),1$1&,$/ 5(3257 - Treasury · 2020. 7. 9. · Credit Debit Credit Card Liability Trust Resulting Balance € € € € € € Ministries/Departments (Cont.) Mater Dei Hospital

GOVERNMENT OF MALTA

FINANCIAL REPORT

THE TREASURY

2019

Published byThe TreasuryLevel 2-3, Development HouseSt. Anne's StreetFloriana

Tel.: (+356) 25 96 71 00Website: http://www.treasury.gov.mt

Cataloguing-in-Publication Data

Malta. The Treasury

Financial Report, 2019. - Floriana : The Treasury, 2020xxxviii, 218 p. : ill., charts ; 20cm.

ISBN: 978-99932-94-44-3ISBN: 978-99932-94-45-0 Electronic Version

1. Financial Statements - Malta I. Title

Our Publications are available from:

Department of Information3, Castille PlaceValletta

Tel.: (+356) 21 25 05 50

Printed at the Government PressPrice: €7.00

352.4094585

Foreword

Set up

In terms of the Accountant General Ordinance (1959) - Cap. 160 “All rights and liabilities, whether vested orcontingent, to which the Treasurer was entitled or subject immediately before the date of commencement of thisOrdinance shall by virtue of this Ordinance be transferred to the Accountant General”. According to the currentadministrative set-up the Director (Treasury) is the equivalent of “The Treasurer”. The existing set-up of theTreasury department is made up of three main Divisions, respectively catering for Government AccountingOperations, Salaries and Pensions, and Finance & Administration.

The primary aim of the Government Accounting Operations Division is to see that a proper system of accounts isestablished in every Department as provided by the General Financial Regulations 1966, and accordingly maintainsthe consolidated accounts position of Government. The Accounts Section within this Division is the executive armof the Accountant General and is responsible for the reporting of financial transactions in terms of a Chart ofAccounts. Government Budgetary operations are based on a number of Expenditure Votes whose allocation isappropriated by an Act of Parliament.

The Salaries and Pensions Division is responsible for the issuance of the monthly Salaries and Pensions payrolls forpeople in Government employ and those entitled to a Treasury pension in terms of the Pensions Ordinance (Cap. 93).

The Finance & Administration Division is currently responsible for the administrative needs of this Office. Itincludes a Public Debt Section, which is responsible for the issuance of weekly Treasury Bills, Malta GovernmentStocks and Public Debt servicing.

The year 2000 was an eventful one for the Government Accounting Operations Division whose main achievementsduring the year are highlighted hereunder.

Computerised systems

The transfer of government accounting from a Treasury based computer system to a fully computerised system withcommitment tracking facilities – D A S - was completed by the end of October 2000 when all GovernmentDepartments were on-line. This accelerated implementation programme took place in the light of the generalupgrade of Government’s accounting system to be in line with international standards of accounts as well as theinitial preparations to implement Government’s commitment to shift to Accrual based accounting.

Chart of Accounts

In order to facilitate reporting both to the International Monetary Fund and Eurostat, a joint exercise was undertakenby the Treasury, the Ministry of Finance, the Central Office of Statistics and Central Bank of Malta. This entailed amajor overhaul in the Government’s Corporate Chart of Accounts as well as the codification of all accountsaccording to ESA95 (European System of Accounts) and IMF86 (International Monetary Fund) manuals. In thisregard, an updated version of DAS was developed and launched on January 1st 2001.

Statement by the Accountant General

Our Ref: Tr. 36/2020

25 June, 2020

The Hon. Minister for Finance

Sir,

Financial Report - 2019

In terms of Article 37 of the Public Finance Management Act – Act 1 of 2019 – I am submittingfor publication a report on the accounts and finances of Government for financial year 2019.

Yours Sincerely

Paulanne MamoAccountant General

FINANCIAL REPORT 2019

Contents Page

Public Account i

Consolidated Fund Account xi

Revenue xix

Expenditure xxvi

General xxxii

Public Credit xxxiv

Public Debt xxxiv

Assets and Liabilities xxxv

Treasury Clearance Fund xxxv

Contingencies Fund xxxvi

Good Causes Fund xxxvii

School Council Fund xxxvii

List of defaulting Departments xxxviii

List of Appendices Page

A. Abstract of the Public Account 1

B. Abstract of the Consolidated Fund Account 2

C. Statement of Revenue 6

(1) Revenue by Department within Ministry 14

D. Statement of Expenditure 44

(1) Statement of Capital 146

E. Statement of Loans made by Government 182

F. Statement of Public Debt 183

(1) Statement of Public Debt (Treasury Bills) 187

PART I

PART II

List of Appendices (cont.) Page

G. (1) Statement of Trust Funds 190

(2) Statement of Social Security Act, 1987 191

H. Statement of Investments 193

(1) Statement of Other Investments 198

I. Statement of Assets and Liabilities 200

J. Statement of the Treasury Clearance Fund 202

K. Statement of Special Funds:

(1) Contingencies Fund 203

(2) Sinking Funds 204

(3) Court and Other Deposits 206

L. Statement of Advances made by Government 215

M. Statement of Abandoned Claims, Cash Losses and Stores Written Off 216

Note: Figures in Statements may not add up due to rounding


PART I

Public Account (See App. A)

Treasury

Departmental Bank Accounts

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €

Ministries/Departments

Office of the President

2018 Central Bank of Malta --- --- --- --- --- ---

2018 Commercial Banks 787 (1,200) (1,159) --- --- 746



House of Representatives


2018 Commercial Banks 19 (684) (684) --- --- 19



Office of the Prime Minister

2018 Central Bank of Malta 95,227 --- --- --- --- 95,227

2018 Commercial Banks 12,536 (31,686) (31,686) 2,544 --- 9,992


2019 Commercial Banks 9,024 (4,285) (4,285) --- --- 9,024

Ministry for Health

2018 Central Bank of Malta 2,105,659 --- --- --- --- 2,105,659

2018 Commercial Banks --- --- --- --- --- ---



Balance as per

Bank StatementConsisting of

All cash transactions made by Government are processed through the Public Account held at the Central Bank of Malta. These transactions affect the Consolidated Fund as well as the other Funds and Accounts held and/or administered by Government.

During the year, Receipts and Payments amounted to €6,711,556,857 and €6,716,209,355 respectively, resulting in an end-of-year Debit Book Balance of €109,344,736 against a Bank Balance of €134,505,138.

Ministries/Departments remit/account to the Treasury all end-of-year cash balances. No Cash was deposited at the Treasury at the end of December 2018 as Departments were advised to make use of the Central Bank nightsafe facilities.

In terms of Article 23 of the Public Finance Management Act, the Minister may authorise

Ministries/Departments to operate Bank Accounts for specific purposes.

The balances of Bank Accounts held at the Central Bank of Malta and Commercial Banks operated by the

respective Ministries/Departments are as follows. Such information is being reported as per Treasury Circular

- i -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €

Ministries/Departments (Cont.)

Mater Dei Hospital


2018 Commercial Banks 243,334 --- --- --- --- 243,334



Gozo General Hospital






2018 Commercial Banks 21 --- --- --- --- 21


2019 Commercial Banks 1,937 --- 1,909 --- --- 28

Commerce





Ministry for Education and Employment


2018 Commercial Banks 457,711 --- --- 11,387 --- 446,324


2019 Commercial Banks 1,193,241 --- --- 12,595 --- 1,180,646

Education


2018 Commercial Banks 3,657,099 --- --- --- --- 3,657,099



Balance as per


Ministry for the Economy, Investment and

Small Businesses

- ii -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


Ministry for Energy and Water Management






2018 Commercial Banks --- (242) (242) --- --- ---



Industrial and Employment Relations





Ministry for Finance

2018 Central Bank of Malta 4,214,937 --- --- 3,125,828 --- 1,089,109


2019 Central Bank of Malta 4,583,984 --- --- 3,810,512*1

--- 773,472

2019 Commercial Banks 52,397 (711) (711) --- --- 52,397

Public Debt Servicing

2018 CBM Public Account 94,812,081 --- --- 81,547,162 --- 13,264,919


2018 Commercial Banks 55,746 --- --- --- 55,746 ---

2019 CBM Public Account 134,505,138*2

--- --- 88,606,065*3

--- 45,899,073

2019 Central Bank of Malta 133,998,884*4

--- --- --- --- 133,998,884

2019 Commercial Banks 56,691 --- --- --- 56,691 ---

Commissioner for Revenue


Commercial Banks --- --- --- --- --- ---

2019 Central Bank of Malta 86,770,684 --- --- 86,233,444 --- 537,240


Balance as per


Ministry for European Affairs and Equality

- iii -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


Customs





Ministry for Tourism





Institute of Tourism Studies





Ministry for Home Affairs and National Security


2018 Commercial Banks 5,126 --- 5,126 --- --- ---


2019 Commercial Banks 2,000 --- 2,000 --- --- ---

Armed Forces of Malta





Police





Balance as per


- iv -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


Correctional Services



2019 Central Bank of Malta 28 --- --- --- --- 28


Civil Protection



2019 Central Bank of Malta 595,918*5

--- --- --- --- 595,918


Ministry for Justice, Culture and Local Government


2018 Commercial Banks --- (4,244) (4,244) --- --- ---



Attorney General





Notary to Government





Judicial





Balance as per


- v -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


Local Government





2018 Central Bank of Malta 5,456,450 --- --- 31,132 --- 5,425,319

2018 Commercial Banks 1,588,965 (116,843) (3,571) 1,042,977 --- 432,717


2019 Commercial Banks 1,708,824 (177,904)*6

(544) 146,984 --- 1,384,480

Ministry for Foreign Affairs and Trade Promotion



2018 Foreign Bank Accounts 8,019,302 (124) --- --- --- 8,019,178



2019 Foreign Bank Accounts 9,019,758*7

(481) --- --- --- 9,019,277


2018 Commercial Banks 1,283,835 (2,092) (2,092) --- --- 1,283,835



Ministry for Gozo


2018 Commercial Banks --- (1,132) (1,132) --- --- ---

2019 Central Bank of Malta 4,562,559 --- --- --- 4,562,559

2019 Commercial Banks --- (755) (755) --- --- ---

Ministry for Gozo - Customer Services





Balance as per


Ministry for Transport, Infrastructure

and Capital Projects

Ministry for the Environment, Sustainable

Development and Climate Change

- vi -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


2018 Central Bank of Malta 8,551,142 --- --- 8,551,142 --- ---


2019 Central Bank of Malta 8,320,687 --- --- 8,320,687 --- ---

2019 Commercial Banks 396,073 (522) (522) --- --- 396,073

Pensions





[Treasury



[Inland Revenue

2018 Central Bank of Malta 102,212,193 --- --- 102,003,628 --- 208,565


[V.A.T.

2018 Central Bank of Malta 5,856,033 --- --- 3,166,138 --- 2,689,895


TOTAL 2018 380,394,629 (185,761) (67,199) 199,533,451 55,746 180,686,872

TOTAL 2019 416,649,035 (209,805) (28,054) 187,181,786 56,691 229,228,806

As defined in Treasury Circular 1/2020, a liability means an obligation of the department arising from past transactions or events for which

the account was specifically opened. The Circular also reported the identification of Bank Accounts in respect of Trust Funds. Although

these accounts are predominantly managed by the Treasury Department, Departments administering such accounts were requested to

inform Treasury accordingly.

*1This balance relates to the Good Causes Fund.

*2CBM Public Account as reported on pg i, second paragraph.

*3Consisting of Court Deposits credited to the CBM Public Account.

*4Including €133,998,884 (2018: €106,462,373) Sinking Funds.

*5Civil Protection Department did not submit the required Bank statements dated 31st December 2019

*6Including €177,360 (2018: €0) overdrawn in the Ministry for the Environment, Sustainable Development and Climage Change.

*7This balance relates to Embassies/High Commission Bank Accounts as reported in Financial Report 2019 on pg x. However it excludes Embassy of Malta

Tripoli (2019: €17,493 2018: €31,980) which is opened with a local Commercial Bank and therefore included under such category.

Balance as per


Ministry for the Family, Children's Rights and

Social Solidarity

- vii -

Currency Amount Euro

Equivalent

€


Canadian Dollar CAD 104,286 71,439

TOTAL 71,439

Inland Revenue

Australian Dollar AUD 18,287,278 11,433,121

Canadian Dollar CAD 1,682,124 1,152,297

Swiss Franc CHF 2,311,330 2,129,473

Danish Krone DKK 870,169 116,465

UK Sterling GBP 4,983,897 5,857,895

Norwegian Krone NOK 1,939,807 196,659

Swedish Krona SEK 53,347,448 5,106,583

US Dollar USD 25,051,216 22,299,463

TOTAL 48,291,957

Foreign Currency Accounts held by Government Departments at Central Bank of Malta:

- viii -

Embassies/High Commissions (Source: Ministry for Foreign Affairs and Trade Promotion)

Capital Currency Amount Euro

Equivalent

€

Abu Dhabi AED 409,050 99,084

EUR 17,752 17,752

Accra GHS 39,807 6,225

USD 4,773 4,249

EUR 61,376 61,376

Algiers EUR 7,232 7,232

DZD 79,006,635 590,963

Ankara EUR 1,184 1,184

TRY 13,986 2,092

USD 1,228 1,093

Athens EUR 15,570 15,570

Beijing CNY 259,218 33,146

EUR 144,436 144,436

Berlin EUR 38,326 38,326

Brussels EUR 18,005 18,005

Cairo EGP 4,198,623 232,644

EUR 43,440 43,440

Canberra AUD 644,484 402,929

EUR 1,069 1,069

Dubai AED 1,300,149 314,936

Dublin EUR 21,753 21,753

Geneva CHF 71,799 66,150

EUR 3,250 3,250

The Hague EUR 32,762 32,762

Istanbul EUR 328,576 328,576

TRY 45,044 6,739

Kuwait EUR 12,999 12,999

KWD 1,563 4,588

Lisbon EUR 39,770 39,770

London EUR 134,151 134,151

GBP 185,542 218,079

Madrid EUR 15,740 15,740

- ix -

Embassies/High Commissions (Cont.)

Capital Currency Amount Euro

Equivalent

€

Total b/f 2,920,308

Moscow EUR 13,355 13,355

RUB 6,258,132 89,458

New Delhi EUR 15,570 15,570

INR 59,038,672 736,262

New York EUR 37,935 37,935

USD 116,338 103,559

Paris EUR 116,640 116,640

Ramallah EUR 5,218 5,218

ILS 10,511 2,706

USD 580 516

Riyadh EUR 43,821 43,821

SAR 31,793 7,541

Rome EUR 31,871 31,871

Shanghai CNY 3,942,842 504,167

Strasbourg EUR 51,472 51,472

Tel Aviv EUR 481.33 481

ILS 75,422 19,416

SEK 14,000 1,340

USD 115 102

Toronto CAD 82,866 56,765

EUR 24,639 24,639

Tripoli EUR 76 76

LYD 6,224,657 3,958,698

Tunis EUR 127,399 127,399

TND 116,301 37,161

Vienna EUR 24,841 24,841

Warsaw EUR 6,872 6,872

PLN 11,998 2,818

Washington EUR 11,049 11,049

USD 76,058 67,703

TOTAL 9,019,758

- x -

Consolidated Fund (See App. B)

BUDGET

Total

Original Supplementary Appropriation

€ € €

Recurrent Expenditure

1 Office of the President 5,401,000 --- 5,401,000

2 House of Representatives 10,275,000 --- 10,275,000

3 Office of the Ombudsman 1,300,000 --- 1,300,000

4 National Audit Office 3,500,000 --- 3,500,000

5 Office of the Prime Minister 62,497,000 10,600,000 73,097,000

6 Information 1,367,000 --- 1,367,000

7 Government Printing Press 1,541,000 45,000 1,586,000

8 Electoral Office 7,585,000 1,440,000 9,025,000

9 Public Service Commission 705,000 15,000 720,000

10 Ministry for Health 637,002,000 27,500,000 664,502,000

11 Ministry for the Economy, Investment and Small Businesses 20,911,000 2,600,000 23,511,000

12 Commerce 1,796,000 --- 1,796,000

13 Ministry for Education and Employment 307,689,000 19,800,000 327,489,000

14 Education 282,947,000 12,600,000 295,547,000

15 Ministry for Energy and Water Management 89,310,000 2,900,000 92,210,000

16 Ministry for European Affairs and Equality 23,779,000 50,000 23,829,000

17 Industrial and Employment Relations 1,529,000 170,000 1,699,000

18 Ministry for Finance 177,093,000 12,400,000 189,493,000

19 Economic Policy 1,719,000 --- 1,719,000

20 Treasury 21,004,000 --- 21,004,000

22 Commissioner for Revenue 19,199,000 1,610,000 20,809,000

23 Customs 12,178,000 370,000 12,548,000

24 Contracts 1,857,000 --- 1,857,000

25 Ministry for Tourism 110,164,000 18,500,000 128,664,000

26 Ministry for Home Affairs and National Security 15,130,000 13,800,000 28,930,000

27 Armed Forces of Malta 56,204,000 --- 56,204,000

28 Police 69,349,000 10,200,000 79,549,000

29 Correctional Services 14,409,000 3,000,000 17,409,000

30 Probation and Parole 1,264,000 120,000 1,384,000

31 Civil Protection 6,624,000 1,100,000 7,724,000

32 Ministry for Justice, Culture and Local Government 75,463,000 --- 75,463,000

33 Judicial 17,615,000 6,500,000 24,115,000

########### ###########

###########

145,320,000

The original Budgetary allocations providing for €3,630,329,954 were approved by the House of Representatives atSitting No. 181 on the 12th December, 2018 by Appropriation (2019) Act 2018 (Act No. XLV of 2018).

A further sum of €1,853,982,046 was provided to cover disbursements which are permanently appropriated.

The Supplementary Estimates which were approved at Sitting No. 287 on the 4th December, 2019 provided for anadditional Expenditure of €283,788,000 out of the Consolidated Fund by the Second (2019) Appropriation Act 2019(Act No. XXXIII of 2019). An additional sum of €18,000 was provided to cover disbursements which are permanentlyappropriated. The various appropriations by Expenditure Vote, incorporated in the Budget and in the SupplementaryBudget, are reflected in the following table:

- xi -

BUDGET

Total


€ € €

Recurrent Expenditure (Cont.)

34 Local Government 50,702,000 --- 50,702,000

35 Ministry for the Environment, Sustainable Development and

Climate Change 85,942,000 1,600,000 87,542,000

36 Ambjent Malta 15,398,000 7,618,000 23,016,000

37 Ministry for Foreign Affairs and Trade Promotion 34,875,000 --- 34,875,000

38 Ministry for Transport, Infrastructure and Capital Projects 94,081,000 12,500,000 106,581,000

39 Ministry for Gozo 44,050,000 450,000 44,500,000

40 Ministry for the Family, Children's Rights and Social Solidarity 95,790,000 1,000,000 96,790,000

41 Social Policy 352,711,000 11,000,000 363,711,000

42 Social Security Benefits 1,029,440,000 --- 1,029,440,000

43 Pensions 113,314,000 --- 113,314,000

44 Elderly and Community Care 144,276,000 7,000,000 151,276,000

45 Commissioner for Standards in Public Life 350,000 18,000 368,000

SUBTOTAL RECURRENT EXPENDITURE 4,119,335,000 186,506,000 4,305,841,000

20 Treasury

EFSF/ESM Credit Line Facility 4,500,000 --- 4,500,000

TOTAL RECURRENT EXPENDITURE 4,123,835,000 186,506,000 4,310,341,000

21 Public Debt Servicing

Contribution to Special MGS Sinking Fund 50,000,000 --- 50,000,000

Interest - Local 197,864,921 --- 197,864,921

Repayment of Loan - Local 437,227,000 --- 437,227,000

Early Repayments of MGRSB 1,500,000 --- 1,500,000

Contribution to Sinking Fund - Foreign 50,000 --- 50,000

Interest - Foreign 9,698 --- 9,698

Interest - Short-term borrowing 1,232,381 --- 1,232,381

TOTAL PUBLIC DEBT SERVICING 687,884,000 --- 687,884,000

TOTAL RECURRENT EXPENDITURE

AND PUBLIC DEBT SERVICING 4,811,719,000 186,506,000 4,998,225,000

- xii -

BUDGET

Total


€ € €

Capital Expenditure

I Office of the President 675,000 --- 675,000

II House of Representatives 1,075,000 --- 1,075,000

III Office of the Prime Minister 45,838,000 8,000,000 53,838,000

IV Ministry for Health 48,806,000 --- 48,806,000

V Ministry for the Economy, Investment and Small Businesses 36,445,000 10,100,000 46,545,000

VI Ministry for Education and Employment 84,335,000 --- 84,335,000

VII Ministry for Energy and Water Management 34,390,000 35,800,000 70,190,000

VIII Ministry for European Affairs and Equality 62,397,000 --- 62,397,000

IX Ministry for Finance 32,761,000 8,000,000 40,761,000

X Ministry for Tourism 28,160,000 --- 28,160,000

XI Ministry for Home Affairs and National Security 37,064,000 500,000 37,564,000

XII Ministry for Justice, Culture and Local Government 23,798,000 --- 23,798,000

XIII Ministry for the Environment, Sustainable Development and

Climate Change 66,460,000 9,500,000 75,960,000

XIV Ministry for Foreign Affairs and Trade Promotion 2,780,000 --- 2,780,000

XV Ministry for Transport, Infrastructure and Capital Projects 121,485,000 25,000,000 146,485,000

XVI Ministry for Gozo 12,796,000 400,000 13,196,000

XVII Ministry for the Family, Children's Rights and Social

Solidarity 22,763,000 --- 22,763,000

TOTAL CAPITAL EXPENDITURE 662,028,000 97,300,000 759,328,000

IX Ministry for Finance

Investment-Equity Acquisition10,565,000 --- 10,565,000

672,593,000 97,300,000 769,893,000

TOTAL EXPENDITURE 5,484,312,000 283,806,000 5,768,118,000

TOTAL CAPITAL EXPENDITURE AND INVESTMENT

- xiii -

BUDGET

Total

Vote Original Supplementary Appropriation

€ € €

RECURRENT

1 Office of the President 92,818 --- 92,818

2 House of Representatives 10,275,000 --- 10,275,000

3 Office of the Ombudsman 1,300,000 --- 1,300,000

4 National Audit Office 3,500,000 --- 3,500,000

8 Electoral Office 330,000 --- 330,000

9 Public Service Commission 94,000 --- 94,000

21 Public Debt Servicing 687,884,000 --- 687,884,000

22 Commissioner for Revenue 3,000,000 --- 3,000,000

33 Ministry for Justice, Culture and Local Government 840,677 --- 840,677

34 Judicial 4,247,688 --- 4,247,688

38 Ministry for Transport, Infrastructure and Capital Projects 512,000 --- 512,000

39 Ministry for Gozo 90,863 --- 90,863

42 Social Security Benefits 1,029,440,000 --- 1,029,440,000

43 Pensions 110,950,000 --- 110,950,000

45 Commissioner for Standards in Public Life 350,000 18,000 368,000

TOTAL RECURRENT 1,852,907,046 18,000 1,852,925,046

CAPITAL

II House of Representatives 1,075,000 --- 1,075,000

TOTAL CAPITAL 1,075,000 --- 1,075,000

TOTAL EXPENDITURE 1,853,982,046 18,000 1,854,000,046

Included in the figures for the Budget (Original and Supplementary) below are amounts which are permanentlyappropriated in terms of the Constitution and other legislation as well as the amounts provided for in the AppropriationActs proper.

The allocations, under the various Expenditure Votes, appropriated in terms of the Constitution and other legislation are:

- xiv -

TYPE CATEGORY REVENUE HEADS

Recurrent Revenue Direct Taxation III, XI

Indirect Taxation I, II, IV

Departmental Receipts V, VI, VIII, XIII

Dividends and Profits VII, IX

Interest on loans made by Government X

Grants XII

Capital Revenue Loans XIV

XVI

Extraordinary Receipts XVII

Repayment of loans made by

Government XV

Proceeds for Sale of Shares

For purposes of analysis, in this Report, Revenue has been classified under two types, i.e. Recurrent and Capital, which

are being further sub-divided into the following categories. The various Revenue Heads classified under each category

are:

- xv -

Consolidated Fund (A)

Budget Variations

Estimates Actual Actual-Budget Actual Variations

2019 2019 2019 2018 2019-2018

€ (000's) € (000's) € (000's) € (000's) € (000's)

Balance as at 1st January (172,376) (308,760) (136,384) (66,496) (242,264)

Recurrent Revenue *

Direct Taxation 2,903,000 2,811,941 (91,059) 2,540,976 270,965

Indirect Taxation 1,668,845 1,673,899 5,054 1,626,804 47,094

Departmental Receipts 174,824 241,709 66,885 210,397 31,312

Dividends and Profits 67,110 60,644 (6,466) 80,768 (20,124)

Interest on loans made by Government 276 90 (186) 49 41

Grants 199,758 184,600 (15,158) 100,781 83,819

TOTAL RECURRENT REVENUE 5,013,813 4,972,883 (40,930) 4,559,775 413,108

Capital Revenue **

Loans 450,000 449,713 (286) 243,527 206,186

Repayment of loans made by Government 2 --- (2) --- ---

Proceeds from Sale of Shares 889 978 89 889 89

[Extraordinary Receipts --- --- --- 91,000 (91,000)

TOTAL CAPITAL REVENUE 450,891 450,690 (201) 335,415 115,275

TOTAL REVENUE ** 5,464,704 5,423,573 (41,131) 4,895,190 528,383

Recurrent Expenditure ***

Personal Emoluments 981,893 962,313 (19,580) 888,138 74,175

Operational and Maintenance Expenses 225,638 228,375 2,737 210,693 17,682

Programmes and Initiatives 2,563,282 2,493,388 (69,894) 2,261,800 231,588

Contributions to Government Entities 539,528 532,126 (7,402) 460,817 71,309

TOTAL RECURRENT EXPENDITURE *** 4,310,341 4,216,202 (94,139) 3,821,447 394,755

Public Debt Servicing 687,884 682,007 (5,877) 647,504 34,502

TOTAL RECURRENT EXPENDITURE AND

PUBLIC DEBT SERVICING *** 4,998,225 4,898,209 (100,016) 4,468,952 429,257

Capital Expenditure *** 769,893 573,838 (196,055) 668,503 (94,665)

TOTAL EXPENDITURE *** 5,768,118 5,472,047 (296,071) 5,137,455 334,592

Closing Balance as at 31st December (475,790) (357,234) 118,556 (308,760) (48,474)

** Figures in brackets denote shortfall in revenue from Budget estimates to actual.

*** Figures in brackets denote less actual expenditure than originally budgeted for.

The end-of-year balance of the Consolidated Fund as compared with the Approved Budget and the previous year's figures, is shown

hereunder. The 'Budget' column is inclusive of the 'Original' and the Supplementary provisions.

- xvi-

0

400

800

1200

1600

2000

2400

2800

3200

3600

4000

4400

4800

5200

Recurrent Capital Recurrent Capital

€ m

illi

on

s

REVENUE EXPENDITURE

CONSOLIDATED FUND 2019

Budget Actual

- xvii -

Consolidated Fund (B)

Ordinary Revenue from Local Sources (excluding Grants) 4,458,994 4,788,283

Grants 100,781 184,600

Total Recurrent Revenue 4,559,775 4,972,883

Recurrent Expenditure 3,821,447 4,216,202

Interest on Public Debt 203,555 192,283

Total Recurrent Expenditure 4,025,001 4,408,483

Recurrent Surplus/(Deficit) 534,774 564,400

Capital Expenditure (Less Investment Equity Acquisition) 604,990 555,043

Overall Expenditure 4,629,990 4,963,526

Surplus/(Deficit) (70,215) 9,357

Financing (excluding loans raised)

Foreign

Sinking Fund Contribution (57) (50)

Total Foreign Financing (excluding loans raised) (57) (50)

Local

Direct Loan Repayment (391,694) (437,227)

Sinking Fund Contributions (1,631) ---

Early Repayment of MGRSB (568) (2,446)

Contribution to Special MGS Sinking Fund (50,000) (50,000)

Investment Equity Acquisition (63,513) (18,795)

Repayment of loans made by Government --- ---

Extraordinary Receipts 91,000 ---

Sale of Shares - Quoted Shares 889 978

Total Local Financing (excluding loans raised) (415,517) (507,491)

Public Sector Borrowing Requirement (485,789) (498,184)

Balance 1st January (Consolidated Fund) (66,496) (308,760)

Local Loans Issuance 243,527 449,713

177,031 140,953

Balance 31st December (308,758) (357,234)

2018 2019

€ (000's)€ (000's)

The Consolidated Fund Statement below includes the comparative figures relating to the Deficit and the Public

Sector Borrowing Requirement. It should be read in conjunction with the Consolidated Fund (estimated position)

statement, published in the Financial Budgetary Estimates.

- xviii -

Revenue (See App. C & C1)

Analysis of Recurrent Revenue

Budget Percentage of

Tax Revenue Estimates Actual Tax Total

€ (000's) € (000's) Revenue Revenue

a) Direct Taxation: Income Tax 1,869,000 1,765,801 39.36% 32.56%

Social Security 1,034,000 1,046,140 23.32% 19.29%

b) Indirect Taxation: Customs and Excise Duties 335,930 332,123 7.40% 6.12%

Licences, Taxes and Fines 388,915 397,034 8.85% 7.32%

Value Added Tax 944,000 944,741 21.06% 17.42%

Total Tax Revenue 4,571,845 4,485,840 100.00% 82.71%

Non-Tax Revenue

c) Dividends and Profits: Central Bank of Malta 28,000 28,000 5.75% 0.52%

Dividends on Investment/Receipts 39,110 32,644 6.70% 0.60%

d) Interest on loans made by Government 276 90 0.02% 0.00%

e) Grants 199,758 184,600 37.90% 3.40%

f) Departmental Receipts: Fees of Office 70,909 84,246 17.30% 1.55%

Reimbursements 42,077 48,518 9.96% 0.89%

Rents 32,050 35,562 7.30% 0.66%

Miscellaneous Receipts 29,788 73,384 15.07% 1.35%

Total Non-Tax Revenue 441,968 487,043 100.00% 8.98%

Total Recurrent (Ordinary) Revenue 5,013,813 4,972,883

Analysis of Capital Revenue components

a) Loans: Local 450,000 449,713 99.78% 8.29%

b) Repayment of loans made by Government: 2 --- --- ---

c) Proceeds from Sale of Shares: 889 978 0.22% 0.02%

Total Capital (Non-Ordinary) Revenue 450,891 450,690 100.00% 8.31%

Total Revenue 5,464,704 5,423,573

In the Financial Budgetary Estimates, Revenue is shown under 16 different 'Heads' classified under 'Ordinary' and 'Non-

Ordinary'. For purposes of analysis, Revenue has been classified into two types - Recurrent and Capital - which were

further sub-divided into six and four categories respectively. The various Revenue Heads classified by Category and type

are:

- xix -

0

100

200

300

400

500

600

700

800

900

1000

1100

1200

1300

1400

1500

1600

1700

1800

Cu

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€ M

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REVENUE HEADS

(compared with 2018)

2019 2018

- xx -

0

500

1000

1500

2000

2500

3000

€ M

illi

on

s

REVENUE

(By Category compared with 2018)

2019 2018

Direct Taxation

51.85%

Indirect Taxation

30.86%

Departmental Receipts

4.46%

Dividends and Profits

1.12%Interest on loans made by

Government

0.00%

Grants

3.40%

Loans

8.29%

Extraordinary Receipts

0.00%

Proceeds from Sale of

Shares

0.02%

REVENUE

(By Category as a percentage of Total Revenue)

- xxi -

Budget Actual Variation

Estimates Reasons for Variations

€'000 €'000 €'000

Tax Revenue

Direct - Income Tax 1,869,000 1,765,801 (103,199)

Notwithstanding the increase over the previous year,

receipts under this heading did not reach the anticipated

target by the end of the year under reference.

Social Security 1,034,000 1,046,140 12,140

The actual receipts from Social Security Contributions

reflect the actual labour market position in 2019 as

compared to the estimates at budget preparation stage.

Indirect - Customs and Excise Duties 335,930 332,123 (3,807)

Import Duties 21,000 18,236 (2,764)

Excise Duties 314,930 313,887 (1,043)

of which

Machine-made Cigarettes 95,000 92,346 (2,654)

Petroleum 150,000 155,722 5,722

Tobacco 4,100 6,504 2,404

Mobile Telephony Services 5,000 4,197 (803)

Cement 21,000 20,473 (527)

Plastic Bags 1,500 958 (542)

Construction components

and other fixtures 5,000 2,162 (2,838)

Licences, Taxes and Fines 388,915 397,034 8,119

of which

Driving Licences 2,000 2,653 653

Higher receipts were registered under Driving Licences by

the end of the year, when compared to the original target

under this heading.

Gaming Taxes 58,000 70,427 12,427

The additional increase in revenue that originally

anticipated at budget preparation stage also reflects the

number of licences actually operating under the Maltese

gaming legislation

R E V E N U E

VARIANCES IN REVENUE FOR FINANCIAL YEAR 2019(Source - Ministry for Finance)

2 0 1 9

Increases in Excise Duty were registered under Petroleum

and under Tobacco, whilst less revenue was registered

from Import Duties as well as Excise Duties in respect of

Machine-Made Cigarettes, Mobile Telephony Services,

Cement, Plastic Bags and Construction components and

other fixtures in reflection of actual economic activity

occurring during the year under consideration.

- xxii -



€'000 €'000 €'000

Motor Vehicle

Registration Tax 55,000 50,507 (4,493)

Notwithstanding the increase in the number of new

vehicles registered during 2019, a shortfall was registered

when compared to the original estimate.

Value Added Tax 944,000 944,741 741

Higher revenue was realised by year end when compared to

the original estimate which was factored into the estimates

at budget preparation stage.

Total Tax Revenue 4,571,845 4,485,839 (86,006)

Non Tax Revenue

Fees of Office 70,909 84,246 13,337

of which

Fees for rights of use 6,200 7,273 1,073

Sales of Banderoles 1,500 473 (1,027)

Individual Investor Programme 36,000 45,217 9,217

Fee on Caging of Bluefin Tuna 1,450 2,138 688

Environmental Contribution 5,000 5,622 622

Residency and Visa Programme 7,000 9,600 2,600

Energy Performance Certificates 1,000 1,814 814

Reimbursements 42,077 48,518 6,441

of which

Services to Third Parties 2,825 752 (2,073)

Non-Contributory Social

Assistance 800 1,897 1,097

Homes / Institutions for the

Elderly23,500 25,769 2,269

Reimbursement of Pensions

by Public Entities

Miscellaneous Reimbursements 656 2,394 1,738

2,167

Notwithstanding lower revenue under Services to Third

Parties, an overall increase in revenue was registered

under this heading through Homes/Institutions for the

Elderly. Additional revenue was also registered under

Non-Contributory Social Assistance, Reimbursements of

Pensions by Public Entities and Miscellaneous

Reimbursements.

VARIANCES IN REVENUE FOR FINANCIAL YEAR 2019 (Cont.)(Source - Ministry for Finance)

R E V E N U E

2 0 1 9

Higher revenue under Fees of Office was primarily

generated from Fees for Rights of Use, the Individual

Investor Programme, Fee on Caging of Bluefin Tuna

and Environmental Contribution, as well as receipts

generated through the Residency and Visa Unit

Programme and Energy Performance Certificates. Less

revenue than originally forecasted was registered under

Sales of Banderoles.

150 2,317

- xxiii -



€'000 €'000 €'000

Central Bank of Malta 28,000 28,000 ---

Rents

of which

Perpetual Leases 460 2,930 2,470

Rent of Residential Tenements 1,000 2,187 1,187

Rent of Non-Residential Tenements 1,200 1,978 778

Rent of Commercial Tenements 20,000 20,621 621

Rent of Property Occupied by

Government Departments

Dividends on Investment

of which

Dividends from Public Limited

Companies

Identity Malta Agency 10,500 13,500 3,000 Due to its revenue generating activity, Identity Malta

Agency was in a position to transfer a higher amount to

Central Government than originally estimated at budget

presentation stage.

Registry of Companies Agency 6,000 --- (6,000)

It was not possible for the Registry of Companies Agency

to transfer the originally planned dividend to Government

in 2019.

Sundry Dividends / Receipts 5,410 5,210 (200)Although the composition of Dividends varied, the receipts

in 2019 were close to the originally estimated target.

R E V E N U E


2 0 1 9

The main shortfall is attributed to Rent of Property

Occupied by Government Departments. Higher receipts

were registered from the remaining sources under this

Heading.

32,050 35,562 3,512

Lower dividends were received from the banking sector

when compared to the original forecast, whilst higher

dividends were received from the Malta International

Airport.

9,200

6,000 4,486

5,934 (3,266)

(6,466) 32,644 39,110

(1,514)

- xxiv -

R E V E N U E Budget Actual Variation


€'000 €'000 €'000

Interest on loans made by

Government276 90 (186)

Grants 199,758 184,600 (15,158)

Variance is due to actual reimbursements received from the

EU Commission under its various funding programmes,

including receipts pertaining to previous years.

Miscellaneous Receipts

of which

Sale of Government Lands, etc 3,000 4,331 1,331

Bank Interest 600 1,181 581

Proceeds from Auctioning of

Emission Trading Units

9,000 15,911 6,911

*Premium receivable from sale

of MGSs

6,000 24,092 18,092

Higher receipts were registered under Premium receivable

from sale of MGS's, as in the prevailing market conditions

under which Malta Government Stocks were issued, the

instruments attracted a higher premium than originally

estimated.

Miscellaneous receipts 8,778 25,238 16,460

Total Non-Tax Revenue 441,968 487,044 45,075

Total Recurrent Revenue 5,013,813 4,972,883 (40,930)

Local Loans 450,000 449,713 (287)

Repayment of Loans made by

Government2 --- (2)

Proceeds from Sale of Shares 889 978 89

G R A N D T O T A L 5,464,704 5,423,573 (41,131)


2 0 1 9

29,788 73,384 43,596

The increase registered under this revenue heading is

mainly due to receipts from (i) Bank Interest which was

receivable from the allotment of Treasury Bills; (ii)

Proceeds from Auctioning of Emission Trading Units

due to activity under this item during the year; and

(iii)Miscellaneous receipts with the increases mainly due

to closure of Below the Line accounts for EU Projects and

transferring of funds held therein to the Consolidated Fund.

- xxv -

Expenditure (See App. D)


€ € €


Personal Emoluments

Holders of Political Office 2,452,156 2,460,527 8,371

Salaries and Wages 669,733,844 655,808,715 (13,925,129)

Bonus 8,331,000 8,165,236 (165,764)

Income Supplement 7,523,000 7,211,052 (311,948)

Social Security Contributions 63,532,000 61,339,588 (2,192,412)

Allowances 199,034,000 195,551,480 (3,482,520)

Overtime 31,287,000 31,776,258 489,258

TOTAL PERSONAL EMOLUMENTS 981,893,000 962,312,856 (19,580,144)

Operational and Maintenance Expenses

Utilities 26,091,000 23,128,581 (2,962,419)

Materials and Supplies 17,703,000 17,843,600 140,600

Repair and Upkeep 5,379,000 4,959,167 (419,833)

Rent 17,510,000 16,423,592 (1,086,408)

International Memberships 3,923,000 4,703,596 780,596

Office Services 4,264,000 4,784,860 520,860

Transport 9,113,000 9,438,988 325,988

Travel 8,519,000 8,697,235 178,235

Information Services 2,701,000 4,206,250 1,505,250

Contractual Services 107,443,000 110,203,813 2,760,813

Professional Services 17,674,000 18,113,181 439,181

Training 2,247,000 2,171,044 (75,956)

Hospitality 2,008,000 2,296,618 288,618

Incidental Expenses 267,000 433,251 166,251

Improvements to Property 235,000 269,600 34,600

Equipment 561,000 702,048 141,048

TOTAL OPERATIONAL AND MAINTENANCE EXPENSES 225,638,000 228,375,425 2,737,425

In the Financial Budgetary Estimates, Government Expenditure is shown under two main classifications: 'Recurrent' and'Capital'. Recurrent Expenditure comprises a total of 45 Departmental Votes. Each of the Departmental Votes is sub-divided into four Categories i.e. Personal Emoluments, Operational and Maintenance Expenses, Programmes andInitiatives, and Contributions to Government Entities. Capital Expenditure made up of 17 Votes among 15 Ministries.

