ENG-2001 — Page 576

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APPENDICES

APPENDIX 14

(Chapter 4: The Economy)

Total Government Revenue and Expenditure and Summary of Financial Position

$ Million

Revenue

Actual

1999-2000

Actual 2000-2001

Revised Estimate 2001-2002

Operating Revenue

Direct taxes

Earnings and profits tax (1)

66,914

73,870

77,900

Indirect taxes

Duties

7,377

7,293

6,781

General rates

7,132

14,428

12,470

Internal revenues

(2)

24,832

24,301

21,088

Motor vehicle taxes

2,613

3,025

2,744

Royalties and concessions

1,577

1,767

1,903

Other revenue

Fines, forfeitures and penalties

1,093

1,061

966

Properties and investments

6,986

7,579

8,269

Reimbursements and contributions

5,672

4,210

4,143

Utilities-

Ferry terminals

187

198

208

Water

2,434

2,412

2,505

Sewage services

705

687

705

Fees and charges

10,896

10,973

10,981

Interest

15,390

6,835

180

Land Fund-Investment income

21,388

12,681

Total Operating Revenue

175,196

171,320

150,843

Capital Revenue

Direct taxes

Estate duty

Indirect taxes

1,272

1,503

1,400

Taxi concessions

Other revenue

2,024

12,592

3,425

Funds

Capital Works Reserve Fund (Land sales and interest)

39,111

32,183

10,078

Capital Investment Fund

2,665

2,949

2,819

Civil Service Pension Reserve Fund

1,016

602

Disaster Relief Fund

4

3

Innovation and Technology Fund

192

296

Loan Fund

Total Capital Revenue

Total Government Revenue

11,515

3,612

16 5,466

57,799

53,740

23,204

232,995

225,060

174,047