Page Proofs – National Defence and Communications Security Establishment

Department of National Defence

Detail by Organization

Organization Summary

-			These Supplementary Estimates		-
-		Authorities To Date	Transfers	Adjustments	Proposed Authorities To Date
-			(dollars)		-
Budgetary			-	-	-
Voted			-	-	-
1c	Operating expenditures	17,878,790,170	(14,317,649)	446,966,556	18,311,439,077
5c	Capital expenditures	5,698,113,490	17,203,837	81,994,269	5,797,311,596
10c	Grants and contributions	311,081,598	-	485,000	311,566,598
15c	Payments in respect of the long-term disability and life insurance plan for members of the Canadian Forces	423,388,673	-	108,893,191	532,281,864
Total Voted		24,311,373,931	2,886,188	638,339,016	24,952,599,135
Total Statutory		1,604,551,685	-	32,027,226	1,636,578,911
Total Budgetary Expenditures		25,915,925,616	2,886,188	670,366,242	26,589,178,046

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

Explanation of Requirements (dollars)

Budgetary

Voted Appropriations

Funding for Operation IMPACT (Budget 2021)	Vote 1c	122,984,916
	Vote 5c	6,500,000
Total		129,484,916
Payments in respect of the long-term disability and life insurance plan for members of the Canadian Forces	Vote 15c	108,893,191
Funding for the North Atlantic Treaty Organization Readiness Initiative (Budget 2021)	Vote 1c	78,015,500
	Vote 5c	24,984,500
Total		103,000,000
Funding for the modernization of information management and information technology (Budget 2021) (PENDING)	Vote 1c	75,160,006
	Vote 5c	7,320,000
Total		82,480,006
Funding for North Atlantic Treaty Organization assurance and deterrence measures in Central and Eastern Europe (Operation REASSURANCE)	Vote 1c	65,473,000
Funding to reinforce Canadaʼs Support for the Ukraine (Operation UNIFIER)	Vote 1c	27,362,792
Funding for Canadian Forces health care (Budget 2021)	Vote 1c	25,600,000
Reinvestment of revenues from the sale or transfer of real property	Vote 5c	18,476,926
Funding for the acquisition of the Lieutenant-Colonel Philip L. Debney Armoury	Vote 5c	14,450,000
Funding for the Federal Contaminated Sites Action Plan	Vote 1c	12,586,173
Funding for the Innovation for Defence Excellence and Security program	Vote 1c	10,000,000
Funding for the renovation and expansion of the Health Services Centre, CFB Valcartier	Vote 5c	9,636,393
Funding for compensation and benefits for the Canadian Armed Forces	Vote 1c	8,543,023
Funding for Restorative Engagement	Vote 1c	6,327,894
	Vote 5c	355,050
Total		6,682,944
Funding for Peace Support Operations	Vote 1c	5,585,715
Funding to address Gender-Based Violence (Budget 2021)	Vote 1c	4,383,788
	Vote 5c	115,500
Total		4,499,288
Funding to address sexual misconduct and culture change (Budget 2021)	Vote 1c	3,624,901
	Vote 5c	155,900
Total		3,780,801
Reinvestment of royalties from intellectual property	Vote 1c	1,318,848
Funding for the remediation of the North Bay Jack Garland Airport site	Vote 10c	485,000
Total Voted Appropriations		638,339,016
Total Statutory Appropriations		32,027,226

Transfers

Transfers from Other Organizations

From the Canada Space Agency to the Department of National Defence to return funds related to the implementation of an integrated Automatic Identification System on the RADARSAT Constellation Mission project	Vote 5c	23,446,000
From the Social Sciences and Humanities Research Council to the Department of National Defence to support the costs associated with managing their research enterprise at the Royal Military College of Canada	Vote 1c	810,219
From the Natural Sciences and Engineering Research Council and the Social Sciences and Humanities Research Council to the Department of National Defence to support the Canada Research Chairs at the Royal Military College of Canada	Vote 1c	270,000