It is to be noted that in line with the current Chart of Accounts the terms Head and sub-head respectively are shown asVote and Category. For the purpose of additional information a further sub-division at line item level is also included.The Cost Centres allocations are meant for internal management purposes and may in fact be "vired" horizontallywithout affecting the appropriation.

The table below sets out the Standard Objects of Recurrent Expenditure compared with the relative Budgetaryallocations. Figures in brackets denote an expenditure less than that originally budgeted for.

- xxvi -


€ € €

TOTAL PERSONAL EMOLUMENTS 981,893,000 962,312,856 (19,580,144)

TOTAL OPERATIONAL AND MAINTENANCE EXPENSES 225,638,000 228,375,425 2,737,425

PUBLIC DEBT SERVICING 687,884,000 682,006,501 (5,877,499)

PROGRAMMES AND INITIATIVES 2,563,282,000 2,493,387,896 (69,894,104)

CONTRIBUTIONS TO GOVERNMENT ENTITIES 539,528,000 532,126,192 (7,401,808)

TOTAL RECURRENT EXPENDITURE

AND PUBLIC DEBT SERVICING4,998,225,000 4,898,208,871 (100,016,129)

- xxvii -

100

300

500

700

900

1100

1300

1500

1700

1900

2100

2300

2500

Personal Emoluments Operational and

Maintenance Expenses

Programmes and

Initiatives

Contributions to

Government Entities


€ M

illi

on

s

RECURRENT EXPENDITURE

(By Category compared with 2018)

2019 2018

Personal Emoluments

19.65%

Operational and

Maintenance Expenses

4.66%

Programmes and

Initiatives

50.90%

Contributions to

Government Entities

10.86%


13.92%

RECURRENT EXPENDITURE(By category)

- xxviii -

0

10

20

30

40

50

60

70

80

90

100

110

120

130

140

€ M

illi

on

s

CAPITAL EXPENDITURE

(By Ministry, compared with 2018)

2019 2018

- xxix -

0

150

300

450

600

Capital Expenditure

€ M

illi

on

s

CAPITAL EXPENDITURE

(compared with 2018)

2019 2018

- xxx -

Summary of the Consolidated Fund compared with the final Budgetary provisions:

Budget Variation

Estimates Actual Actual-Budget

€ (000's) € (000's) € (000's)

Opening Balance (1st January 2019) (172,376) (308,760) (136,384)

Revenue

Ordinary 5,013,813 4,972,883 (40,930)

Non Ordinary 450,891 450,690 (201)

5,464,704 5,423,573 (41,131)

Expenditure

Recurrent 4,310,341 4,216,202 (94,139)

Public Debt Servicing 687,884 682,007 (5,877)

Capital 769,893 573,838 (196,055)

5,768,118 5,472,047 (296,071)

Closing Balance (31st December 2019) (475,790) (357,234) 118,556

T

The Statement of Assets and Liabilities reflects the overall end-of-year position of all the Funds and Accounts

- xxxi -

General

Other

Revenue Deposits Recurrent Capital Advances

€ (000's) € (000's) € (000's) € (000's) € (000's)

Departments

Office of the President 3 (44) 4,777 670 ---

House of Representatives 64 --- 9,234 201 ---

Office of the Ombudsman --- --- 1,300 --- ---

National Audit Office --- --- 3,500 --- ---

Office of the Prime Minister 149,680 117 70,976 45,134 ---

Information 340 (7) 1,187 --- ---

Government Printing Press 695 59 1,576 --- ---

Electoral Office --- 5 8,950 --- ---

Public Service Commission --- --- 684 --- ---

Ministry for Health 1,394 (15) 658,418 27,525 ---

Ministry for the Economy, Investment and Small Businesses 0 --- 21,460 40,064 ---

Commerce 669 227 1,513 --- ---

Ministry for Education and Employment 441 (58) 325,171 58,375 460

Education 218 63 295,200 --- ---

Ministry for Energy and Water Management 147 --- 91,719 43,352 ---

Ministry for European Affairs and Equality 6,590 334 22,461 31,259 ---

Industrial and Employment Relations 36 (2) 1,543 --- ---

Ministry for Finance 173,981 12,947 189,011 48,149 (10,527)

Economic Policy 4 --- 1,630 --- ---

Treasury 18,898 (5,311) 21,174 --- ---

Commissioner for Revenue 2,900,477 (1,072) 20,134 --- ---

Customs 336,297 3,630 12,414 --- ---

Contracts 6 (60) 1,703 --- ---

Ministry for Tourism 2,063 (156) 126,785 12,276 (9,448)

Ministry for Home Affairs and National Security 1,152 (2) 27,983 32,090 ---

Armed Forces of Malta 263 159 53,572 --- ---

Police 1,808 447 78,528 --- ---

Correctional Services --- --- 16,993 --- ---

Probation and Parole --- --- 1,349 --- ---

Civil Protection 206 (5) 7,569 --- ---

Ministry for Justice, Culture and Local Government 811 (29) 73,788 19,046 ---

Judicial 7,180 (250) 23,712 --- ---

Income Expenditure

The overall performance of Departments on an Income and Expenditure basis may be seen in the following Table.

- xxxii -

General (Cont.)

Other

Revenue Deposits Recurrent Capital Advances

€ (000's) € (000's) € (000's) € (000's) € (000's)

Departments (Cont.)

Local Government 1 130 49,498 --- ---

Ministry for the Environment, Sustainable Development and

Climate Change 29,859 (239) 87,051 57,850 ---

Ambjent Malta --- (57) 22,534 ---

Ministry for Foreign Affairs and Trade Promotion 1,068 625 33,217 2,093 ---

Ministry for Transport, Infrastructure and Capital Projects 204,522 (4,113) 104,148 132,450 ---

Ministry for Gozo 1,246 (304) 42,586 11,503 ---

Ministry for the Family, Children's Rights and Social

Solidarity 1,413 (16) 92,430 11,802 ---

Social Policy --- --- 363,533 --- ---

Social Security Benefits 1,048,806 --- 997,940 --- ---

Pensions 2,359 32 101,468 --- ---

Elderly and Community Care 25,773 115 145,413 --- ---

Commissioner for Standards in Public Life --- --- 368 ---

Public Debt Servicing 505,101 825 682,007 --- ---

5,423,573 7,976 4,898,209 573,838 (19,515)

1,820,149 (3,001) 2,722,194 215,698 ---

Income ExpenditureThe overall performance of Departments on an Income and Expenditure basis may be seen in the following Table.

- xxxiii -

Public Credit (See App. E & H)

Public Debt (See App. F)

2019 2018

€ €

Local Loans (Malta Government Stocks) 5,059,260,723 5,045,331,776

Treasury Bills 300,000,000 290,000,000

Euro Coins 89,171,000 84,431,000

Foreign Loans 966,866 1,084,413

Total Malta Government Debt 5,449,398,589 5,420,847,189

T

The Statement of Assets and Liabilities reflects the overall end-of-year position of all the Funds and Accounts contained

The Statement of Public Debt found in Appendix F gives a detailed description of the Government's Debt

composition as at 31st December 2019. The level of Debt during 2019 stood at €5,449,398,589 , which is

made up as follows:

Local Loans (Malta

Government Stocks)

92.84%

Treasury Bills

5.51%

Euro Coins

1.64%

Foreign Loans

0.02%

Public Dect

(as at 31st December 2019)

Public Credit is divided in two categories - Loans made by Government are shown in Appendix E and

Government Investments are shown in Appendix H.

- xxxiv -

Assets and Liabilities (See App. I)

€ €

Government Guarantees*

Local 662,273,333

Foreign 436,020,765

1,098,294,098

Letters of Comfort* 27,748,943

1,126,043,041

* The Government Guarantees and Letters of Comfort refer to Government Debt.

Treasury Clearance Fund (See App. J)

Account Balance as at Investment

31st December 2019

€ €

Acquisition of Shares 948,997,810 948,997,810

Other Investments 250,612,425 250,612,425

Deposits Fund Account 23,294 ---

Short-Term Borrowing 300,000,000 ---

Trust Funds 2,179,446 1,054,974

Sinking Funds for the Redemption of Loans 255,220,382 255,202,383

Malta Government Stocks --- ---

Court Deposits 88,606,069 ---

Other Deposits 97,252,104 ---

TOTALS 1,942,891,531 1,455,867,589

Contingent Liabilities

2019

The Treasury Clearance Fund, established in terms of Section 18 of the Public Finance Management Act, contains all those Funds and Accounts, the expenses of which are initially defrayable out of public funds and repayable, gradually or otherwise, out of the Consolidated Fund or from other sources. Accordingly, all the Accounts within the Fund are classified as Deposits and Advances. All Advance Accounts are operated

on the strength of an 'ad hoc' Ministerial Warrant which determines the amount that may be advanced and also

provides for the method of 'repayment'.

The statement below lists the balance in each of the Deposit Account and the respective investments held against

each Account as and where applicable.

The Statement of Assets and Liabilities reflects the overall end-of-year position of all the Funds and Accounts

contained in the various Appendices attached to this Report.

Note: Unless shown/quoted in Appendices E, F and I, the figures for Investments and Loans reflect the Book

Value.

The position of Contingent Liabilities at year end was as follows:

- xxxv -

Contingencies Fund (See App. K1)

Warrant Amount Department / Service

€

1 1 Rec 38

5672 Dues to Malita Investments

2 1 Rec 16 Ministry for European Affairs and Equality

6773 Commission for the Promotion of Equality for Men and

Women

3 1 Cap V

7836 Structural Funds 2014 -2020 - EU Funds

4 1 Rec 18

5755

Total 4

Fondazzjoni Għall-Ġid tas-Soċjeta'

Vote

Ministry for the Economy, Investment and Small Businesses


Minstry for Transport, Infrastructure and Capital Projects

In terms of Section 13 (2) of the Public Finance Management Act - Act 1 of 2019, the Minister is empowered to

"..... make advances from the Contingencies Fund ..... until a Supplementary Appropriation Bill providing for

such expenditure can be passed into law". During 2019 a total of €4 was so advanced on the strength of

Contingencies Fund Warrant number 1 to 4. This amount was repaid into the fund on the strength of

Consolidated Fund Warrant No. 2 of 2019.

Statement of the Contingencies Fund Warrants indicating the amount, Department and type of service:

- xxxvi -

Good Causes Fund (Source: Ministry for Finance)

Revenue € Expenditure €

Opening Balance (2019) 3,125,828

Total Revenue 1,734,841 Total Expenditure 1,050,157

Closing Balance (2019) 3,810,512

TOTAL 4,860,669 TOTAL 4,860,669

School Council Fund* (Source: Ministry for Education and Employment)

Revenue € Expenditure €

Opening Balance (2019) 1,737,754*

Total Revenue 2,520,579 Total Expenditure 2,358,228

Closing Balance (2018) 1,900,105

TOTAL 4,258,334 TOTAL 4,258,334

* The Opening Balance of €1,459,525 for 2018, as submitted by the Ministry for Education and Employment (Education Department), is

different from the Closing Balance of €1,451,483 for 2017 as published in both Annual Financial Statements for 2017 and in the Financial

Report (2017). The Ministry for Education and Employment (Education Department) explained that this discrepancy is a result of the

ommision of two schools in year 2018; since they did not submit the requested information by the stipulated deadline.

The following is a statement of Revenue and Expenditure pertaining to the School Council Fund of the

Ministry for Education and Employment.

In terms of Section 65 (1) (b) of the Financial Administration and Audit Act (1962), this Office is expected

to publish "a statement of the receipts and expenditure of any fund or account created by this or any other

law".

The following is a statement of Revenue and Expenditure pertaining to the Good Causes Fund of the

Ministry for Finance.

- xxxvii -

List of defaulting Departments

Treasury Circular No 3/2020 - End of Year (2019) Statements of Account

Stores Written Off and Cash Losses

The following Ministries/Departments failed to comply in terms of the above Treasury Circular.

Ministry/Department


Ministry for Family, Children's Rights and Social Solidarity

Elderly and Community Care

Sir Anthony Mamo Oncology Centre

Central Procurement and Supplies Unit

Cleansing and Maintenance Department

- xxxviii -


PART II

2019 2018

€ €

Opening Balance 113,997,235 179,500,734

Add Receipts 6,711,556,857 6,796,003,575

6,825,554,092 6,975,504,309

Less Payments 6,716,209,355 6,861,507,074

Closing Balance 109,344,736 113,997,235


- 1 -

ABSTRACT OF THE RECEIPTS AND PAYMENTS

OF THE PUBLIC ACCOUNT FOR 2019 Appendix A

2019 2018

€ €

Balance as at January 1 (308,759,977) (66,495,656)

Revenue

I Customs and Excise Duties 332,123,158 312,141,946

II Licences, Taxes and Fines 397,034,068 386,692,777

III Income Tax 1,765,801,268 1,573,144,411

IV Value Added Tax 944,741,377 927,969,568

V Fees of Office 84,245,900 82,220,356

VI Reimbursements 48,517,684 49,136,807

VII Central Bank of Malta 28,000,000 35,000,000

VIII Rents 35,561,602 30,408,246

IX Dividends on Investment/Receipts 32,644,157 45,768,119

X Interest on Loans made by Government 89,898 48,788

XI Social Security 1,046,139,701 967,831,221

XII Grants 184,600,255 100,780,846

XIII Miscellaneous Receipts 73,383,799 48,631,911

Total Ordinary Revenue 4,972,882,868 4,559,774,994

XIV Loans 449,712,800 243,526,500

XV Repayment of loans made by Government --- ---

XVI Proceeds from Sale of Shares 977,627 888,888

XVII Extraordinary Receipts --- 91,000,000

Total Non-Ordinary Revenue 450,690,427 335,415,388

TOTAL REVENUE 5,423,573,295 4,895,190,382

Transfers from Contingencies Fund 4 11

5,423,573,299 4,895,190,393

- 2 -

ABSTRACT OF THE CONSOLIDATED FUND ACCOUNT FOR 2019 Appendix B

ABSTRACT OF THE CONSOLIDATED FUND ACCOUNT FOR 2019 Appendix B (cont)

2019 2018

€ €


1 Office of the President 4,776,614 6,085,855

2 House of Representatives 9,233,973 5,739,409

3 Office of the Ombudsman 1,299,950 1,149,975

4 National Audit Office 3,500,000 3,400,000

5 Office of the Prime Minister 70,976,376 40,157,064

6 Information 1,187,011 1,103,125

7 Government Printing Press 1,576,243 1,452,972

8 Electoral Office 8,949,792 3,431,192

9 Public Service Commission 684,360 645,368

10 Ministry for Health 658,417,743 582,868,364

11 Ministry for the Economy, Investment and Small Businesses 21,459,833 19,798,148

12 Commerce 1,513,086 1,520,767

13 Ministry for Education and Employment 325,170,740 298,876,564

14 Education 295,200,432 263,602,118

15 Ministry for Energy and Water Management 91,718,901 99,508,869

16 Ministry for European Affairs and Equality 22,461,001 20,108,604

17 Industrial and Employment Relations 1,543,498 1,353,612

18 Ministry for Finance 189,011,206 159,330,373

19 Economic Policy 1,630,149 1,623,362

20 Treasury 21,174,226 20,100,944

22 Commissioner for Revenue 20,133,991 ---

23 Customs 12,414,214 11,408,324

24 Contracts 1,703,100 1,657,547

25 Ministry for Tourism 126,785,384 98,968,526

26 Ministry for Home Affairs and National Security 27,982,683 16,142,060

27 Armed Forces of Malta 53,572,366 52,414,038

28 Police 78,528,029 68,802,213

29 Correctional Services 16,992,598 14,231,257

30 Probation and Parole 1,349,308 1,213,089

31 Civil Protection 7,568,597 5,903,507

32 Ministry for Justice, Culture and Local Government 73,787,760 70,733,200

33 Judicial 23,712,011 18,521,817

34 Local Government 49,498,240 43,536,315

35 Ministry for the Environment, Sustainable Development and

Climate Change 87,050,948 95,830,311

36 Ambjent Malta 22,534,464 ---

37 Ministry for Foreign Affairs and Trade Promotion 33,216,703 31,045,587

38 Ministry for Transport, Infrastructure and Capital Projects 104,147,817 95,503,095

39 Ministry for Gozo 42,586,403 36,281,664

- 3 -


2019 2018

€ €

Recurrent Expenditure (Cont.)

40 Ministry for the Family, Children's Rights and Social Solidarity 92,429,969 79,223,005

41 Social Policy 363,533,404 327,330,883

42 Social Security Benefits 997,939,837 965,229,239

43 Pensions 101,468,473 105,480,277

44 Elderly and Community Care 145,412,601 128,818,312

45 Commissioner for Standards in Public Life 368,332 ---

[Inland Revenue --- 9,318,893

[V.A.T. --- 10,678,169

[Social Welfare Standards --- 1,319,473

TOTAL RECURRENT EXPENDITURE 4,216,202,369 3,821,447,482

21 Public Debt Servicing

Contribution to Sinking Fund - Local --- 1,630,562

Contribution to Special MGS Sinking Fund 50,000,000 50,000,000

Interest - Local 192,273,129 203,190,937

Repayment of Loan - Local 437,226,853 391,694,251

Early Repayments of MGRSB 2,446,400 568,000

Contribution to Sinking Fund - Foreign 50,000 57,000

Interest - Foreign 9,697 363,271

Interest - Short-term borrowing 422 390

TOTAL PUBLIC DEBT SERVICING 682,006,501 647,504,412

TOTAL RECURRENT EXPENDITURE AND

PUBLIC DEBT SERVICING4,898,208,871 4,468,951,894

- 4 -


2019 2018

€ €

Capital Expenditure

I Office of the President 669,682 445,312

II House of Representatives 200,510 53,750

III Office of the Prime Minister 45,134,451 41,301,365

IV Ministry for Health 27,524,847 30,795,920

V Ministry for the Economy, Investment and Small Businesses 40,063,802 55,684,091

VI Ministry for Education and Employment 58,375,215 92,903,546

VII Ministry for Energy and Water Management 43,352,020 48,528,678

VIII Ministry for European Affairs and Equality 31,258,926 45,739,252

IX Ministry for Finance 29,353,908 28,317,863

X Ministry for Tourism 12,276,236 26,061,297

XI Ministry for Home Affairs and National Security 32,089,726 20,854,090

XII Ministry for Justice, Culture and Local Government 19,045,876 21,004,510

XIII Ministry for the Environment, Sustainable Development and

Climate Change 57,850,118 61,497,997

XIV Ministry for Foreign Affairs and Trade Promotion 2,092,603 2,297,892

XV Ministry for Transport, Infrastructure and Capital Projects 132,449,973 99,577,278

XVI Ministry for Gozo 11,502,841 10,135,538

XVII Ministry for the Family, Children's Rights and Social Solidarity 11,802,121 19,791,337

TOTAL CAPITAL EXPENDITURE 555,042,859 604,989,717

IX Ministry for Finance

Investment - Equity Acquisition 18,795,163 63,513,093

TOTAL CAPITAL EXPENDITURE AND

INVESTMENT573,838,021 668,502,810

TOTAL EXPENDITURE 5,472,046,892 5,137,454,704

Transfers to Contingencies Fund (4) (11)

Balance as at December 31 (357,233,573) (308,759,977)

- 5 -

Actual Actual

Revenue by Heads and Items Revenue Budget Revenue Variation

2018 2019 2019 Actual-Budget

€ € € €

I Customs and Excise Duties

Import Duties

0116 Import duty ad valorem 13,632,817 21,000,000 18,235,968 (2,764,032)

Excise Duties 0132 Machine-made cigarettes 91,861,147 95,000,000 92,346,339 (2,653,661)0133 Beer 3,834,045 4,200,000 3,884,877 (315,123)0135 Spirits 13,844,020 15,000,000 14,577,232 (422,768)0136 Petroleum 148,411,071 150,000,000 155,722,299 5,722,2990137 Tobacco 4,073,086 4,100,000 6,503,945 2,403,9450139 Wines 2,353,575 2,800,000 2,461,771 (338,229)0140 Mobile Telephony Services 4,477,272 5,000,000 4,196,647 (803,353)0141 Electricity 2,910,455 3,700,000 3,885,909 185,9090142 Cement 17,181,590 21,000,000 20,472,736 (527,264)0143 Pneumatic Tyres 1,399,551 2,000,000 1,646,386 (353,614)0146 Chewing Gum 682,803 630,000 624,796 (5,204)0147 Plastic Bags 1,391,852 1,500,000 958,461 (541,539)0148 Bottled Water 718,211 900,000 828,057 (71,943)0149 Non-Alcoholic Beverages 2,780,659 2,900,000 2,757,923 (142,077)0150 Toiletries 813,452 1,200,000 858,040 (341,960)0151 Construction components and other fixtures 1,776,341 5,000,000 2,161,772 (2,838,228)

Total Customs and Excise Duties 312,141,946 335,930,000 332,123,158 (3,806,842)

II Licences, Taxes and Fines

0201 Wines and Spirits licences 1,131,078 1,350,000 972,320 (377,680)0202 Trading licences 142,007 20,000 59,895 39,8950203 Sporting licences 848,459 1,000,000 798,459 (201,541)0206 Driving licences 2,001,779 2,000,000 2,652,952 652,9520209 Licences to hotels and catering establishments 1,244,716 1,200,000 1,084,450 (115,550)0211 Bonded stores licences 290,247 300,000 453,252 153,2520217 Gaming Taxes 62,848,285 58,000,000 70,427,133 12,427,1330229 Miscellaneous licences 152,704 173,000 171,435 (1,565)0232 Duty on documents 188,328,769 185,000,000 184,956,737 (43,263)0242 Motor vehicle registration tax 51,778,637 55,000,000 50,506,978 (4,493,022)0243 Death and donation duty 718 10,000 1,037 (8,963)0245 Bunkering Tax 2,019,861 2,100,000 2,106,395 6,3950251 Proceeds from sale of goods at Customs 79,844 75,000 191,861 116,861

Throughout this Statement figures in brackets denote shortfall in Revenue from Budget Estimates to Actual

- 6 -

STATEMENT OF REVENUE FOR 2019 Appendix C

STATEMENT OF REVENUE FOR 2019 Appendix C (cont) Actual Actual



€ € € €

II Licences, Taxes and Fines (Cont.)

0253 Court fines 2,270,501 3,000,000 2,661,245 (338,755)0254 Oil rental licences, fines, etc. 453,690 240,000 274,899 34,8990255 Annual circulation licence fees 72,707,732 79,000,000 79,361,830 361,8300269 Miscellaneous fines 393,751 447,000 353,188 (93,812)

Total Licences, Taxes and Fines 386,692,777 388,915,000 397,034,068 8,119,068

III Income Tax

0171 Income tax 1,573,144,411 1,869,000,000 1,765,801,268 (103,198,732)

Total Income Tax 1,573,144,411 1,869,000,000 1,765,801,268 (103,198,732)

IV Value Added Tax

0163 Value added tax 927,969,568 944,000,000 944,741,377 741,377

Total Value Added Tax 927,969,568 944,000,000 944,741,377 741,377

V Fees of Office

0301 Attestations, certificates, permits, etc. 1,396,610 1,661,000 1,434,405 (226,595)0302 Abattoir fees 179,820 200,000 182,016 (17,984)0304 Legal costs and fees 189,354 200,000 208,351 8,3510306 External examination fees 15,270 24,000 1,831 (22,169)0307 Local examination fees 29,862 20,000 1,879 (18,121)0308 Fees payable by students 53,358 50,000 56,706 6,7060309 Fees for permits for the acquisition of immovable property by Non-

Residents 44,261 70,000 60,796 (9,204)0316 Fees on contracts/Notarial fees 149,248 335,000 164,653 (170,347)0317 Land Registry Fees 696,660 800,000 748,940 (51,060)0318 Court fees 4,915,000 5,000,000 4,782,581 (217,419)0322 Notarial Archives fees 158,818 170,000 180,181 10,1810329 Patent and trade mark fees 511,152 550,000 608,316 58,316

- 7 -




€ € € €

V Fees of Office (Cont.)

0332 Fees from visas 5,805 13,000 5,170 (7,830)0338 Eco-contribution 199,090 100,000 211,353 111,3530339 Television licence fees --- 10,000 --- (10,000)0340 Fees for rights of use 7,792,084 6,200,000 7,272,680 1,072,6800342 Sale of Banderoles 1,527,310 1,500,000 472,679 (1,027,321)0343 Fees for Searches 144,140 100,000 155,805 55,8050346 Guarantee Fees 2,344,182 3,010,000 2,792,771 (217,229)0348 Individual Investor Programme 44,082,720 36,000,000 45,217,080 9,217,0800349 Miscellaneous fees 156,621 236,000 345,330 109,3300351 Swimming Pools - Licences/Permits 126,821 150,000 120,312 (29,688)0352 Fees on Caging of Bluefin Tuna 2,333,704 1,450,000 2,137,511 687,5110353 Management Agreement for parking areas at Mater Dei Hospital --- 60,000 --- (60,000)0354 Environmental Contribution 5,567,145 5,000,000 5,622,454 622,4540355 Residency and Visa Programme 7,650,000 7,000,000 9,600,000 2,600,0000357 Energy Performance Certificates 1,930,200 1,000,000 1,813,700 813,7000358 Fees Consulancy Services --- --- 34,400 34,4000359 Administrative Fees --- --- 14,000 14,0000345 [Participation fees in Department's Tenders 21,122 --- --- ---

Total Fees of Office 82,220,356 70,909,000 84,245,900 13,336,900

VI Reimbursements

0416 Services to third parties 615,968 2,825,000 752,297 (2,072,703)0419 Store rent 48,560 60,000 32,831 (27,169)0420 Pay of Customs Officers refunded by merchants --- 10,000 63,904 53,9040423 Sale of (printed) forms/plans 192,373 110,000 335,489 225,4890424 Sale of container security seals 2,157 2,000 1,387 (613)0431 Refund of ambulance and funeral expenses --- 7,000 --- (7,000)0432 Sale of medicines 245,379 305,000 112,754 (192,246)

- 8 -




€ € € €

VI Reimbursements (Cont.)

0434 Hospital fees 80,466 150,000 71,777 (78,223)0435 Sale of Government Gazette 3,236 3,000 4,695 1,6950436 Sale of publications/reproductions 4,219 4,000 2,482 (1,518)0437 Photocopying and other services 2,198 2,000 4,206 2,2060438 Jobbing 680,173 500,000 695,069 195,0690441 Administration charges for testing of motor vehicles 127,236 120,000 124,995 4,9950445 Road accident reports 79,442 60,000 75,660 15,6600447 Sale of number plates 1,868,373 1,900,000 2,132,850 232,850

Refund of Social Security benefits relating to previous years:

0450 - Non-contributory Social Assistance 1,333,273 800,000 1,897,085 1,097,0850451 - Non-contributory Old Age Pensions 83,605 80,000 98,160 18,1600452 - Contributory benefits 289,578 100,000 369,208 269,2080464 Lifts and airconditioning services --- 2,000 70 (1,930)0465 Services rendered to Local Councils 289,514 160,000 141,804 (18,196)0471 Homes/Institutions for the elderly 23,600,610 23,500,000 25,769,340 2,269,3400472

212,518 160,000 75,403 (84,597)0473 Adverts in Government Gazette 192,166 250,000 327,227 77,2270477 Infrastructure fees 12,164,931 10,000,000 10,000,000 --- 0479 Reimbursement of pensions by Public Entities 3,128,648 150,000 2,317,476 2,167,4760481 Receipts from Government workshops 67,240 100,000 139,854 39,8540484 Commonwealth Local Governments Conference --- --- 118,321 118,3210486 PV Communal Farm . --- 61,000 --- (61,000)0490 Indirect costs attributed to EU projects 917,409 --- 459,615 459,6150499 Miscellaneous reimbursements 2,870,346 656,000 2,393,729 1,737,7290426 [Sale of books 329 --- --- --- 0485 [Information and Data Protection Commission 36,860 --- --- ---

Total Reimbursements 49,099,618 42,077,000 48,517,684 6,440,684

VII Central Bank of Malta

0601 Transfer of net profit of the Central Bank of Malta in terms of Central Bank of Malta Act, 1967 35,000,000 28,000,000 28,000,000 ---

Total Central Bank of Malta 35,000,000 28,000,000 28,000,000 ---

Administrative services rendered to electronic communication sector

- 9 -




€ € € €

VIII Rents

0611 Rent of rural tenements 218,923 290,000 214,159 (75,841)0612 Perpetual leases 1,840,419 460,000 2,930,058 2,470,0580613 Rent of residential tenements 1,291,511 1,000,000 2,187,008 1,187,0080614 Rent of non-residential tenements 1,849,419 1,200,000 1,978,286 778,2860615 Rent of commercial tenements 16,002,669 20,000,000 20,620,520 620,5200616 Rent of property occupied by Government Departments 5,871,242 6,000,000 4,486,088 (1,513,912)0617 Payments for encroachment on Government property 1,224,033 1,100,000 1,230,043 130,0430619 Rent from ex-Church property 2,110,030 2,000,000 1,915,439 (84,561)

Total Rents 30,408,246 32,050,000 35,561,602 3,511,602

IX Dividends on Investment/Receipts

0631 Dividends from public limited companies 12,795,726 9,200,000 5,934,158 (3,265,842)0632 Identity Malta Agency 13,500,000 10,500,000 13,500,000 3,000,0000633 Malta Individual Investor Programme Agency 1,500,000 3,000,000 3,000,000 --- 0634 Registry of Companies Agency --- 6,000,000 --- (6,000,000)0635 Contribution from Planning Authority 6,000,000 5,000,000 5,000,000 --- 0639 Sundry dividends/receipts 5,512,027 5,410,000 5,209,999 (200,001)0629 [Malta Financial Services Authority 6,460,366 --- --- ---

Total Dividends on Investment/Receipts 45,768,119 39,110,000 32,644,157 (6,465,843)

- 10 -




€ € € €

X Interest on loans made by Government

0679 Others 3,332 6,000 4,489 (1,511)0680 Interest from Hellenic Republic 45,456 270,000 85,409 (184,591)

Total Interest on loans made by Government 48,788 276,000 89,898 (186,102)

XI Social Security

0191 Social Security contributions 967,831,221 1,034,000,000 1,046,139,701 12,139,701

Total Social Security 967,831,221 1,034,000,000 1,046,139,701 12,139,701

XII Grants

0710 EU - Fiscalis Programme 37,016 74,000 89,186 15,1860719 EU - Travel expenses of delegations 1,520,429 1,000,000 977,105 (22,895)0731 EU - Structural Funds (2007-2013) --- --- 22,198,906 22,198,9060732 EU - Cohesian Fund (2007-2013) --- --- 14,207,258 14,207,2580752 EU - Life + EU Programme 559,328 1,448,000 --- (1,448,000)0757 13,249,272 24,225,000 4,980,690 (19,244,310)0758 EU - Internal Security Fund - Police 2,268,840 3,555,000 --- (3,555,000)0759 EU - Asylum and Migration Fund 2,511,929 6,085,000 1,037,580 (5,047,420)0761 EU - European Maritime and Fisheries Fund (2014-2020) 1,820,923 9,235,000 4,984,211 (4,250,789)0763 EU - Customs Programme 102,342 100,000 138,185 38,1850765 5,090,932 5,771,000 5,744,584 (26,416)0766 EU - Fund for the European Aid for the Most Deprived (FEAD)

(2014-2020) --- 614,000 --- (614,000)0767 EU - Direct [Centrally Managed Funds] Management Funds 371,037 1,777,000 1,035,992 (741,008)0768 EU - Connecting Europe Facility (2014-2020) --- 14,264,000 8,441,770 (5,822,230)

EU - Internal Security Fund - Borders and Visa

EU - Agriculture Guarantee Fund (2014-2020)

- 11 -




€ € € €

XII Grants (Cont.)

0771 EU - Structural Funds (2014-2020) 50,325,307 89,948,000 76,227,523 (13,720,477)0772 EU - Cohesion Fund (2014-2020) 20,243,098 22,600,000 20,879,429 (1,720,571)0773 EU - Territorial Co-operation Programme (2014-2020) --- 1,621,000 9,872 (1,611,128)0776 EEA/ Norwegian Financial Mechanism (2014-2021) --- 3,041,000 3,215,087 174,0870798 EU - Agricultural Fund for Rural Development (2014-2020) 2,510,428 14,400,000 20,432,877 6,032,8770779 [Horizon 2020 23,906 --- --- --- 0774 [EU - Hercule III Programme (2014-2020) 146,058 --- --- ---

Total Grants 100,780,846 199,758,000 184,600,255 (15,157,745)

XIII Miscellaneous Receipts

0901 Sale of graves/grave sites 6,582 10,000 11,073 1,0730902 Sale of Government lands, etc 8,045,052 3,000,000 4,330,684 1,330,6840904 Bank interest 1,185,841 600,000 1,181,468 581,4680914 15,709,870 9,000,000 15,910,995 6,910,9950915 Proceeds from sale of Malta Government Stocks by auction 6,685,630 6,000,000 24,091,820 18,091,8200916 Sale of non-Financial Assets 2,000,000 2,000,000 2,000,000 --- 0917 Concession Fees 1,445,416 400,000 619,592 219,5920999 Miscellaneous receipts 13,553,520 8,778,000 25,238,166 16,460,166

Total Miscellaneous Receipts 48,631,911 29,788,000 73,383,799 43,595,799

TOTAL ORDINARY REVENUE 4,559,737,805 5,013,813,000 4,972,882,868 (40,930,133)

Proceeds from auctioning of Emission Trading Units

- 12 -




€ € € €

XIV Loans

0801 Local loans 243,526,500 450,000,000 449,712,800 (287,200)

Total Loans 243,526,500 450,000,000 449,712,800 (287,200)

XV Repayment of loans made by Government

0659 Others --- 2,000 --- (2,000)

Total Repayment of loans made by Government --- 2,000 --- (2,000)

XVI Proceeds from Sale of Shares

0531 Sale of Shares/Assets 888,888 889,000 977,627 88,627

Total Proceeds from Sale of Shares 888,888 889,000 977,627 88,627

[Extraordinary Receipts

0532 [Sinking Funds of converted loans 91,000,000 --- --- ---

[Total Extraordinary Receipts 91,000,000 --- --- ---

TOTAL NON-ORDINARY REVENUE 335,415,388 450,891,000 450,690,427 (200,573)

TOTAL REVENUE 4,895,153,193 5,464,704,000 5,423,573,295 (41,130,705)

- 13 -

Actual Actual

Revenue by Department within Ministry Revenue Budget Revenue Variation


€ € € €

Office of the President

01 Office of the President

Miscellaneous Receipts0999 Miscellaneous receipts --- 2,000 2,514 514

Total Office of the President --- 2,000 2,514 514

House of Representatives

02 House of Representatives

Miscellaneous Receipts0999 Miscellaneous receipts 2,025 2,000 64,417 62,417

Total House of Representatives 2,025 2,000 64,417 62,417

* Throughout this Statement figures in brackets denote shortfall in Revenue from Budget Estimates to Actual

- 14 -

STATEMENT OF REVENUE FOR 2019 Appendix C1

STATEMENT OF REVENUE FOR 2019 Appendix C1 (cont)Actual Actual



€ € € €

Office of the Prime Minister

05 Office of the Prime Minister

Fees of Office0339 Television licence fees --- 10,000 --- (10,000)0348 Individual Investor Programme 44,082,720 36,000,000 45,217,080 9,217,0800355 Residency and Visa Programme 7,650,000 7,000,000 9,600,000 2,600,0000358 Fees Consulancy Services --- --- 34,400 34,400

Reimbursements0472 Administrative services rendered to electronic

communication sector 212,518 160,000 75,403 (84,597)

Dividends on Investments/ Receipts0632 Identity Malta Agency 13,500,000 10,500,000 13,500,000 3,000,0000633 Malta Individual Investor Programme Agency 1,500,000 3,000,000 3,000,000 --- 0634 Registry of Companies Agency --- 6,000,000 --- (6,000,000)0629 [Malta Financial Services Authority 6,460,366 --- --- ---

Grants0767 EU - Direct [Centrally Managed Funds] Management Funds --- 296,000 46,085 (249,915)

Miscellaneous Receipts0999 Miscellaneous receipts 433,923 262,000 232,814 (29,186)

- 15 -




€ € € €

Malta Gaming Authority

Licences, Taxes and Fines0217 Gaming Taxes 62,848,285 58,000,000 70,427,133 12,427,133

Malta Communications Authority

Fees of Office0340 Fees for rights of use 7,792,084 6,200,000 7,272,680 1,072,680

Continental Shelf Directorate

Licences, Taxes and Fines0254 Oil rental licences, fines etc. 453,690 240,000 274,899 34,899

Total Office of the Prime Minister 144,933,587 127,668,000 149,680,495 22,012,495

06 Information

Reimbursements0435 Sale of Government Gazette 3,236 3,000 4,695 1,6950436 Sale of publications/reproductions 4,219 4,000 2,482 (1,518)0437 Photocopying and other services 2,198 2,000 4,206 2,2060473 Adverts in Government Gazette 192,166 250,000 327,227 77,2270499 Miscellaneous reimbursements 7,373 10,000 1,480 (8,520)

Miscellaneous Receipts0999 Miscellaneous receipts 83 1,000 --- (1,000)

Total Information 209,276 270,000 340,089 70,089

- 16 -




€ € € €

07 Government Printing Press

Reimbursements0438 Jobbing 680,173 500,000 695,069 195,069

Total Government Printing Press 680,173 500,000 695,069 195,069

08 Electoral Office

Miscellaneous Receipts0999 Miscellaneous receipts 11,687 2,000 --- (2,000)

Total Electoral Office 11,687 2,000 --- (2,000)

09 Public Service Commission


Total Public Service Commission 334 1,000 --- (1,000)

Total Office of the Prime Minister 145,835,056 128,441,000 . 150,715,653 22,274,653

- 17 -




€ € € €

Ministry for Health

10 Ministry for Health

Licences, Taxes and Fines0229 Miscellaneous licences 31,572 60,000 53,927 (6,073)

Fees of Office0301 Attestations, certificates, permits, etc 33,011 30,000 40,056 10,0560349 Miscellaneous fees --- 100,000 102,788 2,7880353 Management Agreement for parking areas at Mater Dei --- 60,000 --- (60,000)

Reimbursements 0416 Services to third parties --- 22,000 --- (22,000)0431 Refund of ambulance and funeral expenses --- 7,000 --- (7,000)0432 Sale of medicines 245,379 305,000 112,754 (192,246)0434 Hospital fees 80,466 150,000 71,777 (78,223)

