Page proofs – Supplementary Estimates – National Defence and Communications Security Establishment

Detail by Organization – Organization Summary

-		-	These Supplementary Estimates		-
Budgetary Voted		Authorities to date	Transfers (dollars)	Adjustments (dollars)	Proposed authorities to date
1b	Operating expenditures	16,424,660,819	(6,042,886)	349,999,953	6,768,617,886
5b	Capital expenditures	4,010,121,074	(63,210)	445,074,316	4,455,132,180
10a	Grants and contributions	222,589,645	-	-	222,589,645
15	Payments in respect of the long-term disability and life insurance plan for members of the Canadian Forces	435,458,107	-	-	435,458,107
20	Protecting Canada’s National Security	310,769	-	-	310,769
25	Renewing Canadaʼs Middle East Strategy	199,400,000	-	-	199,400,000
30	Supporting Veterans as they Transition to Post-Service Life	4,483,609	-	-	4,483,609
35	Reinforcing Canadaʼs Support for Ukraine	34,073,332	-	-	34,073,332
Total Voted		21,331,097,355	(6,106,096)	795,074,269	22,120,065,528
Total Statutory		1,462,203,409	-	7,948,511	1,470,151,920
Total Budgetary Expenditures		22,793,300,764	(6,106,096)	803,022,780	23,590,217,448

Note: Additional details by organization are available on the Treasury Board Secretariat website.

Back to top

Explanation of Requirements (dollars)

Budgetary – Voted Appropriations
Funding for capital investments in support of Strong, Secure, Engaged (PENDING)	Vote 1b	51,401,289
	Vote 5b	435,911,976
Total		487,313,265
Funding for the Heyder Beattie Final Settlements Agreement (PENDING)	Vote 1b	146,596,064
	Vote 5b	1,609,340
Total		148,205,404
Funding for North Atlantic Treaty Organization assurance and deterrence measures in Central and Eastern Europe (Operation REASSURANCE) and for UN Peace Support Operation Africa (Operation PRESENCE) (PENDING)	Vote 1b	120,942,600
	Vote 5b	7,553,000
Total		128,495,600
Funding to implement the LGBT Purge class action final settlement agreement	Vote 1b	26,000,000
Reinvestment of revenues from the sale or transfer of real property	Vote 1b	5,060,000
Total Voted Appropriations		795,074,269
Total Statutory Appropriations		7,948,511

Transfers from Other Organizations
From Shared Services Canada to the Department of National Defence to provide information technology infrastructure and equipment for the Carling Campus in Ottawa, Ontario	Vote 5b	6,500,000
From the Treasury Board Secretariat to various organizations for innovative approaches to reduce greenhouse gas emissions in government operations	Vote 1b	2,330,000
From the Department of Veterans Affairs to the Department of National Defence for the Veteransʼ service card	Vote 1b	1,499,505
From Shared Services Canada to the Department of National Defence for licenses of the Adobe Creative Cloud applications	Vote 1b	1,100,000
From the Social Sciences and Humanities Research Council to the Department of National Defence for research at the Royal Military College of Canada	Vote 1b	747,321
From the Department of Public Works and Government Services to the Department of National Defence for internal support services	Vote 1b	465,729
From Natural Sciences and Engineering Research Council and the Social Sciences and Humanities Research Council to the Department of National Defence for the Canada Research Chairs at the Royal Military College of Canada	Vote 1b	340,000
From the Department of Transport to the Department of National Defence for two climate change resilience studies in Canada’s territorial north with the Royal Military College of Canada	Vote 1b	120,000
From the Department of Transport to the Department of National Defence, the Department of Public Works and Government Services and Parks Canada Agency for climate risk assessments	Vote 1b	85,000
From Communications Security Establishment to the Department of National Defence for joint Co-operative Research and Development	Vote 1b	80,000
Transfers to Other Organizations
From the Department of National Defence to the Department of Crown-Indigenous Relations and Northern Affairs to review an access agreement to the Cold Lake Air Weapons Range	Vote 1b	(100,000)
From the Department of National Defence to the Department of Crown-Indigenous Relations and Northern Affairs for the Kettle and Stony Point First Nation	Vote 1b	(250,000)
From various organizations to the Department of Industry to maintain the Shirleys Bay Campus, in the National Capital Region	Vote 5b	(380,002)
From various organizations to Department of Foreign Affairs, Trade and Development to support departmental staff located at missions abroad	Vote 1b	(530,617)
From the Department of National Defence to Natural Sciences and Engineering Research Council for Research Partnership Grants	Vote 1b	(715,967)
From the Department of National Defence to the Department of Public Safety and Emergency Preparedness for the Anishinabek Police Service	Vote 1b	(754,421)
From the Department of National Defence to the Department of Transport to refurbish and upgrade the C90A King Air	Vote 5b	(883,793)
From the Department of National Defence to the Social Sciences and Humanities Research Council and Natural Sciences and Engineering Research Council for research projects	Vote 1b	(1,542,632)
From the Department of National Defence to various organizations for the Canadian Safety and Security Program	Vote 5b	(1,549,415)
From the Department of National Defence to the Department of Natural Resources for the Polar Continental Shelf Program in Resolute, Nunavut	Vote 1b	(2,685,591)
From the Department of National Defence to Atlantic Canada Opportunities Agency to organize and deliver the Halifax International Security Forum	Vote 1b	(3,100,000)
From the Department of National Defence to Communications Security Establishment for joint initiatives	Vote 1b	(3,131,213)
	Vote 5b	(3,750,000)
Total		(6,881,213)
Total Transfers		(6,106,096)
Total Budgetary		796,916,684