Transfers to Other Organizations

From various organizations to the Treasury Board Secretariat for Financial Community Developmental Programs and the Inclusion, Diversity, Equity and Accessibility initiative	Vote 1c	(8,333)
From various organizations to the Treasury Board Secretariat to support the Capacity Accelerator Project	Vote 1c	(30,000)
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 1c	(93,500)
From the Department of National Defence to the Department of Indigenous Services to provide support funding to the Chippewas of Kettle and Stony Point for payment of a mediator	Vote 1c	(150,000)
From the Department of National Defence to the Social Sciences and Humanities Research Council to support joint research grant projects	Vote 1c	(287,310)
From various organizations to the Department of Industry to maintain the Shirleys Bay Campus, in the National Capital Region	Vote 5c	(584,796)
From various organizations to the Department of Foreign Affairs, Trade and Development to support departmental staff located at missions abroad	Vote 1c	(617,066)
From the Department of National Defence to the Department of Veterans Affairs for the peer support initiative for Canadian Armed Forces members and Veterans who experienced sexual misconduct during their service	Vote 1c	(837,472)
From the Department of National Defence to the Canadian Space Agency to support the Earth Observation Services Continuity initiative concept studies	Vote 1c	(1,000,000)
From the Department of National Defence to the Natural Sciences and Engineering Research Council for the Partnership Grants Projects - Alliance Grants Program	Vote 1c	(1,169,709)
From the Department of National Defence to the Communications Security Establishment for information management and information technology support services	Vote 1c	(2,250,014)
From the Department of National Defence to the Department of Fisheries and Oceans for the Bedford Institute of Oceanography lab renovation and Facility for Intelligent Marine Systems	Vote 5c	(2,654,867)
From the Department of National Defence to the Department of Natural Resources for the Polar Continental Shelf Program in Resolute, Nunavut	Vote 1c	(2,854,464)
From the Department of National Defence to the Department of Industry to support the expanded role in the defence procurement process under the Defence Procurement Strategy	Vote 1c	(3,000,000)
From the Department of National Defence to various organizations to support the Canadian Safety and Security Program	Vote 5c	(3,002,500)
From the Department of National Defence to the Atlantic Canada Opportunities Agency to organize and deliver the Halifax International Security Forum	Vote 1c	(3,100,000)
Total Transfers		2,886,188
Total Budgetary		673,252,430

Listing of Transfer Payments

-	Estimates to Date	These Supplementary Estimates	Revised Estimates
-		(dollars)	-
Contributions	-	-	-
Remediation of the North Bay Jack Garland Airport Site	-	485,000	485,000

Listing of Statutory Authorities

-	Authorities To Date	These Supplementary Estimates	Proposed Authorities
-		(dollars)	-
Budgetary	-	-	-
Contributions to employee benefit plans – Members of the military	1,284,746,214	25,558,474	1,310,304,688
Contributions to employee benefit plans	317,986,971	6,468,752	324,455,723

Items for inclusion in the Proposed Schedule 1 to the Appropriation Bill

(for the financial year ending March 31, 2022)

Vote No.	Items	Amount ($)	Total ($)
-	Department of National Defence	-	-
1c	Operating expenditures Authority for total commitments, subject to allotment by the Treasury Board, of $46,061,550,858 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 $23,337,696,148 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	446,966,556
5c	— Capital expenditures	81,994,269	-
10c	— The grants listed in any of the Estimates for the fiscal year and contributions, which grants and contributions may include monetary payments or, in lieu of payment made to a recipient, the provision of goods or services, or the provision of the use of facilities; and the contributions that may be approved by the Governor in Council in accordance with section 3 of The Defence Appropriation Act, 1950 for the provision or transfer of defence equipment, for the provision of services for defence purposes, or for the provision or transfer of supplies or facilities for defence purposes	485,000	-
15c	— Payments in respect of insurance and benefit programs or other arrangements for members of the Regular Force and the Reserve Force of the Canadian Forces; 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 members and for any other persons that the Treasury Board determines	108,893,191	-

Statutory Forecasts

-	Authorities To Date	These Supplementary Estimates	Proposed Authorities
-	-	(dollars)	-
Budgetary	-	-	-
Department of National Defence	-	-	-
Contributions to employee benefit plans – Members of the military	1,284,746,214	25,558,474	1,310,304,688
Contributions to employee benefit plans	317,986,971	6,468,752	324,455,723
Payments under the Supplementary Retirement Benefits Act	1,400,000	-	1,400,000
Payments under Parts I-IV of the Defence Services Pension Continuation Act (R.S.C., 1970, c. D-3)	300,000	-	300,000
Minister of National Defence – Salary and motor car allowance (Salaries Act and Parliament of Canada Act)	90,500	-	90,500
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)	28,000	-	28,000
Total Budgetary	1,604,551,685	32,027,226	1,636,578,911

Expenditures by Purpose

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 at Canada.ca: 7. Object codes for 2021 to 2022

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 2021–22 will expire on March 31, 2022 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 2021–22, the total amount frozen in voted authorities is $XXX as of XXX. Most of these frozen allotments are due to the planned reprofiling of funds ($XXX) to future years.