Grants0767 EU - Direct [Centrally Managed Funds] Management Funds 65,682 119,000 269,793 150,7930768 EU - Connecting Europe Facility (2014-2020) --- 453,000 --- (453,000)

Miscellaneous Receipts 0901 Sale of graves/grave sites 6,582 10,000 11,073 1,0730917 Concession Fees 379,898 400,000 619,592 219,5920999 Miscellaneous receipts 1,261,120 900,000 112,214 (787,786)

Total Ministry for Health 2,103,708 2,616,000 1,393,973 (1,222,027)

- 18 -




€ € € €

Ministry for the Economy, Investment and Small Businesses

11 Ministry for the Economy, Investment and Small Businesses

Grants 0767 EU - Direct [Centrally Managed Funds] Management Funds --- 15,000 --- (15,000)

Miscellaneous Receipts 0999 Miscellaneous receipts 29,863 2,000 379 (1,621)

Total Ministry for the Economy, Investment and Small 29,863 17,000 379 (16,621) Businesses

12 Commerce

Commerce

Licences, Taxes and Fines 0202 Trading licences 142,007 20,000 59,895 39,8950229 Miscellaneous licences --- 8,000 --- (8,000)

Industrial Property

Fees of Office 0329 Patent and trade mark fees 511,152 550,000 608,316 58,316

Small Business and Crafts

Miscellaneous Receipts0999 Miscellaneous receipts --- 66,000 704 (65,296)

Total Commerce 653,158 644,000 668,915 24,915

661,000 8,294669,294 Total Ministry for the Economy, Investment and Small Businesses

683,021

- 19 -




€ € € €

Ministry for Education and Employment

13 Ministry for Education and Employment

Fees of Office0306 External examination fees 15,270 24,000 1,831 (22,169)0307 Local examination fees 29,862 20,000 1,879 (18,121)0308 Fees payable by students 2,183 25,000 1,738 (23,262)

Grants0767 EU - Direct [Centrally Managed Funds] Management Funds --- 183,000 --- (183,000)

Miscellaneous Receipts0999 Miscellaneous receipts 1,436,203 50,000 435,944 385,944

Total Ministry for Education and Employment 1,483,518 302,000 441,393 139,393

14 Education

Fees of Office0308 Fees payable by students 51,175 25,000 54,968 29,968


[Reimbursements0426 Sale of books 329 --- --- ---

Total Education 219,258 175,000 217,916 42,916

1,702,776 477,000 659,309 182,309 Total Ministry for Education and Employment

- 20 -




€ € € €

Ministry for Energy and Water Management

15 Ministry for Energy and Water Management

Reimbursements0486 PV Communal Farm --- 61,000 --- (61,000)

Grants0752 EU - Life + EU Programme --- 960,000 --- (960,000)0767 EU - Direct [Centrally Managed Funds] Management Funds --- 69,000 --- (69,000)0768 Connecting Europe Facility (2014-2020) --- 2,200,000 --- (2,200,000)

Miscellaneous Receipts0999 Miscellaneous receipts 775 50,000 26,669 (23,331)

Regulator for Energy and Water Services0351 Swimming Pools - Licences/Permits 126,821 150,000 120,312 (29,688)

Total Ministry for Energy and Water Management 127,596 3,490,000 146,981 (3,343,019)

- 21 -




€ € € €

Ministry for European Affairs and Equality

16 Ministry for European Affairs and Equality

Reimbursements0499 Miscellaneous Reimbursements 176,104 3,000 3,059 59

Grants 0757 EU - Internal Security Fund - Borders and Visa 13,249,272 24,225,000 4,980,690 (19,244,310)0758 EU - Internal Security Fund - Police 2,268,840 3,555,000 --- (3,555,000)0759 EU - Asylum, Migration and Integration Fund 2,511,929 6,085,000 1,037,580 (5,047,420)0766 EU - Fund for the European Aid to the Most Deprived (FEAD)

(2014-2020) --- 28,000 --- (28,000)0767 EU - Direct [Centrally Managed Funds] Management Funds --- 340,000 30,560 (309,440)


Total Ministry for European Affairs and Equality 18,589,938 34,436,000 6,590,256 (27,845,744)

17 Industrial and Employment Relations

Licences, Taxes and Fines0229 Miscellaneous licences 42,628 30,000 33,673 3,673

Miscellaneous Receipts0999 Miscellaneous receipts 4,317 2,000 2,590 590

Total Industrial and Employment Relations 46,945 32,000 36,263 4,263


- 22 -




€ € € €


18 Ministry for Finance

Fees of Office0346 Guarantee Fees 2,344,182 3,010,000 2,792,771 (217,229)

Reimbursements0499 Miscellaneous reimbursements 42,624 56,000 258,014 202,014

Grants 0710 EU - Fiscalis Programme 37,016 74,000 89,186 15,1860719 EU - Travel Expenses of Delegations 1,520,429 1,000,000 977,105 (22,895)0731 EU - Structural Funds (2007-2013) --- --- 22,198,906 22,198,9060732 EU - Cohesion Fund (2007-2013) --- --- 14,207,258 14,207,2580761 EU - European Maritime and Fisheries Fund (2014-2020) 1,820,923 9,235,000 4,984,211 (4,250,789)0767 EU - Direct [Centrally Managed Funds] Management Funds --- 15,000 --- (15,000)0771 EU - Structural Funds (2014-2020) 50,325,307 89,948,000 76,227,523 (13,720,477)0772 EU - Cohesion Fund (2014-2020) 20,243,098 22,600,000 20,879,429 (1,720,571)0773 EU - Territorial Co-operation Programme (2014-2020) --- 1,621,000 9,872 (1,611,128)0776 EEA/Norwegian Financial Mechanism (2014-2021) --- 3,041,000 3,215,087 174,0870774 [EU - Hercule III Programme (2014-2020) 146,058 --- --- ---

Miscellaneous Receipts 0999 Miscellaneous receipts 162,451 560,000 141,458 (418,542)0917 [Concession Fees 1,065,518 --- --- ---

- 23 -




€ € € €

Central Bank of Malta

0601 Transfer of net profit of the Central Bank ofMalta in terms of Central Bank of MaltaAct, 1967 35,000,000 28,000,000 28,000,000 ---

Total Ministry for Finance 112,707,607 159,160,000 173,980,819 14,820,819

19 Economic Policy

Miscellaneous Receipts 0999 Miscellaneous receipts 5,510 20,000 3,657 (16,343)

Total Economic Policy 5,510 20,000 3,657 (16,343)

20 Treasury

Reimbursements 0499 Miscellaneous reimbursements 1,399,846 6,000 50,878 44,8780490 Indirect costs attributed to EU projects 917,409 --- 459,615 459,615

Miscellaneous Receipts 0999 Miscellaneous receipts 274,868 300,000 18,387,185 18,087,185

Total Treasury 2,592,123 306,000 18,897,678 18,591,678

- 24 -




€ € € €

21 Public Credit

Dividends on Investment/Receipts0631 Dividends from public limited companies 12,795,726 9,200,000 5,934,158 (3,265,842)0639 Sundry dividends/receipts 5,512,027 5,410,000 5,209,999 (200,001)

Interest on loans made by Government 0679 Others --- 1,000 --- (1,000)0680 Interest from Hellenic Republic 45,456 270,000 85,409 (184,591)

Loans0801 Local loans 243,526,500 450,000,000 449,712,800 (287,200)

Repayment of loans made by Government 0659 Others --- 2,000 --- (2,000)

Miscellaneous Receipts0904 Bank interest 1,177,288 590,000 1,175,720 585,7200914 Proceeds from auctioning of Emission Trading Units 15,709,870 9,000,000 15,910,995 6,910,9950915 Premium receivable from sale of MGSs 6,685,630 6,000,000 24,091,820 18,091,8200916 Sale of non-Financial Assets 2,000,000 2,000,000 2,000,000 --- 0999 Miscellaneous receipts 286,441 1,000 2,829 1,829

Receipts from Sale of Shares0531 Sale of Shares/Assets 888,888 889,000 977,627 88,627

[Extraordinary Receipts 0532 [Sinking Funds of converted loans 91,000,000 --- --- ---

Total Public Credit 379,627,827 483,363,000 505,101,358 21,738,358

- 25 -




€ € € €

22 Commissioner for Revenue

Inland Revenue

Licences, Taxes and Fines0232 Duty on documents --- 185,000,000 184,956,737 (43,263)0243 Death and donation duty --- 10,000 1,037 (8,963)

Income Tax 0171 Income tax --- 1,869,000,000 1,765,801,268 (103,198,732)

Fees of Office 0304 Legal costs and fees --- 10,000 21,551 11,5510309 Fees for permits for the acquisition of immovable property by

Non-Residents --- 70,000 60,796 (9,204)0349 Miscellaneous fees --- 12,000 20,785 8,785

Interest on loans made by Government 0679 Others --- 5,000 4,489 (511)

Miscellaneous Receipts 0999 Miscellaneous receipts --- 350,000 459,944 109,944

Value Added Tax

Value Added Tax0163 Value added tax --- 944,000,000 944,741,377 741,377

Fees of Office0338 Eco-contribution --- 100,000 211,353 111,3530354 Evironmental Contribution --- 4,000,000 4,197,977 197,977

Miscellaneous Receipts0999 Miscellaneous Receipts --- 10,000 --- (10,000)

Total Commissioner for Revenue --- 3,002,567,000 2,900,477,314 (102,089,686)

- 26 -




€ € € €

23 Customs

Customs and Excise Duties

Import duties0116 Import duty ad valorem 13,632,817 21,000,000 18,235,968 (2,764,032)

Excise duties 0132 Machine-made cigarettes 91,861,147 95,000,000 92,346,339 (2,653,661)0133 Beer 3,834,045 4,200,000 3,884,877 (315,123)0135 Spirits 13,844,020 15,000,000 14,577,232 (422,768)0136 Petroleum 148,411,071 150,000,000 155,722,299 5,722,2990137 Tobacco 4,073,086 4,100,000 6,503,945 2,403,9450139 Wines 2,353,575 2,800,000 2,461,771 (338,229)0140 Mobile Telephony Services 4,477,272 5,000,000 4,196,647 (803,353)0141 Electricity 2,910,455 3,700,000 3,885,909 185,9090142 Cement 17,181,590 21,000,000 20,472,736 (527,264)0143 Pneumatic Tyres 1,399,551 2,000,000 1,646,386 (353,614)0146 Chewing Gum 682,803 630,000 624,796 (5,204)0147 Plastic Bags 1,391,852 1,500,000 958,461 (541,539)0148 Bottled Water 718,211 900,000 828,057 (71,943)0149 Non-Alcoholic Beverages 2,780,659 2,900,000 2,757,923 (142,077)0150 Toiletries 813,452 1,200,000 858,040 (341,960)0151 Construction Components and other fixtures 1,776,341 5,000,000 2,161,772 (2,838,228)

Licences, Taxes and Fines 0211 Bonded stores licences 290,247 300,000 453,252 153,2520245 Bunkering Tax 2,019,861 2,100,000 2,106,395 6,3950251 Proceeds from sale of goods at Customs 79,844 75,000 191,861 116,8610269 Miscellaneous fines 296,473 400,000 278,946 (121,054)

Fees of Office 0301 Attestations, certificates, permits, etc. 9,332 10,000 9,264 (736)0342 Sale of Banderoles 1,527,310 1,500,000 472,679 (1,027,321)0349 Miscellaneous fees 8,264 30,000 15,381 (14,619)

- 27 -




€ € € €

23 Customs (Cont.)

Reimbursements 0419 Store rent 48,560 60,000 32,831 (27,169)0420 Pay of Customs Officers refunded by merchants --- 10,000 63,904 53,9040423 Sale of (printed) forms/plans 13,298 10,000 13,337 3,3370424 Sale of container security seals 2,157 2,000 1,387 (613)

Grants0763 EU - Customs Programme 102,342 100,000 138,185 38,185


Total Customs 316,544,675 340,927,000 336,297,485 (4,629,515)

24 Contracts

Reimbursements0499 Miscellaneous reimbursements 98 59,000 6,060 (52,940)

Miscellaneous Receipts 0999 Miscellaneous receipts 389 2,000 --- (2,000)

Total Contracts 487 61,000 6,060 (54,940)

- 28 -




€ € € €

[Inland Revenue

[Licences, Taxes and Fines0232 Duty on documents 188,328,769 --- --- --- 0243 Death and donation duty 718 --- --- ---

[Income Tax0171 Income tax 1,573,144,411 --- --- ---

[Fees of Office0304 Legal costs and fees 15,284 --- --- --- 0309 Fees for permits for the acquisition of immovable property by

Non-Residents 44,261 --- --- --- 0349 Miscellaneous fees 24,770 --- --- ---

[Interest on loans made by Government0679 Others 3,332 --- --- ---

[Miscellaneous Receipts0999 Miscellaneous receipts 521,893 --- --- ---

[Inland Revenue 1,762,083,438 --- --- ---

[Value Added Tax

[Value Added Tax0163 [Value added tax 927,969,568 --- --- ---

[Fees of Office 0338 [Eco-contribution 199,090 --- --- --- 0354 [Environmental Contribution 4,002,758 --- --- ---

[Miscellaneous Receipts0999 [Miscellaneous receipts 807,026 --- --- ---

[Total Value Added Tax 932,978,442 --- --- ---

Total Ministry for Finance 3,506,540,109 3,986,404,000 3,934,764,370 (51,639,630)

- 29 -




€ € € €

Ministry for Tourism

25 Ministry for Tourism

Licences, Taxes and Fines0201 Wines and Spirits licences 1,131,078 1,350,000 972,320 (377,680)0209 Licences to hotels and catering establishments 1,244,716 1,200,000 1,084,450 (115,550)

Grants0767 EU - Direct [Centrally Managed Funds] Management Funds --- 172,000 --- (172,000)


Total Ministry for Tourism 3,060,795 2,822,000 2,062,740 (759,260)

- 30 -




€ € € €

Ministry for Home Affairs and National Security

26 Ministry for Home Affairs and National Security

Reimbursements0499 Miscellaneous reimbursements --- 3,000 620,886 617,886

Grants0767 EU - Direct [Centrally Managed Funds] Management Funds --- 154,000 --- (154,000)0768 EU - Connecting Europe Facility (2014-2020) --- 368,000 --- (368,000)


Total Ministry for Home Affairs and National Security 459,510 1,175,000 1,152,163 (22,837)

27 Armed Forces of Malta

Reimbursements0416 Services to third parties 296,035 2,437,000 205,377 (2,231,623)


Total Armed Forces of Malta 684,215 2,537,000 263,255 (2,273,745)

- 31 -




€ € € €

28 Police

Licences, Taxes and Fines0203 Sporting licences 848,459 1,000,000 798,459 (201,541)0229 Miscellaneous licences 78,504 75,000 83,835 8,8350269 Miscellaneous fines 93,929 45,000 73,575 28,575

Fees of Office 0301 Attestations, certificates, permits, etc 336,297 496,000 345,527 (150,473)0332 Fees from visas 5,805 13,000 5,170 (7,830)

Reimbursements0416 Services to third parties 129,159 150,000 355,620 205,6200445 Road accident reports 79,442 60,000 75,660 15,6600499 Miscellaneous reimbursements --- 33,000 --- (33,000)


Total Police 1,707,693 2,057,000 1,808,456 (248,544)

31 Civil Protection

Reimbursements0416 Services to third parties 190,774 216,000 191,300 (24,700)0499 Miscellaneous reimbursements 14,733 20,000 14,319 (5,681)

Total Civil Protection 205,506 236,000 205,619 (30,381)

Total Ministry for Home Affairs and National Security (2,575,506)3,056,925 6,005,000 3,429,494

- 32 -




€ € € €

Ministry for Justice, Culture and Local Government

32 Ministry for Justice, Culture and Local Government

Ministry

Fees of Office 0304 Legal costs and fees 1,800 2,000 6,770 4,770

0345 [Participation fees in Department's tenders 240 --- --- ---



Reimbursements 0484 Commonwealth Local Governments Conference --- --- 118,321 118,3210465 [Services rendered to Local Councils 169,861 --- --- --- 0485 [Information and Data Protection Commission 36,860 --- --- ---

Attorney General

Fees of Office 0304 Legal costs and fees 172,270 188,000 180,030 (7,970)


Fees of Office 0316 Fees on contracts/Notorial fees 81,926 75,000 71,670 (3,330)0322 Notarial Archives fees 158,818 170,000 180,181 10,181

Miscellaneous Receipts0999 Miscellaneous receipts 551 10,000 11,482 1,482

- 33 -




€ € € €

32 Ministry for Justice, Culture and Local Government (Cont.)

Cleansing and Maintenance Directorate

Reimbursements 0465 Services rendered to Local Council --- 10,000 89,717 79,717

Miscellaneous Receipts0999 Miscellaneous Receipts --- 10,000 --- (10,000)

Restoration Directorate

Miscellaneous Receipts0999 Miscellaneous Receipts --- --- 5,689 5,689

Total Ministry for Justice, Culture and Local Government 852,495 490,000 810,646 320,646

33 Judicial

Licences, Taxes and Fines 0253 Court fines 2,270,501 3,000,000 2,661,245 (338,755)

Fees of Office0318 Court fees 4,627,340 4,700,000 4,518,321 (181,679)0349 Miscellaneous fees 1,945 2,000 59 (1,941)

Total Judicial 6,899,786 7,702,000 7,179,625 (522,375)

34 Local Government


Total Local Government 15,808 24,000 1,092 (22,908)

(224,638)7,991,3627,768,089 8,216,000 Total Ministry for Justice, Culture and Local Government

- 34 -




€ € € €

Ministry for the Environment, Sustainable Development and Climate Change

35 Ministry for the Environment, Sustainable Development and Climate Change

Licences, Taxes and Fines 0269 Miscellaneous fines 3,348 2,000 667 (1,333)

Fees of Office0301 Attestations, certificates, permits, etc. 43,857 310,000 64,481 (245,519)0302 Abattoir fees 161,431 185,000 160,100 (24,900)0349 Miscellaneous fees 115,450 80,000 194,028 114,0280352 Fees on Caging of Bluefin Tuna 2,333,704 1,450,000 2,137,511 687,511

Reimbursements 0499 Miscellaneous reimbursements 1,092,239 141,000 61,179 (79,821)

Grants0752 EU - Life + EU Programme 559,328 488,000 --- (488,000)0765 EU - Agricultural Guarantee Fund (2014-2020) 5,090,932 5,771,000 5,744,584 (26,416)0767 EU - Direct [Centrally Managed Funds] Management Funds 298,457 180,000 128,314 (51,686)0798 EU - Agricultural Fund for Rural Development (2014-2020) 2,510,428 14,400,000 20,432,877 6,032,8770779 [HORIZON 2020 23,906 --- --- ---

Miscellaneous Receipts0999 Miscellaneous receipts 2,832,811 600,000 935,670 335,670

15,065,892 23,607,000 29,859,412 6,252,412 Total Ministry for the Environment, Sustainable Development and Climate Change

- 35 -




€ € € €


37 Ministry for Foreign Affairs and Trade Promotion

Fees of Office0301 Attestations, certificates, permits, etc. 956,851 800,000 929,913 129,9130349 Miscellaneous fees 66 2,000 --- (2,000)

Reimbursements0499 Miscellaneous reimbursements 3,816 100,000 47,137 (52,863)


Miscellaneous Receipts0904 Bank interest 8,552 10,000 5,748 (4,252)0999 Miscellaneous receipts 951,694 610,000 85,313 (524,686)

Total Ministry for Foreign Affairs and Trade Promotion 1,920,980 1,537,000 1,068,111 (468,889)

- 36 -




€ € € €

Ministry for Transport, Infrastructure and Capital Projects

38 Ministry for Transport, Infrastructure and Capital Projects

Fees of Office0301 Attestations, certificates, permits, etc. 17,262 15,000 45,163 30,1630349 Miscellaneous fees 6,126 10,000 12,289 2,2890359 Administrative Fees --- --- 14,000 14,0000357 [Energy Performance Certificates 1,930,200 --- --- --- 0345 [Participation fees in Departmental tenders 12,260 --- --- ---

Reimbursements 0464 Lifts and airconditioning services --- 2,000 70 (1,930)0465 Services rendered to Local Councils 91,585 100,000 22,341 (77,659)0481 Receipts from Government workshops 67,240 100,000 139,854 39,8540477 [Infrastructure fees 12,164,931 --- --- ---

Grants0767 EU - Direct [Centrally Managed Funds] Management Funds --- 174,000 --- (174,000)0768 EU - Connecting Europe Facility (2014-2020) --- 11,243,000 8,441,770 (2,801,230)

Miscellaneous Receipts 0999 Miscellaneous receipts 864,222 1,100,000 652,776 (447,224)

[Dividends on Investments/ Receipts0635 [Contribution from Planning Authority 6,000,000 --- --- ---

Building Regulations Office

Fees of Office0357 Energy Performance Certificates --- 1,000,000 1,813,700 813,700

Land Registry

Fees of Office0317 Land Registry Fees --- 800,000 748,940 (51,060)0343 Fees for Searches --- 100,000 155,805 55,805

Reimbursements0423 Sale of (printed) forms/plans --- 100,000 322,152 222,152

- 37 -




€ € € €

38 Ministry for Transport, Infrastructure and Capital Projects (Cont.)

Land Transport Directorate

Licences, Taxes and Fines0206 Driving licences 2,001,779 2,000,000 2,652,952 652,9520242 Motor vehicle registration tax 51,778,637 55,000,000 50,506,978 (4,493,022)0255 Annual circulation licence fees 72,707,732 79,000,000 79,361,830 361,830

Reimbursements0441 Administration charges for testing of motor vehicles 127,236 120,000 124,995 4,9950447 Sale of number plates 1,868,373 1,900,000 2,132,850 232,8500499 Miscellaneous reimbursements 77,067 100,000 86,802 (13,198)

Lands Authority

Fees of Office0316 Fees on contracts/ Notarial fees 54,911 250,000 74,886 (175,114)0354 [Environmental Contributions 1,564,387 --- --- --- 0317 [Land Registry fees 696,660 --- --- --- 0343 [Fees for searches 144,140 --- --- --- 0345 [Participation fees in Departmental tenders 8,622 --- --- ---

Rents

0611 Rent of rural tenements 218,923 290,000 214,159 (75,841)

0612 Perpetual leases 1,840,419 460,000 2,930,058 2,470,058

0613 Rent of residential tenements 1,291,511 1,000,000 2,187,008 1,187,008

0614 Rent of non-residential tenements 1,849,419 1,200,000 1,978,286 778,286

0615 Rent of commercial tenements 16,002,669 20,000,000 20,620,520 620,5200616 Rent of property occupied by Government Departments 5,871,242 6,000,000 4,486,088 (1,513,912)

0617 Payments for enroachment on Government property 1,224,033 1,100,000 1,230,043 130,043

0619 Rent from ex-Church property 2,110,030 2,000,000 1,915,439 (84,561)

- 38 -




€ € € €


Miscellaneous Receipts

0902 Sale of Government lands, etc. 8,045,052 3,000,000 4,330,684 1,330,684

0999 Miscellaneous receipts 183,673 20,000 895,510 875,510

[Reimbursements

0423 [Sale of forms/plans 179,075 --- --- ---

Planning Authority

Fees of Office0354 Environmental Contributions --- 1,000,000 1,424,477 424,477

Reimbursements

0477 Infrastructure Fees --- 10,000,000 10,000,000 ---

Dividends on Investments/ Receipts0635 Contribution from Planning Authority --- 5,000,000 5,000,000 ---

Total Ministry for Transport, Infrastructure and 190,999,416 204,184,000 204,522,427 338,427 Capital Projects

- 39 -




€ € € €

Ministry for Gozo

39 Ministry for Gozo

Fees of Office0302 Abbattoir fees 18,388 15,000 21,916 6,9160316 Fees on contracts/Notarial fees 12,411 10,000 18,097 8,0970318 Court fees 287,660 300,000 264,260 (35,740)

Reimbursements0465 Services rendered to Local Councils 28,067 50,000 29,745 (20,255)0499 Miscellaneous reimbursements 38,101 14,000 21,374 7,374

Grants0767 EU - Direct [Centrally Managed Funds] Management Funds 6,898 15,000 561,239 546,239

Miscellaneous Receipts0999 Miscellaneous receipts 797 50,000 329,865 279,865

Total Ministry for Gozo 392,323 454,000 1,246,496 792,496

- 40 -




€ € € €

Ministry for the Family, Children's Rights and Social Solidarity

40 Ministry for the Family, Children's Rights and Social Solidarity

Reimbursements0499 Miscellaneous reimbursements --- 80,000 1,177,200 1,097,200

Grants 0766 EU - Fund for the European Aid to the Most Deprived (FEAD)

(2014-2020) --- 586,000 --- (586,000)0767 EU- Direct [Centrally Managed Funds] Management Funds --- 15,000 --- (15,000)


117,480 683,000 1,408,948 725,948

Social Welfare Standards

Reimbursements0499 Miscellaneous reimbursements 135 3,000 4,185 1,185

Total Ministry for the Family, Children's Rights and 117,615 686,000 1,413,133 727,133 Social Solidarity

41 Social Policy

Miscellaneous Receipts0999 Miscellaneous receipts --- 2,000 --- (2,000)

Total Social Policy --- 2,000 --- (2,000)

- 41 -




€ € € €

42 Social Security Benefits

Reimbursements Refund of Social Security benefits relating to previous years:0450 Non-contributory Social Assistance 1,333,273 800,000 1,897,085 1,097,0850451 Non-contributory Old Age Pensions 83,605 80,000 98,160 18,1600452 Contributory benefits 289,578 100,000 369,208 269,208

Social Security0191 Social Security contributions 967,831,221 1,034,000,000 1,046,139,701 12,139,701

Miscellaneous Receipts0999 Miscellaneous receipts 887,275 1,900,000 301,800 (1,598,200)

Total Social Security Benefits 970,424,952 1,036,880,000 1,048,805,955 11,925,955

43 Pensions

Reimbursements0479 Reimbursement of pensions by Public Entities 3,128,648 150,000 2,317,476 2,167,4760499 Miscellaneous reimbursements 18,210 28,000 41,156 13,156

Miscellaneous Receipts 0999 Miscellaneous receipts 4,725 70,000 --- (70,000)

Total Pensions 3,151,582 248,000 2,358,632 2,110,632

- 42 -




€ € € €

44 Elderly and Community Care

Reimbursements0471 Home/Institutions for the elderly 23,600,610 23,500,000 25,769,340 2,269,340


Saint Vincent De Paule Residence

Miscellaneous Receipts0999 Miscellaneous receipts --- --- 3,163 3,163

23,600,640 23,502,000 25,772,503 2,270,503

Total Revenue 4,895,190,382 5,464,704,000 5,423,573,295 (41,130,706)

997,294,789 17,032,222 Total Ministry for the Family, Children's Rights and Social Solidarity

1,078,350,222

Total Elderly and Community Care

1,061,318,000

- 43 -

STATEMENT OF EXPENDITURE FOR 2019

Actual Actual

Expenditure by Standard Item Expenditure Budget Expenditure Variation


€ € € €

RECURRENT EXPENDITURE

Vote 1: Office of the President

Personal Emoluments

11 Holders of Political Office 62,695 63,706 63,881 17512 Salaries and Wages 1,475,004 1,681,294 1,440,274 (241,020)13 Bonus 21,705 23,000 20,206 (2,794)14 Income Supplement 19,589 20,000 18,693 (1,307)15 Social Security Contributions 137,108 160,000 127,586 (32,414)16 Allowances 456,703 472,000 453,396 (18,604)17 Overtime 75,924 77,000 73,248 (3,752)

Total Personal Emoluments 2,248,729 2,497,000 2,197,283 (299,717)


21 Utilities 298,642 306,000 271,753 (34,247)22 Materials and Supplies 194,498 200,000 234,949 34,94923 Repair and Upkeep 42,996 45,000 86,711 41,71124 Rent 566,999 121,000 137,564 16,56425 International Memberships --- --- --- --- 26 Office Services 71,711 70,000 53,512 (16,488)27 Transport 64,420 75,000 86,071 11,07128 Travel 796,427 450,000 513,080 63,08029 Information Services 25,283 25,000 18,453 (6,547)30 Contractual Services 253,115 220,000 217,487 (2,513)31 Professional Services 3,300 3,000 12,100 9,10032 Training 8,033 5,000 8,900 3,90033 Hospitality 459,521 395,000 345,513 (49,487)34 Incidental Expenses 3,595 4,000 1,699 (2,302)40 Improvements to Property 6,870 20,000 4,295 (15,705)41 Equipment 62,051 20,000 72,431 52,431

Total Operational and Maintenance Expenses 2,857,461 1,959,000 2,064,517 105,517


* Throughout this statement, figures in brackets denote less actual expenditure than originally budgeted for.

- 44 -

Appendix D

STATEMENT OF EXPENDITURE FOR 2019 Appendix D (cont)

Actual Actual



€ € € €

Programmes and Initiatives

5032 Hosting of Conferences 90,000 50,000 28,113 (21,887)5175 Expenses of the Commission for the Administration of

Justice 25,355 45,000 27,640 (17,360)5177 Expenses in connection with Former Presidents 20,009 30,000 23,999 (6,001)5575 President's Creativity Award Scheme: Children and

Youths 97,295 120,000 75,853 (44,147)5755 Fondazzjoni tal-President Għall-Ġid tas-Soċjeta' 747,007 700,000 359,208 (340,792)

Total Programmes and Initiatives 979,666 945,000 514,813 (430,187)

TOTAL OFFICE OF THE PRESIDENT 6,085,855 5,401,000 4,776,614 (624,386)

NOTE:

The salary (€63,706) and the duty allowance (€29,112) of the President are appropriated in terms of Section 107 of the Constitution.

- 45 -


Actual Actual



€ € € €

Vote 2: House of Representatives

Personal Emoluments

11 Holders of Political Office 1,178,899 1,153,000 1,166,427 13,42712 Salaries and Wages 1,079,130 1,248,000 1,092,725 (155,275)13 Bonus 19,995 23,000 13,503 (9,497)14 Income Supplement 19,347 22,000 17,670 (4,330)15 Social Security Contributions 135,938 149,000 123,463 (25,537)16 Allowances 209,033 170,000 208,364 38,36417 Overtime 64,713 100,000 42,276 (57,724)



21 Utilities 265,110 375,000 228,461 (146,539)22 Materials and Supplies 22,885 40,000 23,346 (16,654)23 Repair and Upkeep 21,605 40,000 11,023 (28,977)24 Rent 751,377 4,447,000 4,156,696 (290,304)25 International Memberships 42,472 85,000 124,693 39,69326 Office Services 97,498 140,000 115,062 (24,938)27 Transport 23,954 35,000 16,608 (18,392)28 Travel 173,380 220,000 163,412 (56,588)29 Information Services 1,375 18,000 693 (17,307)30 Contractual Services 1,253,810 1,500,000 1,341,794 (158,206)31 Professional Services 31,143 30,000 20,652 (9,348)32 Training 4,796 8,000 335 (7,665)33 Hospitality 10,091 20,000 12,389 (7,611)34 Incidental Expenses --- 2,000 411 (1,589)40 Improvements to Property --- 10,000 --- (10,000)41 Equipment 22,201 50,000 16,332 (33,668)

Total Operational and Maintenance Expenses 2,721,698 7,020,000 6,231,907 (788,093)

- 46 -


Actual Actual



€ € € €


5253 Hosting of International Conferences 4,935 40,000 13,803 (26,197)5298 Development of relations with EU and the Mediterranean

region by Political Groupings in Parliament 200,000 200,000 200,000 --- 5312 Former Members of Parliament 99,276 100,000 92,679 (7,321)5576 Outreach Programmes 6,446 50,000 31,158 (18,842)


TOTAL HOUSE OF REPRESENTATIVES 5,739,409 10,275,000 9,233,973 (1,041,027)

- 47 -


Actual Actual



€ € € €

Vote 3: Office of the Ombudsman

Contributions to Government Entities

6521 Running expenses of the Office of the Ombudsman 1,149,975 1,300,000 1,299,950 (50)

Total Contributions to Government Entities 1,149,975 1,300,000 1,299,950 (50)

TOTAL OFFICE OF THE OMBUDSMAN 1,149,975 1,300,000 1,299,950 (50)

- 48 -


Actual Actual



€ € € €

Vote 4: National Audit Office


6622 Running expenses of the National Audit Office 3,400,000 3,500,000 3,500,000 ---

Total Contributions to Government Entities 3,400,000 3,500,000 3,500,000 ---

TOTAL NATIONAL AUDIT OFFICE 3,400,000 3,500,000 3,500,000 ---

The salary and allowances of the Auditor General and Deputy Auditor General are appropriated in terms of Sections 107 and 108 of the Constitution respectively.

NOTE:

- 49 -


Actual Actual



€ € € €

Vote 5: Office of the Prime Minister

Personal Emoluments

11 Holders of Political Office 150,023 152,440 152,440 --- 12 Salaries and Wages 9,646,692 10,364,560 9,785,356 (579,204)13 Bonus 102,334 94,000 100,322 6,32214 Income Supplement 90,031 90,000 90,293 29315 Social Security Contributions 761,973 985,000 760,374 (224,626)16 Allowances 1,565,827 1,500,000 1,568,989 68,98917 Overtime 159,336 134,000 199,234 65,234



21 Utilities 322,437 360,000 287,413 (72,587)22 Materials and Supplies 196,876 180,000 202,033 22,03323 Repair and Upkeep 216,411 140,000 208,683 68,68324 Rent 265,498 420,000 259,059 (160,941)25 International Memberships 42,947 55,000 51,205 (3,795)26 Office Services 187,719 200,000 181,718 (18,282)27 Transport 317,017 300,000 358,965 58,96528 Travel 1,878,508 2,045,000 2,012,734 (32,266)29 Information Services 992,548 1,026,000 1,528,718 502,71830 Contractual Services 489,398 500,000 435,396 (64,604)31 Professional Services 442,955 500,000 329,721 (170,279)32 Training 63,954 43,000 27,076 (15,924)33 Hospitality 527,584 425,000 603,018 178,01834 Incidental Expenses 10,224 17,000 5,390 (11,610)40 Improvements to Property 23,861 37,000 4,764 (32,236)41 Equipment 227,568 145,000 142,893 (2,107)


- 50 -


Actual Actual



€ € € €


5036 Space Research Fund (MCST) 400,000 400,000 400,000 --- 5037 Prima Programme (MCST) 250,000 250,000 250,000 --- 5038 International Bilaterals Agreements (MCST) 50,000 350,000 350,000 --- 5040 Innovation --- 50,000 47,202 (2,799)5115 Awards by the Commission for Investigation of Injustices 1,281 1,000 1,281 2815202 E-Sport Policy --- 1,300,000 1,264,593 (35,407)5203 Space Policy and Regulation --- 300,000 107,772 (192,228)5204 Artificial Intelligence and Internet of Things Policy and

Regulation --- 300,000 267,766 (32,234)5205 Prevention on Human Trafficking --- 120,000 61,646 (58,354)5206 Cannabis Reform --- 380,000 231,602 (148,398)5207 Reform on Gender Balance representation in Parliament --- 200,000 118,027 (81,973)5208 Other Reforms --- 100,000 99,207 (793)5222 THU Conference --- 800,000 150,000 (650,000)5223 Participation in Quantera Programme (Quantum --- 100,000 --- (100,000)5224 Digital Educational Programme and Initiatives --- 100,000 5,192 (94,808)5225 Science in the City --- 15,000 --- (15,000)5226 Robotic Olympiad --- 40,000 21,552 (18,448)5253 Hosting of International Conferences 682,504 250,000 1,928,916 1,678,9165301 Institute of Public Administration and Management 40,400 47,000 32,500 (14,500)5304 Secondment of Public Officers with European --- 1,000 --- (1,000)5305 Injustices Complaints Tribunal --- 1,000 --- (1,000)5385 European Institute of Public Administration 30,000 40,000 35,400 (4,600)5424 Research and Innovation Fund 2,323,423 2,200,000 2,200,000 --- 5455 Secondment of National Experts --- 10,000 --- (10,000)5457 Expenses in connection with Former Prime Ministers 18,448 20,000 15,917 (4,083)5482 FinanceMalta Foundation Contribution 670,000 670,000 746,433 76,4335498 Public Dialogue and Information --- 70,000 --- (70,000)5517 Customer Care 4,348 5,000 4,990 (10)5524 State Visits 43,796 70,000 63,571 (6,429)5617 MCST - Internationalisation 60,000 60,000 60,000 --- 5678 Office of the Regulator, Individual Investment Programme 15,875 20,000 6,943 (13,057)5683 Trust Fund for Acquistion of Historical/Artistic Objects 1,200 15,000 1,650 (13,350)5684 Constitutional Convention --- 22,000 --- (22,000)5757 Public Service Training 147,777 305,000 144,043 (160,957)

- 51 -


Actual Actual



€ € € €

Programmes and Initiatives (Cont.)

