3

Treatment Plant (WTP) in Content, St. Catherine. The finalisation of the WPA and the requisite approvals will be sought by the NWC.

b. Schools Energy Efficiency and Solar Project

A preferred bidder has been identified for the Schools Solar Project. The private investor is to undertake the financing, installation and maintenance of photovoltaic generation systems and energy efficiency retrofits in 30 select secondary schools as part of a pilot project. It is expected that negotiations will be concluded during the 2019/20 financial year to facilitate commencement of the project during FY 2020/21.

c. Jamaica Ship Registry

The Maritime Authority of Jamaica (MAJ) is to develop the Jamaica Ship Registry (JSR) and its related activities. Cabinet gave approval for the MAJ to proceed to the transaction phase for the management, operation and promotion of the JSR by way of a restricted bidding tender methodology. The transaction phase is expected to commence by the second quarter of the 2020/21 financial year.

Public Bodies Ministry of Transport and Mining (Other) Jamaica Bauxite Institute _____________________________________________________________________________________________

Public Bodies, FY 2020/21 Page 265 Ministry Finance and the Public Service

$m

Audited Original Estimated Projected 2018/19 2019/20 2019/20 2020/21

Statement A Flow of Funds 1 Current Revenue 241.34 256.25 250.14 267.14 2 Current Expenses (226.57) (256.02) (207.39) (267.14) 3 Current Balance 14.77 0.23 42.75 - 4 Adjustments (18.81) (61.07) 57.37 -

Change in Accounts - - - - Receivable/Payable (35.17) (80.66) 74.31 (18.48) Items not requiring outlay of cash: - - - - Depreciation 14.95 19.91 18.98 18.48 Other Non-Cash Items 1.41 (0.32) (35.92) - Prior Year Adjustment - - - -

5 Operating Balance (4.04) (60.84) 100.12 - 6 Capital Account (26.23) (0.23) (43.66) -

Revenue - - - - Expenditure (26.23) (0.23) (43.66) - Investment - - - - Change in Inventory - - - -

7 Transfers from Government - - - - Loans - - - - Equity - - - - On-Lending - - - - Other - - - -

8 Transfers to Government - - - - Dividend - - - - Loan Repayments - - - - Corporate Taxes - - - - Other - - - -

9 OVERALL BALANCE (5+6+7+8) (30.27) (61.07) 56.46 - 10 FINANCING (10a+11+15) 30.27 61.07 (56.46) -

10a Total - - - - Capital Revenue - - - - Loans - - - - Equity - - - - On-Lending - - - - Loan Repayments - - - -

11 Total Foreign (12+13+14) - - - - 12 Government Guaranteed Loans - - - -

Disbursement - - - - Amortization - - - -

13 Direct Loans - - - - Long Term: - - - -

Disbursement - - - - Amortisation - - - -

Short Term: - - - - Change in Trade Credits - - - -

14 Change in Deposits Abroad - - - - 15 Total Domestic (16+17+18) 30.27 61.07 (56.46) - 16 Banking System 30.27 61.07 (54.46) -

Loans (Change) - - - - Current AccountsOverdraft (Change) - - - - Deposits (Change) 30.27 61.07 (54.46) -

17 Non-Banks (Change) - - - - 18 Other (Change) - - (2.00) -

Ministry of Finance and the Public Service Fiscal Policy Paper 2021 Page 94

Head No. 17000

and Title: Ministry of Tourism

P R O P O S A L S

FIRST SUPPLEMENTARY ESTIMATES 2020/2021

$000

Activity/

Project

No.

Service & Object of

Expenditure

Approved

Estimates

2020/2021

Approved

New

Estimates

Remarks & Object Classification Provided

by Law

(Statutory)

Supplementary

Estimates

Savings or

Under

Expenditure

SUB PROGRAMME 22 - DESTINATION ASSURANCE

10005 Direction and Administration 788,393.0 48,503.0 739,890.0 Revised requirement

Reduction

22 Travel Expenses and Subsistence 4,333.0

25 Use of Goods and Services 37,660.0

32 Fixed Assets (Capital Goods) 6,510.0

48,503.0

12502 Product Development 1,110,283.0 274,988.0 835,295.0 Revised requirement

Reduction

25 Use of Goods and Services 274,988.0

12503 Product Quality Support 164,341.0 700.0 163,641.0 Revised requirement

Reduction

25 Use of Goods and Services 700.0

12514 Processing of Licenses 29,126.0 2,742.0 26,384.0 Revised requirement

Reduction

25 Use of Goods and Services 2,742.0

GROSS TOTAL HEAD 12,604,991.0 - 1,302,529.0 11,302,462.0

LESS APPROPRIATIONS IN-AID 91,672.0 - 91,672.0

NET TOTAL HEAD 17000 12,513,319.0 - 1,302,529.0 11,210,790.0

17000 - 24

Head No. 50000

and Title: Ministry of Industry, Commerce, Agriculture and Fisheries

P R O P O S A L S

FIRST SUPPLEMENTARY ESTIMATES 2019/2020

$000

Activity/

Project

No.

Service & Object of

Expenditure

Approved

Estimates

2019/20

Approved

New

Estimates

Remarks & Object Classification Provided

by Law

(Statutory)

Supplementary

Estimates

Savings or

Under

Expenditure

SUB PROGRAMME 23 - HAZARDOUS SUBSTANCE

REGULATION

10005 Direction and Administration 35,478.0 1,125.0 36,603.0 Additional requirement includes $1.125m to meet expenditure associated

with training and replacement of equipment. This is supported

by Appropriations-In-Aid.

Additional

22 Travel Expenses and Subsistence (AIA-$0.725m) 3,725.0

32 Fixed Assets (Capital Goods) (AIA) 400.0

4,125.0

Reduction

21 Compensation of Employees 3,000.0

Net additional 1,125.0

SUB PROGRAMME 24 - FAIR TRADING

12054 Protection of Competition 104,634.0 16,909.0 121,543.0 Additional requirement to facilitate renovation works for new location and

meet payment for change management consultancy.

Additional

25 Use of Goods and Services 16,909.0

SUB FUNCTION 03 - AGRICULTURE, FORESTRY AND FISHING

PROGRAMME 112 - AGRICULTURAL PLANNING AND POLICY

SUB PROGRAMME 02 - PLANNING AND DEVELOPMENT

12063 International Trade Support 17,688.0 17,688.0 Revised requirement due to reallocation.

Reduction

21 Compensation of Employees 1,800.0

Additional

25 Use of Goods and Services 1,800.0

.

Net reduction -

SUB PROGRAMME 20 - MARKETING AND INFORMATION

10005 Direction and Administration 299,725.0 4,400.0 304,125.0 Additional requirement to facilitate maintenance of Agro Parks.

Additional

25 Use of Goods and Services (AIA) 4,400.0

50000 - 85