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	Transferred or Reallocated	Reduction	Other	Total
Department of National Defence
1 — Operating expenditures Reduction: Operating expenditures for travel.   Other: For the remission of a debt of a deceased employee.	-	-	82,170,000	25,727	82,195,727
-	-	-	82,170,000	25,727	82,195,727

Communications Security Establishment

Organization Summary

-		These Supplementary Estimates		-
-	Authorities To Date	Transfers	Adjustments	Proposed Authorities To Date
-		(dollars)		-
Budgetary		-	-	-
Voted		-	-	-
1c Program expenditures	794,426,235	11,608,249	4,007,547	810,042,031
Total Voted	794,426,235	11,608,249	4,007,547	810,042,031
Total Statutory	48,947,552	-	782,316	49,729,868
Total Budgetary Expenditures	843,373,787	11,608,249	4,789,863	859,771,899

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

Explanation of Requirements (dollars)

Budgetary

Voted Appropriations

Funding for Canadaʼs Middle East Strategy (Budget 2021) (horizontal item)	Vote 1c	4,007,547
Total Voted Appropriations	-	4,007,547
Total Statutory Appropriations	-	782,316

Transfers

Transfers from Other Organizations

From Shared Services Canada to the Communications Security Establishment for the National Capital Region Regional Communications Hubs – Canadian Centre for Cyber Security Monitoring	Vote 1c	3,631,500
From Shared Services Canada to the Communications Security Establishment to support the Security Information and Event Management Project	Vote 1c	3,493,539
From Shared Services Canada to the Communications Security Establishment to support the operation and development of the Secure Communications for National Leadership project	Vote 1c	2,631,390
From the Department of National Defence to the Communications Security Establishment for information management and information technology support services	Vote 1c	2,250,014

Transfers to Other Organizations

From various organizations to the Treasury Board Secretariat to support the Capacity Accelerator Project	Vote 1c	(5,000)
From various organizations to the Treasury Board Secretariat for Financial Community Developmental Programs and the Inclusion, Diversity, Equity and Accessibility initiative	Vote 1c	(8,333)
From the Communications Security Establishment to the Department of Foreign Affairs, Trade and Development for administrative support to departmental staff located at liaison offices abroad	Vote 1c	(384,861)
Total Transfers		11,608,249
Total Budgetary		16,398,112

Listing of Statutory Authorities

-	Authorities To Date	These Supplementary Estimates	Proposed Authorities
-		(dollars)	-
Budgetary	-	-	-
Contributions to employee benefit plans	48,947,552	782,316	49,729,868

Items for inclusion in the Proposed Schedule 1 to the Appropriation Bill

(for the financial year ending March 31, 2022)

Vote No.	Items	Amount ($)	Total ($)
Communications Security Establishment
1c	Program expenditures 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 expenditures that it incurs in that fiscal year — revenues that it receives in that fiscal year from its operations, including the provision of internal support services under section 29.2 of that Act	-	4,007,547

Statutory Forecasts

-	Authorities To Date	These Supplementary Estimates	Proposed Authorities
-	-	(dollars)	-
Budgetary	-	-	-
Communications Security Establishment	-	-	-
Contributions to employee benefit plans	48,947,552	782,316	49,729,868
Total Budgetary	48,947,552	782,316	49,729,868

Expenditures by Purpose

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 at Canada.ca: 7. Object codes for 2021 to 2022

Horizontal Items

The items listed in this table are horizontal initiatives and other jointly funded items. Both types of horizontal items generally involve two or more organizations with a formal funding agreement (e.g. Memorandum to Cabinet or Treasury Board submission). Through horizontal initiatives, the organizations work in partnership toward the achievement of shared outcomes. In jointly funded items, organizations receive incremental funding, and each independently contributes to the realization of the stated objective(s).

Organization	Amount
Funding for Canadaʼs Middle East Strategy (Budget 2021)	(dollars)
Communications Security Establishment Expenditures to produce intelligence in support of threat prevention	4,007,547