5758 Employee Wellbeing Initiatives 15,192 40,000 25,377 (14,623)5759 Scholarships for Public Employees 20,800 50,000 37,065 (12,935)5779 Compensation for Universal Service Obligations 33,542 250,000 124,014 (125,986)5809 Public Service Week and Campaigns 119,939 120,000 120,000 --- 5810 Collaboration with MCAST for Public Service Renewal 126,000 50,000 --- (50,000)5811 Business Inspections Coordination Unit 43,535 150,000 48,930 (101,070)5859 Tech.mt [ICT Malta] 170,000 400,000 372,347 (27,653)5865 Mystery Shopping Initiative 41,876 150,000 21,891 (128,109)5877 Esplora - Operational Expenses 1,890,000 1,897,000 1,897,000 ---

[Blockchain Regulatory Infrastructure 726,309 --- --- --- [Reforms 136,791 --- --- ---

Total Programmes and Initiatives 8,063,035 11,719,000 11,262,826 (456,174)5386


6022 Malta Residence and Visa Programme Agency 1,000,000 1,200,000 1,200,000 --- 6035 National Development and Social Fund 411,487 700,000 522,796 (177,204)6208 Financial Services Tribunal 31,607 25,000 45,889 20,8896432 Malta Council for Science and Technology 1,950,000 2,200,000 2,200,000 (1)6455 Management Efficiency Unit 608,075 850,000 712,951 (137,049)6778 Resource Support and Services Ltd 5,720,542 7,500,000 6,438,181 (1,061,819)6782 Industrial Relations Unit 7,080 20,000 6,545 (13,455)6795 Malta Communications Authority 480,000 490,000 629,830 139,8306805 Office of the Commissioner for Simplification and

Reduction of Bureaucracy 51,203 50,000 51,939 1,9396814 Servizz.gov 2,382,317 3,400,000 4,072,494 672,4946816 eSkills Malta Foundation 169,999 180,000 180,000 --- 6837 National Oil Company --- 250,000 --- (250,000)6845 Malta Digital Innovation Authority 600,000 1,400,000 1,400,000 --- 6846 Digitisation of Public Administration --- 100,000 17,130 (82,870)6847 Malta Financial Services Authority --- 23,300,000 22,940,000 (360,000)

Total Contributions to Government Entities 13,412,309 41,665,000 40,417,755 (1,247,245)

TOTAL OFFICE OF THE PRIME MINISTER 40,157,064 73,097,000 70,976,376 (2,120,624)

- 52 -


Actual Actual



€ € € €

Vote 6: Information

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 790,858 844,000 835,955 (8,045)13 Bonus 10,374 11,000 9,937 (1,063)14 Income Supplement 9,164 9,000 8,974 (26)15 Social Security Contributions 75,414 80,000 77,272 (2,728)16 Allowances 20,468 18,000 18,411 41117 Overtime 4,891 50,000 2,812 (47,188)

Total Personal Emoluments 911,170 1,012,000 953,361 (58,639)


21 Utilities 6,072 32,000 7,775 (24,225)22 Materials and Supplies 10,283 14,000 9,573 (4,427)23 Repair and Upkeep 8,273 8,000 11,231 3,23124 Rent 10,505 12,000 10,505 (1,495)25 International Memberships --- --- --- --- 26 Office Services 3,237 23,000 2,256 (20,744)27 Transport 9,286 20,000 12,972 (7,028)28 Travel 25,232 30,000 25,843 (4,157)29 Information Services 65,465 150,000 71,434 (78,566)30 Contractual Services 20,783 16,000 20,970 4,97031 Professional Services 1,532 2,000 685 (1,315)32 Training 901 2,000 580 (1,420)33 Hospitality --- 1,000 109 (891)34 Incidental Expenses 650 2,000 731 (1,269)40 Improvements to Property 15,972 3,000 20,184 17,18441 Equipment 13,763 40,000 38,802 (1,198)

Total Operational and Maintenance Expenses 191,955 355,000 233,650 (121,350)

TOTAL INFORMATION 1,103,125 1,367,000 1,187,011 (179,989)

- 53 -


Actual Actual



€ € € €

Vote 7: Government Printing Press

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 968,616 1,067,000 1,053,969 (13,031)13 Bonus 14,179 15,000 13,792 (1,208)14 Income Supplement 12,676 13,000 13,727 72715 Social Security Contributions 97,648 99,000 103,824 4,82416 Allowances 19,277 18,000 21,567 3,56717 Overtime 59,999 65,000 61,622 (3,378)



21 Utilities 39,779 53,000 44,575 (8,425)22 Materials and Supplies 76,473 80,000 84,876 4,87623 Repair and Upkeep 22,299 30,000 30,090 9024 Rent 104,135 104,000 104,135 13525 International Memberships --- --- --- --- 26 Office Services 4,506 6,000 4,805 (1,195)27 Transport 5,973 4,000 7,603 3,60328 Travel --- 1,000 2,749 1,74929 Information Services --- --- --- --- 30 Contractual Services 16,950 21,000 20,115 (885)31 Professional Services 1,310 2,000 2,093 9332 Training --- 2,000 --- (2,000)33 Hospitality 910 1,000 937 (63)34 Incidental Expenses 303 1,000 611 (389)40 Improvements to Property 7,938 2,000 3,290 1,29041 Equipment --- 2,000 1,861 (140)


TOTAL GOVERNMENT PRINTING PRESS 1,452,972 1,586,000 1,576,243 (9,757)

- 54 -


Actual Actual



€ € € €

Vote 8: Electoral Office

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 801,401 854,000 829,448 (24,552)13 Bonus 10,880 15,000 10,541 (4,459)14 Income Supplement 9,756 10,000 9,756 (244)15 Social Security Contributions 75,191 81,000 75,980 (5,020)16 Allowances 29,395 40,000 34,344 (5,656)17 Overtime 60,386 50,000 33,318 (16,682)

Total Personal Emoluments 987,010 1,050,000 993,387 (56,613)


21 Utilities 26,191 35,000 28,631 (6,369)22 Materials and Supplies 5,087 6,000 7,202 1,20223 Repair and Upkeep 5,700 6,000 2,707 (3,293)24 Rent 7,008 30,000 8,215 (21,785)25 International Memberships --- --- --- --- 26 Office Services 41,454 23,000 29,270 6,27027 Transport 10,833 13,000 11,486 (1,514)28 Travel --- --- --- --- 29 Information Services --- --- --- --- 30 Contractual Services 190,005 200,000 196,873 (3,127)31 Professional Services 7,817 10,000 7,454 (2,545)32 Training --- 5,000 --- (5,000)33 Hospitality --- --- --- --- 34 Incidental Expenses 744 1,000 742 (258)40 Improvements to Property 2,979 6,000 --- (6,000)41 Equipment 12,963 30,000 8,246 (21,754)


- 55 -


Actual Actual



€ € € €


5219 Electoral Commission Activities 527,556 6,330,000 6,338,594 8,5945867 Electronic Vote Counting Solution 908,837 950,000 945,844 (4,156)

Total Programmes and Initiatives 1,436,392 7,280,000 7,284,437 4,437


6161 Running Costs of the Electoral Commission 697,010 330,000 371,143 41,143

Total Contributions to Government Entities 697,010 330,000 371,143 41,143

TOTAL ELECTORAL OFFICE 3,431,192 9,025,000 8,949,792 (75,208)

- 56 -


Actual Actual



€ € € €

Vote 9: Public Service Commission

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 465,144 488,000 484,787 (3,213)13 Bonus 4,361 6,000 4,358 (1,642)14 Income Supplement 3,972 5,000 3,887 (1,113)15 Social Security Contributions 33,914 45,000 34,024 (10,976)16 Allowances 30,014 40,000 46,454 6,45417 Overtime --- --- --- ---

Total Personal Emoluments 537,404 584,000 573,511 (10,489)


21 Utilities 6,668 10,000 6,727 (3,273)22 Materials and Supplies 2,200 3,000 2,150 (850)23 Repair and Upkeep 1,092 2,000 557 (1,443)24 Rent 73,500 78,000 79,500 1,50025 International Memberships --- --- --- --- 26 Office Services 4,918 7,000 3,380 (3,620)27 Transport 2,979 4,000 2,679 (1,321)28 Travel --- --- --- --- 29 Information Services 1,284 2,000 1,344 (656)30 Contractual Services 10,536 12,000 12,345 34531 Professional Services 96 8,000 955 (7,045)32 Training 1,883 2,000 400 (1,600)33 Hospitality --- --- --- --- 34 Incidental Expenses 552 1,000 144 (856)40 Improvements to Property 2,256 7,000 668 (6,332)41 Equipment --- --- --- ---


TOTAL PUBLIC SERVICE COMMISSION 645,368 720,000 684,360 (35,640)

NOTE:Emoluments payable to the Chairman, Deputy Chairman and Members of the Public Service Commission (€94,000) are appropriated in terms of Section 107 of the Constitution.

- 57 -


Actual Actual



€ € € €

Vote 10: Ministry for Health

Personal Emoluments

11 Holders of Political Office 49,261 50,055 49,261 (794)12 Salaries and Wages 162,451,209 167,987,945 166,967,502 (1,020,443)13 Bonus 1,868,686 1,947,000 1,914,029 (32,971)14 Income Supplement 1,629,575 1,752,000 1,639,501 (112,499)15 Social Security Contributions 14,648,128 15,959,000 15,386,216 (572,784)16 Allowances 79,444,750 100,000,000 101,025,849 1,025,84917 Overtime 8,771,285 9,500,000 10,674,200 1,174,200

Total Personal Emoluments 268,862,893 297,196,000 297,656,558 460,558


21 Utilities 10,439,799 11,220,000 9,845,185 (1,374,815)22 Materials and Supplies 3,904,980 5,000,000 3,702,475 (1,297,525)23 Repair and Upkeep 788,619 1,350,000 649,729 (700,271)24 Rent 559,883 612,000 483,413 (128,587)25 International Memberships 81,275 90,000 171,087 81,08726 Office Services 727,856 612,000 949,162 337,16227 Transport 1,172,440 1,225,000 1,190,597 (34,403)28 Travel 276,026 250,000 300,064 50,06429 Information Services 170,070 70,000 225,718 155,71830 Contractual Services 44,776,312 45,000,000 47,518,435 2,518,43531 Professional Services 3,027,920 4,500,000 3,531,125 (968,875)32 Training 329,185 340,000 288,445 (51,555)33 Hospitality 59,397 32,000 77,732 45,73234 Incidental Expenses 66,297 95,000 114,650 19,65040 Improvements to Property 1,575 5,000 4,000 (1,000)41 Equipment 24,613 19,000 12,680 (6,320)

Total Operational and Maintenance Expenses 66,406,248 70,420,000 69,064,497 (1,355,503)

- 58 -


Actual Actual



€ € € €


5055 Specialised Treatment by Foreign Experts of PatientsLocally and Abroad 3,927,704 5,000,000 4,252,401 (747,599)

5057 Health Education and Nutrition Unit 197,985 200,000 199,443 (557)5060 Specialised Prosthetic/Orthotic Service 1,449,999 1,450,000 1,450,000 --- 5062 Pest Control 18,764 20,000 17,060 (2,940)5117 Transgender Services 180,025 200,000 8,707 (191,293)5196 Ex-Gratia Compensation to Haemophiliacs 62,000 70,000 99,000 29,0005400 Medicines and Surgical Materials 104,401,629 132,000,000 132,404,307 404,3075485 Pharmacy of Your Choice 11,043,376 12,500,000 12,109,691 (390,309)5504 Post-Graduate Training 799,499 1,100,000 538,866 (561,134)5505 National Health Screening 1,330,599 1,350,000 1,293,051 (56,949)5506 Mater Dei Hospital Non-Medical Equipment Facilities

Management 8,203,536 8,500,000 8,499,998 (2)5508 Maintenance of Medical Equipment 4,454,104 5,000,000 4,999,996 (4)5509 Mount Carmel Hospital - Sectorisation Project 408,000 410,000 409,991 (9)5542 Mount Carmel Hospital - Crisis Intervention Team 75,000 75,000 75,000 --- 5543 Specialist Training 248,955 300,000 194,940 (105,060)5544 New Technology Services 53,948 100,000 71,000 (29,000)5559 Waiting Lists for Medical Services (Outsourcing) 2,132,831 3,100,000 2,258,647 (841,353)5561 Strategy on Obesity 73,842 80,000 67,836 (12,164)5608 Sexual Health Policy 59,959 30,000 29,976 (24)5610 Care Services - Non-Governmental Organisations 1,098,030 1,229,000 1,076,138 (152,862)5659 National Strategy on Rare Diseases 31,478 20,000 19,851 (149)5661 In Vitro Fertilization Programme 1,151,973 1,600,000 982,393 (617,607)5680 Kenn Għal Saħħtek 616,659 720,000 685,012 (34,988)5737 Compensation Payments 58,437 5,000 542,198 537,1985840 National Diabetes Strategy 499,999 600,000 295,465 (304,535)5862 Hospital Concession Agreement - Gozo General Hospital 26,671,033 31,000,000 29,673,517 (1,326,483)5863 Hospital Concession Agreement - Karen Grech

Rehabilitation Centre 10,112,699 13,000,000 12,566,569 (433,431)5894 Cancer Treatment 6,000,000 13,500,000 12,860,370 (639,630)5895 Long Term Medical Beds 3,000,000 3,500,000 3,500,000 --- 5896 Gozo Private - Public Hospital --- 500,000 --- (500,000)

[National Cancer Plan 55,539 --- --- --- [Radiography Course 130,250 --- --- ---

Total Programmes and Initiatives 188,547,850 237,159,000 231,181,424 (5,977,576)

- 59 -


Actual Actual



€ € € €


6029 Mental Health Services 43,112,000 42,000,000 42,261,000 261,0006084 Committee of "Ta' Braxia" Cemetery 6,636 7,000 5,232 (1,768)6203 Foundation for Medical Services 1,934,427 1,900,000 2,500,000 600,0006771 Karen Grech Rehabilitation Centre 10,400,002 12,000,000 11,997,341 (2,659)6786 National Blood Transfusion Centre 2,930,341 3,000,000 2,952,500 (47,500)6803 Office of the Commissioner for Mental Health 511,984 550,000 567,943 17,9436813 Embryo Protection Authority 155,982 270,000 231,247 (38,753)

Total Contributions to Government Entities 59,051,372 59,727,000 60,515,264 788,263

TOTAL MINISTRY FOR HEALTH 582,868,364 664,502,000 658,417,743 (6,084,257)

- 60 -


Actual Actual



€ € € €

Vote 11: Ministry for the Economy, Investment and Small Businesses

Personal Emoluments

11 Holders of Political Office 49,260 50,055 49,678 (377)12 Salaries and Wages 1,819,145 1,970,945 1,693,609 (277,336)13 Bonus 19,678 21,000 18,467 (2,533)14 Income Supplement 17,762 18,000 16,997 (1,003)15 Social Security Contributions 152,871 187,000 144,331 (42,669)16 Allowances 289,828 310,000 272,519 (37,481)17 Overtime 22,540 18,000 21,622 3,622



21 Utilities 107,254 120,000 76,982 (43,018)22 Materials and Supplies 6,764 20,000 9,584 (10,416)23 Repair and Upkeep 11,072 10,000 9,909 (91)24 Rent 143,204 124,000 125,567 1,56725 International Memberships 16,889 33,000 33,667 66726 Office Services 21,584 35,000 15,952 (19,048)27 Transport 34,245 40,000 36,152 (3,848)28 Travel 111,546 210,000 155,032 (54,968)29 Information Services 74,933 70,000 129,334 59,33430 Contractual Services 108,368 390,000 404,546 14,54631 Professional Services 68,395 70,000 50,279 (19,722)32 Training 3,658 3,000 303 (2,697)33 Hospitality 66,814 40,000 33,711 (6,289)34 Incidental Expenses 2,447 3,000 916 (2,084)40 Improvements to Property --- 10,000 10,497 49741 Equipment 440 5,000 5,125 125

Total Operational and Maintenance Expenses 777,615 1,183,000 1,097,555 (85,445)

- 61 -


Actual Actual



€ € € €


5044 Malta B2B Expo 200,000 200,000 --- (200,000)5045 Social Enterprise Act 6,371 350,000 250,000 (100,000)5047 Malta - UK Business Promotion Task Force 500,000 500,000 500,000 --- 5048 StartUp Malta --- 500,000 --- (500,000)5050 Crowdfunding 30,000 30,000 30,000 --- 5235 EXPO DUBAI --- 1,200,000 250,000 (950,000)5406 Pensions under MDD/MSCL/MSY Voluntary

Retirement Schemes/ Early Retirement Schemes 1,865,337 1,600,000 1,488,948 (111,052)5562 Sustainable Enterprises Award Scheme 25,376 25,000 24,701 (299)5568 SME Week 38,896 25,000 23,349 (1,651)5600 Training in Entrepreneurship 3,868 40,000 39,187 (813)5727 Seed Capital Fund (University of Malta) 100,000 100,000 100,000 --- 5828 RC 44 Yachting Events --- 150,000 140,000 (10,000)5872 The Central Business District Foundation 476,974 660,000 655,871 (4,130)5879 Malta Government Investments Debt Servicing 1,926,000 1,926,000 1,926,000 --- 5880 MIMCOL Debt Servicing 867,000 867,000 867,000 --- 5881 Lost and Found Event 200,000 200,000 200,000 ---

[Family Business Act 100,000 --- --- ---



6001 Privatisation Unit 140,000 140,000 140,000 --- 6085 Co-operatives Board 130,000 130,000 130,000 --- 6776 Malta Enterprise 7,659,628 8,530,000 8,800,000 270,0006830 Malta Investments Management Co. Ltd 2,380,000 2,380,000 2,380,000 --- 6848 Business First --- 200,000 200,000 ---


TOTAL MINISTRY FOR THE ECONOMY, INVESTMENT AND SMALL BUSINESSES 19,798,148 23,511,000 21,459,833 (2,051,167)

- 62 -


Actual Actual



€ € € €

Vote 12: Commerce

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 995,032 1,144,000 971,038 (172,962)13 Bonus 12,443 21,000 11,905 (9,095)14 Income Supplement 11,266 12,000 10,650 (1,350)15 Social Security Contributions 90,426 109,000 88,870 (20,130)16 Allowances 59,908 75,000 59,904 (15,096)17 Overtime 6,154 10,000 5,452 (4,548)



21 Utilities 32,815 40,000 32,160 (7,840)22 Materials and Supplies 4,058 5,000 3,608 (1,392)23 Repair and Upkeep 3,441 5,000 2,503 (2,497)24 Rent 18,775 19,000 18,775 (225)25 International Memberships 2,441 3,000 2,545 (455)26 Office Services 11,295 20,000 10,552 (9,448)27 Transport 8,378 12,000 8,115 (3,885)28 Travel 13,076 20,000 22,393 2,39329 Information Services 556 2,000 --- (2,000)30 Contractual Services 43,853 55,000 39,010 (15,990)31 Professional Services 4,258 2,000 5,900 3,90032 Training --- 1,000 1,531 53133 Hospitality 524 2,000 784 (1,216)34 Incidental Expenses 468 1,000 273 (727)40 Improvements to Property --- 1,000 596 (404)41 Equipment 2,527 2,000 2,140 140


- 63 -


Actual Actual



€ € € €


5232 Malta Crafts Council 7,276 8,000 2,747 (5,253)5331 Food Subsidies --- 2,000 --- (2,000)5555 Artisan Work 107,768 115,000 113,195 (1,805)5597 National Enterprise Support Awards 55,558 60,000 48,938 (11,062)5598 Enterprise Creativity Award 28,472 50,000 49,500 (500)


TOTAL COMMERCE 1,520,767 1,796,000 1,513,086 (282,914)

- 64 -


Actual Actual



€ € € €

Vote 13: Ministry for Education and Employment

Personal Emoluments

11 Holders of Political Office 96,283 97,835 97,835 --- 12 Salaries and Wages 3,613,694 4,716,165 2,770,841 (1,945,324)13 Bonus 34,827 37,000 31,311 (5,689)14 Income Supplement 30,438 31,000 27,098 (3,902)15 Social Security Contributions 257,848 448,000 219,646 (228,354)16 Allowances 572,527 629,000 593,039 (35,961)17 Overtime 15,685 15,000 21,935 6,935

Total Personal Emoluments 4,621,303 5,974,000 3,761,705 (2,212,295)


21 Utilities 177,399 115,000 296,219 181,21922 Materials and Supplies 19,476 110,000 168,075 58,07523 Repair and Upkeep 2,509 8,000 8,838 83824 Rent 207,388 205,000 205,000 --- 25 International Memberships 131,370 125,000 186,538 61,53826 Office Services 82,340 115,000 137,028 22,02827 Transport 74,231 100,000 82,136 (17,864)28 Travel 180,895 146,000 193,357 47,35729 Information Services 253,159 150,000 149,294 (706)30 Contractual Services 532,367 570,000 551,504 (18,496)31 Professional Services 864,707 800,000 932,921 132,92132 Training 61,931 5,000 1,459 (3,541)33 Hospitality 63,341 45,000 61,028 16,02834 Incidental Expenses 5,213 5,000 7,216 2,21640 Improvements to Property --- --- --- --- 41 Equipment 8,923 5,000 3,635 (1,365)


- 65 -


Actual Actual



€ € € €


5006 Premju Letterarju u Sussidji 60,000 60,000 60,000 --- 5015 Scholarships and Bursaries granted under various Cultural

Agreements 68,771 150,000 85,483 (64,517)5024 Church Schools 76,900,000 85,500,000 85,399,999 (100,001)5058 Blockchain Based Official Records - Pilot Project 573,378 600,000 1,062,000 462,0005059 Matsec Exams 599,999 1,200,000 1,199,999 (1)5070 Support to Voluntary Organisations 749,526 900,000 851,720 (48,280)5089 Assistance to Non-Governmental Organisations 325,000 325,000 348,000 23,0005178 Sports Activities and Assistance to Organisations 1,779,537 1,540,000 1,740,000 200,0005185 Youth Activities 150,000 150,000 150,000 --- 5186 National Youth Council 14,000 14,000 14,000 --- 5212 National Book Council --- 400,000 400,000 --- 5302 Research and Education --- 3,000 --- (3,000)5364 Students' Maintenance Grants 26,037,500 30,500,000 26,248,021 (4,251,979)5404 Expenditure Reporting Schemes --- 200,000 --- (200,000)5434 Education Initiatives 80,000 80,000 43,970 (36,030)5436 Kunsill Nazzjonali ta' l-Ilsien Malti 23,000 25,000 25,000 --- 5446 Malta Government Scholarships Fund/Endeavour B 510,013 1,100,000 1,096,178 (3,822)5474 Child Care Centres 2,000,000 2,100,000 2,091,560 (8,440)5483 Youths' National Programme 55,000 60,000 60,000 --- 5503 Learning Support Assistants in Private Schools 4,094,764 4,700,000 4,605,965 (94,035)5528 Voluntary Organisations Award Scheme 166,394 100,000 100,000 --- 5532 ICT Academic Programmes 458,136 280,000 280,000 --- 5535 Sports Events in Gozo 51,363 45,000 45,000 --- 5536 Sports Tourism 300,000 300,000 300,000 --- 5538 Acquisition of Books 120,000 130,000 129,998 (2)5566 Youth Special Training Scheme 300,000 350,000 350,000 --- 5567 Arts Scholarships Fund 297,630 330,000 322,002 (7,998)5595 Training Programme for Minimum Wage Earners 30,000 30,000 30,000 --- 5626 Sports College 100,000 100,000 100,000 --- 5627 Afternoon School Programme/SkolaSajf/Klabb 3-16 3,251,861 3,500,000 3,499,751 (249)5628 Public Lending Rights 40,000 40,000 40,000 --- 5630 Sports Scholarships Scheme 119,847 130,000 121,350 (8,650)5631 Band Music Traineeship Scheme 75,000 75,000 75,000 --- 5632 Investment Fund for Private Schools 1,199,999 1,000,000 993,086 (6,914)5662 Training Assistance to Voluntary Organisations 50,999 51,000 50,986 (14)5671 Active Labour Market Policies 60,951 70,000 36,678 (33,322)5673 Youth Organisation Projects 80,000 90,000 90,000 --- 5702 National Book Festival 280,000 300,000 300,000 --- 5703 Child Care for All 20,591,838 21,500,000 26,260,460 4,760,460

- 66 -


Actual Actual



€ € € €


5704 Life Long Learning/Research and Innovation 92,538 125,000 113,048 (11,952)5705 Ignite Grant Scheme 15,500 100,000 --- (100,000)5706 Children's Breakfast Club and Lunches 122,223 350,000 194,207 (155,793)5708 One Tablet per Child Initiative and Digital Literacy

Development 50,663 100,000 41,905 (58,095)5726 Civil Society Fund 153,038 129,000 128,992 (8)5763 Malta Book Fund 110,000 110,000 110,000 --- 5765 National Anti Doping 75,362 80,000 79,921 (79)5804 Support for Youth [Organisation] Voluntary Work 150,000 200,000 200,000 --- 5875 National Skills Council 27,950 80,000 53,338 (26,662)5876 Jobsplus Programmes 14,399,999 14,800,000 14,799,999 (1)5900 Social Fund for Students in difficulty 506,011 700,000 596,237 (103,763)

[Assistance to Mariam Albatool School 1,293,214 --- --- ---



6006 Foundation for Tomorrow's Schools 320,000 320,000 320,281 2816007 Foundation for Educational Services 700,000 1,650,000 1,620,000 (30,000)6162 Employment Commission 41,607 42,000 35,731 (6,269)6163 Jobsplus 9,900,000 9,900,000 9,900,000 --- 6201 Foundation for Human Resources Development --- 11,000 11,000 --- 6374 Junior College 9,800,000 9,900,000 9,900,000 --- 6454 Maltese National Commission for UNESCO 8,044 9,000 8,627 (373)6457 Malta College of Arts, Science and Technology 25,530,000 32,000,000 32,000,000 --- 6482 National Employment Authority 15,256 17,000 16,999 (1)6701 University of Malta 75,999,999 78,000,000 78,000,000 --- 6772 SportMalta [Kunsill Malti ghal-Isport] 2,400,000 2,400,000 2,400,000 --- 6785 National Archives 750,000 800,000 800,000 --- 6788 Office of the Commissioner for Voluntary Organisations 22,439 500,000 499,999 (1)6796 Youth Agency 500,000 530,000 530,000 ---

- 67 -


Actual Actual



€ € € €

Contributions to Government Entities (Cont.)

6802 Malta Libraries 2,950,000 3,000,000 3,000,000 --- 6808 National Regulation Commission [Commission for Higher

Education] 873,162 950,000 949,999 (1)6811 Malta Council for the Voluntary Sector 175,000 180,000 180,000 --- 6815 National Literacy Agency 1,750,000 1,900,000 1,878,824 (21,176)6828 Institute for Education 599,999 2,000,000 1,359,639 (640,361)6829 English Language Teaching Council 80,000 100,000 89,834 (10,166)

[Commission for General Education 143,507 --- --- --- [European Union Programmes Agency 440,000 --- --- ---

Total Contributions to Government Entities 132,999,010 144,209,000 143,500,933 (708,067)

TOTAL MINISTRY FOR EDUCATION AND EMPLOYMENT

298,876,564 327,489,000 325,170,740 (2,318,260)

- 68 -


Actual Actual



€ € € €

Vote 14: Education

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 187,824,421 199,055,000 199,464,472 409,47213 Bonus 2,569,601 2,400,000 2,459,312 59,31214 Income Supplement 2,176,530 2,140,000 2,193,663 53,66315 Social Security Contributions 18,125,069 18,606,000 18,780,286 174,28616 Allowances 21,496,441 27,700,000 26,605,241 (1,094,759)17 Overtime 888,445 1,387,000 1,058,251 (328,749)



21 Utilities 1,694,645 1,700,000 1,912,086 212,08622 Materials and Supplies 3,200,409 3,200,000 3,381,580 181,58023 Repair and Upkeep 602,803 650,000 572,608 (77,392)24 Rent 1,600,000 1,600,000 1,600,000 --- 25 International Memberships 168,662 200,000 349,383 149,38326 Office Services 119,841 90,000 91,707 1,70727 Transport 10,966,998 300,000 443,749 143,74928 Travel 126,721 70,000 152,459 82,45929 Information Services 41,957 19,000 112,549 93,54930 Contractual Services 3,870,323 5,000,000 4,328,018 (671,982)31 Professional Services 896,251 472,000 846,476 374,47632 Training 90,038 40,000 41,645 1,64533 Hospitality 32,522 10,000 23,612 13,61234 Incidental Expenses 14,791 2,000 6,298 4,29840 Improvements to Property 36,644 --- --- --- 41 Equipment 176,099 10,000 26,679 16,679


- 69 -


Actual Actual



€ € € €


5021 St Patrick's Industrial School 1,700,000 1,700,000 1,700,000 --- 5063 Extension of School Transport Network 3,424,189 26,400,000 26,335,993 (64,007)5215 Security/Reception Services in All State-Schools --- 200,000 3,746 (196,254)5216 Work Based Learning --- 500,000 240,878 (259,122)5270 Special Education Programme 1,328,214 1,500,000 2,093,494 593,4945367 Careers Convention 1,885 4,000 16,000 12,0005372 Specific Learning Difficulty Unit 12,000 12,000 --- (12,000)5709 H & S Legionella Testing 10,000 60,000 --- (60,000)5710 Security Systems in Schools 79,925 80,000 63,187 (16,813)5766 Different Educational Pathways 143,328 200,000 156,366 (43,634)5767 Early Screening for Special Learning Difficulties 49,999 50,000 26,543 (23,457)5768 Primary Healthcare Services in Schools 133,367 190,000 114,150 (75,850)

Total Programmes and Initiatives 6,882,907 30,896,000 30,750,357 (145,643)

TOTAL EDUCATION 263,602,118 295,547,000 295,200,432 (346,568)

- 70 -


Actual Actual



€ € € €

Vote 15: Ministry for Energy and Water Management

Personal Emoluments

11 Holders of Political Office 49,261 50,055 50,055 --- 12 Salaries and Wages 1,621,997 1,731,945 1,683,775 (48,170)13 Bonus 17,769 19,000 18,369 (631)14 Income Supplement 16,755 17,000 16,935 (65)15 Social Security Contributions 138,198 165,000 142,446 (22,554)16 Allowances 312,714 355,000 330,942 (24,058)17 Overtime 26,092 10,000 9,707 (293)



21 Utilities 66,015 80,000 71,021 (8,979)22 Materials and Supplies 25,089 25,000 22,193 (2,807)23 Repair and Upkeep 10,844 9,000 7,880 (1,120)24 Rent 81,116 138,000 146,849 8,84925 International Memberships 4,513 12,000 5,632 (6,368)26 Office Services 18,776 30,000 17,643 (12,357)27 Transport 41,449 45,000 35,859 (9,141)28 Travel 93,620 165,000 133,607 (31,393)29 Information Services 146,456 95,000 83,530 (11,470)30 Contractual Services 213,145 160,000 228,991 68,99131 Professional Services 114,805 162,000 129,200 (32,800)32 Training 55,832 23,000 22,010 (990)33 Hospitality 25,831 89,000 95,088 6,08834 Incidental Expenses 390 2,000 802 (1,198)40 Improvements to Property 6,977 10,000 63,716 53,71641 Equipment 119,398 5,000 5,157 157


- 71 -


Actual Actual



€ € € €


5065 Public Service Obligation - New Water Supply to the Agricultural Sector 1,800,000 1,800,000 1,800,000 ---

5238 Energy Efficiency Scheme (PV Systems Grants) --- 2,000,000 2,000,000 --- 5239 Renewable Energy Grant Sports Organisations --- 500,000 500,000 --- 5240 Pilot Project Energy Storage Batteries --- 15,000 15,000 --- 5401 Street Lighting and Other Services 5,599,912 7,500,000 7,500,000 --- 5502 Sustainable Energy Initiative [Renewal Energy

Initiative] 392,130 650,000 433,051 (216,949)5648 Eco Reduction 7,175,591 7,200,000 7,200,000 --- 5649 Feed in Tariff 17,546,442 17,000,000 16,999,973 (27)5664 Restoration of Wells Scheme 20,000 40,000 10,000 (30,000)5744 Jet A1 Security Stock Obligation 1,268,477 1,257,000 1,156,726 (100,274)5745 Public Consultation Campaign Natural Water Plan 30,000 30,000 30,000 --- 5746 Energy Efficiency Support 182,231 100,000 195,548 95,5485747 Water Management Studies (Planning, Monitoring,

Treated Sewage Effluent) 80,000 50,000 54,117 4,1175748 Energy Efficiency Scheme (Water Heaters, Double

Glazing, Roof Insulation) 920,000 450,000 480,000 30,0005749 Water Management Initiatives 1,000,000 1,000,000 1,000,000 --- 5750 European Gas Network/Distribition 1,385,084 1,200,000 1,275,726 75,7265789 Provision of Spare Capacity - Electricity 14,159,996 14,160,000 14,160,000 --- 5868 PV Communal Farm 250,502 200,000 235,283 35,2835869 National Energy and Climate Plan 42,243 60,000 25,972 (34,028)



6818 Engineering Resources Ltd 16,424,000 15,800,000 15,600,002 (199,998)6821 Water Services Corporation 26,500,000 16,000,000 15,999,996 (4)6839 Energy and Water Agency 1,525,215 1,800,000 1,726,104 (73,896)


TOTAL MINISTRY FOR ENERGY AND WATER MANAGEMENT 99,508,869 92,210,000 91,718,901 (491,098)

- 72 -


Actual Actual



€ € € €

Vote 16: Ministry for European Affairs and Equality

Personal Emoluments

11 Holders of Political Office 96,283 97,835 97,624 (211)12 Salaries and Wages 6,819,425 9,000,165 7,354,875 (1,645,290)13 Bonus 84,596 110,000 88,233 (21,767)14 Income Supplement 74,369 99,000 79,163 (19,837)15 Social Security Contributions 820,856 950,000 913,007 (36,993)16 Allowances 5,638,045 6,500,000 5,791,251 (708,749)17 Overtime 45,384 50,000 55,086 5,086



21 Utilities 285,202 350,000 204,216 (145,784)22 Materials and Supplies 44,908 50,000 42,072 (7,928)23 Repair and Upkeep 212,145 150,000 360,576 210,57624 Rent 196,910 121,000 254,286 133,28625 International Memberships 97,793 150,000 251,649 101,64926 Office Services 65,989 85,000 72,592 (12,408)27 Transport 132,074 120,000 155,599 35,59928 Travel 668,870 700,000 672,594 (27,406)29 Information Services 49,184 50,000 153,615 103,61530 Contractual Services 762,840 600,000 832,521 232,52131 Professional Services 118,279 100,000 92,744 (7,256)32 Training 6,316 15,000 13,944 (1,056)33 Hospitality 58,369 60,000 120,113 60,11334 Incidental Expenses 13,102 7,000 7,890 89040 Improvements to Property 40,783 5,000 5,734 73441 Equipment 66,291 10,000 9,750 (250)


- 73 -


Actual Actual



€ € € €


5035 Premju il-Ħaddiem tas-Sena 51,560 30,000 24,125 (5,875)5072 Radiation Protection Board 2,027 100,000 104,989 4,9895245 Productivity Board --- 100,000 100,000 --- 5246 Gender Based Violence and Domestic Violence --- 50,000 39,615 (10,385)5361 Contribution to Constituted Bodies 541,000 541,000 541,000 --- 5444 Better Regulation Unit --- 3,000 3,000 --- 5477 Commission for Domestic Violence 150,537 150,000 130,393 (19,607)5498 Public Dialogue and Information 17,004 90,000 6,813 (83,187)5778 Integration Streategy and Action Plan [Programme for

Socio-Economic Integration] 155,176 290,000 415,763 125,763

Total Programmes and Initiatives 917,304 1,354,000 1,365,696 11,696


6002 State Aid Monitoring Board 18,351 25,000 25,516 5166206 Malta Council for Economic and Social Development 410,000 450,000 450,000 --- 6282 Occupational Health and Safety Authority 1,220,000 1,250,000 1,250,000 --- 6773 Commission for the Promotion of Equality for Men and

Women 350,000 50,000 453,167 403,1676807 EU Programme Agency --- 450,000 420,988 (29,012)6840 Malta-EU Steering and Action Committee 794,936 870,000 866,500 (3,500)


TOTAL MINISTRY FOR EUROPEAN AFFAIRS AND EQUALITY 20,108,604 23,829,000 22,461,001 (1,367,999)

- 74 -


Actual Actual



€ € € €

Vote 17: Industrial and Employment Relations

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 790,495 900,000 874,423 (25,577)13 Bonus 9,589 12,000 9,853 (2,147)14 Income Supplement 8,826 10,000 9,256 (744)15 Social Security Contributions 73,460 86,000 78,791 (7,209)16 Allowances 43,711 45,000 45,882 88217 Overtime 4,743 5,000 3,007 (1,993)

Total Personal Emoluments 930,824 1,058,000 1,021,212 (36,788)


21 Utilities 26,869 39,000 25,463 (13,537)22 Materials and Supplies 4,910 6,000 8,434 2,43423 Repair and Upkeep 4,865 4,000 7,301 3,30124 Rent 7,174 8,000 7,174 (826)25 International Memberships 51,347 62,000 53,503 (8,497)26 Office Services 5,868 8,000 9,085 1,08527 Transport 3,381 15,000 4,448 (10,552)28 Travel 44,274 75,000 29,384 (45,616)29 Information Services 1,508 4,000 495 (3,505)30 Contractual Services 112,015 200,000 180,367 (19,633)31 Professional Services 204 1,000 13 (987)32 Training 1,017 1,000 580 (421)33 Hospitality 3,762 2,000 3,175 1,17534 Incidental Expenses 95 1,000 --- (1,000)40 Improvements to Property 3,426 3,000 314 (2,686)41 Equipment 13,274 11,000 5,710 (5,290)


- 75 -


Actual Actual



€ € € €


5297 Industrial Relations Unit --- 1,000 --- (1,000)

Total Programmes and Initiatives --- 1,000 --- (1,000)


6321 Industrial Tribunals, Courts of Enquiry, Boards of Conciliation and Wages Council 127,799 200,000 186,839 (13,161)[Foundation for Human Resources Development 11,000 --- --- ---

Total Contributions to Government Entities 138,799 200,000 186,839 (13,161)

TOTAL INDUSTRIAL AND EMPLOYMENTRELATIONS

1,353,612 1,699,000 1,543,498 (155,502)

- 76 -


Actual Actual



€ € € €

Vote 18: Ministry for Finance

Personal Emoluments

11 Holders of Political Office 49,261 50,055 50,055 --- 12 Salaries and Wages 3,672,269 4,020,945 3,335,771 (685,174)13 Bonus 37,781 43,000 34,100 (8,900)14 Income Supplement 34,324 38,000 30,063 (7,937)15 Social Security Contributions 295,815 382,000 258,477 (123,523)16 Allowances 606,232 700,000 547,372 (152,628)17 Overtime 194,405 130,000 207,358 77,358



21 Utilities 153,477 163,000 182,186 19,18622 Materials and Supplies 20,746 13,000 24,229 11,22923 Repair and Upkeep 43,798 35,000 41,889 6,88924 Rent 150,129 210,000 194,333 (15,667)25 International Memberships 54,752 45,000 47,026 2,02626 Office Services 72,673 95,000 52,714 (42,286)27 Transport 86,298 75,000 101,514 26,51428 Travel 270,726 235,000 225,098 (9,902)29 Information Services 94,220 240,000 94,984 (145,016)30 Contractual Services 305,078 160,000 577,950 417,95031 Professional Services 3,429,009 2,859,000 4,430,231 1,571,23132 Training 11,331 45,000 33,050 (11,950)33 Hospitality 50,260 45,000 52,185 7,18534 Incidental Expenses 5,349 8,000 71,077 63,07740 Improvements to Property 3,552 4,000 4,896 89641 Equipment 77,378 5,000 12,548 7,548

Total Operational and Maintenance Expenses 4,828,778 4,237,000 6,145,912 1,908,912

- 77 -


Actual Actual



€ € € €


5251 National Co-Ordinating Committee on Anti-Money Laundering and Financing of Terrorism --- 500,000 141,926 (358,074)

5404 Expenditure Reporting Schemes 1,563,489 1,200,000 7,595 (1,192,405)5410 EU Own Resources 102,952,632 133,000,000 132,138,460 (861,540)5460 Accountancy Board 752 25,000 184,770 159,7705547 Protection and Compensation Fund 13,869 1,000 5,441 4,4415737 Compensation Payments 15,934,186 13,000,000 12,651,572 (348,428)5738 Anti-Tax Evasion Awareness Campaign 60,604 100,000 84,195 (15,805)5739 Court Judgements 1,276,311 2,400,000 2,989,410 589,4105755 Fondazzjoni Ghall-Gid tas-Socjeta' --- 341,000 349,702 8,7025782 Contingency Reserve 11,573,000 12,914,000 12,914,000 --- 5783 Malta Statistics Authority Secretariat 120,000 150,000 150,000 --- 5837 Malta Statistics Authority (Gozo Office) 200,000 200,000 200,000 --- 5861 Office of the Financial Arbiter 500,000 525,000 585,000 60,0005882 Statistical Programmes 700,000 800,000 800,000 --- 5903 Financial Services Gozo Foundation --- 20,000 --- (20,000)

Total Programmes and Initiatives 134,894,842 165,176,000 163,202,071 (1,973,929) Contributions to Government Entities

6012 Malta Statistics Authority 4,700,000 5,200,000 5,200,000 --- 6023 Financial Intelligence Analysis Unit 9,557,000 9,075,000 9,518,750 443,7506791 Public Contracts Appeals/Review Boards 202,667 180,000 220,278 40,2786817 Fiscal Council 257,000 261,000 261,000 ---


TOTAL MINISTRY FOR FINANCE 159,330,373 189,493,000 189,011,206 (481,794)