Back to top

Listing of Statutory Authorities

	Authorities To Date	These Supplementary Estimates (dollars)	Proposed Authorities
Budgetary
Contributions to employee benefit plans	328,867,427	7,948,511	336,815,938

Supplementary Estimates (B), 2019–20 2–3 Supplementary Estimates (B), 2019–20 Annex – Items for inclusion in the Proposed Schedules to the Appropriation Bill

Back to top

Annex – Items for inclusion in the Proposed Schedules to the Appropriation Bill (for the financial year ending March 31, 2020)

Vote No.	Items	Amount ($)	Total ($)
1b	Operating expenditures Authority for total commitments, subject to allotment by the Treasury Board, of $32,283,582,335 for the purposes of Votes 1, 5 and 10 of the Department regardless of the year in which the payment of those commitments comes due (of which it is estimated that $12,140,735,346 will come due for payment in future years) Authority, subject to the direction of the Treasury Board, to make recoverable expenditures or advances in respect of materials supplied to, or services performed on behalf of, individuals, corporations, outside agencies, other federal departments and agencies and other governments Payments in respect of pension, insurance and social security programs or other arrangements for employees locally engaged outside of Canada; and in respect of the administration of such programs or arrangements, including premiums, contributions, benefit payments, fees and other expenditures made in respect of such employees and for any other persons that the Treasury Board determines Authority, as referred to in paragraph 29.1(2)(a) of the Financial Administration Act, to expend in the fiscal year – in order to offset related expenditures that it incurs in that fiscal year – revenues that it receives in that fiscal year, including from the provision of internal support services under section 29.2 of that Act The payment to each member of the Queen’s Privy Council for Canada who is a minister without portfolio, or a minister of State who does not preside over a ministry of State, of a salary – paid annually or pro rata for any period less than a year – that does not exceed the salary paid under the Salaries Act, rounded down to the nearest hundred dollars under section 67 of the Parliament of Canada Act, to ministers of State who preside over ministries of State	349,999,953	-
5b	Capital expenditures	445,074,316	795,074,269

Schedule 1

Back to top

Statutory Forecasts

Budgetary - Department of National Defence	Authorities to Date	These Supplementary Estimates	Proposed Authorities
Contributions to employee benefit plans – Members of the military	1,131,325,282	-	1,131,325,282
Contributions to employee benefit plans	328,867,427	7,948,511	336,815,938
Payments under the Supplementary Retirement Benefits Act	1,500,000	-	1,500,000
Payments under Parts I-IV of the Defence Services Pension Continuation Act (R.S.C., 1970, c. D-3)	400,000	-	400,000
Minister of National Defence – Salary and motor car allowance (Salaries Act and Parliament of Canada Act)	87,700	-	87,700
Payments to dependants of certain members of the Royal Canadian Air Force killed while serving as instructors under the British Commonwealth Air Training Plan (Appropriation Act No. 4, 1968)	23,000	-	23,000
Total Budgetary	1,462,203,409	7,948,511	1,470,151,920

Back to top

Budgetary Expenditures by Standard Object

This table shows the forecast of total expenditures by Standard Object, which includes the types of goods or services to be acquired, or the transfer payments to be made and the funds to be credited to the vote. Definitions of standard objects available.

