | | | | | | | 49,220,431 | | | | 8,000,000 | | | | — | | | | 57,059,571 | | | | 57,220,431 | |
| 1 | The Ministers of Advanced Education, Skills and Training; Education; Health; Municipal Affairs and Housing; and Tourism, Arts and Culture each have operating expense accountability for a portion of the Capital Funding Vote. These accountabilities have been allocated according to the distribution shown in Vote 46. |
| 2 | Additional voted appropriations provided to the minister by the 2020/21 Supplementary Estimates presented on March 23, 2020. |
| 3 | Additional voted appropriations provided to the minister by the 2020/21 Supplementary Estimates No. 2 presented on July 22, 2020. |
| 4 | Additional voted appropriations provided to the minister by the 2020/21 Supplementary Estimates No. 3 presented on December 8, 2020. |