- 78 -


Actual Actual



€ € € €

Vote 19: Economic Policy

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 929,772 969,000 969,000 --- 13 Bonus 8,000 11,000 10,092 (908)14 Income Supplement 7,000 9,000 8,617 (383)15 Social Security Contributions 81,110 92,000 84,478 (7,522)16 Allowances 184,005 185,000 180,000 (5,000)17 Overtime 9,042 10,000 9,174 (826)



21 Utilities 6,083 1,000 161 (839)22 Materials and Supplies 968 3,000 1,911 (1,089)23 Repair and Upkeep 503 5,000 3,423 (1,577)24 Rent 6,615 --- --- --- 25 International Memberships 115,910 120,000 120,886 88626 Office Services 7,559 12,000 7,740 (4,260)27 Transport 9,821 10,000 12,837 2,83728 Travel 107,075 100,000 93,339 (6,661)29 Information Services 12 1,000 --- (1,000)30 Contractual Services 15,233 20,000 13,733 (6,267)31 Professional Services 891 25,000 826 (24,174)32 Training 79,134 75,000 83,194 8,19433 Hospitality 980 4,000 2,016 (1,984)34 Incidental Expenses 168 1,000 463 (537)40 Improvements to Property --- --- --- --- 41 Equipment 1,421 5,000 4,705 (295)


- 79 -


Actual Actual



€ € € €


5201 Cleaner Technology Centre 16,000 16,000 16,000 --- 5355 Econometric Model 36,058 45,000 7,557 (37,443)


TOTAL ECONOMIC POLICY 1,623,362 1,719,000 1,630,149 (88,851)

- 80 -


Actual Actual



€ € € €

Vote 20: Treasury Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 1,476,452 1,516,000 1,510,769 (5,231)13 Bonus 16,822 17,000 16,488 (512)14 Income Supplement 14,000 15,000 15,328 32815 Social Security Contributions 134,345 144,000 134,939 (9,061)16 Allowances 100,313 115,000 148,926 33,92617 Overtime 57,577 40,000 44,089 4,089

Total Personal Emoluments 1,799,508 1,847,000 1,870,539 23,539 Operational and Maintenance Expenses

21 Utilities 24,300 30,000 33,731 3,73122 Materials and Supplies 7,926 4,000 7,676 3,67623 Repair and Upkeep 4,880 10,000 5,801 (4,199)24 Rent 264,468 300,000 199,461 (100,539)25 International Memberships --- --- --- --- 26 Office Services 45,453 50,000 57,861 7,86127 Transport 14,432 21,000 9,563 (11,437)28 Travel 30,942 33,000 38,514 5,51429 Information Services --- 1,000 --- (1,000)30 Contractual Services 119,802 16,000 18,359 2,35931 Professional Services 20,118 30,000 59,892 29,89232 Training 14,023 8,000 8,971 97133 Hospitality 331 1,000 52 (948)34 Incidental Expenses 551 1,000 696 (304)40 Improvements to Property 1,923 2,000 2,468 46841 Equipment 13,442 2,000 1,714 (286)


- 81 -


Actual Actual



€ € € €


5111 Refunds of Revenue overcollected or collected in error 6,628 3,000 42 (2,958)5114 Subsidy on Foreign Pensions 499 3,000 559 (2,441)5118 Repayment of Capital plus Interest to Former Account

Holders of the Government Savings Bank --- 2,000 --- (2,000)5173 Expenses in connection with Malta Government Stocks 3,465,111 3,700,000 3,635,808 (64,192)5644 EFSF/ESM Credit Line Facility --- 4,500,000 --- (4,500,000)5785 IPSAS Implementation 72,494 230,000 124,283 (105,717)5786 Interest Expenditure/SEPA Banking Charges 2,881,587 3,150,000 3,468,947 318,9475838 ETS Administrative Costs 83,447 60,000 70,370 10,3705908 Tax Relief Measure 11,229,078 11,500,000 11,558,918 58,918


TOTAL TREASURY 20,100,944 25,504,000 21,174,226 (4,329,774)

- 82 -


Actual Actual



€ € € €

Vote 22: Commissioner for Revenue Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages --- 6,784,000 6,633,447 (150,553)13 Bonus --- 89,000 80,219 (8,781)14 Income Supplement --- 76,000 72,154 (3,846)15 Social Security Contributions --- 649,000 598,466 (50,534)16 Allowances --- 999,000 981,682 (17,318)17 Overtime --- 811,000 728,377 (82,623)

Total Personal Emoluments --- 9,408,000 9,094,345 (313,655) Operational and Maintenance Expenses

21 Utilities --- 300,000 243,021 (56,979)22 Materials and Supplies --- 25,000 37,835 12,83523 Repair and Upkeep --- 40,000 41,834 1,83424 Rent --- 58,000 57,140 (860)25 International Memberships --- 20,000 41,763 21,76326 Office Services --- 700,000 773,460 73,46027 Transport --- 81,000 93,499 12,49928 Travel --- 160,000 146,174 (13,826)29 Information Services --- 51,000 27,884 (23,116)30 Contractual Services --- 2,467,000 2,198,497 (268,503)31 Professional Services --- 1,114,000 1,310,806 196,80632 Training --- 20,000 16,523 (3,477)33 Hospitality --- 4,000 2,748 (1,252)34 Incidental Expenses --- 7,000 2,410 (4,590)40 Improvements to Property --- 2,000 3,519 1,51941 Equipment --- 2,000 --- (2,000)

Total Operational and Maintenance Expenses --- 5,051,000 4,997,112 (53,888)

- 83 -


Actual Actual



€ € € €


5138 Refund of Social Security Contributions --- 50,000 26,797 (23,204)5329 Fiscal Receipts Lottery --- 750,000 743,066 (6,935)5344 Refunds under the VAT/CET Acts --- 3,000,000 2,555,541 (444,459)5404 Expenditure Reporting Scheme --- 2,550,000 2,717,132 167,132

Total Programmes and Initiatives --- 6,350,000 6,042,535 (307,465)

TOTAL COMMISSIONER FOR REVENUE --- 20,809,000 20,133,991 (675,009)

- 84 -


Actual Actual



€ € € €

Vote 23: Customs Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 7,095,979 7,914,000 8,060,710 146,71013 Bonus 93,643 88,000 107,154 19,15414 Income Supplement 79,838 75,000 91,498 16,49815 Social Security Contributions 673,794 717,000 753,865 36,86516 Allowances 1,224,109 1,250,000 1,520,990 270,99017 Overtime 95,245 80,000 127,805 47,805



21 Utilities 137,003 250,000 153,554 (96,446)22 Materials and Supplies 130,521 70,000 100,659 30,65923 Repair and Upkeep 29,010 30,000 13,746 (16,254)24 Rent 110,609 120,000 109,598 (10,402)25 International Memberships 26,904 30,000 27,306 (2,694)26 Office Services 84,369 80,000 116,300 36,30027 Transport 52,729 62,000 70,751 8,75128 Travel 87,048 90,000 104,930 14,93029 Information Services 6,156 5,000 21,016 16,01630 Contractual Services 429,235 480,000 513,682 33,68231 Professional Services 258,304 180,000 222,032 42,03232 Training 12,740 15,000 8,401 (6,599)33 Hospitality 1,990 2,000 2,546 54634 Incidental Expenses 3,443 6,000 7,290 1,29040 Improvements to Property 1,949 2,000 1,994 (6)41 Equipment 5,358 2,000 1,937 (63)


- 85 -


Actual Actual



€ € € €


5397 Excise Duty Bands 768,348 1,000,000 276,452 (723,548)

Total Programmes and Initiatives 768,348 1,000,000 276,452 (723,548)

TOTAL CUSTOMS 11,408,324 12,548,000 12,414,214 (133,786)

- 86 -


Actual Actual



€ € € €

Vote 24: Contracts Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 1,052,193 1,206,000 1,035,289 (170,711)13 Bonus 11,303 11,000 10,658 (342)14 Income Supplement 9,784 10,000 9,727 (273)15 Social Security Contributions 93,036 115,000 88,636 (26,364)16 Allowances 153,615 120,000 171,743 51,74317 Overtime 49,805 50,000 96,440 46,440



21 Utilities 25,707 35,000 22,910 (12,090)22 Materials and Supplies 3,502 10,000 9,475 (525)23 Repair and Upkeep 4,556 5,000 4,531 (470)24 Rent 3,192 4,000 3,192 (808)25 International Memberships --- --- --- --- 26 Office Services 14,402 12,000 8,125 (3,875)27 Transport 10,819 11,000 10,313 (687)28 Travel 9,849 12,000 12,633 63329 Information Services 550 3,000 134 (2,866)30 Contractual Services 82,789 78,000 93,791 15,79131 Professional Services 15,787 50,000 4,545 (45,455)32 Training 6,878 12,000 2,944 (9,056)33 Hospitality 7,131 5,000 9,421 4,42134 Incidental Expenses 71 1,000 69 (931)40 Improvements to Property 730 4,000 --- (4,000)41 Equipment 4,744 3,000 10,580 7,580


- 87 -


Actual Actual



€ € € €


5670 General Contracts Committee 97,104 100,000 97,944 (2,056)


TOTAL CONTRACTS 1,657,547 1,857,000 1,703,100 (153,900)

- 88 -


Actual Actual



€ € € €

Vote 25: Ministry for Tourism

Personal Emoluments

11 Holders of Political Office 49,261 50,055 46,205 (3,850)12 Salaries and Wages 1,896,276 2,037,945 1,992,772 (45,173)13 Bonus 22,467 25,000 22,455 (2,545)14 Income Supplement 20,058 21,000 20,471 (529)15 Social Security Contributions 160,530 194,000 160,924 (33,076)16 Allowances 333,638 300,000 351,850 51,85017 Overtime 108,267 109,000 139,911 30,911



21 Utilities 83,028 70,000 77,062 7,06222 Materials and Supplies 45,508 40,000 73,847 33,84723 Repair and Upkeep 19,064 15,000 21,777 6,77724 Rent 59,818 220,000 223,107 3,10725 International Memberships 46,998 47,000 50,200 3,20026 Office Services 28,401 50,000 34,338 (15,662)27 Transport 62,974 59,000 59,623 62328 Travel 221,501 140,000 181,381 41,38129 Information Services 151,223 45,000 165,143 120,14330 Contractual Services 196,756 270,000 229,109 (40,891)31 Professional Services 805,938 2,825,000 1,881,607 (943,393)32 Training 1,464 4,000 60 (3,940)33 Hospitality 84,513 25,000 36,022 11,02234 Incidental Expenses 35,850 2,000 457 (1,543)40 Improvements to Property 47,688 2,000 361 (1,639)41 Equipment 11,011 2,000 205 (1,795)


- 89 -


Actual Actual



€ € € €


5083 Stipends to I.T.S. Students 649,325 750,000 657,928 (92,072)5254 Proof of Concept --- 200,000 199,980 (20)5480 Malta Freeport Interest Payments 16,556,633 15,296,000 15,295,631 (369)5499 Tourism Related Events 1,976,000 6,600,000 6,100,000 (500,000)5530 Malta Marittima 390,000 390,000 390,000 --- 5638 Bureau of Air Accident Investigations 139,622 180,000 135,764 (44,236)5641 Film Fund 189,983 600,000 599,999 (1)5692 National Aerospace Centre 111,618 120,000 7,973 (112,027)5696 Aviation Malta 38,350 40,000 12,426 (27,574)5701 Safi Aviation Park 7,500 20,000 --- (20,000)5799 Mediterranean Conference Centre - Cultural Programme 370,000 380,000 380,000 --- 5839 Hotel Energy Efficiency Scheme --- 800,000 79,933 (720,067)5870 Yatching Malta 260,000 260,000 260,000 --- 5873 Safe City Malta [Joint Innovation Centre] 400,000 400,000 400,000 ---

[Tourism Environmental Trust 463,078 --- --- ---



6783 Malta Film Commission 837,517 1,300,000 1,171,172 (128,828)6790 Grand Harbour Regeneration Corporation 1,101,000 1,025,000 1,025,000 --- 6794 Malta Tourism Authority 62,000,000 84,000,000 84,000,000 --- 6804 Institute of Tourism Studies 5,285,738 6,000,000 6,550,689 550,6896820 Foundation for Zone Tourism Development 599,931 600,000 600,000 --- 6826 Projects Malta Ltd 2,200,000 2,400,000 2,400,000 --- 6827 Projects Plus Ltd 600,000 700,000 700,000 --- 6841 Maritime Initiatives [Maritime Archaeology Centre] 300,000 50,000 50,000 ---


TOTAL MINISTRY FOR TOURISM 98,968,526 128,664,000 126,785,384 (1,878,616)

- 90 -


Actual Actual



€ € € €

Vote 26: Ministry for Home Affairs and National Security

Personal Emoluments

11 Holders of Political Office 49,261 50,055 50,055 --- 12 Salaries and Wages 3,106,948 3,315,945 3,071,440 (244,505)13 Bonus 31,706 31,000 30,090 (910)14 Income Supplement 26,847 27,000 26,006 (994)15 Social Security Contributions 241,923 315,000 217,420 (97,580)16 Allowances 1,333,859 1,231,000 1,389,787 158,78717 Overtime 25,312 18,000 39,683 21,683



21 Utilities 144,990 130,000 131,872 1,87222 Materials and Supplies 73,061 70,000 64,291 (5,709)23 Repair and Upkeep 14,204 13,000 38,868 25,86824 Rent 197,004 392,000 387,917 (4,083)25 International Memberships 45,799 90,000 86,250 (3,750)26 Office Services 95,335 60,000 101,227 41,22727 Transport 102,118 100,000 102,539 2,53928 Travel 219,647 220,000 244,777 24,77729 Information Services 59,803 40,000 68,210 28,21030 Contractual Services 102,549 155,000 156,696 1,69631 Professional Services 151,737 1,625,000 1,616,704 (8,296)32 Training 886 15,000 3,339 (11,661)33 Hospitality 32,826 420,000 394,886 (25,114)34 Incidental Expenses 482 3,000 893 (2,107)40 Improvements to Property 5,735 10,000 31,766 21,76641 Equipment 52,996 25,000 17,940 (7,060)


- 91 -


Actual Actual



€ € € €


5214 Airport Security Committee 27,726 30,000 24,193 (5,807)5257 National Safety and Security Research Centre --- 120,000 120,000 --- 5421 Detention Service 4,340,002 7,330,000 7,325,361 (4,639)5511 European Migration Network 5,050 5,000 1,930 (3,071)5570 ESDP Civilian and Military Missions 31,040 70,000 69,773 (227)5605 InfoSec 20,000 20,000 19,926 (74)5606 Prevention of Trafficking in Persons 12,058 16,000 12,587 (3,413)5734 Agreement with Emigrants Commission 347,434 400,000 320,421 (79,579)5855 Peace Laboratory 30,000 20,000 20,000 --- 5856 Academy for Disciplined Forces 251,267 487,000 357,858 (129,142)5888 Insurance Cover for Disciplined Forces --- 1,000 --- (1,000)5889 National Crime Prevention Strategy 22,346 50,000 47,966 (2,034)



6027 Commissioner for Refugees Office 1,048,109 1,700,000 1,365,535 (334,465)6797 National Security Accreditation Authority 3,999 25,000 24,479 (521)6824 Agency for Welfare of Asylum Seekers 3,888,000 10,300,000 10,000,000 (300,000)


TOTAL MINISTRY FOR HOME AFFAIRS AND NATIONAL SECURITY 16,142,060 28,930,000 27,982,683 (947,317)

- 92 -


Actual Actual



€ € € €

Vote 27: Armed Forces of Malta

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 33,609,026 36,117,000 33,940,717 (2,176,283)13 Bonus 497,619 510,000 486,556 (23,444)14 Income Supplement 448,208 460,000 445,024 (14,976)15 Social Security Contributions 3,425,882 3,431,000 3,399,853 (31,147)16 Allowances 5,596,332 6,150,000 5,471,809 (678,191)17 Overtime --- --- --- ---



21 Utilities 927,601 1,000,000 1,097,170 97,17022 Materials and Supplies 2,027,428 2,200,000 2,214,206 14,20623 Repair and Upkeep 1,275,656 1,300,000 1,156,874 (143,126)24 Rent 746,000 381,000 380,962 (38)25 International Memberships 5,000 34,000 33,999 (1)26 Office Services 63,303 70,000 65,911 (4,089)27 Transport 1,835,560 2,000,000 1,941,316 (58,684)28 Travel 152,218 180,000 173,762 (6,238)29 Information Services 2,136 3,000 2,824 (176)30 Contractual Services 378,396 700,000 755,321 55,32131 Professional Services 117,578 120,000 119,215 (785)32 Training 868,858 1,100,000 1,095,165 (4,835)33 Hospitality 9,446 10,000 6,640 (3,360)34 Incidental Expenses 4,702 6,000 2,611 (3,389)40 Improvements to Property 4,424 2,000 1,961 (40)41 Equipment 3,000 2,000 1,877 (123)


- 93 -


Actual Actual



€ € € €


5007 Common Security and Defence Policy 389,334 400,000 758,192 358,1925333 Reserve Forces 26,331 28,000 20,402 (7,598)

Total Programmes and Initiatives 415,664 428,000 778,594 350,594

TOTAL ARMED FORCES OF MALTA 52,414,038 56,204,000 53,572,366 (2,631,634)

- 94 -


Actual Actual



€ € € €

Vote 28: Police

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 42,376,071 45,742,000 45,616,138 (125,862)13 Bonus 599,013 600,000 607,989 7,98914 Income Supplement 532,698 540,000 535,808 (4,192)15 Social Security Contributions 4,311,529 4,512,000 4,424,334 (87,666)16 Allowances 12,191,622 13,300,000 12,752,118 (547,882)17 Overtime 4,195,656 9,650,000 9,395,927 (254,073)



21 Utilities 864,668 1,200,000 885,811 (314,189)22 Materials and Supplies 1,118,641 900,000 1,312,998 412,99823 Repair and Upkeep 37,794 37,000 35,094 (1,906)24 Rent 325,998 700,000 326,000 (374,000)25 International Memberships 24,733 20,000 26,188 6,18826 Office Services 310,805 185,000 312,957 127,95727 Transport 1,308,727 1,150,000 1,452,960 302,96028 Travel 381,905 290,000 292,510 2,51029 Information Services 5,202 1,000 20,222 19,22230 Contractual Services 16,200 185,000 244,244 59,24431 Professional Services 98,220 400,000 142,563 (257,437)32 Training 53,804 100,000 70,496 (29,504)33 Hospitality 7,863 10,000 7,891 (2,109)34 Incidental Expenses 34,205 20,000 44,984 24,98440 Improvements to Property 2,893 3,000 2,309 (691)41 Equipment 3,965 4,000 18,487 14,487


TOTAL POLICE 68,802,213 79,549,000 78,528,029 (1,020,971)

- 95 -


Actual Actual



€ € € €

Vote 29: Correctional Services

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 5,958,895 6,356,000 5,828,414 (527,586)13 Bonus 91,298 93,000 83,641 (9,359)14 Income Supplement 82,558 83,000 77,083 (5,917)15 Social Security Contributions 602,954 604,000 578,318 (25,682)16 Allowances 1,591,619 1,840,000 1,527,251 (312,749)17 Overtime 2,497,209 2,850,000 2,756,655 (93,345)



21 Utilities 676,605 800,000 534,265 (265,735)22 Materials and Supplies 1,070,532 1,800,000 1,999,656 199,65623 Repair and Upkeep 59,453 25,000 149,976 124,97624 Rent 33,000 33,000 33,000 --- 25 International Memberships 3,500 --- --- --- 26 Office Services 24,951 25,000 44,901 19,90127 Transport 48,236 35,000 81,994 46,99428 Travel 12,060 2,000 5,769 3,76929 Information Services --- --- --- --- 30 Contractual Services 158,278 1,620,000 1,745,719 125,71931 Professional Services --- 20,000 70,000 50,00032 Training 29,612 50,000 99,988 49,98833 Hospitality 18,746 2,000 2,755 75534 Incidental Expenses 583 1,000 987 (13)40 Improvements to Property 29,909 25,000 59,976 34,97641 Equipment 123,988 20,000 44,250 24,250


- 96 -


Actual Actual



€ € € €


5054 Gratuities to Inmates 180,000 180,000 185,000 5,0005243 Medical Group Practice 500,000 500,000 520,000 20,0005292 Drug Rehabilitation Programme for Addicted Inmates 315,000 290,000 362,000 72,0005293 Payments to Inmates for Productive Work 80,000 80,000 120,000 40,0005310 Education and Training for Inmates 42,269 50,000 70,000 20,0005890 Grants to Non-Government Organisations --- 25,000 11,000 (14,000)


TOTAL CORRECTIONAL SERVICES 14,231,257 17,409,000 16,992,598 (416,402)

- 97 -


Actual Actual



€ € € €

Vote 30: Probation and Parole Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 813,392 889,000 850,464 (38,536)13 Bonus 9,338 10,000 9,119 (881)14 Income Supplement 8,435 9,000 8,483 (517)15 Social Security Contributions 76,063 82,000 77,888 (4,112)16 Allowances 120,747 190,000 212,975 22,97517 Overtime 83 2,000 --- (2,000)



21 Utilities 10,403 14,000 10,002 (3,998)22 Materials and Supplies 15,846 20,000 8,663 (11,337)23 Repair and Upkeep 286 5,000 2,230 (2,770)24 Rent 100,000 100,000 100,000 --- 25 International Memberships 3,176 5,000 3,246 (1,754)26 Office Services 4,067 5,000 2,336 (2,664)27 Transport 9,226 7,000 7,043 4328 Travel 1,083 5,000 4,013 (987)29 Information Services --- 3,000 281 (2,719)30 Contractual Services 28,510 18,000 41,923 23,92331 Professional Services 9,628 10,000 7,619 (2,381)32 Training 490 6,000 1,734 (4,266)33 Hospitality 581 2,000 198 (1,802)34 Incidental Expenses 1,735 2,000 1,089 (911)40 Improvements to Property --- --- --- --- 41 Equipment --- --- --- ---


TOTAL PROBATION AND PAROLE 1,213,089 1,384,000 1,349,308 (34,692)

- 98 -


Actual Actual



€ € € €

Vote 31: Civil Protection Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 3,085,395 4,163,000 4,129,912 (33,088)13 Bonus 42,797 44,000 65,350 21,35014 Income Supplement 38,859 40,000 50,489 10,48915 Social Security Contributions 303,694 415,000 414,886 (114)16 Allowances 712,133 870,000 893,528 23,52817 Overtime 649,288 890,000 862,977 (27,023)



21 Utilities 174,187 270,000 143,782 (126,218)22 Materials and Supplies 282,284 285,000 257,969 (27,031)23 Repair and Upkeep 100,747 90,000 70,630 (19,370)24 Rent 20,614 37,000 26,899 (10,101)25 International Memberships --- 5,000 --- (5,000)26 Office Services 9,343 7,000 7,747 74727 Transport 179,732 200,000 274,697 74,69728 Travel 33,997 35,000 48,210 13,21029 Information Services 5,488 5,000 3,672 (1,328)30 Contractual Services 18,036 30,000 18,732 (11,268)31 Professional Services 8,747 100,000 78,048 (21,952)32 Training 138,248 150,000 149,613 (387)33 Hospitality 997 1,000 977 (23)34 Incidental Expenses 1,802 2,000 1,525 (475)40 Improvements to Property 26,868 5,000 4,987 (13)41 Equipment 14,815 5,000 4,895 (105)


- 99 -


Actual Actual



€ € € €


5308 Life Guard Service at Sea 20,437 40,000 24,072 (15,928)5890 Grants to Non-Government Organisations 35,000 35,000 35,000 ---


TOTAL CIVIL PROTECTION 5,903,507 7,724,000 7,568,597 (155,403)

- 100 -


Actual Actual



€ € € €

Vote 32: Ministry for Justice, Culture and Local Government

Personal Emoluments

11 Holders of Political Office 143,305 145,615 145,615 --- 12 Salaries and Wages 13,882,134 14,666,385 15,320,501 654,11613 Bonus 203,699 232,000 232,741 74114 Income Supplement 187,735 206,000 205,959 (41)15 Social Security Contributions 1,308,725 1,393,000 1,418,976 25,97616 Allowances 1,998,349 2,070,000 2,134,171 64,17117 Overtime 558,627 580,000 653,243 73,243



21 Utilities 372,105 376,000 383,224 7,22422 Materials and Supplies 359,119 350,000 349,584 (416)23 Repair and Upkeep 133,372 45,000 69,046 24,04624 Rent 360,603 441,000 527,939 86,93925 International Memberships 21,006 8,000 12,689 4,68926 Office Services 108,049 116,000 89,922 (26,078)27 Transport 481,837 450,000 488,526 38,52628 Travel 204,802 155,000 158,365 3,36529 Information Services 96,989 64,000 158,020 94,02030 Contractual Services 544,922 650,000 932,618 282,61831 Professional Services 356,595 274,000 421,336 147,33632 Training 19,177 18,000 31,715 13,71533 Hospitality 75,301 60,000 57,993 (2,007)34 Incidental Expenses 155 5,000 81 (4,919)40 Improvements to Property 5,196 8,000 2,958 (5,042)41 Equipment 56,584 10,000 27,844 17,844


- 101 -


Actual Actual



€ € € €


5008 Subsidy to the Society of Arts Manufactures andCommerce 150,000 175,000 175,000 ---

5084 Damages to Third Parties 6,922 10,000 17,152 7,1525152 Compensation to Victims of Crime 24,700 1,000 --- (1,000)5167 Underwater Cultural Heritage Unit --- 300,000 300,000 --- 5168 Health and Safety Standards in Fireworks Factories --- 170,000 170,000 --- 5169 Valletta Upkeeping --- 200,000 199,325 (675)5170 Performance of Maltese Classical Music --- 160,000 160,000 --- 5192 Broadcasters' Scholarship --- 3,000 --- (3,000)5288 National Consumers Affairs Council 9,152 18,000 17,363 (637)5289 Consumers Claims Tribunal 21,693 23,000 22,562 (438)5290 European Consumer Centre 68,735 90,000 65,301 (24,699)5389 Public Service Obligation - PBS Ltd 4,185,626 4,200,000 4,185,006 (14,994)5484 Arts and Culture Events 898,024 900,000 1,345,000 445,0005519 Environmental Upgrade Campaign 278,831 300,000 296,621 (3,379)5527 Malta Arts Fund 370,000 400,000 399,999 (1)5557 Fund for Acquisition of Contemporary Maltese Artworks 59,999 60,000 58,351 (1,649)5578 Schools Creativity Development Programme 100,000 120,000 120,000 --- 5579 Support to Cultural NGOs/Enterprises 200,000 200,000 200,000 --- 5580 Students' Cultural Participation Programme 165,404 130,000 274,854 144,8545616 Competition and Consumers Appeals Tribunal 27,953 47,000 18,914 (28,086)5620 Pjazza Teatru Rjal 2,399,999 2,590,000 2,590,000 --- 5621 St James Cavalier - Children's Arts Festival 280,000 290,000 290,000 --- 5622 Manoel Theatre - Baroque Music Festival 350,000 350,000 350,000 --- 5643 Digital Games Fund 100,000 100,000 100,000 --- 5647 National Accreditation Board 51,390 55,000 48,514 (6,486)5653 Payments to Wasteserv 199,999 200,000 293,581 93,5815668 Verdala Piano Festival 120,000 140,000 140,000 --- 5682 National Celebrations Foundation --- 600,000 900,000 300,0005689 Cultural Partnership Agreements 570,000 680,000 680,000 --- 5693 Spring Festival [Malta Philharmonic Orchestra] 70,000 70,000 70,000 --- 5694 Manoel Theatre - Baroque Music Ensemble 70,000 70,000 70,000 --- 5697 Creative Communities [Support to Local Bands] 150,000 200,000 200,000 --- 5735 Broadcasting Orchestra 160,000 160,000 159,997 (3)

- 102 -


Actual Actual



€ € € €


5751 Review of Notorial Acts (Pre-2012) --- 10,000 10,000 --- 5754 Consultative Council for the South of Malta 134,610 160,000 99,142 (60,858)5756 Justice Reform Commission --- 55,000 --- (55,000)5781 Broadcasting Training Academy 21,773 100,000 --- (100,000)5794 Public Service Obligation - TV Stations (Culture) 300,000 300,000 300,000 --- 5796 Judicial Reform 368,947 900,000 593,860 (306,140)5798 Malta Philharmonic Orchestra - Music Academy 160,000 175,000 174,999 (1)5800 Creative Europe Desk 55,461 70,000 70,000 --- 5801 Export Programme 160,000 180,000 180,000 --- 5846 Scholarships in Book and Paper Conservation 138,233 140,000 182,527 42,5275847 Rock Festival 330,000 400,000 400,000 --- 5848 PBS Ltd - Film Malti 200,000 200,000 200,000 --- 5849 Teatru Malta 230,000 450,000 450,000 --- 5850 Venice Biennale --- 450,000 450,000 --- 5885 Malta Carnival Experience 220,000 220,000 220,000 --- 5902 National Fund for Artistic Excellence 140,000 150,000 150,000 --- 5904 National Choir 60,000 100,000 100,000 --- 5905 Support to Local Theatre Space 160,000 400,000 400,000 --- 5906 Atelier for Young Festival Managers 40,000 50,000 50,000 --- 5907 Proġett: Belt il-Bniedem 60,000 60,000 60,000 ---

[International Contemporary Arts Space 384,780 --- --- --- [Valletta 2018 co-funded Projects 50,000 --- --- ---



6004 Academy of Criminal Justice 26,356 50,000 20,053 (29,947)6031 Heritage Malta 5,050,000 5,200,000 5,200,000 --- 6032 Arts Council Malta 2,680,000 2,800,000 2,835,000 35,0006033 Information and Data Protection Commission 450,000 480,000 480,000 --- 6034 Asset Recovery Bureau 167,554 450,000 450,000 --- 6042 Expenses of the Broadcasting Authority 583,000 583,000 583,000 --- 6090 Malta Arbitration Centre 75,000 75,000 75,000 --- 6204 Fondazzjoni Patrimonju Malti 200,000 200,000 200,000 --- 6447 Manoel Theatre Management Committee 1,100,000 1,400,000 1,400,000 ---

- 103 -


Actual Actual



€ € € €

Contributions to Government Entities (Cont.)

6486 Malta Philharmonic Orchestra 2,905,000 2,750,000 2,750,000 --- 6551 Permanent Commission Against Corruption 59,257 80,000 85,041 5,0416552 Mediation Centre 65,000 70,000 70,000 --- 6553 Attorney General's Office 2,618,452 2,750,000 2,816,315 66,3156624 St James Cavalier Centre for Creativity 800,000 850,000 1,061,415 211,4156780 Superintendence of Cultural Heritage 600,000 700,000 1,046,895 346,8956781 Committee of Guarantee 5,000 5,000 15,335 10,3356799 Malta Competition and Consumer Affairs Authority 5,460,000 6,000,000 5,700,006 (299,994)6801 Valletta European Capital of Culture 2018 Foundation 11,124,529 6,200,000 2,925,477 (3,274,524)6806 Law Commissioner 19,463 55,000 24,475 (30,525)6823 Żfin Malta 649,000 660,000 660,000 --- 6824 Legal Aid Agency 304,019 450,000 408,610 (41,390)6849 Malta International Contemporary Arts Space --- 550,000 550,000 --- 6850 Valletta Cultural Agency --- 3,200,000 2,600,002 (599,999)

[Medicines Authority 10,956 --- --- ---


TOTAL MINISTRY FOR JUSTICE, CULTURE AND LOCAL GOVERNMENT 70,733,200 75,463,000 73,787,760 (1,675,242)

NOTE:

The Attorney General's emoluments(€102,677) are appropriated in terms of Section 107 of the Constitution.

- 104 -


Actual Actual



€ € € €

Vote 33: Judicial

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 8,739,373 9,547,000 9,493,905 (53,095)13 Bonus 106,115 108,000 105,865 (2,135)14 Income Supplement 93,042 96,000 96,237 23715 Social Security Contributions 702,641 872,000 656,540 (215,460)16 Allowances 2,569,420 2,663,000 2,527,194 (135,806)17 Overtime 251,491 270,000 220,299 (49,701)



21 Utilities 223,984 227,000 221,502 (5,498)22 Materials and Supplies 115,073 110,000 107,978 (2,022)23 Repair and Upkeep 111,719 49,000 98,238 49,23824 Rent 97,092 110,000 97,092 (12,908)25 International Memberships 50,962 52,000 57,418 5,41826 Office Services 104,381 118,000 104,016 (13,984)27 Transport 387,381 435,000 404,867 (30,133)28 Travel 11,046 17,000 20,095 3,09529 Information Services 53,380 50,000 71,853 21,85330 Contractual Services 816,848 950,000 991,924 41,92431 Professional Services 11,029 11,000 7,538 (3,462)32 Training 701 1,000 960 (40)33 Hospitality 7,038 10,000 7,260 (2,740)34 Incidental Expenses 415 4,000 --- (4,000)40 Improvements to Property 2,165 3,000 2,977 (23)41 Equipment 1,395 3,000 2,041 (959)


- 105 -


Actual Actual



€ € € €


5022 Small Claims Tribunal 28,250 42,000 36,880 (5,120)5028 Drugs Courts 12,000 12,000 12,000 --- 5154 Summoning and Expenses of Witnesses, Jurors and

Experts in Criminal Court Trials 3,569,542 7,860,000 7,793,347 (66,653)5155 Expenses under Reletting of Urban Property

(Regulations) Ordinance (Cap. 69) 20,076 55,000 167,055 112,0555156 Expenses under Agricultural Leases (Reletting)

Act 1967 (Cap. 199) 4,911 5,000 2,522 (2,478)5158 Expenses in connection with Juvenile Court 758 2,000 384 (1,616)5403 Fees and Expenses of Experts 164,070 130,000 148,693 18,6935454 Judicial Studies Committee 8,315 20,000 10,976 (9,024)5459 Refunds of Court Fees 112,739 214,000 185,574 (28,426)5853 Payments for Criminal Summons 144,463 59,000 58,696 (304)5886 Judicial Appointments Committee --- 10,000 84 (9,916)


TOTAL JUDICIAL 18,521,817 24,115,000 23,712,011 (402,989)

NOTE:

The emoluments of the holders of the posts of Chief Justice and President of the Constitutional Court and of the Court of Appeal, Judges and Magistrates of the Inferior Courts (€4,187,688) are appropriated in terms of Section 107 of the Constitution.