Back to top

Expenditures by Program or Purpose

Budgetary	These Supplementary Estimates
	Estimates to Date (dollars)	Operating (dollars)	Capital (dollars)	Transfer Payments (dollars)	Revenues and other reductions (dollars)	Total	Revised Estimates
Department of National Defence	-	-	-	-	-	-	-
Procurement of Capabilities	3,351,555,238	35,074,462	346,317,681	-	-	381,392,143	3,732,947,381
Operations	1,075,818,044	122,262,583	7,553,000	-	-	129,815,583	1,205,633,627
Sustainable Bases, Information Technology Systems and Infrastructure	3,161,289,188	10,016,794	94,830,500	-	-	104,847,294	3,266,136,482
Ready Forces	9,660,412,782	8,490,809	-	-	-	8,490,809	9,668,903,591
Defence Team	3,320,244,202	2,621,000	-	-	-	2,621,000	3,322,865,202
Future Force Design	936,178,127	(3,284,691)	(5,299,415)	-	-	(8,584,106)	927,594,021
Internal Services	596,781,926	176,724,621	1,609,340	-	-	178,333,961	775,115,887
Programs not included in these Estimates	254,530,596	-	-	-	-	-	254,530,596
Total	22,356,810,103	351,905,578	445,011,106	-	-	796,916,684	23,153,726,787
Total Budgetary	22,356,810,103	351,905,578	445,011,106	-	-	796,916,684	23,153,726,787

Back to top

Frozen Allotments in Voted Authorities

Parliamentary authority typically expires at the end of the fiscal year. For example, authorities approved through all appropriation acts for the fiscal year 2019-20 will expire on March 31, 2020 for most organizations.

During the fiscal year, the government can take decisions to adjust priorities or the implementation of individual initiatives. These decisions are effected by using frozen allotments to constrain appropriated authorities where necessary. At the end of the fiscal year, these frozen allotments are included in the lapse shown in Public Accounts.

For the fiscal year 2019–20, the total amount frozen in voted authorities is $X,XXX,XXX,XXX as of January XX, 20XX. Most of these frozen allotments are due to the planned reprofiling of funds ($X,XXX,XXX,XXX) to future years, and uncommitted authorities in the Treasury Board managed central votes ($X,XXX,XXX,XXX).

This annex summarizes, by category and department, all permanently frozen allotments included in voted authorities.

Categories of Frozen Allotments

Reprofiled

Reprofiling provides for unused authorities from one fiscal year to be made available in subsequent fiscal years, to reflect changes in the expected timing of program implementation. Unused funds in the current fiscal year are put into a frozen allotment. New Parliamentary
authority is required for each future year of planned spending.

Transferred or reallocated

Throughout a fiscal year, organizations may transfer or reallocate funds between votes within their organization and to other organizations.

Such adjustments may be effected through frozen allotments.

Reduction

An organization’s authorities are reduced when the funds are no longer available for the original purpose. This could happen because an initiative or program is canceled, or savings are identified to be returned to the fiscal framework.

Other

Other forecasted lapses are largely related to uncommitted authorities in the Treasury Board central votes.

-	Reprofiled (dollars)	Transferred or Reallocated (dollars)	Reduction (dollars)	Other (dollars)	Total (dollars)
Department of National Defence	-	-	-	-	-
20 – Protecting Canada’s National Security	-	-	-	310,769	310,769
30 – Supporting Veterans as They Transition to Post-Service Life	-	-	-	4,483,609	4,483,609
Other: Funding withheld in Budget Measure votes for amounts set aside to cover the costs of office accommodation, information technology services and statutory expenditures related to Employee Benefit Plans.	-	-	-	-	-
-	-	-	-	4,794,378	4,794,378

Back to top

Organization Summary

-			These Supplementary Estimates		-
-		Authorities To Date (dollars)	Transfers (dollars)	Adjustments (dollars)	Proposed Authorities to Date (dollars)
Budgetary Voted		-	-	-	-
lb	Program expenditures	718,126,197	10,753,996	-	728,880,193
5	Protecting Canada's Critical Infrastructure from Cyber Threats	9,095,310	-	-	9,095,310
10	Protecting Canada's National Security	228,531	-	-	228,531
15	Protecting Democracy	193,216	-	-	193,216
20	Renewing Canada's Middle East Strategy	773,808	-	-	773,808
Total Voted		728,417,062	10,753,996	-	-
Total Statutory		47,419,111	-	-	-
Total Budgetary Expenditures		775,836,173	10,753,996	-	-

Note: Additional details by organization are available on the Treasury Board Secretariat website.

Explanation of Requirements (dollars)

Budgetary
Transfers
Transfers from Other Organizations
From the Department of National Defence to Communications Security Establishment for joint initiatives	Vote 1b	6,881,213
From Shared Services Canada to Communications Security Establishment for the Digital Communications and Collaboration Program	Vote 1b	4,691,652
Transfers to Other Organizations
From Communications Security Establishment to the Department of National Defence for joint Co-operative Research and Development	Vote 1b	(80,000)
From Communications Security Establishment to the Department of Foreign Affairs, Trade and Development for administrative support to departmental staff located at liaison offices abroad	Vote 1b	(738,869)
Total Transfers		10,753,996
Total Budgetary		10,753,996

Back to top