- 106 -


Actual Actual



€ € € €

Vote 34: Local Government

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 1,311,236 1,403,000 1,312,938 (90,062)13 Bonus 16,566 18,000 16,310 (1,690)14 Income Supplement 15,028 16,000 14,766 (1,234)15 Social Security Contributions 120,238 133,000 117,562 (15,438)16 Allowances 63,628 98,000 57,725 (40,275)17 Overtime 4,258 5,000 1,546 (3,454)



21 Utilities 13,094 25,000 15,455 (9,545)22 Materials and Supplies 3,221 4,000 3,729 (271)23 Repair and Upkeep 3,316 5,000 4,759 (241)24 Rent 43,530 55,000 41,450 (13,550)25 International Memberships 3,516 5,000 3,449 (1,551)26 Office Services 11,562 17,000 12,773 (4,227)27 Transport 7,022 10,000 13,495 3,49528 Travel 14,650 10,000 9,577 (423)29 Information Services 1,646 60,000 54,952 (5,048)30 Contractual Services 186,425 200,000 358,542 158,54231 Professional Services 2,434 44,000 32,899 (11,101)32 Training 1,230 10,000 6,808 (3,192)33 Hospitality 1,499 1,000 1,731 73134 Incidental Expenses 1,233 2,000 859 (1,141)40 Improvements to Property 9,619 12,000 17,801 5,80141 Equipment 26,736 20,000 14,187 (5,813)

Total Operational and Maintenance Expenses 330,733 480,000 592,465 112,465

- 107 -


Actual Actual



€ € € €


5025 Local Tribunals 150,463 180,000 88,568 (91,432)5160 Maintenance by Local Councils of new capital projects

made by Central Government --- 200,000 196,663 (3,337)5161 Separation of Waste Bins --- 1,000,000 100,320 (899,680)5162 Allocation to Regional Committees --- 3,150,000 3,150,000 --- 5209 Allocation in respect of Local Councils 36,497,500 38,500,000 38,500,000 --- 5210 Service to Local Councils 1,820,000 1,820,000 1,819,660 (340)5211 Remuneration for the Commissioners of Petitions Board 110,967 93,000 127,947 34,9475569 Local Councils' Special Initiatives 1,539,078 1,800,000 1,784,358 (15,642)5581 Appeals, Governance and Enforcement Boards 56,662 56,000 45,655 (10,345)5665 Payments by Local Councils to Wasteserv Ltd 1,300,000 1,300,000 1,300,000 --- 5802 Devolution of Street Lighting (second phase) --- 150,000 --- (150,000)5803 Community Inclusive Employment Scheme 199,957 300,000 271,758 (28,242)


TOTAL LOCAL GOVERNMENT 43,536,315 50,702,000 49,498,240 (1,203,760)

- 108 -


Actual Actual



€ € € €

Vote 35: Ministry for the Environment, Sustainable Development and Climate Change

Personal Emoluments

11 Holders of Political Office 96,283 97,835 97,835 --- 12 Salaries and Wages 20,133,642 21,894,165 21,181,193 (712,972)13 Bonus 268,179 320,000 280,386 (39,614)14 Income Supplement 245,723 280,000 247,782 (32,218)15 Social Security Contributions 1,917,920 2,080,000 1,947,490 (132,510)16 Allowances 3,343,757 2,300,000 3,648,291 1,348,29117 Overtime 316,002 240,000 552,413 312,413



21 Utilities 1,076,836 1,000,000 1,144,078 144,07822 Materials and Supplies 333,592 230,000 563,393 333,39323 Repair and Upkeep 164,904 200,000 336,830 136,83024 Rent 350,482 440,000 322,216 (117,784)25 International Memberships 315,384 320,000 328,020 8,02026 Office Services 156,704 140,000 137,719 (2,281)27 Transport 323,193 300,000 310,833 10,83328 Travel 592,679 850,000 723,770 (126,230)29 Information Services 229,137 100,000 534,498 434,49830 Contractual Services 547,581 700,000 1,161,793 461,79331 Professional Services 59,659 100,000 154,275 54,27532 Training 8,935 20,000 6,440 (13,560)33 Hospitality 29,743 20,000 37,477 17,47734 Incidental Expenses 237,026 5,000 17,414 12,41440 Improvements to Property 3,478 5,000 2,080 (2,920)41 Equipment 22,968 20,000 22,606 2,606


- 109 -


Actual Actual



€ € € €


5014 Agriculture Support Scheme 349,995 500,000 443,607 (56,393)5053 Assistance to Hunting Organisations 10,000 10,000 40,000 30,0005091 Experimental and Demonstration Units 179,910 185,000 249,192 64,1925092 Agricultural Services 6,000 6,000 5,970 (30)5094 Pomology and Oenology 6,500 6,000 5,943 (57)5101 Pig Farm Cessation Scheme --- 1,000,000 174,146 (825,854)5102 Gene Bank for Seeds and Plants 18,597 10,000 8,279 (1,721)5103 Veterinary Serivce to Non Government Organisations 25,332 80,000 41,343 (38,657)5179 Marine Litter Recovery Scheme --- 150,000 --- (150,000)5180 Adopt a Pet Allowance --- 100,000 --- (100,000)5181 Local Councils Animal Fund --- 120,000 88,340 (31,660)5182 Guardian for Future Generation Board --- 100,000 34,140 (65,860)5183 Office of the Commissioner of Animal Welfare --- 50,000 34,088 (15,912)5234 Consultancy on Development Plans, Environmental and

Planning Policies --- 5,000 --- (5,000)5237 Environmental Education Centre --- 3,000 --- (3,000)5426 Solid Waste Management Strategy 29,449,971 30,000,000 29,999,999 (1)5466 Insurance Guarantee Scheme --- 1,000 --- (1,000)5467 Recovery Schemes 13,167 40,000 19,841 (20,159)5468 Animal Aftercare Clinic 284,500 150,000 342,557 192,5575469 Environmental Initiatives 247,276 65,000 64,656 (345)5490 Animal Welfare Initiatives 252,676 258,000 382,454 124,4545491 Vessel Monitoring System 215,481 150,000 149,482 (518)5516 Plant Disease Control Programme 42,670 70,000 374,443 304,4435589 Climate Change 214,638 150,000 33,656 (116,344)5614 Fisheries Patrol 400,000 400,000 578,006 178,0065619 Eco Contributions Refunds 11,426 150,000 18,555 (131,445)5639 Animal Disease Control Programme 683,129 500,000 513,560 13,5605653 Payments to Wasteserv Ltd 239,208 200,000 246,030 46,0305711 Crop Yield Water Study 10,000 10,000 9,707 (293)5712 Green Economy Strategy and Action Plan 71,495 50,000 31,742 (18,258)5713 Wild Birds Regulation Unit 316,285 500,000 183,469 (316,531)5714 Sustainable Development National Strategy 272,507 70,000 69,375 (625)5716 Waste Management Plan 316,806 160,000 156,024 (3,976)5719 Animal Cemetry --- 30,000 --- (30,000)5769 Nitrates Action Plan 51,363 60,000 59,948 (52)5770 Consultancy by CIHEAM 51,999 52,000 50,000 (2,000)5805 International Climate Finance Contribution 100,000 100,000 100,000 --- 5814 Animal Welfare Fund 63,024 85,000 103,451 18,4515815 Environment Fund for Voluntary Organisations 22,371 70,000 8,485 (61,515)5817 Noise Abatement Prevention and Control 25,324 60,000 --- (60,000)

- 110 -


Actual Actual



€ € € €


5818 Climate Action Board 11,644 74,000 12,987 (61,013)5819 Buskett Research Station 49,877 50,000 28,046 (21,954)5820 Waste Separation - Organic Bag 1,858,993 4,000,000 3,000,000 (1,000,000)5891 Climate Action Fund --- 250,000 52,563 (197,437)

[Afforestation of Government Land 291,045 --- --- --- [Landscaping - Malta 8,629,911 --- --- --- [Management of Protected Areas 154,263 --- --- --- [Management of Family Park 171,200 --- --- --- [Greening Urban Areas 201,819 --- --- --- [Contribution to Planning Authority 3,381,000 --- --- --- [Grant to Birdlife Malta in respect of Salini Salt Plans 112,500 --- --- --- [UNESCO Geoparks 43,102 --- --- ---



6809 Environment and Resources Authority 10,463,272 13,600,000 14,972,386 1,372,3866842 Agency for the Governance of Agriculture Bioresources 1,676,055 1,700,000 71,663 (1,628,337)6851 Pitkalija Ltd --- 200,000 173,983 (26,017)6852 Resources Recovery and Recycling Agency --- 300,000 360,000 60,000

[Ambjent Malta 4,060,172 --- --- ---


TOTAL MINISTRY FOR THE ENVIRONMENT, SUSTAINABLE DEVELOPMENT AND CLIMATE CHANGE

95,830,311 87,542,000 87,050,948 (491,052)

- 111 -


Actual Actual



€ € € €

Vote 36: Ambjent Malta

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages --- 3,684,000 3,527,216 (156,784)13 Bonus --- 50,000 53,668 3,66814 Income Supplement --- 145,000 47,820 (97,180)15 Social Security Contributions --- 300,000 340,710 40,71016 Allowances --- 568,000 520,297 (47,703)17 Overtime --- 35,000 83,699 48,699

Total Personal Emoluments --- 4,782,000 4,573,411 (208,589)


21 Utilities --- 150,000 137,885 (12,115)22 Materials and Supplies --- 30,000 46,140 16,14023 Repair and Upkeep --- 20,000 17,783 (2,217)24 Rent --- 110,000 112,234 2,23425 International Memberships --- --- --- --- 26 Office Services --- 20,000 11,272 (8,728)27 Transport --- 60,000 67,830 7,83028 Travel --- 25,000 4,128 (20,872)29 Information Services --- 50,000 11,385 (38,615)30 Contractual Services --- 60,000 154,606 94,60631 Professional Services --- 90,000 27,268 (62,732)32 Training --- 6,000 3,719 (2,281)33 Hospitality --- 1,000 758 (242)34 Incidental Expenses --- --- 22 2240 Improvements to Property --- 8,000 7,764 (236)41 Equipment --- 8,000 12,465 4,465

Total Operational and Maintenance Expenses --- 638,000 615,260 (22,740)

- 112 -


Actual Actual



€ € € €


5013 Afforestation of Government Land --- 300,000 299,008 (992)5250 Landscaping - Malta --- 15,466,000 15,393,301 (72,699)5268 Newly-Born-Child Tree Planting Initiative --- 150,000 58,233 (91,767)5283 Management of Protected Areas --- 100,000 115,955 15,9555717 Management of Family Park --- 180,000 176,247 (3,753)5718 Greening Urban Areas --- 1,100,000 1,095,206 (4,794)5892 Grant to Birdlife Malta in respect of Salini Salt Pans --- 150,000 150,000 --- 5893 UNESCO Geoparks --- 150,000 57,843 (92,157)

Total Programmes and Initiatives --- 17,596,000 17,345,793 (250,207)

TOTAL AMBJENT MALTA --- 23,016,000 22,534,464 (481,536)

- 113 -


Actual Actual



€ € € €

Vote 37: Ministry for Foreign Affairs and Trade Promotion

Personal Emoluments

11 Holders of Political Office 49,261 50,055 50,055 --- 12 Salaries and Wages 9,546,230 10,999,945 10,308,136 (691,809)13 Bonus 75,515 85,000 80,752 (4,248)14 Income Supplement 58,338 73,000 61,917 (11,083)15 Social Security Contributions 1,019,347 1,060,000 1,146,136 86,13616 Allowances 4,845,343 7,000,000 5,472,084 (1,527,916)17 Overtime 69,671 50,000 67,115 17,115



21 Utilities 485,149 670,000 526,702 (143,298)22 Materials and Supplies 120,988 120,000 127,595 7,59523 Repair and Upkeep 68,317 120,000 82,748 (37,252)24 Rent 3,793,907 4,020,000 3,958,549 (61,451)25 International Memberships 2,428,380 2,250,000 2,592,786 342,78626 Office Services 204,747 250,000 233,532 (16,468)27 Transport 258,732 270,000 229,278 (40,722)28 Travel 1,237,861 1,120,000 1,373,397 253,39729 Information Services 11,921 10,000 18,251 8,25130 Contractual Services 635,513 700,000 702,767 2,76731 Professional Services 79,182 40,000 53,934 13,93432 Training 41,942 40,000 17,266 (22,735)33 Hospitality 136,148 200,000 140,539 (59,461)34 Incidental Expenses 38,740 30,000 37,819 7,81940 Improvements to Property 21,413 4,000 --- (4,000)41 Equipment 277,462 4,000 3,231 (769)


- 114 -


Actual Actual



€ € € €


5068 Bid for United Nations Security Council --- 100,000 50 (99,950)5253 Hosting of International Conferences 39,299 40,000 98,602 58,6025271 5 + 5 Meeting --- 80,000 141,551 61,5515311 Assistance to REMPEC 5,000 5,000 5,000 --- 5366 Overseas Development Aid 1,287,944 1,400,000 1,342,319 (57,681)5582 European Development Fund 1,690,665 1,839,000 1,762,768 (76,232)5583 Union for the Mediterranean 119,028 120,000 125,294 5,2945624 Cultural Diplomacy 136,422 175,000 208,336 33,3365625 Kunsill Maltin ta' Barra 29,265 24,000 24,229 2295685 International Institute on Ageing 185,000 185,000 185,000 --- 5687 Malta Day Celebrations 88,824 100,000 87,120 (12,880)5760 Diplo Foundation 125,000 125,000 125,000 --- 5761 Mediterranean Academy of Diplomatic Studies 167,000 167,000 167,000 --- 5812 Commonwealth Small States Centre of Excellence 30,986 100,000 61,161 (38,839)5871 Trade Malta 1,310,000 1,200,000 1,400,000 200,0005898 Refugee Grant Facily for Turkey 250,300 49,000 198,685 149,685

[Valletta 2018 Events 76,747 --- --- ---


TOTAL MINISTRY FOR FOREIGN AFFAIRS AND TRADE PROMOTION 31,045,587 34,875,000 33,216,703 (1,658,297)

- 115 -


Actual Actual



€ € € €

Vote 38: Ministry for Transport, Infrastructure and Capital Projects

Personal Emoluments

11 Holders of Political Office 92,666 97,835 97,835 --- 12 Salaries and Wages 17,523,546 19,194,165 17,404,841 (1,789,324)13 Bonus 247,626 270,000 238,304 (31,696)14 Income Supplement 225,585 233,000 214,917 (18,083)15 Social Security Contributions 1,659,169 1,823,000 1,589,337 (233,663)16 Allowances 2,380,493 2,500,000 2,291,230 (208,770)17 Overtime 222,238 250,000 288,118 38,118



21 Utilities 739,546 900,000 525,097 (374,903)22 Materials and Supplies 264,635 280,000 294,271 14,27123 Repair and Upkeep 391,506 400,000 378,368 (21,632)24 Rent 493,955 494,000 493,738 (262)25 International Memberships 6,388 12,000 6,909 (5,091)26 Office Services 149,868 130,000 147,307 17,30727 Transport 838,392 900,000 629,942 (270,058)28 Travel 193,233 120,000 172,493 52,49329 Information Services 81,589 40,000 150,589 110,58930 Contractual Services 335,644 300,000 256,160 (43,841)31 Professional Services 669,553 500,000 705,894 205,89432 Training 52,426 2,000 14,027 12,02733 Hospitality 68,810 30,000 82,198 52,19834 Incidental Expenses 21,625 5,000 51,071 46,07140 Improvements to Property 1,961 5,000 --- (5,000)41 Equipment 251,541 40,000 53,678 13,678


- 116 -


Actual Actual



€ € € €


5084 Damages to third parties 6,828 20,000 4,942 (15,058)5104 Maintenance Obligations Salina Salt Pans 45,611 25,000 26,761 1,7615105 Building Regulation Office 260,098 150,000 121,990 (28,010)5106 Grant for Wheelchair Accessible Vehicles 60,000 100,000 92,000 (8,000)5107 Grant for Electric Bicycles and Motorcycles 84,000 100,000 100,000 --- 5462 Public Service Obligaton - Maritime Transportation 349,406 400,000 349,406 (50,594)5519 Environmental Upgrade Campaign 35,400 200,000 3,422 (196,578)5531 Transport Malta - Administrative Fee 13,000,018 12,500,000 12,674,999 174,9995533 Public Fountains 40,181 230,000 167,553 (62,447)5586 Public Service Obligation - Public Transport 29,530,113 30,650,000 30,481,406 (168,594)5587 Public Service Obligation - Inter-Island Transportation 2,384,754 5,800,000 5,899,499 99,4995590 Artistic Works in Public Spaces 24,814 85,000 80,912 (4,088)5653 Payments to Wasteserv Ltd 107,047 200,000 42,637 (157,363)5654 Auto Gas Conversion Scheme 30,600 150,000 98,600 (51,400)5672 Dues to Malita Investments plc 3,950,000 650,000 620,000 (30,000)5720 Ex-Gratia Payment - Motor Vehicles 4,638,228 4,900,000 4,965,773 65,7735721 Scrappage Scheme 1,798,514 1,800,000 1,799,348 (652)5822 European Mobility Week 150,000 150,000 150,000 --- 5823 Management and Maintenance of Carports 6,671 80,000 24,315 (55,685)5857 Grant for Electric Vehicles 1,336,500 1,500,000 1,492,000 (8,000)5858 Servicing of Electric Vehicles 5,430 80,000 6,859 (73,141)5897 Tal-Linja Card 2,064,394 3,300,000 3,292,255 (7,745)


- 117 -


Actual Actual



€ € € €


6325 International Maritime Law Institute 7,981 9,000 9,214 2146798 Environment and Planning Review Tribunal 274,999 275,000 296,283 21,2836822 Building Regulation Board 24,024 76,000 72,419 (3,581)6825 Lands Authority 6,750,999 8,500,000 9,017,090 517,0906836 Property Malta 250,000 250,000 300,000 50,0006843 Land Registry 893,240 1,000,000 911,115 (88,885)6853 Infrastructure Malta Agency --- 4,300,000 4,300,000 --- 6999 Building Industry Consultative Council 481,250 575,000 660,701 85,701


TOTAL MINISTRY FOR TRANSPORT, INFRASTRUCTURE AND CAPITAL PROJECTS 95,503,095 106,581,000 104,147,817 (2,433,183)

- 118 -


Actual Actual



€ € € €

Vote 39: Ministry for Gozo

Personal Emoluments

11 Holders of Political Office 49,261 50,055 50,055 --- 12 Salaries and Wages 20,826,584 21,885,945 21,198,351 (687,594)13 Bonus 321,605 330,000 319,082 (10,918)14 Income Supplement 286,946 297,000 282,186 (14,814)15 Social Security Contributions 2,019,433 2,084,000 2,022,128 (61,872)16 Allowances 1,318,218 1,600,000 1,367,942 (232,058)17 Overtime 123,051 105,000 174,397 69,397



21 Utilities 317,899 390,000 414,570 24,57022 Materials and Supplies 223,947 210,000 250,114 40,11423 Repair and Upkeep 34,043 50,000 29,388 (20,612)24 Rent 445,654 481,000 382,718 (98,282)25 International Memberships 38,484 20,000 20,305 30526 Office Services 101,830 91,000 121,499 30,49927 Transport 315,887 300,000 324,071 24,07128 Travel 45,162 55,000 70,938 15,93829 Information Services 100,772 120,000 143,628 23,62830 Contractual Services 1,139,154 4,050,000 5,971,409 1,921,40931 Professional Services 199,180 100,000 153,751 53,75132 Training 24,434 7,000 4,746 (2,254)33 Hospitality 24,548 10,000 33,602 23,60234 Incidental Expenses 5,885 5,000 7,156 2,15640 Improvements to Property 16,044 2,000 278 (1,722)41 Equipment 60,129 10,000 48,373 38,373


- 119 -


Actual Actual



€ € € €


5056 Residential Services in Gozo for Older People 56,062 3,000,000 1,120,014 (1,879,986)5159 Summoning of Witnesses --- 2,000 --- (2,000)5164 Cultural Initiatives and Thematic Events 720,107 700,000 1,383,762 683,7625166 Gozitan Workers Subsidy 209,941 1,100,000 520,395 (579,605)5188 Gozo Employment Scheme --- 1,400,000 160,554 (1,239,446)5189 Film Industry in Gozo --- 200,000 2,486 (197,514)5221 Sports Initiatives and Incentives to attract Sports Tourism 150,036 400,000 261,425 (138,575)5250 Landscaping - Gozo 30,686 40,000 20,119 (19,881)5272 Subsidy to Gozitan Students Following Courses in Malta 1,512,492 1,600,000 1,720,066 120,0665274 Funding of non-Government Organisations including Public Social

Partnerships 112,263 220,000 85,276 (134,724)5275 Holding of University Activities in Gozo 92,954 65,000 65,000 --- 5452 National and Regional Celebrations 103,888 75,000 74,995 (5)5459 Refunds of Court Fees 16,606 25,000 11,792 (13,208)5585 Tourism Promotion including Product and Human Development 811,130 800,000 789,798 (10,202)5722 Care for Patients undergoing Medical Treatment [Travel

Reimbursement Scheme for Patients undergoing Cancer treatment at Mater Dei Hospital] 7,102 30,000 8,320 (21,680)

5723 Business Promotion and Incentive Framework 110,449 100,000 208,732 108,7325771 Community Based Services Empowering Inclusion [Service rendered

to the Elderly and Persons with Disability in Gozo] 1,586,465 1,400,000 1,796,045 396,0455772 Gozo Sports Board 57,434 60,000 64,852 4,8525824 Acquisition of Works of Art for the Gozo Museum 71,160 50,000 46,029 (3,971)5825 Agriculture, Fisheries and Animal Welfare Services 49,916 230,000 258,781 28,7815826 Gozo Leadership Youth Programme [Gozo Regional Youth Council] --- 25,000 --- (25,000)5878 Upkeep and Maintenance of Cittadella and Vistitors' Centre 444,789 500,000 445,949 (54,051)

[Gozo - Malta Transport of Agricultural Products 36,515 --- --- --- [Work and Training Exposure Scheme 1,849,003 --- --- --- [Restoration and Binding of Volumes at the Gozo Notorial/Public Registry Archives 9,989 --- --- --- [Transport of Fodder Scheme 25,582 --- --- --- [Agriculture Council 55,000 --- --- ---


- 120 -


Actual Actual



€ € € €


6089 Grant to Cultural Council 23,938 25,000 24,999 (1)6844 Gozo Heliport 100,000 200,000 126,328 (73,672)

Total Contributions to Government Entities 123,938 225,000 151,326 (73,674)

TOTAL MINISTRY FOR GOZO 36,281,664 44,500,000 42,586,403 (1,913,587)

NOTE:The emoluments of one Magistrate (€90,863) are appropriated in terms of Section 107 of the Constitution.

- 121 -


Actual Actual



€ € € €

Vote 40: Ministry for the Family, Children's Rights and Social Solidarity

Personal Emoluments

11 Holders of Political Office 143,305 145,615 145,615 --- 12 Salaries and Wages 4,581,277 4,776,385 4,981,411 205,02613 Bonus 53,872 56,000 57,628 1,62814 Income Supplement 47,731 50,000 51,164 1,16415 Social Security Contributions 373,816 454,000 406,943 (47,057)16 Allowances 710,016 700,000 671,800 (28,200)17 Overtime 124,569 80,000 136,545 56,545



21 Utilities 53,232 110,000 87,428 (22,572)22 Materials and Supplies 66,689 60,000 101,479 41,47923 Repair and Upkeep 35,057 35,000 16,135 (18,865)24 Rent 46,067 170,000 162,207 (7,793)25 International Memberships 4,500 10,000 844 (9,156)26 Office Services 61,225 60,000 67,376 7,37627 Transport 125,695 120,000 134,800 14,80028 Travel 231,177 230,000 173,860 (56,140)29 Information Services 197,957 120,000 167,980 47,98030 Contractual Services 368,510 290,000 711,363 421,36331 Professional Services 327,812 285,000 454,919 169,91932 Training 10,625 8,000 10,516 2,51633 Hospitality 26,553 22,000 38,519 16,51934 Incidental Expenses 592 3,000 35,988 32,98840 Improvements to Property --- 4,000 1,251 (2,749)41 Equipment 2,919 3,000 4,147 1,147


- 122 -


Actual Actual



€ € € €


5108 National Project for Persons with Disability 228,820 500,000 399,088 (100,912)5109 Personal Assistance Scheme 498,901 800,000 797,648 (2,352)5110 Retirement and Financial Literacy Strategy 52,884 100,000 89,067 (10,933)5112 Adoption Grant 394,458 400,000 328,658 (71,342)5113 Sign Language Interpreters Training 60,000 60,000 4,000 (56,000)5116 Accessibility Scheme for Band Clubs 78,286 100,000 28,050 (71,950)5197 Boards and Councils --- 20,000 --- (20,000)5198 Further Assistance on Housing --- 50,000 --- (50,000)5340 Support Services --- 8,000 8,000 --- 5392 Inspectorate Services --- 3,000 3,000 --- 5404 Expenditure Reporting Schemes 1,300,000 1,500,000 1,130,321 (369,679)5463 Energy Support Measures 5,574,404 6,500,000 5,059,765 (1,440,235)5472 Assistance to Foster Carers of Children with Special

Needs 73,197 75,000 25,320 (49,680)5473 Child Abduction Services - The Hague Convention --- 7,000 7,000 --- 5475 Residential Home For Persons with Disability 1,657,652 2,200,000 2,685,125 485,1255476 Youth Outreach Programme 110,000 110,000 103,631 (6,369)5593 Be Smart Online 10,000 10,000 10,000 --- 5594 Sapport - Independent Community Living 727,039 800,000 748,935 (51,065)5596 Out of Home Care Programme 280,000 400,000 1,416,431 1,016,4315629 Assistance to Help the Elderly live Independently 8,768,899 10,000,000 9,374,671 (625,329)5634 National Dementia Strategy 200,000 200,000 195,789 (4,211)5669 Gozo Residence for Persons with Disability 90,000 120,000 217,281 97,2815675 Residential Home for Youth 149,106 150,000 149,596 (404)5676 Therapeutic Facility 509,999 140,000 139,256 (744)5679 Embark for Life 120,625 150,000 110,890 (39,110)5728 Sexual Response Assault Team 48,000 60,000 60,000 --- 5729 National Commission Development of Child Strategy and

Policy --- 5,000 --- (5,000)5730 Siblings Project 96,770 100,000 94,900 (5,100)

- 123 -


Actual Actual



€ € € €


5732 Employment Assistance to Single Parents --- 20,000 --- (20,000)5733 Guardianship Scheme for Persons with Disability 48,013 60,000 79,552 19,5525790 Public Social Partnerships 10,220,841 12,000,000 11,731,935 (268,065)5791 Extra Judicial Referral Scheme 108,884 70,000 96,678 26,6785841 Empowerment Programme for Persons with Disability 190,943 300,000 267,237 (32,763)5842 Sharing Lives Scheme Initiative 65,603 70,000 64,047 (5,953)5899 Food Items to Distribution Centres 438,070 520,000 464,554 (55,446)5901 Community Centre - Sliema Skills Space 570,000 620,000 735,627 115,627



6207 Foundation for Social Welfare Services 12,590,830 13,600,000 13,000,000 (600,000)6487 National Commission for the Rights of Persons with

Disability 1,069,998 1,120,000 1,160,000 40,0006774 Sapport 13,700,000 15,500,000 15,499,326 (674)6775 Office of the Commissioner for Children 220,705 180,000 192,958 12,9586787 Children and Young Persons Advisory Board 113,060 85,000 84,848 (152)6793 Housing Authority 6,178,055 13,520,000 10,000,000 (3,520,000)6819 Advisory Group/Committee on Substance Abuse 106,753 207,000 123,412 (83,588)6831 Office of the Commissioner for the Elderly 33,144 100,000 65,901 (34,099)6832 Aġenzija Għall-Ħarsien Tat-Tfal 2,473,475 2,450,000 2,950,000 500,0006833 LEAP Community Resource Centres 2,472,397 2,508,000 2,607,999 99,9996854 Social Care Standards Authority --- 1,500,000 1,499,556 (444)


TOTAL MINISTRY FOR THE FAMILY, CHILDREN'S RIGHTS AND SOCIAL SOLIDARITY 79,223,005 96,790,000 92,429,969 (4,360,030)

- 124 -


Actual Actual



€ € € €

Vote 41: Social Policy

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 5,386,027 5,804,000 5,416,153 (387,847)13 Bonus 70,751 76,000 69,089 (6,911)14 Income Supplement 63,487 66,000 62,170 (3,830)15 Social Security Contributions 502,387 551,000 495,229 (55,771)16 Allowances 114,828 160,000 120,858 (39,142)17 Overtime 143,129 120,000 138,343 18,343



21 Utilities 289,452 245,000 244,459 (541)22 Materials and Supplies 50,334 30,000 50,881 20,88123 Repair and Upkeep 24,318 28,000 18,832 (9,168)24 Rent 61,063 75,000 78,756 3,75625 International Memberships 8,817 15,000 14,410 (590)26 Office Services 476,902 450,000 446,855 (3,145)27 Transport 61,461 49,000 54,209 5,20928 Travel 18,398 50,000 29,796 (20,204)29 Information Services 4,093 6,000 3,752 (2,248)30 Contractual Services 610,377 900,000 984,039 84,03931 Professional Services 151,335 90,000 74,236 (15,764)32 Training 10,321 10,000 18,186 8,18633 Hospitality --- --- --- --- 34 Incidental Expenses 1,737 2,000 517 (1,483)40 Improvements to Property 2,547 2,000 197 (1,803)41 Equipment 1,182 2,000 2,641 641


- 125 -


Actual Actual



€ € € €


5137 State Contribution in terms of the Social Security Act, 1987 318,999,999 354,600,000 354,999,999 399,999

5139 Bonus to non-Government Pensioners 170,266 180,000 160,566 (19,434)5677 Transfer of Pension Rights 107,670 200,000 49,230 (150,770)


TOTAL SOCIAL POLICY 327,330,883 363,711,000 363,533,404 (177,596)

- 126 -


Actual Actual



€ € € €

Vote 42: Social Security Benefits


Payments under the Social Security Act, 1987

Contributory Benefits

5140 Invalidity Pensions 22,033,747 22,100,000 21,258,790 (841,210)5141 Retirement Pensions 531,145,244 570,200,000 558,608,111 (11,591,889)5143 Bonus 74,060,985 80,000,000 76,683,118 (3,316,882)5145 Widows' Pensions 139,763,589 146,100,000 142,204,799 (3,895,201)5146 Short-term Benefits 11,932,620 12,120,000 12,119,428 (572)

Total Contributory Benefits 778,936,185 830,520,000 810,874,246 (19,645,754)

Non-contributory Benefits

5142 Children's Allowance 39,312,497 41,900,000 39,510,734 (2,389,266)5147 Old Age Pensions 29,251,657 34,000,000 31,818,370 (2,181,630)5148 Disability Pensions/Allowance 22,000,611 25,400,000 24,742,425 (657,575)5149 Social Assistance 55,441,790 55,500,000 50,095,876 (5,404,124)5150 Medical Assistance 18,334,227 18,820,000 18,504,859 (315,141)5151 Bonus 9,212,972 9,800,000 9,257,941 (542,059)5267 Supplementary Assistance 8,985,621 9,500,000 8,705,744 (794,256)5843 In-work Benefit 3,753,678 4,000,000 4,429,642 429,642

Total Non-contributory Benefits 186,293,053 198,920,000 187,065,591 (11,854,409)

Total Programmes and Initiatives 965,229,239 1,029,440,000 997,939,837 (31,500,163)

TOTAL SOCIAL SECURITY BENEFITS 965,229,239 1,029,440,000 997,939,837 (31,500,163)

- 127 -


Actual Actual



€ € € €

Vote 43: Pensions


5119 Pensions, Allowances and Gratuities under PensionsOrdinance (Cap. 93) and rules previously in force 100,345,704 108,000,000 95,979,677 (12,020,323)

5120 Pensions and Allowances under the Widows' and Orphans' Pensions Act (Cap.58) 501,983 555,000 484,119 (70,881)

5121 Pensions and Allowances under The Personal Injuries(Emergency Provisions) (Cap. 111) 31,358 45,000 26,246 (18,754)

5122 Allowances under Act XVII of 1966 (Members of Parliament Retiring Allowances Act, 1966) andpensions under Act XXVI of 1979 (Members ofParliament Pensions Act, 1979) as amended byAct XIII of 1981 2,263,835 2,350,000 2,339,395 (10,605)

5123 Pensions specially authorised 16,254 18,000 15,847 (2,153)5124 Cost of Living Bonus to retired Members of Parliament

and Civil and Police pensioners 23,810 31,000 22,623 (8,377)5125 Cost of Living Bonus to widows and orphans

pensioners under the Widows' and Orphans' Pensions Act (Cap. 58) 1,222,276 1,350,000 1,192,649 (157,351)

5126 Bonus to Government pensioners 254,425 275,000 264,844 (10,156)5130 Pensions, Allowances and Gratuities under Members of

the Judiciary (Pensions) Act (Cap. 564) 774,584 620,000 867,069 247,0695131 Pensions, Allowances and Gratuities under Civil

Protection Act (Cap. 411) 34,238 35,000 136,494 101,4945132 Pensions, Allowances and Gratuities under Prisons Act

(Cap. 260) 11,811 35,000 139,511 104,511


TOTAL PENSIONS 105,480,277 113,314,000 101,468,473 (11,845,527)

- 128 -


Actual Actual



€ € € €

Vote 44: Elderly and Community Care

Personal Emoluments

11 Holders of Political Office --- --- --- --- 12 Salaries and Wages 29,467,443 31,795,000 31,386,180 (408,820)13 Bonus 437,534 460,000 423,359 (36,641)14 Income Supplement 404,789 410,000 379,120 (30,880)15 Social Security Contributions 2,796,446 3,021,000 2,949,937 (71,063)16 Allowances 10,789,954 14,253,000 13,513,702 (739,298)17 Overtime 3,216,172 3,441,000 2,790,373 (650,627)



21 Utilities 2,598,202 2,900,000 2,573,986 (326,014)22 Materials and Supplies 1,971,561 1,900,000 1,932,872 32,87223 Repair and Upkeep 343,559 360,000 350,018 (9,982)24 Rent 857,716 520,000 608,347 88,34725 International Memberships --- --- --- --- 26 Office Services 54,351 57,000 133,247 76,24727 Transport 84,351 100,000 109,446 9,44628 Travel --- 3,000 12,999 9,99929 Information Services 1,932 2,000 11,798 9,79830 Contractual Services 31,892,358 38,000,000 35,042,464 (2,957,535)31 Professional Services 79,235 120,000 120,729 72932 Training 4,644 30,000 75,976 45,97633 Hospitality --- 1,000 998 (2)34 Incidental Expenses --- 2,000 --- (2,000)40 Improvements to Property 2,000 2,000 2,000 --- 41 Equipment 94,265 10,000 40,258 30,258

Total Operational and Maintenance Expenses 37,984,173 44,007,000 41,015,137 (2,991,863)

- 129 -


Actual Actual



€ € € €


5009 Welfare Initiatives for the Elderly 15,404 20,000 17,393 (2,607)5029 Residential Care in Private Homes 24,993,511 33,500,000 32,329,869 (1,170,131)5051 National Council for Senior Citizens 14,000 14,000 14,000 --- 5052 Respite at Home 149,866 400,000 218,758 (181,242)5064 Home Care/Help Services Scheme 1,460,691 1,500,000 1,500,000 --- 5066 Meals on Wheels 358,876 520,000 333,832 (186,168)5067 Community Homes - Day Centres 99,379 100,000 99,918 (82)5244 Homes for the Elderly 5,000,000 5,800,000 5,799,997 (3)5265 Incontinence Service 899,999 900,000 900,000 --- 5266 Welfare Committee 3,596,888 3,600,000 3,579,360 (20,640)5273 Silver Hub --- 100,000 69,874 (30,127)5388 Anzjan tas-Sena 3,818 5,000 4,994 (6)5486 Mellieħa Home for the Elderly 3,750,000 4,000,000 4,000,000 --- 5546 Outreach Initiative 79,590 80,000 79,991 (9)5633 Zammit Clapp Hospital - Public Private Partnership 2,549,999 2,600,000 2,599,999 (1)5844 Care at Home 749,780 750,000 1,406,808 656,808


TOTAL ELDERLY AND COMMUNITY CARE 128,818,312 151,276,000 145,412,601 (5,863,399)

- 130 -


Actual Actual



€ € € €

Vote 45: Commissioner for Standards in Public Life


6855 Running expenses of the Office of the Commissioner for Standards in Public Life --- 368,000 368,332 332

Total Contributions to Government Entities --- 368,000 368,332 332

TOTAL COMMISSIONER FOR STANDARDS IN PUBLIC LIFE --- 368,000 368,332 332

- 131 -


Actual Actual



€ € € €

[Inland Revenue [Personal Emoluments

[Holders of Political Office --- --- --- --- [Salaries and Wages 3,500,577 --- --- --- [Bonus 44,570 --- --- --- [Income Supplement 40,340 --- --- --- [Social Security Contributions 325,369 --- --- --- [Allowances 206,977 --- --- --- [Overtime 417,910 --- --- ---

[Total Personal Emoluments 4,535,744 --- --- ---

[Operational and Maintenance Expenses

[Utilities 132,270 --- --- --- [Materials and Supplies 15,961 --- --- --- [Repair and Upkeep 17,237 --- --- --- [Rent 57,429 --- --- --- [International Memberships 25,658 --- --- --- [Office Services 531,320 --- --- --- [Transport 34,913 --- --- --- [Travel 12,500 --- --- --- [Information Services 22,267 --- --- --- [Contractual Services 1,253,437 --- --- --- [Professional Services 903,548 --- --- --- [Training 13,980 --- --- --- [Hospitality 2,613 --- --- --- [Incidental Expenses 3,951 --- --- --- [Improvements to Property 3,399 --- --- --- [Equipment 20,098 --- --- ---

[Total Operational and Maintenance Expenses 3,050,580 --- --- ---

- 132 -


Actual Actual



€ € € €

[Programmes and Initiatives

[Refund of Succession Duty and Stamp Duty 759,926 --- --- --- [Refund of Social Security Contributions 54,410 --- ---

[Total Programmes and Initiatives 814,335 --- --- ---

[Contributions to Government Entities

[Tax Compliance Unit 918,234 --- --- ---

[Total Contributions to Government Entities 918,234 --- --- ---

[TOTAL INLAND REVENUE 9,318,893 --- --- ---

- 133 -


Actual Actual



€ € € €

[V.A.T. [Personal Emoluments

[Holders of Political Office --- --- --- --- [Salaries and Wages 2,315,003 --- --- --- [Bonus 30,181 --- --- --- [Income Supplement 27,352 --- --- --- [Social Security Contributions 219,425 --- --- --- [Allowances 393,525 --- --- --- [Overtime 269,793 --- --- ---



[Utilities 69,375 --- --- --- [Materials and Supplies 1,772 --- --- --- [Repair and Upkeep 4,491 --- --- --- [Rent --- --- --- --- [International Memberships --- --- --- --- [Office Services 122,010 --- --- --- [Transport 47,013 --- --- --- [Travel 118,514 --- --- --- [Information Services 111,149 --- --- --- [Contractual Services 637,088 --- --- --- [Professional Services 60,336 --- --- --- [Training 14,114 --- --- --- [Hospitality 5,249 --- --- --- [Incidental Expenses 2,535 --- --- --- [Improvements to Property 528 --- --- --- [Equipment 1,474 --- --- ---

[Total Operational and Maintenance Expenses 1,195,649 --- --- ---

- 134 -


Actual Actual



€ € € €


[Fiscal Receipts Lotteries 739,925 --- --- --- [Refunds under the V.A.T./C.E.T. Acts 3,260,762 --- --- --- [Expenditure Reporting Schemes 2,226,556 --- --- ---

[Total Programmes and Initiatives 6,227,243 --- --- ---

[TOTAL V.A.T. 10,678,169 --- --- ---

- 135 -


Actual Actual



€ € € €

[Social Welfare Standards

[Personal Emoluments

[Holders of Political Office --- --- --- --- [Salaries and Wages 939,868 --- --- --- [Bonus 11,677 --- --- --- [Income Supplement 10,136 --- --- --- [Social Security Contributions 83,488 --- --- --- [Allowances 48,909 --- --- --- [Overtime 9,031 --- --- ---



[Utilities 13,000 --- --- --- [Materials and Supplies 4,207 --- --- --- [Repair and Upkeep 3,738 --- --- --- [Rent 75,775 --- --- --- [International Memberships 6,560 --- --- --- [Office Services 4,916 --- --- --- [Transport 7,610 --- --- --- [Travel 28,353 --- --- --- [Information Services 4,152 --- --- --- [Contractual Services 4,607 --- --- --- [Professional Services 18,346 --- --- --- [Training 3,628 --- --- --- [Hospitality 2,014 --- --- --- [Incidental Expenses 1,794 --- --- --- [Improvements to Property 1,300 --- --- --- [Equipment 26,505 --- --- ---

[Total Operational and Maintenance Expenses 206,504 --- --- ---

- 136 -


Actual Actual



€ € € €


[Support Services --- --- --- --- [Inspectorate Services 2,880 --- --- --- [Child Abduction Services - The Hague Convention 6,980 --- --- ---

[Total Programmes and Initiatives 9,860 --- --- ---

[TOTAL SOCIAL WELFARE STANDARDS 1,319,473 --- --- ---

- 137 -

STATEMENT OF EXPENDITURE FOR 2019 Appendix D (Cont)

Actual Actual



€ € € €

Vote 21: Public Debt Servicing

Local Loans

Malta Government Stocks

3631 €63,396,700 1.5% 2022 IVInterest 950,951 950,951 950,951 --- Contribution to Sinking Fund --- --- --- ---

3633 €102,493,253 6.6% 2019 IInterest 6,764,555 6,764,555 6,764,555 --- Contribution to Sinking Fund --- --- --- ---

3634 €146,276,500 1.4% 2023 IIIInterest 2,047,871 2,047,871 2,047,871 --- Contribution to Sinking Fund --- --- --- ---


3636 €20,539,100 2.2% 2035 IInterest 451,860 451,861 451,860 (1)Contribution to Sinking Fund --- --- --- ---

3637 €159,102,100 2.1% 2039 IInterest 3,341,144 3,341,145 3,341,144 (1)Contribution to Sinking Fund --- --- --- ---


- 138 -


Actual Actual



€ € € €

Local Loans (Cont.)

Malta Government Stocks (Cont.)


3644 €458,844,653 5% 2021 IInterest 22,942,233 22,942,233 22,942,233 --- Contribution to Sinking Fund --- --- --- ---



3647 New Stock IssuesInterest 2,201,630 8,937,064 4,210,322 (4,726,742)Contribution to Sinking Fund --- --- --- ---

3648 €26,383,300 Church StocksInterest 2,069,022 1,846,831 1,368,381 (478,450)Contribution to Sinking Fund --- --- --- ---


3651 €158,327,200 4.6% 2020 IIInterest 7,283,051 7,283,052 7,283,051 (1)Contribution to Sinking Fund --- --- --- ---


- 139 -


Actual Actual



€ € € €

Local Loans (Cont.)


3655 €35,000,000 6-month Euribor + 35 bps 2019 VIInterest 28,034 185,500 35,685 (149,815)Contribution to Sinking Fund --- --- --- ---





3669 €122,495,900 3% 2019 III Interest 3,674,877 3,674,877 3,674,877 --- Contribution to Sinking Fund --- --- --- ---

3670 €286,651,500 4.5% 2028 IIInterest 12,899,318 12,899,318 12,899,318 --- Contribution to Sinking Fund --- --- --- ---

- 140 -


Actual Actual



€ € € €

Local Loans (Cont.)


3672 €40,750,000 6-month Euribor + 100 bps 2019 IVInterest 301,193 149,975 149,974 (1)Contribution to Sinking Fund --- --- --- ---

3673 €121,450,700 3.2% 2019 V Interest 3,886,422 3,886,423 3,886,422 (1)Contribution to Sinking Fund --- --- --- ---

3674 €64,040,000 3.35% 2020 IV Interest 2,145,340 2,145,340 2,145,340 --- Contribution to Sinking Fund --- --- --- ---

3675 €138,484,400 2% 2020 V Interest 2,769,688 2,769,688 2,769,688 --- Contribution to Sinking Fund --- --- --- ---

3676 €24,051,100 3.3% 2024 IInterest 793,686 793,687 793,686 (1)Contribution to Sinking Fund --- --- --- ---


3678 €153,111,700 4.45% 2032 IIInterest 6,813,471 6,813,471 6,813,471 --- Contribution to Sinking Fund --- --- --- ---

- 141 -


Actual Actual



€ € € €

Local Loans (Cont.)





3683 €162,276,100 3% 2040 IInterest 4,868,283 4,868,283 4,868,283 --- Contribution to Sinking Fund --- --- --- ---

3684 €47,850,000 6-month Euribor + 75 bps 2020 VIInterest 232,146 445,005 245,260 (199,745)Contribution to Sinking Fund --- --- --- ---

3699 Contribution to Special MGS Interest --- --- --- --- Contribution to Special MGS Sinking Fund 50,000,000 50,000,000 50,000,000 ---

- 142 -


Actual Actual



€ € € €

Local Loans (Cont.)


[€121,431,000 3.85% 2018 VInterest 2,337,547 --- --- --- Contribution to Sinking Fund --- --- --- ---

[€163,057,021 7.8% 2018 IInterest 12,718,448 --- --- --- Contribution to Sinking Fund 1,630,562 --- --- ---

[€31,400,000 6-month Euribor + 110 bps 2018 IVInterest 263,606 --- --- --- Contribution to Sinking Fund --- --- --- ---

[€38,950,000 6-month Euribor + 90 bps 2018 VIInterest 248,398 --- --- --- Contibution to Sinking Fund --- --- --- ---

[€29,300,000 6-month Euribor + 90 bps 2018 VIIInterest 187,452 --- --- --- Contribution to Sinking Fund --- --- --- ---

Total Malta Government StocksInterest 201,094,087 192,071,000 186,516,233 (5,554,767)Contribution to Sinking Fund 1,630,562 --- --- ---

50,000,000 50,000,000 50,000,000 ---

252,724,649 242,071,000 236,516,233 (5,554,767)

Contribution to Special MGS Sinking Fund

- 143 -


Actual Actual



€ € € €

Loan Repayment

3902 Local 391,694,251 437,227,000 437,226,853 (147)

Malta Government Retail Savings Bonds:

3658 €99,013,400 Interest payable on 62+Malta Gov't Savings Bond - Issue 2017Interest 2,096,850 2,988,126 2,963,060 (25,066)Contribution to Sinking Fund --- --- --- ---

3659 €93,487,000 Interest payable on 62+Malta Gov't Savings Bond - Issue 2018Interest --- 2,805,795 2,793,835 (11,960)Contribution to Sinking Fund --- --- --- ---

Early Repayments

3906 Malta Gov't Retail Savings Bond 568,000 1,500,000 2,446,400 946,400

Short-term borrowing

3701 Treasury Bills 390 1,232,381 422 (1,231,959)

Servicing of Local LoansInterest 203,190,937 197,864,921 192,273,129 (5,591,792)Contribution to Sinking Fund 1,630,562 --- --- --- Contribution to Special MGS Sinking Fund 50,000,000 50,000,000 50,000,000 --- Loan Repayment 391,694,251 437,227,000 437,226,853 (147)Early Repayments MGRSB 568,000 1,500,000 2,446,400 946,400Short-Term Borrowing 390 1,232,381 422 (1,231,959)

Total Servicing of Local Loans 647,084,141 687,824,302 681,946,803 (5,877,498)

- 144 -


Actual Actual



€ € € €

Foreign Loans

European Union

3802 XEU 3m 1% Loan 'C' Interest 10,754 9,698 9,697 (1)Contribution to Sinking Fund 56,000 48,500 48,500 ---

[XEU 5m 1% Loan 'B'Interest 1,443 --- --- ---

Contribution to Sinking Fund --- --- --- ---

Government of Canada

3815 CAD 1m interest-free loan Contribution to Sinking Fund 1,000 1,500 1,500 ---

[Council of Europe - Social Development Fund

[Euro 75.5m 4.65% loan (2003)Interest 351,075 --- --- --- Contribution to Sinking Fund --- --- --- ---

Servicing of Foreign LoansInterest 363,271 9,698 9,697 (1)Contribution to Sinking Fund 57,000 50,000 50,000 ---

Total Servicing of Foreign Loans 420,271 59,698 59,697 (1)

TOTAL PUBLIC DEBT SERVICING 647,504,412 687,884,000 682,006,501 (5,877,500)

4,468,951,894 4,998,225,000 4,898,208,871 (100,016,130)TOTAL RECURRENT EXPENDITURE AND PUBLIC DEBT SERVICING

- 145 -


Actual Actual

Capital Expenditure by Departments Expenditure Budget Expenditure Variation

within Ministry 2018 2019 2019 Actual-Budget

€ € € €

CAPITAL

Vote I: Office of the President 01 Office of the President

7001 ICT I 58,945 75,000 74,436 (564)7320 Works at Presidential Palaces 386,367 600,000 595,246 (4,754)

Total Office of the President 445,312 675,000 669,682 (5,318)

NOTELine items 78XX and 79XX refer to EU Funds and Malta Funds respectively.

- 146 -


Actual Actual



€ € € €

CAPITAL

Vote II: House of Representatives 02 House of Representatives

7001 ICT I 53,750 325,000 69,802 (255,198)7380 Rehabilitation and Adaptation Works --- 750,000 130,708 (619,292)

Total House of Representatives 53,750 1,075,000 200,510 (874,490)

- 147 -


Actual Actual



€ € € €

CAPITAL

Vote III: Office of the Prime Minister 05 Office of the Prime Minister

Ministry

7001 ICT I 2,758,587 2,699,000 3,780,001 1,081,0017002 Buildings and Equipment [Improvements to Buildings I 644,097 1,020,000 384,389 (635,611)7006 Malta Digital Innovation Authority --- 800,000 800,000 --- 7010 BlockChain Technologies (Emerging Technologies) --- 200,000 50,000 (150,000)7202 ICT Core Services Agreement 12,300,003 12,500,000 12,237,272 (262,728)7223 National Identity Management Systems 8,078,866 7,500,000 7,493,970 (6,030)7311 e-Government 900,000 900,000 752,292 (147,708)7330 Implementing Digital Malta 700,000 900,000 891,830 (8,170)7338 Refurbishment Works at IAID 2,158 700,000 56,468 (643,532)7378 Identity Malta Agency - ICT 108,412 2,000,000 1,997,880 (2,120)7399 Cyber Security 250,000 250,000 250,000 --- 7400 Departmental Refurbishment/Branding 105,024 200,000 63 (199,937)7836 Structural Funds 2014-2020 10,039,043 10,668,000 9,976,094 (691,906)7837 EU Territorial Cooperation Programme 2014-2020 --- 16,000 --- (16,000)7838 Direct Management Funds 30,676 296,000 24,771 (271,229)7936 Structural Funds 2014-2020 4,229,653 10,495,000 3,901,382 (6,593,618)7937 EU Territorial Cooperation Programme 2014-2020 --- 4,000 --- (4,000)7938 Direct Management Funds 2,044 10,000 3,027 (6,973)

- 148 -


Actual Actual



€ € € €

CAPITAL

Vote III: Office of the Prime Minister 05 Office of the Prime Minister (Cont.)

Continental Shelf Directorate

7365 Storage Facilities 4 150,000 --- (150,000)

Institute for the Public Sector [Training and Development Directorate

7401 Restoration Works and Equipment --- 50,000 --- (50,000)

Malta Council for Science and Technology

7011 Foreshore Upgrading --- 300,000 300,000 --- 7012 Esplora Natura --- 1,000,000 1,000,000 --- 7292 Esplora 693,976 800,000 798,856 (1,144)7318 [ENIAC - Industrial Project Lab4MEMS 63,261 --- --- ---

Total Office of the Prime Minister 40,905,805 53,458,000 44,698,295 (8,759,705)

06 Information

7002 Buildings and Equipment --- 150,000 118,214 (31,786)

Total Information --- 150,000 118,214 (31,786)

- 149 -


Actual Actual



€ € € €

CAPITAL

Vote III: Office of the Prime Minister

07 Government Printing Press

7002 Buildings and Equipment 86,606 200,000 39,923 (160,077)[Equipment 219,137 --- --- ---

Total Government Printing Press 305,743 200,000 39,923 (160,077)

08 Electoral Office

7005 Equipment I 89,817 30,000 278,019 248,019

Total Electoral Office 89,817 30,000 278,019 248,019

Total Office of the Prime Minister 41,301,365 53,838,000 45,134,451 (8,703,549)

- 150 -


Actual Actual



€ € € €

CAPITAL

Vote IV: Ministry for Health

10 Ministry for Health

Ministry

7001 ICT I 1,810,814 9,558,000 7,807,698 (1,750,302)7002 Buildings and Equipment --- 10,000 6,619 (3,381)7836 Structural Funds 2014-2020 7,112,348 11,154,000 3,654,298 (7,499,703)7837 European Territorial Cooperation Programme 2014-2020 40,347 95,000 86,507 (8,493)7838 Direct Management Funds 5,672 119,000 31,949 (87,051)7841 Connecting Europe Facility 407,191 453,000 651,968 198,9687850 EEA/Norwegian Financial Mechanisms 2014-2021 --- 1,632,000 624,822 (1,007,178)7936 Structural Funds 2014-2020 3,200,950 5,261,000 1,631,171 (3,629,829)7937 European Territorial Cooperation Programme 2014-2020 7,120 18,000 17,999 (1)7938 Direct Management Funds 1,410 40,000 8,592 (31,408)7941 Connecting Europe Facility 176,228 205,000 392,103 187,1037950 EEA/Norwegian Financial Mechanisms 2014-2021 --- 369,000 235,872 (133,128)

[Refurbishment works at the Ministry I 115,975 --- --- ---

Health

Health Division

7013 New Outpatients Department --- 2,500,000 480,000 (2,020,000)7220 [Integrated] Health Information System I 5,911,152 1,000,000 468,794 (531,206)7229 Pharmacy of Your Choice S 36,245 42,000 30,594 (11,406)7350 Infectious Diseases Unit 31,410 400,000 100,000 (300,000)7402 Replacement of Equipment at End-of-Life 3,000,000 2,500,000 2,402,955 (97,045)

[Relocation of Offices at St. Luke's Hospital 64,526 --- --- ---

Central Procurement and Supplies Unit

7351 Centralized Stores I 300,000 300,000 296,231 (3,769)

- 151 -


Actual Actual



€ € € €

CAPITAL

Vote IV: Ministry for Health

Health (Cont.)10 Ministry for Health (Cont.)

Institutional Health Care Malta

7172 Mount Carmel Hospital - Upgrading works and equipment S 1,424,062 6,500,000 906,803 (5,593,196)7200 National Blood Transfusion Centre S 188,928 100,000 86,392 (13,608)7215 Oncology Hospital S 1,343,258 1,700,000 497,145 (1,202,855)7222 Mater Dei Hospital - Facilities, works and equipment S 5,018,588 4,000,000 6,298,737 2,298,737

Primary Health Care

7137 Improvements to buildings and equipment at HealthCare Centres S 595,396 700,000 697,152 (2,848)

Public Health Regulation

7316 Equipment for Public Health Regulation S 4,300 150,000 110,448 (39,552)

30,795,920 48,806,000 27,524,847 (21,281,153)

Total Ministry for Health

- 152 -


Actual Actual



€ € € €

CAPITAL

Vote V: Ministry for the Economy, Investment and Small Businesses

11 Ministry for the Economy, Investment and Small Businesses

Ministry

7001 ICT I 117,532 130,000 139,837 9,8377002 Buildings and equipment --- 165,000 --- (165,000)7018 Private and Gated Estates P 149,999 150,000 147,155 (2,845)7836 Structural Funds 2014-2020 6,714,586 2,400,000 2,551,177 151,1777837

European Territorial Cooperation Programme 2014-2020 --- 16,000 --- (16,000)7838 Direct Management Funds --- 15,000 --- (15,000)7936 Structural Funds 2014-2020 3,162,305 6,100,000 2,236,227 (3,863,773)7937

European Territorial Cooperation Programme 2014-2020 --- 4,000 --- (4,000)7938 Direct Management Funds --- 5,000 --- (5,000)

Malta Government Investments/MIMCOL

7101 Direct Investments (Subvention) P 2,329,376 2,330,000 2,329,376 (624)

Malta Enterprise

7096 Investment Incentives (Subvention) P 41,000,000 28,000,000 28,000,000 --- 7393 Gozo Fibre Optic Cable 33,491 3,000,000 2,200,000 (800,000)

Malta Industrial Parks Ltd

7346 Airport Taxi Ways [Taxi Way at Safi Aviation Park 1,776,801 3,000,000 1,307,994 (1,692,006)7405 Relocation Costs 400,000 1,200,000 1,149,373 (50,627)

Total Ministry for the Economy, Investment and Small Businesses

55,684,091 46,515,000 40,061,140 (6,453,860)

- 153 -


Actual Actual



€ € € €

CAPITAL

Vote V: Ministry for the Economy, Investment and Small Businesses

12 Commerce

7002 Improvements to buildings I --- 30,000 2,662 (27,338)

Total Commerce --- 30,000 2,662 (27,338)

55,684,091 46,545,000 40,063,802 (6,481,198)

Total Ministry for the Economy, Investment and Small Businesses

- 154 -


Actual Actual



€ € € €

CAPITAL

Vote VI: Ministry for Education and Employment

13 Ministry for Education and Employment

Ministry

7001 ICT I 1,893,100 1,686,000 1,718,090 32,0907002 Buildings and Equipment [Improvements to buildings I 26,923 30,000 27,315 (2,685)7014 Rehabilitation works for National Book Centre --- 600,000 600,000 --- 7262 EU Funded Projects for NGO's Co-Financing 132,889 150,000 145,460 (4,540)7310 e-Learning 700,000 400,000 400,000 --- 7406 Schools Management Information System 656,861 400,000 400,000 --- 7836 Structural Funds 2014-2020 39,945,634 37,275,000 19,632,043 (17,642,957)7837 European Territorial Cooperation Programme --- 16,000 --- (16,000)7838 Direct Management Funds --- 183,000 --- (183,000)7936 Structural Funds 2014-2020 11,320,451 11,855,000 5,999,790 (5,855,210)7937 European Territorial Cooperation Programme --- 4,000 --- (4,000)7938 Direct Management Funds --- 61,000 --- (61,000)

University of Malta and Junior College

7021 Construction/adaptation/refurbishment worksand equipment S 6,999,999 7,000,000 3,000,000 (4,000,001)

Malta College of Arts, Science and Technology

7023 Construction/adaptation/refurbishment works and equipment S 350,000 1,500,000 1,499,999 (1)

[Malta Council for Science and TechnologyExaminations Department

7025 Improvements at Examinations Centres S 9,580 10,000 9,977 (23)

Foundation for Tomorrow's Schools - Schools' Capital Programme

7162 Construction/adaptation/refurbishment/maintenanceworks and equipment S 14,000,000 14,500,000 14,500,000 ---

- 155 -


Actual Actual



€ € € €

CAPITAL


13 Ministry for Education and Employment (Cont.)

Malta Libraries

7032 Improvements to buildings and security S 100,000 100,000 100,000 ---

National Archives

7324 Construction of facilities 100,000 10,000 9,677 (323)

Sport

7035 Construction/upgrading works and equipment for Sports facilities S 1,000,000 1,300,000 1,300,000 ---

7326 Football facilities in Gozo 80 200,000 191,400 (8,600)7336 Football facilities in Malta --- 500,000 634,121 134,1217381 Marsascala Waterpolo Pitch 899,999 900,000 555,637 (344,363)7407 Shooting range 4,810,760 1,500,000 1,500,000 --- 7408 Indoor Pool at the Cottonera Sports Complex 625,719 1,000,000 22,454 (977,546)

[Marsascala Football Pitch 999,824 --- --- ---

Malta Council for the Voluntary Sector

7372 Works and Equipment at Voluntary Centres 23,093 30,000 29,999 (1)

Total Ministry for Education and Employment 84,594,912 81,210,000 52,275,962 (28,934,037)

- 156 -


Actual Actual



€ € € €

CAPITAL


14 Education

Malta

7027 Equipment for Government Schools S 400,000 400,000 399,907 (93)7028 Information Technology in Government Schools S 6,803,261 2,000,000 4,978,680 2,978,6807031 Equipment for Education Support Services S 25,000 25,000 25,000 --- 7409 MyJourney - Achieving through different paths 980,373 600,000 597,881 (2,119)

Gozo

7126 Equipment for Schools S 50,000 50,000 50,000 --- 7127 Construction and maintenance works in schools S 50,000 50,000 47,785 (2,215)

Total Education 8,308,633 3,125,000 6,099,253 2,974,253

92,903,546 84,335,000 58,375,215 (25,959,784)Total Ministry for Education and Employment

- 157 -


Actual Actual



€ € € €

CAPITAL

Vote VII: Ministry for Energy and Water Management 15 Ministry for Energy and Water Management

Ministry

7001 ICT I 110,058 121,000 110,992 (10,008)7002 Buildings and Equipment --- 165,000 766,908 601,9087810 Life + Programme 167,165 960,000 596,323 (363,677)7836 Structural Funds 2014-2020 4,945,753 3,811,000 2,534,239 (1,276,761)7837 EU Territorial Cooperation Programme 2014-2020 23,325 244,000 229,713 (14,287)7838 Direct Management Funds 620,061 69,000 5,810 (63,190)7840 Cohesion Funds 2014-2020 33,413,107 33,700,000 25,684,624 (8,015,376)7841 Connecting Europe Facility --- 2,200,000 1,864,000 (336,000)7910 Life + Programme 111,443 640,000 397,553 (242,447)7936 Structural Funds 2014-2020 1,528,287 1,145,000 767,736 (377,264)7937 EU Territorial Cooperation Programme 2014-2020 22,704 40,000 --- (40,000)7938 Direct Management Funds 545,067 10,000 --- (10,000)7940 Cohesion Funds 2014-2020 5,896,431 20,890,000 4,913,353 (15,976,647)7941 Connecting Europe Facility --- 3,195,000 2,480,775 (714,225)

[Improvement to Property 849,879 --- --- --- [Sewage Works (Drainage-Gozo) 149,999 --- --- --- [EEA/Norwegian Financial Mechanisms 2014-2020 145,398 --- --- ---

Water Services Corporation

7015 Contribution towards Capital projects --- 3,000,000 2,999,997 (3)

Total Ministry for Energy and Water Management 48,528,678 70,190,000 43,352,020 (26,837,979)

- 158 -


Actual Actual



€ € € €

CAPITAL

Vote VIII: Ministry for European Affairs and Equality

16 Ministry for European Affairs and Equality

7001 ICT I 522,338 631,000 628,471 (2,529)7002 Buildings and Equipment [Improvements to Buildings 192,377 200,000 305,344 105,3447410 Structural Alterations at MEUSAC --- 50,000 --- (50,000)7826 European Maritime and Fisheries Fund 2014-2020 1,076,406 1,200,000 374,145 (825,855)7828 Internal Security Fund - Borders and Visa 15,399,761 24,225,000 12,605,264 (11,619,736)7829 Internal Security Fund - Police 1,786,204 3,555,000 1,024,408 (2,530,592)7830 Asylum, Migration and Integration Fund 4,505,160 6,085,000 2,869,638 (3,215,362)7831 EU Travel Expenses of Delegations --- 1,000,000 653,865 (346,135)7835 Fund for the European Aid to the Most Deprived

2014-2020 42,227 28,000 17,213 (10,787)7836 Structural Funds 2014-2020 12,037,013 9,532,000 5,192,453 (4,339,547)7837 European Territorial Cooperation Programmes

2014-2020 17,100 162,000 20,796 (141,204)7838 Direct Management Funds 81,243 340,000 135,387 (204,613)7850 EEA/Norwegian Financial Mechanisms 2014-2021 21,436 155,000 129,161 (25,839)7926 European Maritime and Fisheries Fund 2014-2020 363,026 700,000 132,920 (567,080)7928 Internal Security Fund - Borders and Visa 5,069,784 6,980,000 4,309,443 (2,670,557)7929 Internal Security Fund - Police 1,406,506 2,000,000 604,933 (1,395,067)7930 Asylum, Migration and Integration Fund 1,438,524 1,800,000 855,269 (944,731)7935 Fund for the European Aid to the Most Deprived

2014-2020 16,394 4,000 6,683 2,6837936 Structural Funds 2014-2020 1,519,081 3,426,000 1,175,260 (2,250,740)7937 European Territorial Cooperation Programmes

2014-2020 51,857 122,000 51,006 (70,994)

- 159 -


Actual Actual



€ € € €

CAPITAL

Vote VIII: Ministry for European Affairs and Equality

16 Ministry for European Affairs and Equality (Cont.)

7938 Direct Management Funds 64,125 129,000 50,794 (78,206)7950 EEA/ Norwegian Financial Mechanisms 2014-2021 3,215 23,000 16,063 (6,937)


17 Industrial and Employment Relations

7002 Buildings and Equipment 125,474 50,000 100,411 50,411

Total Industrial and Employment Relations 125,474 50,000 100,411 50,411

Total Ministry for European Affairs and Equality . 45,739,252 62,397,000 31,258,926 (31,138,073)

- 160 -


Actual Actual



€ € € €

CAPITAL

Vote IX: Ministry for Finance

18 Ministry for Finance

Ministry

7001 ICT I 3,901,556 3,452,000 3,856,203 404,2037002 Buildings and Equipment --- 2,030,000 3,364,348 1,334,3487189 Contribution towards Treasury Clearance Fund P 21,178,064 19,875,000 19,874,844 (156)7203 ICT Corporate Projects I --- 3,260,000 --- (3,260,000)7235 Investment - Equity Acquisition P 63,513,093 18,565,000 18,795,163 230,1637253 EURO Currency I 29,247 100,000 30,787 (69,213)7260 Conference Incentive Scheme P 136,027 200,000 79,959 (120,041)7335 Securities Markets Programme --- 530,000 830,000 300,0007819 EU Fiscalis Programme 73,991 74,000 75,254 1,2547836 Structural Funds 2014-2020 101,063 276,000 59,003 (216,997)7837 European Territorial Cooperation Programme --- 16,000 --- (16,000)7838 Direct Management Funds --- 15,000 10,280 (4,720)7936 Structural Funds 2014-2020 25,266 69,000 21,550 (47,450)7937 European Territorial Cooperation Programme --- 4,000 --- (4,000)7938 Direct Management Funds --- 5,000 5,501 501

[EU Travel Expenses of Delegations 737,217 --- --- --- [Construction works and equipment I 625,496 --- --- ---

National Statistics Office

7002 Buildings and Equipment --- 200,000 --- (200,000)7385 Upgrading of IT and process re-engineering plan 400,000 100,000 100,000 ---

[Construction Works and Equipment I 86,417 --- --- ---

National Statistics Authority

7002 Buildings and Equipment --- 100,000 --- (100,000)

Total Ministry for Finance 90,807,436 48,871,000 47,102,892 (1,768,108)

- 161 -


Actual Actual



€ € € €

CAPITAL


20 Treasury

7002 Buildings and Equipment [Improvements to building and equipment --- 15,000 --- (15,000)

Total Treasury --- 15,000 --- (15,000)

23 Customs

7002 Buildings and Equipment --- 500,000 555,334 55,3347016 Hal-Far Groupage Bond Terminal Complex --- 300,000 --- (300,000)7834 Customs Programme 123,811 100,000 164,904 64,9047946 Hercule III Programme 2014-2020 110,291 1,500,000 285,941 (1,214,059)

[Hercule III Programme 2014-2020 201,310 --- --- --- [Construction works and equipment I 527,367 --- --- ---

Total Customs 962,780 2,400,000 1,006,179 (1,393,821)

24 Contracts

7002 Buildings and Equipment --- 40,000 39,999 (1)[Construction and adaptation works I 30,628 --- --- ---

Total Contracts 30,628 40,000 39,999 (1)

- 162 -


Actual Actual



€ € € €

CAPITAL


[Inland Revenue

[Construction and adaptation works I 19,075 --- --- --- [Office of the Commissioner for Revenue - Adaptation Works 7,760 --- --- ---

[Total Inland Revenue 26,835 --- --- ---

[V.A.T.

[Construction works and equipment I 3,278 --- --- ---

[Total V.A.T. 3,278 --- --- ---

91,830,956 51,326,000 48,149,071 (3,176,929)

Total Ministry for Finance

- 163 -


Actual Actual



€ € € €

CAPITAL

Vote X: Ministry for Tourism 25 Ministry for Tourism

Ministry

7001 ICT I 101,255 71,000 79,571 8,5717002 Buildings and Equipment --- 70,000 --- (70,000)7017 Upgrading of Malta Film Commission Facilities --- 1,500,000 1,499,998 (2)7019 Foundation for Tourism Zones --- 4,000,000 1,810,504 (2,189,496)7067 Institute of Tourism Studies - Upgrading Works P 2,569,637 150,000 149,805 (195)7256 Film Industry Incentives (Subvention) 6,655,045 5,000,000 2,583,215 (2,416,785)7266 Grand Harbour Regeneration Corporation 6,538,220 6,000,000 1,240,559 (4,759,441)7333 Regeneration Works 2,796,340 8,000,000 1,126,203 (6,873,797)7358 Refurbishment Works at the Mediterranean Conference

Centre 500,000 500,000 500,000 --- 7411 Electrical Installation Works --- 900,000 --- (900,000)7412 Corradino Rugby Complex 44,799 500,000 37,382 (462,618)7836 Structural Funds 2014-2020 4,696,422 727,000 2,343,412 1,616,4127837 European Territoral Cooperation Programmes --- 16,000 --- (16,000)7838 Direct Management Funds 12,941 172,000 33,609 (138,391)7936 Structural Funds 2014-2020 2,134,815 514,000 871,977 357,9777937 European Territoral Cooperation Programmes --- 4,000 --- (4,000)7938 Direct Management Funds 11,825 36,000 --- (36,000)

Total Ministry for Tourism 26,061,297 28,160,000 12,276,236 (15,883,765)

- 164 -


Actual Actual



€ € € €

CAPITAL

Vote XI: Ministry for Home Affairs and National Security 26 Ministry for Home Affairs and National Security

Ministry

7001 ICT I 7,239,000 8,645,000 6,418,154 (2,226,846)7002 Buildings and Equipment [Improvements to Buildings I 340,931 20,000 20,000 --- 7287 Research and Development - Equipment I 611,936 800,000 759,066 (40,934)7288 Academy for Disciplined Corps - Construction Works I 24,675 100,000 4,292 (95,708)7347 National Risk [Assessment] Reduction Strategy --- 200,000 --- (200,000)7836 Structural Funds 2014-2020 236,513 168,000 20,523 (147,477)7837

European Territorial Cooperation Programmes 2014-2020--- 459,000 --- (459,000)

7838 Direct Management Funds 97,333 554,000 40,449 (513,551)7841 Connecting Europe Facility --- 368,000 --- (368,000)7936 Structural Funds 2014-2020 59,128 42,000 5,131 (36,869)7937

European Territorial Cooperation Programmes 2014-2020--- 178,000 --- (178,000)

7938 Direct Management Funds 30,387 109,000 9,191 (99,809)7941 Connecting Europe Facility --- 211,000 --- (211,000)

Total Ministry for Home Affairs and National Security 8,639,903 11,854,000 7,276,805 (4,577,195)

27 Armed Forces of Malta

7002 Buildings and Equipment --- 18,500,000 18,122,398 (377,602)[Construction Works and Equipment I 7,449,045 --- --- ---

Total Armed Forces of Malta 7,449,045 18,500,000 18,122,398 (377,602)

28 Police

7002 Buildings and Equipment --- 2,500,000 2,594,491 94,491[Construction/Upgrading Works and Equipment I 1,179,980 --- --- ---

Total Police 1,179,980 2,500,000 2,594,491 94,491

- 165 -


Actual Actual



€ € € €

CAPITAL

Vote XI: Ministry for Home Affairs and National Security 29 Correctional Services

7002 Buildings and Equipment --- 1,200,000 1,199,864 (136)[Construction/Upgrading Works and Equipment 999,608 --- --- ---

Total Correctional Services 999,608 1,200,000 1,199,864 (136)

30 Probation and Parole

7002 Buildings and Equipment --- 10,000 5,900 (4,100)[Construction Works, Improvement and Equipment I 5,900 --- --- ---

Total Probation and Parole 5,900 10,000 5,900 (4,100)

31 Civil Protection

7002 Buildings and Equipment --- 3,500,000 2,890,269 (609,731)[Construction Works and Equipment I 2,579,653 --- --- ---

Total Civil Protection 2,579,653 3,500,000 2,890,269 (609,731)

Total Ministry for Home Affairs and National Security 20,854,090 37,564,000 32,089,726 (5,474,273)

- 166 -


Actual Actual



€ € € €

CAPITAL

Vote XII: Ministry for Justice, Culture and Local Government

32 Ministry for Justice, Culture and Local Government

Ministry

7001 ICT I 801,677 700,000 897,167 197,1677002 Buildings and Equipment [Improvements to Buildings I 72,972 100,000 2,240,031 2,140,0317003 St. John's Co-Cathedral Foundation 262,864 33,000 33,000 --- 7048 Restoration of Forts, Fortifications and Historical Places 1,742,880 2,000,000 1,536,387 (463,613)7053 Rehabilitation projects --- 676,000 405,634 (270,366)7142 Works at Office of the Attorney General [and Permanent

Commission against Corruption 204,941 845,000 2,062,682 1,217,6827237 EU Funded Projects in Localities - Co-Financing 117,771 350,000 350,000 --- 7354 Jesuits Church and Collegium Restoration Project 195,096 900,000 454,177 (445,823)7836 Structural Funds 2014-2020 8,121,308 7,695,000 3,235,851 (4,459,149)7837

European Territorial Cooperation Programmes 2014-2020 --- 36,000 --- (36,000)7838 Direct Management Funds --- 15,000 --- (15,000)7850 EEA/Norwegian Financial Mechanisms 2014-2021 --- 873,000 27,560 (845,440)7936 Structural Funds 2014-2020 2,874,790 3,410,000 1,340,581 (2,069,419)7937

European Territorial Cooperation Programmes 2014-2020 --- 6,000 --- (6,000)7938 Direct Management Funds 8,721 5,000 --- (5,000)7950 EEA/Norwegian Financial Mechanisms 2014-2021 --- 154,000 10,103 (143,897)

Cleansing and Maintenance Directorate [Cleansing Directorate

7046 Plant and Equipment 390,105 300,000 299,977 (23)


7300 Conservation of Notarial Archives I --- 70,000 --- (70,000)

Theatres

7163 Upgrading of Manoel Theatre I 158,322 500,000 469,882 (30,118)

- 167 -


Actual Actual



€ € € €

CAPITAL


32 Ministry for Justice, Culture and Local Government (Cont.)

Culture and the Arts

7020 Concert Hall --- 400,000 400,000 --- 7298 Malta Carnival Experience I 300,000 10,000 10,000 --- 7321 St James Cavalier I 115,000 100,000 92,123 (7,877)7322 Improvements at Pjazza Teatru Rjal 99,999 100,000 100,000 --- 7374 Malta International Contemporary Art Space (MiCAS) 762,206 100,000 100,000 --- 7390 Works at Arts Council Malta 70,000 70,000 70,000 ---

[Culture Hub 300,000 --- --- ---

Malta Philharmonic Orchestra [National Orchestra Ltd

7297 Improvements at Robert Sammut Hall I 120,000 50,000 50,000 ---

Heritage Malta

7033 Improvements at Museums and Historical Sites and Restoration Works I 599,999 1,100,000 2,277,008 1,177,008

7270 Restoration of Fort St. Angelo I 70,000 70,000 59,000 (11,000)7376 National Monuments 96,079 100,000 --- (100,000)

[Relocation of Heritage Malta Head Offices 100,000 --- --- ---

Consultative Council for the South

7371 Civil and Generation Works 1,421,712 330,000 1,334,994 1,004,994

Malta Laboratories Network [National Centre for ScientificQuality Affairs

7344 Works and Equipment at Laboratories 132,647 200,000 175,027 (24,973)

Total Ministry for Justice, Culture and Local Government 19,139,088 21,298,000 18,031,185 (3,266,815)

- 168 -


Actual Actual



€ € € €

CAPITAL


33 Judicial

7181 Law Courts - Construction and Improvement Works and Equipment I 138,712 100,000 99,168 (832)

7357 Justice Reform 362,934 150,000 105,038 (44,962)

Total Judicial 501,646 250,000 204,206 (45,794)

34 Local Government

7267 Local Councils Special Funds - Roads S 28,326 200,000 153,389 (46,611)7391 National Councils Road Resurfacing Programme 153,680 550,000 --- (550,000)7392 Local Councils Capital Projects 1,181,770 1,500,000 657,096 (842,904)

Total Local Government 1,363,776 2,250,000 810,485 (1,439,515)

21,004,510 23,798,000 19,045,876 (4,752,124)Total Ministry for Justice, Culture and Local Government

- 169 -


Actual Actual



€ € € €

CAPITAL

Vote XIII: Ministry for the Environment, Sustainable Development and Climate Change

35 Ministry for the Environment, Sustainable Development and Climate Change

Ministry

7001 ICT I 1,022,808 892,000 1,023,168 131,1687002 Buildings and Equipment --- 150,000 205,847 55,8477362 Replacement of Fleet of Vehicles and Plant Machinery

[Heavy plant 23,986 150,000 93,642 (56,358)7810 Life + Programme 256,191 488,000 70,423 (417,577)7826 European Maritime and Fisheries Fund 2014-2020 3,613,497 3,595,000 1,043,370 (2,551,630)7827 European Agricultural Fund for Rural Development

2014-2020 19,091,000 19,100,000 15,810,095 (3,289,905)7836 Structural Funds 2014-2020 --- 399,000 56,515 (342,485)7837 European Territorial Cooperation Programmes 2014-2020 --- 214,000 9,357 (204,643)7838 Direct Management Funds 181,483 180,000 95,386 (84,614)7839 European Agricultural Guarantee Fund 2014-2020 5,380,683 5,771,000 5,703,925 (67,075)7840 Cohesion Fund 2014-2020 5,319,455 3,500,000 1,855,076 (1,644,924)7910 Life + Programme 252,847 519,000 66,000 (453,000)7926 European Maritime and Fisheries Fund 2014-2020 1,392,451 2,980,000 450,941 (2,529,059)7927 European Agricultural Fund for Rural Development 8,367,637 8,590,000 7,082,467 (1,507,533)7936 Structural Funds 2014-2020 --- 100,000 14,129 (85,871)7937

European Territorial Cooperation Programmes 2014-2020--- 64,000 1,585 (62,415)

7938 Direct Management Funds 178,549 133,000 83,492 (49,508)7939 European Agricultural Guarantee Fund 2014-2020 129,627 745,000 445,549 (299,451)7940 Cohesion Fund 2014-2020 938,727 2,000,000 354,443 (1,645,557)

[Improvements to Property 49,614 --- --- --- [Horizon 2020 24,197 --- --- ---

Waste Management

7164 WasteServ Malta Ltd S 10,427,709 20,000,000 14,944,761 (5,055,239)

Environment Resources Authority

7002 Buildings and Equipment --- 300,000 299,957 (43)

- 170 -


Actual Actual



€ € € €

CAPITAL


35 Ministry for the Environment, Sustainable Development and Climate Change (Cont.)

Rural Development

7106 Ta' Qali Pitkali Centre P 266,239 300,000 299,673 (327)7108 Upgrading of Research Centre P 290,999 100,000 329,720 229,7207112 Development of Land and Water Resources P 5,000 20,000 19,704 (296)7327 Cattle Sheds --- 10,000 2,481,116 2,471,116

Public Abattoir

7328 Modernisation and Equipment - Refurbishment Works at the Marsa Plant 2,173,280 1,200,000 1,531,694 331,694

Veterinary and Phytosanitary Regulation Division

7107 Modernisation and Equipment P 113,329 150,000 149,795 (205)7109 Plant Biotechnology Centre P 47,623 50,000 49,990 (10)7285 Border Inspection Posts 99,890 80,000 79,849 (151)

Fisheries and Aquaculture

7030 Upgrading of Fort San Lucjan Aquaculture --- 300,000 199,120 (100,880)7034 Development of Control Hub --- 300,000 88,861 (211,139)7036 Fishing Vessels Refurbishment Scheme --- 100,000 57,952 (42,048)7110 Upgrading of Facilities and Equipment P 59,629 50,000 142,840 92,8407364 Upgrading of Hard Standing Facility 431,784 500,000 383,226 (116,774)7383 Upgrading of Fish Market 112,472 200,000 193,532 (6,468)

[North-East Aquaculture Zone 57,382 --- --- ---

Total Ministry for the Environment, Sustainable Development and Climate Change 60,308,090 73,230,000 55,717,200 (17,512,800)

- 171 -


Actual Actual



€ € € €

CAPITAL


Ambjent Malta

7022 Salini Park Public Convenience --- 100,000 7,394 (92,606)7024 Valley Management --- 150,000 45,477 (104,523)7026 Block A Ghammieri --- 100,000 24,102 (75,898)7027 Conservation of Rural Areas --- 400,000 400,000 --- 7051 Construction and Upgrading Works at National Parks S 50,100 180,000 612,852 432,8527230 Environment Landscaping Projects 267,516 400,000 389,581 (10,419)7363 Park Nazzjonali tal-Inwadar 16,332 400,000 73,620 (326,380)7368 Upgrade of Argotti Gardens 762,414 400,000 11,543 (388,457)7396 Ġnien l-Għarusa tal-Mosta 31,066 200,000 398,692 198,6927397 Ġnien Dom Mintoff 4,531 100,000 --- (100,000)7398 Ta' Qali Picnic Area 18,237 100,000 --- (100,000)7414 Żabbar Regional Park 39,710 200,000 169,657 (30,343)

Total Ambjent Malta 1,189,907 2,730,000 2,132,918 (597,082)

61,497,997 75,960,000 57,850,118 (18,109,882)Total Ministry for the Environment, Sustainable Development and Climate Change

- 172 -


Actual Actual



€ € € €

CAPITAL

Vote XIV: Ministry for Foreign Affairs and Trade Promotion

37 Ministry for Foreign Affairs and Trade Promotion

7001 ICT I 1,052,867 915,000 844,290 (70,710)7149 Construction and Restoration Works I 765,799 1,578,000 1,055,947 (522,053)7836 Structural Funds 2014-2020 341,768 176,000 137,987 (38,013)7837

European Territorial Cooperation Programme 2014-2020 --- 16,000 --- (16,000)7838 Direct Management Funds --- 15,000 --- (15,000)7936 Structural Funds 2014-2020 137,458 71,000 54,379 (16,621)7937

European Territorial Cooperation Programme 2014-2020 --- 4,000 --- (4,000)7938 Direct Management Funds --- 5,000 --- (5,000)

Total Ministry for Foreign Affairs and Trade Promotion 2,297,892 2,780,000 2,092,603 (687,397)

- 173 -


Actual Actual



€ € € €

CAPITAL

Vote XV: Ministry for Transport, Infrastructure and Capital Projects

38 Ministry for Transport, Infrastructure and Capital Projects

Ministry

7001 ICT I 502,000 268,000 259,217 (8,783)7002 Buildings and Equipment --- 200,000 855,988 655,9887339 Energy Efficiency H2020 - Refurbishment/ upgrading of

public buildings --- 30,000 31,094 1,0947384 Bighi Foreshore Development 104,322 500,000 9,440 (490,560)7826 European Maritime and Fisheries Fund 2014-2020 2,738,492 3,870,000 1,908,796 (1,961,204)7836 Structural Funds 2014-2020 14,385,184 1,844,000 1,761,700 (82,300)7837 European Territorial Cooperation Programme 2014-2020 --- 196,000 --- (196,000)7838 Direct Management Funds --- 174,000 --- (174,000)7840 Cohesion Fund 2014-2020 10,551,434 9,800,000 8,463,071 (1,336,929)7841 Connecting Europe Facility 11,016,930 11,243,000 9,150,942 (2,092,058)7926 European Maritime and Fisheries Fund 2014-2020 912,831 1,500,000 636,265 (863,735)7936 Structural Funds 2014-2020 6,438,335 1,492,000 1,857,797 365,7977937 European Territorial Cooperation Programme 2014-2020 --- 35,000 --- (35,000)7938 Direct Management Funds --- 44,000 --- (44,000)7940 Cohesion Funds 2014-2020 1,862,018 3,700,000 1,493,483 (2,206,517)7941 Connecting Europe Facility 1,944,164 3,484,000 1,614,872 (1,869,128)

[Relocation of Works Department premises 140,168 --- --- ---

Infrastructure Malta

Roads

7205 Road construction/improvements I 44,071,694 92,000,000 89,800,000 (2,200,000)7283 Road works relating to EU Funding I 650,000 500,000 499,998 (2)7367 Malta-Gozo link feasibility study 703,706 700,000 699,999 (1)

- 174 -


Actual Actual



€ € € €

CAPITAL

Vote XV: Ministry for Transport, Infrastructure and Capital Projects


Transport Malta

Maritime

7360 Deep Water Quay 34,765 500,000 --- (500,000)

Government Construction Projects

7002 Buildings and Equipment [Improvements to buildings I 48,963 10,000 --- (10,000)7044 Enhancement of public areas I 1,033,679 1,000,000 1,419,474 419,4747045 Upgrading of existing storm-water systems I 584,756 250,000 350,862 100,8627046 Plant and equipment I 22,851 100,000 97,752 (2,248)7050 Accessibility Unit S --- 15,000 29,049 14,0497052 Upgrading works at Main Touristic Areas I 645,866 700,000 1,166,855 466,855

[Restoration of Triton Fountain 130,851 --- --- ---

Lands Authority

7104 Acquisition of Property for Public Purposes 949,576 11,300,000 9,659,210 (1,640,790)7105 Rehabilitation Works --- 30,000 --- (30,000)7286 Payments related to Home Ownership Scheme --- 200,000 --- (200,000)7416 Repairs to Government Tenements 104,692 800,000 684,108 (115,892)

99,577,278 146,485,000 132,449,973 (14,035,027)

Total Ministry for Transport, Infrastructure and Capital Projects

- 175 -


Actual Actual



€ € € €

CAPITAL

Vote XVI: Ministry for Gozo

39 Ministry for Gozo

Ministry

7001 ICT I 216,707 156,000 269,240 113,2407002 Buildings and Equipment --- 130,000 350,127 220,1277037 Accomodation of Students in Malta --- 100,000 43,190 (56,810)7239 Eco-Gozo S 1,346,275 1,000,000 1,332,756 332,7567826 European Maritime and Fisheries Fund 2014-2020 100,895 570,000 1,208 (568,793)7836 Structural Funds 2014-2020 1,540,333 1,552,000 778,799 (773,201)7837

European Territorial Cooperation Programmes 2014-2020 89,779 103,000 91,365 (11,635)7838 Direct Management Funds 18,028 15,000 --- (15,000)7926 European Maritime and Fisheries Fund 2014-2020 57,847 320,000 692 (319,308)7936 Structural Funds 2014-2020 785,436 1,196,000 304,923 (891,077)7937

European Territorial Cooperation Programmes 2014-2020 32,928 29,000 29,987 9877938 Direct Management Funds --- 5,000 --- (5,000)

[EU Structural Funds 2007-2013 6,199 --- --- --- [Improvements to Government Buildings I 108,827 --- --- ---

Industry

7096 Investment Incentives (Subvention) P 238,000 220,000 220,000 --- 7370 SME Village 4,720 150,000 --- (150,000)

Agriculture and Fisheries

7118 Improvements to Agricultural Infrastructure and [Fisheries] Fishing Facilities P 146,672 200,000 168,828 (31,172)

7417 Development of the Government Experimental Farm in Gozo 32,635 200,000 1,323 (198,677)

- 176 -


Actual Actual



€ € € €

CAPITAL


39 Ministry for Gozo (Cont.)

7240 Road Construction/Improvements I 3,760,974 4,400,000 5,952,980 1,552,980

Roads

Government Construction Projects

7369 Upgrading of St Francis Square 35,226 1,000,000 873,077 (126,923)

Tourism and Economic Development

7124 Restoration and Improvements of Tourism and Heritage Sites [Improvement to Touristic Facilities P 520,427 200,000 375,430 175,430

7341 Xlendi Regeneration (including Cruise Liner Facilities) 172,104 500,000 112,381 (387,619)7418 Reorganisation of the Yacht Marina in Mgarr 43,388 100,000 158,594 58,5947419 Restoration of Tal-Ġordan Lighthouse 11,984 150,000 46,469 (103,532)

Waste Management

7131 Solid Waste Management S 29,938 50,000 35,527 (14,473)

Housing

7132 Housing Schemes (Subsidy) S 10,492 30,000 25,970 (4,030)

Judicial

7343 Construction of Law Courts 5,192 120,000 2,124 (117,876)

- 177 -


Actual Actual



€ € € €

CAPITAL


39 Ministry for Gozo (Cont.)

Sport

7038 Gozo Aquatic Centre --- 500,000 313,408 (186,592)7133 Improvements to Sports Facilities S 170,530 200,000 14,446 (185,554)

[Elderly

[Home for the Elderly 650,002 --- --- ---

Total Ministry for Gozo 10,135,538 13,196,000 11,502,841 (1,693,159)

- 178 -


Actual Actual



€ € € €

CAPITAL

Vote XVII: Ministry for the Family, Children's Rights and Social Solidarity

40 Ministry for the Family, Children's Rights and Social Solidarity

Ministry

7001 ICT I 1,283,813 1,162,000 1,203,269 41,2697002 Buildings and Equipment [Improvements to Buildings I 1,839,998 900,000 2,100,225 1,200,2257007 Day Centres for Persons with Disability S 110,646 120,000 79,237 (40,763)7008 Adaptation works at Supported Living Residential

CentresS

98,982 100,000 99,999 (1)7352 Construction/Management of shared semi-independent

Town Centre Houses and other ancillary projects. 334,928 700,000 438,584 (261,416)7353 Restoration works at Palazzo Ferreria 89,796 280,000 98,665 (181,335)7394 Modernisation Centre [New Community Centre 139,984 150,000 64,300 (85,700)7420 Ghajnsielem Learning Hub 22,429 10,000 --- (10,000)7421 Mtarfa Day Centre 25,038 800,000 3,345 (796,655)7835 Fund for the European Aid to the Most Deprived 498,830 586,000 302,099 (283,901)7836 Structural Funds 2014-2020 6,788,676 7,671,000 2,685,582 (4,985,418)7837 European Territorial Cooperation Programme --- 16,000 --- (16,000)7838 Direct Management Funds --- 15,000 --- (15,000)7850 EEA/Norwegian Financial Mechanisms 2014-2020 --- 381,000 18,409 (362,591)7935 Fund for the European Aid to the Most Deprived 88,029 103,000 53,312 (49,688)7936 Structural Funds 2014-2020 2,639,928 4,943,000 1,169,897 (3,773,103)7937 European Territorial Cooperation Programme --- 4,000 --- (4,000)7938 Direct Management Funds --- 5,000 --- (5,000)7950 EEA/Norwegian Financial Mechanisms 2014-2020 --- 67,000 3,249 (63,751)

Foundation for Social Welfare Standards

7002 Buildings and Equipment --- 200,000 --- (200,000)7040 Detox Centre - Relocation --- 500,000 101,370 (398,630)7041 Fostering Centre in St Venera --- 250,000 233,524 (16,476)7042 Therapeutic Unit --- 1,000,000 --- (1,000,000)

- 179 -


Actual Actual



€ € € €

CAPITAL


[Social Housing

[Housing Authority

[Regeneration Works 2,094,735 --- --- ---

Total Ministry for the Family, Children's Rights and Social Solidarity

16,055,811 19,963,000 8,655,066 (11,307,934)

41 Social Policy

7002 Buildings and Equipment I --- 50,000 49,817 (183)[Improvements to buildings and equipment 47,738 --- --- ---

Total Social Policy 47,738 50,000 49,817 (183)

- 180 -


Actual Actual



€ € € €

CAPITAL


44 Elderly and Community Care

Saint Vincent de Paule Residence

7002 Buildings and Equipment --- 2,000,000 2,360,000 360,000[Improvements to buildings and equipment S 3,071,082 --- --- ---

Homes

7272 Improvements to existing properties [Extension of Community Homes S 616,707 750,000 737,239 (12,761)

Total Elderly and Community Care 3,687,789 2,750,000 3,097,239 347,239

19,791,337 22,763,000 11,802,121 (10,960,879)

Total Capital Expenditure 668,502,810 769,893,000 573,838,021 (196,054,978)

Total Ministry for the Family, Children's Rights and Social Solidarity

- 181 -

Balance as at Balance as at

January 1 Issues Repayments Adjustments December 31

€ € € € €

1 Loans under Act II of l956

(a) Agriculture 18,841 --- --- --- 18,841(b) Fisheries 4,258 --- --- --- 4,258

2 Other Loans

(a) Aids to Industries Scheme 3,718 --- --- --- 3,718(b) Agriculture - Assistance to

Co-Operatives 66,620 --- --- --- 66,620(c) Water Services Corporation 4,367,885 --- --- --- 4,367,885(d) Loan Facility Agreement with

the Hellenic Republic 50,683,923 --- --- --- 50,683,923(e) Loan - Mariam Al Batool 112,397 --- --- --- 112,397

TOTALS 55,257,641 --- --- --- 55,257,641

- 182 -

STATEMENT OF LOANS MADE BY GOVERNMENT AS AT 31 st DECEMBER 2019 Appendix E

Currency/

Balance Withdrawn/ Other Repaid Balance Sinking

Source of Loan January 1 New Loans Adjustments December 31 Fund

€ € € € € €

Malta Government Stocks:

2019 I 102,493,253 --- --- 102,493,253 --- --- 2019 II 13,670,000 --- --- 13,670,000 --- --- 2019 III 122,495,900 --- --- 122,495,900 --- --- 2019 IV 40,750,000 --- --- 40,750,000 --- --- 2019 V 121,450,700 --- --- 121,450,700 --- --- 2019 VI 35,000,000 --- --- 35,000,000 --- ---

2020 I 52,407,462 --- --- --- 52,407,462 --- 2020 II 158,327,200 --- --- --- 158,327,200 --- 2020 III 430,700 --- --- --- 430,700 --- 2020 IV 64,040,000 --- --- --- 64,040,000 --- 2020 V 138,484,400 --- --- --- 138,484,400 --- 2020 VI 47,850,000 --- --- --- 47,850,000 ---

2021 I 458,844,653 --- --- --- 458,844,653 --- 2021 II 466,000 --- --- --- 466,000 --- 2021 III 2,858,800 --- --- --- 2,858,800 ---

2022 I 71,047,725 --- --- --- 71,047,725 --- 2022 II 240,169,400 --- --- --- 240,169,400 --- 2022 III 1,318,800 --- --- --- 1,318,800 --- 2022 IV 63,396,700 --- --- --- 63,396,700 ---

2023 I 78,811,283 --- --- --- 78,811,283 --- 2023 II 2,404,400 --- --- --- 2,404,400 --- 2023 III 146,276,500 --- --- --- 146,276,500 ---

- 183 -

STATEMENT OF THE PUBLIC DEBT FOR 2019 Appendix F

STATEMENT OF THE PUBLIC DEBT FOR 2019 Appendix F (cont)

Currency/



€ € € € € €

Malta Government Stocks (Cont.):

2024 I 24,051,100 --- --- --- 24,051,100 --- 2024 II 1,135,000 --- --- --- 1,135,000 --- 2024 III 134,000,000 67,000,000 --- --- 201,000,000 ---

2025 I 2,007,900 --- --- --- 2,007,900 --- 2025 II --- 173,500,000 --- --- 173,500,000 ---

2026 I 734,400 --- --- --- 734,400 ---

2027 I 90,954,500 --- --- --- 90,954,500 --- 2027 II 1,096,800 --- --- --- 1,096,800 ---

2028 I 107,029,500 --- --- --- 107,029,500 --- 2028 II 286,651,500 --- --- --- 286,651,500 --- 2028 III 260,500 --- --- --- 260,500 ---

2029 I 79,144,900 --- --- --- 79,144,900 --- 2029 II 143,518,400 --- --- --- 143,518,400 --- 2029 III 16,000,000 109,500,000 --- --- 125,500,000 --- 2029 IV --- 2,522,400 --- --- 2,522,400 ---

2030 I 440,165,700 --- --- --- 440,165,700 ---

2031 I 201,343,600 --- --- --- 201,343,600 ---

2032 I 140,454,200 --- --- --- 140,454,200 --- 2032 II 153,111,700 --- --- --- 153,111,700 ---

2033 I 150,699,900 --- --- --- 150,699,900 ---

2034 I 200,075,700 --- --- --- 200,075,700 ---

2035 I 20,539,100 --- --- --- 20,539,100 ---

2036 I 221,733,100 --- --- --- 221,733,100 ---

2039 I 159,102,100 --- --- --- 159,102,100 ---

- 184 -


Currency/



€ € € € € €

Malta Government Stocks (Cont.):

2040 I 162,276,100 --- --- --- 162,276,100 ---

2041 I 153,669,800 --- --- --- 153,669,800 ---

62+ MGSB - Issue 2017* 99,084,900 --- --- 1,353,300 97,731,600 --- 62+ MGSB - Issue 2018* 93,497,500 --- --- 836,100 92,661,400 --- 62+ MGSB - Issue 2019* --- 99,712,800 --- 257,000 99,455,800 ---

Special MGS Sinking Fund --- --- --- --- --- 254,540,423

Total Malta Govt Stocks 5,045,331,776 452,235,200 --- 438,306,253 5,059,260,723 254,540,423

Total Treasury Bills ** 290,000,000 1,193,900,000 --- 1,183,900,000 300,000,000 ---

Euro Coins*** 84,431,000 --- 6,229,000 --- 89,171,000 ---

TOTAL LOCAL LOANS 5,419,762,776 1,646,135,200 6,229,000 1,622,206,253 5,448,431,723 254,540,423

* The Malta Government Retail Savings Bonds are a non-transferable debt instrument. Moreover, bondholders may redeem the

whole amount invested prior to the redemption date set in the prospectus, subject to the conditions laid out in it.

** As shown in Appendix F1.

*** As shown in Appendix I.

- 185 -


Currency/



€ € € € € €

FOREIGN LOANS

European Union Loan C 996,300 --- --- 106,500 889,800 590,521

Government of Canada 88,113 --- 5,773 16,820 77,066 71,439

TOTAL FOREIGN LOANS 1,084,413 --- 5,773 123,320 966,866 661,960

TOTAL PUBLIC DEBT 5,420,847,189 1,646,135,200 6,234,773 1,622,329,573 5,449,398,589 255,202,383

- 186 -

31-Dec-19

Issue Date Due Date Balance New Loans Repaid Balance

January 1st

Nominal Proceeds December 31st

€ € € € €

05-Jul-18 04-Apr-19 2,000,000 --- --- 2,000,000 ---

12-Jul-18 10-Jan-19 1,000,000 --- --- 1,000,000 ---

23-Aug-18 22-Aug-19 3,000,000 --- --- 3,000,000 ---

06-Sep-18 07-Mar-19 2,000,000 --- --- 2,000,000 ---

13-Sep-18 13-Jun-19 2,000,000 --- --- 2,000,000 ---

04-Oct-18 04-Apr-19 4,000,000 --- --- 4,000,000 ---

18-Oct-18 17-Jan-19 21,000,000 --- --- 21,000,000 ---

25-Oct-18 25-Apr-19 20,000,000 --- --- 20,000,000 ---

01-Nov-18 02-May-19 22,000,000 --- --- 22,000,000 ---

08-Nov-18 07-Feb-19 19,000,000 --- --- 19,000,000 ---

15-Nov-18 14-Aug-19 15,000,000 --- --- 15,000,000 ---

22-Nov-18 21-Feb-19 24,800,000 --- --- 24,800,000 ---

06-Dec-18 07-Mar-19 32,500,000 --- --- 32,500,000 ---

06-Dec-18 06-Jun-19 2,500,000 --- --- 2,500,000 ---

12-Dec-18 14-Mar-19 33,000,000 --- --- 33,000,000 ---

12-Dec-18 13-Jun-19 2,200,000 --- --- 2,200,000 ---

20-Dec-18 21-Mar-19 35,000,000 --- --- 35,000,000 ---

20-Dec-18 20-Jun-19 10,000,000 --- --- 10,000,000 ---

28-Dec-18 28-Mar-19 34,000,000 --- --- 34,000,000 ---

28-Dec-18 26-Sep-19 5,000,000 --- --- 5,000,000 ---

03-Jan-19 04-Apr-19 --- 19,000,000 19,016,727 19,000,000 ---

03-Jan-19 04-Jul-19 --- 1,000,000 1,001,463 1,000,000 ---

10-Jan-19 11-Apr-19 --- 17,000,000 17,014,709 17,000,000 ---

17-Jan-19 18-Apr-19 --- 22,000,000 22,019,089 22,000,000 ---

17-Jan-19 17-Oct-19 --- 2,000,000 2,004,560 2,000,000 ---

24-Jan-19 25-Apr-19 --- 15,000,000 15,013,017 15,000,000 ---

24-Jan-19 25-Jul-19 --- 10,000,000 10,014,733 10,000,000 ---

31-Jan-19 02-May-19 --- 13,000,000 13,011,281 13,000,000 ---

31-Jan-19 01-Aug-19 --- 20,000,000 20,029,264 20,000,000 ---

07-Feb-19 09-May-19 --- 23,100,000 23,120,291 23,100,000 ---

07-Feb-19 08-Aug-19 --- 2,000,000 2,003,241 2,000,000 ---

14-Feb-19 16-May-19 --- 23,000,000 23,020,060 23,000,000 ---

14-Feb-19 14-Aug-19 --- 2,000,000 2,002,981 2,000,000 ---

21-Feb-19 23-May-19 --- 12,000,000 12,010,403 12,000,000 ---

28-Feb-19 30-May-19 --- 9,000,000 9,007,759 9,000,000 ---

07-Mar-19 06-Jun-19 --- 10,000,000 10,008,728 10,000,000 ---

14-Mar-19 13-Jun-19 --- 15,000,000 15,013,131 15,000,000 ---

21-Mar-19 20-Jun-19 --- 15,000,000 15,013,156 15,000,000 ---

21-Mar-19 19-Dec-19 --- 3,000,000 3,006,498 3,000,000 ---

STATEMENT OF THE PUBLIC DEBT (TREASURY BILLS) FOR 2019 Appendix F1

- 187 -

STATEMENT OF THE PUBLIC DEBT (TREASURY BILLS) FOR 2019 Appendix F1 (cont) 31-Dec-19


January 1st


€ € € € €

28-Mar-19 27-Jun-19 --- 20,000,000 20,017,558 20,000,000 ---

04-Apr-19 04-Jul-19 --- 25,000,000 25,022,049 25,000,000 ---

11-Apr-19 11-Jul-19 --- 26,000,000 26,022,955 26,000,000 ---

18-Apr-19 18-Jul-19 --- 19,000,000 19,016,764 19,000,000 ---

18-Apr-19 17-Oct-19 --- 3,000,000 3,004,557 3,000,000 ---

25-Apr-19 25-Jul-19 --- 25,000,000 25,022,062 25,000,000 ---

25-Apr-19 24-Oct-19 --- 2,000,000 2,003,048 2,000,000 ---

02-May-19 01-Aug-19 --- 15,000,000 15,013,389 15,000,000 ---

02-May-19 31-Oct-19 --- 10,000,000 10,015,453 10,000,000 ---

09-May-19 08-Aug-19 --- 13,000,000 13,011,595 13,000,000 ---

09-May-19 07-Nov-19 --- 2,000,000 2,003,139 2,000,000 ---

16-May-19 14-Aug-19 --- 21,000,000 21,018,496 21,000,000 ---

16-May-19 14-Nov-19 --- 2,000,000 2,003,180 2,000,000 ---

23-May-19 22-Aug-19 --- 17,000,000 17,015,208 17,000,000 ---

30-May-19 29-Aug-19 --- 7,500,000 7,506,736 7,500,000 ---

30-May-19 28-Nov-19 --- 2,000,000 2,003,190 2,000,000 ---

06-Jun-19 05-Sep-19 --- 12,000,000 12,010,869 12,000,000 ---

13-Jun-19 12-Sep-19 --- 17,000,000 17,015,446 17,000,000 ---

13-Jun-19 12-Dec-19 --- 3,000,000 3,005,166 3,000,000 ---

20-Jun-19 19-Sep-19 --- 21,000,000 21,019,135 21,000,000 ---

20-Jun-19 19-Dec-19 --- 2,300,000 2,303,972 2,300,000 ---

27-Jun-19 26-Sep-19 --- 25,000,000 25,022,821 25,000,000 ---

04-Jul-19 03-Oct-19 --- 30,000,000 30,027,388 30,000,000 ---

11-Jul-19 10-Oct-19 --- 28,000,000 28,025,650 28,000,000 ---

11-Jul-19 09-Jan-20 --- 2,000,000 2,003,505 --- 2,000,000

18-Jul-19 17-Oct-19 --- 16,000,000 16,014,718 16,000,000 ---

25-Jul-19 24-Oct-19 --- 20,000,000 20,018,850 20,000,000 ---

25-Jul-19 23-Jul-20 --- 2,000,000 2,006,675 --- 2,000,000

01-Aug-19 31-Oct-19 --- 20,000,000 20,018,470 20,000,000 ---

01-Aug-19 30-Apr-20 --- 2,000,000 2,005,018 --- 2,000,000

08-Aug-19 07-Nov-19 --- 18,000,000 18,016,810 18,000,000 ---

14-Aug-19 14-Nov-19 --- 13,000,000 13,012,427 13,000,000 ---

22-Aug-19 21-Nov-19 --- 22,000,000 22,020,988 22,000,000 ---

29-Aug-19 28-Nov-19 --- 10,000,000 10,009,551 10,000,000 ---

05-Sep-19 05-Dec-19 --- 10,000,000 10,009,488 10,000,000 ---

05-Sep-19 05-Mar-20 --- 2,000,000 2,003,799 --- 2,000,000

12-Sep-19 12-Dec-19 --- 10,000,000 10,009,083 10,000,000 ---

19-Sep-19 19-Dec-19 --- 16,000,000 16,016,042 16,000,000 ---

19-Sep-19 18-Mar-20 --- 4,000,000 4,008,263 --- 4,000,000

26-Sep-19 27-Dec-19 --- 20,000,000 20,020,504 20,000,000 ---

26-Sep-19 24-Sep-20 --- 3,000,000 3,009,586 --- 3,000,000

03-Oct-19 31-Oct-19 --- 6,000,000 6,001,947 6,000,000 ---

03-Oct-19 02-Jan-20 --- 19,000,000 19,019,573 --- 19,000,000

10-Oct-19 07-Nov-19 --- 9,000,000 9,002,832 9,000,000 ---

10-Oct-19 09-Apr-20 --- 26,000,000 26,048,269 --- 26,000,000

17-Oct-19 14-Nov-19 --- 15,000,000 15,004,785 15,000,000 ---

- 188 -

STATEMENT OF THE PUBLIC DEBT (TREASURY BILLS) FOR 2019 Appendix F1 (cont) 31-Dec-19


January 1st


€ € € € €

17-Oct-19 16-Jul-20 --- 20,000,000 20,049,223 --- 20,000,000

24-Oct-19 21-Nov-19 --- 8,000,000 8,002,558 8,000,000 ---

24-Oct-19 23-Jan-20 --- 15,000,000 15,015,562 --- 15,000,000

31-Oct-19 28-Nov-19 --- 30,000,000 30,009,453 30,000,000 ---

07-Nov-19 05-Dec-19 --- 18,000,000 18,005,690 18,000,000 ---

07-Nov-19 06-Feb-20 --- 12,000,000 12,012,434 --- 12,000,000

14-Nov-19 12-Dec-19 --- 17,000,000 17,005,446 17,000,000 ---

14-Nov-19 13-Feb-20 --- 13,000,000 13,013,259 --- 13,000,000

21-Nov-19 19-Dec-19 --- 15,000,000 15,004,913 15,000,000 ---

21-Nov-19 21-May-20 --- 10,000,000 10,019,502 --- 10,000,000

28-Nov-19 27-Dec-19 --- 20,000,000 20,006,753 20,000,000 ---

28-Nov-19 27-Feb-20 --- 15,000,000 15,015,752 --- 15,000,000

05-Dec-19 05-Mar-20 --- 30,000,000 30,031,681 --- 30,000,000

05-Dec-19 04-Jun-20 --- 5,000,000 5,010,157 --- 5,000,000

12-Dec-19 12-Mar-20 --- 38,000,000 38,040,675 --- 38,000,000

19-Dec-19 18-Mar-20 --- 40,000,000 40,042,082 --- 40,000,000

27-Dec-19 26-Mar-20 --- 42,000,000 42,045,153 --- 42,000,000

Total Treasury Bills 290,000,000 1,193,900,000 1,195,072,394 1,183,900,000 300,000,000

Treasury Bills are issued at negative interest rate.

- 189 -

Balance as at Balance as at

January 1 Debits Credits December 31 Investments

€ € € € €

FUND

Prof. S. Borg - Scholarship Fund 42,247 --- 1,246 43,493 18,883

Archbishop Caruana - Religious Doctrine Prize Fund 2,155 --- 44 2,199 698

Canon J. Cassar - Prize Fund 1,815 --- 44 1,859 698

Joseph Cauchi - Maintenance of Chapel 862 9 10 863 216

Joseph Cauchi - Prize Fund 2,815 --- 67 2,882 975

William England - Emigration Fund 106,906 --- 3,377 110,283 49,006

Lilian Carey Foulis Bequest 17,906 --- 485 18,391 7,868

Francis Gambin - Educational Tours 14,577 --- 1,494 16,072 8,247

Francis Gambin - Maintenance of Chapel 9,399 --- 193 9,592 3,859

Francis Gambin - Scholarship Fund 22,425 --- 910 23,335 13,332

Francis Gambin - War Memorial Hospital for Children 26,426 --- 2,192 28,618 13,868

Lorenzo Gatt - Emigration Fund 30,560 --- 908 31,468 13,732

Lorenzo Gatt - Maintenance of Chapel 9,170 --- 184 9,354 3,698

Lorenzo Gatt - Scholarship Fund 41,938 --- 1,570 43,508 23,032

Moses Gatt - Prize Fund 4,696 --- 101 4,797 1,862

B.T. Goff Bequest 14,053 632 618 14,040 --- Joinwell Ltd. - Prize Fund 701 --- 28 730 297

Doctor D. Marguerat - Prize Fund 30 --- --- 30 --- Premio Micali 612 9 10 613 217

H & A Muscat Azzopardi Fund 60,073 --- 1,572 61,645 24,488

Papaffy Emigration Fund 545,680 --- 21,883 567,563 262,572

A. Raimondo Prize Fund 644 --- 26 670 289

Refalo Marriage Legacy Fund 626,138 --- 35,963 662,101 355,496

Societa Malta Storica Prize Fund 97 --- --- 97 --- A. C. Strachan Scholarship Fund 9,222 --- 193 9,415 4,180

Ta' Braxia Cemetery 519 9 10 520 217

Vacant Benefices 1,286 --- 28 1,315 297

Chev. J. P. Vassallo Prize Fund 3,108 --- 116 3,223 1,997

Miss Zammit Bequest 304,292 16,540 23,291 311,044 114,311

Miss Zammit Bequest - Cini Institute 26,897 1,074 1,678 27,501 10,706

Anthony Camilleri Scholarship Fund 178,058 7,537 1,705 172,226 119,931

TOTALS 2,105,307 25,809 99,948 2,179,446 1,054,974

0

- 190 -

STATEMENT OF RECEIPTS AND PAYMENTS OF TRUST FUNDS FOR 2019 Appendix G1

2019 2018

€ €

Source of Funds

A. Social Security Contributions 691,139,702 648,831,222

B. Direct Contribution by Governmentin terms of the Social Security Act, 1987 354,999,999 318,999,999

Total Receipts 1,046,139,701 967,831,221

Application of Funds

A. Benefits payable under the Contributory Schemes

i. Invalidity Pensions 21,258,790 22,033,747ii. Retirement Pensions 558,608,111 531,145,244

iii. Bonus 76,683,118 74,060,985iv. Widows Pensions 142,204,799 139,763,589v. Short-term Benefits 12,119,428 11,932,620

Total Expenditure on Benefits payable under the Contributory Schemes * 810,874,246 778,936,185

B. Administration Expenses 8,323,609 8,052,948

C. Expenses in connection with Health Recurrent Services

W 1. Ministry for Health 658,899,166 583,387,961l 2. Elderly and Community Care 148,617,438 130,706,185

815,840,213 722,147,093

Total Payments 1,626,714,459 1,501,083,278

Welfare Gap - Difference 580,574,758 533,252,057

W Includes an expenditure of €481,423 and €519,597 in 2019 and 2018 respectively under Health (Gozo) Recurrent Vote.

l Includes an expenditure of €3,204,837 and €1,887,873 in 2019 and 2018 respectively under Elderly and Community Care (Gozo) Recurrent Vote.

* Represents only the CONTRIBUTORY BENEFITS payable following the introduction of the two-thirds Pension Scheme in 1979.

- 191 -

STATEMENT IN TERMS OF THE SOCIAL SECURITY ACT, 1987 FOR 2019 Appendix G2

STATEMENT IN TERMS OF THE SOCIAL SECURITY ACT, 1987 FOR 2019 Appendix G2 (cont)

2019 2018

€ €

Non Contributory Benefits also payable under the Social Security Act, 1987 are shown hereunder:

i. Children's Allowance 39,510,734 39,312,497ii. Old Age Pensions 31,818,370 29,251,657

iii. Disability Pensions/Allowance 24,742,425 22,000,611iv. Social Assistance 50,095,876 55,441,790v. Medical Assistance 18,504,859 18,334,227

vi. Bonus 9,257,941 9,212,972vii. Supplementary Assistance 8,705,744 8,985,621

viii. In-work Benefit 4,429,642 3,753,678

Total Expenditure on Benefits payableunder the Non-Contributory Schemes

187,065,591 186,293,053

- 192 -

Particulars of Investments Currency Nominal Share Cost of

Value Premium Investment

€

TREASURY CLEARANCE FUND/CONSOLIDATED FUND

Unlisted Shares

Air Malta Aviation Services Limited

5,020,000 Ordinary Shares of €1 each (100% paid up) EUR 5,020,000 5,020,000

Air Malta p.l.c.

979,873 Ordinary Shares of €1 each (100% paid up) EUR 979,873 1,638,219 2,618,092



Asia Infrastructure Invstment Bank

136 Subscription Shares (100% paid up) USD 2,700,000 2,403,418

Council of Europe Development Bank

10,144 Subscription Shares of €1,000 each (11.10016% paid up) EUR 10,144,000 1,126,000

Malta's paid-in reserves USD 20,000 17,803

Enemalta p.l.c.

200,000,000 Ordinary A Shares of €1.00 each (100% paid up) EUR 200,000,000 200,000,000

Engineering Resources Limited

1,199 Ordinary Shares of €1.00 each (100% paid up) EUR 1,199 1,199

European Bank for Reconstruction and Development

100 Shares of €10,000 each (23% paid up) EUR 1,000,000 230,000

100 Shares of €10,000 each (30% paid up) EUR 1,000,000 300,000

10 Shares of €10,000 (100% paid up) EUR 100,000 100,000

European Financial Stability Facility

2,575,437 shares of €0.01 each (100% paid up) EUR 25,754 25,754

European Investment Bank

Malta's share in subscribed capital EUR 102,665,000 9,156,975

Malta's contribution paid towards the Bank's reserves and

provisions EUR 8,820,398 8,820,398

European Stability Mechanism

5,117 shares of €100,000 each (11.428571% paid up) EUR 511,700,000 58,480,000

International Bank for Reconstruction and Development

Malta's Subscription to 1,361shares (4.5821% paid up) USD 164,184,235 6,696,724

IP Holding Limited

8,000,001 Ordinary Shares of €1.00 each (100% paid up) EUR 8,000,001 8,000,001

- 193 -

STATEMENT OF INVESTMENTS AS AT 31st

DECEMBER 2019 Appendix H


DECEMBER 2019 Appendix H (cont)



TREASURY CLEARANCE FUND/CONSOLIDATED FUND (Cont.)

Unlisted Shares (Cont.)

Malta Air Travel Limited

59,740,111 Ordinary Shares of $1.1992 each (100% paid up) USD 71,640,341 63,771,000

Malita Investments p.l.c.

118,108,062 Ordinary A Shares of €0.50 (100% paid up) EUR 59,054,031 59,054,031

Malta Export House Limited [D]

180,000 Ordinary A Shares of €2.329373 each (100% paid up) EUR 419,287 419,287

Malta Freeport Corporation Limited

2,976,125 Ordinary Shares of US $1.00 each (100% paid up) USD 2,976,125 2,649,212

Malta Government Investments Limited


Malta Industrial Parks Limited

9,999 Ordinary A Shares of €23.29373 each (20% paid up) EUR 232,914 46,583

6,000,000 Ordinary B Shares of €1.00 each (100% paid up) EUR 6,000,000 6,000,000

Malta Investment Management Company Limited


Malta Shipyards Limited [D]


Mdina Weave Limited [D]

1,390,000 Ordinary A Shares of €2.329373 each (100% paid up) EUR 3,237,828 3,237,829

Medelec Switchgear Limited

47,500 Ordinary C Shares of €2.40 each (100% paid up) EUR 114,000 314,750 428,750

261,250 Ordinary C Shares of €2.40 each (100% paid up) EUR 627,000 627,000

Mediterranean Offshore Bunkering Company Limited

5,699,998 Ordinary Shares of US $1.00 each (100% paid up) USD 5,699,998 5,073,881

Mediterranean Power Electric Company Limited

17,000 Ordinary C Shares of €2.329373 each (100% paid up) EUR 39,599 38,214 77,813

8,000 Ordinary C Shares of €2.329373 each (100% paid up) EUR 18,635 18,635

MSE (Holdings) Limited


- 194 -





TREASURY CLEARANCE FUND/CONSOLIDATED FUND (Cont.)

Unlisted Shares (Cont.)

Multilateral Investment Guarantee Agency

57 Subscription Shares of US $10,820 each (17.65% paid up) USD 616,740 96,898

75 Subscription Shares of US $10,820 each (20% paid up) USD 811,500 144,472

Property Management Services Limited

499,999 Ordinary Shares of €2.33 each (20% paid up) EUR 1,164,998 233,000

Public Broadcasting Services Limited

1,879,999 Ordinary Shares of €2.329373 (100% paid up) EUR 4,379,219 4,379,220

Resource Support and Services Limited


Selmun Palace Hotel Company Limited

9,999 Ordinary Shares of €1.00 each (100% paid up) EUR 9,999 1

The Libyan Arab Maltese Holding Company Limited

10,761 Ordinary Shares of €931.749359 each (100% paid up) EUR 10,026,555 10,026,555

14,739 Ordinary Shares of €931.749359 each (33.25% paid up) EUR 13,733,054 4,566,240

Trust Fund (FEMIP)

Malta's contribution to Trust Fund (FEMIP) EUR 1,520,000 1,520,000

[D] in dissolution

Total Unlisted Shares EUR 1,092,229,922

USD 248,648,939 607,563,350

Listed Shares

Bank of Valletta p.l.c.

145,962,764 Ordinary Shares of €1.00 each EUR 132,458,113 1 154,720,530

Malta International Airport p.l.c.

27,059,990 Ordinary Shares of €0.25 each EUR 6,764,998 7 186,713,931

Total Listed Shares EUR 139,223,111 341,434,461

Total Consolidated Fund EUR 1,231,453,033 948,997,810

USD 248,648,939

- 195 -



Particulars of Investments Currency Nominal Market

Value Value

€

SINKING FUNDS

Local Loans

(as per breakdown shown in appendix K2)

Central Bank of Malta - Deposit Account EUR 133,336,924 133,336,924

Malta Government Stocks EUR 121,203,499 121,203,499

Total Local Loans EUR 254,540,423 254,540,423

EU Loan "C"

Central Bank of Malta - Deposit Account EUR 590,521 590,521

Canadian Loan

Central Bank of Malta - Deposit Account EUR 71,439 71,439

Total Sinking Funds Foreign 661,960 661,960

Total Sinking Funds EUR 255,202,383 255,202,383

- 196 -



Particulars of Investments Currency Nominal Market Market

Value Price Value

€

TRUST FUNDS

Malta Government Stocks

MGS 5% 2021 I EUR 251,586 108.340 272,568

MGS 5.1% 2022 I EUR 21,664 113.810 24,656

MGS 5.5% 2023 EUR 41,929 119.690 50,185

MGS 4.8% 2028 I EUR 77,000 138.260 106,460

MGS 5.1% 2029 I EUR 85,800 144.430 123,921

MGS 5.25% 2030 EUR 140,400 148.610 208,648

MGS 4.65% 2032 I EUR 99,900 148.750 148,601

Shares

Shares Bank of Valletta plc (50,556 shares) EUR 50,556 1.060 53,589

Shares Middlesea Insurance plc (4,468 shares) EUR 4,468 2.160 9,651

Bank Accounts

BOV Fixed Account 13224120012 EUR 733 733

BOV Fixed Account 14602669026 EUR 6,988 6,988




BOV Interest Account 13224120025 EUR 1,554 1,554

BOV Interest Account 14602669013 EUR 16,823 16,823

BOV Savings Account 13217448015 GBP 5,921 6,959

Total Trust Funds EUR 823,035 1,054,974

GBP 5,921

TOTAL INVESTMENTS EUR 1,487,478,451 0.500 1,205,255,164

GBP 5,921

USD 248,648,939

NOTE:

Errata Corrige: The Malta Development Bank has been reclassified from Appendix H to Appendix H1

Rotos Zirayia Pumps Company Limited was Struck Off as Defunct

IEG Malta Limited was sold during the financial year 2019

Investments which are not listed on the Malta Stock Exchange or are in liquidation, are shown at Cost under "Market Value", while

foreign investments are given €1 Nominal Value.

- 197 -

Dividend/Holding Authority Amount Interest/

ProfitReceived

€ €

WATER SERVICES CORPORATION

Permanent Debenture Water Services Corporation Act, 1991[superseded by Water ServicesCorporation Act (Cap. 355)]

73,142,325 ---

MALTA ENTERPRISE CORPORATION

Capital Stock issued to Government inreturn for the subscription to the initialcapital of the Corporation

Section 22 (1) of the Malta EnterpriseAct, Cap. 463

2,329,373 ---

INVESTMENT IN INDUSTRY 24,222,696 700,000

CENTRAL BANK OF MALTA

Capital Stock, being the whole of theauthorised and fully paid share capitalof the Bank, issued to Government inreturn for the transfer to the Bank ofthe assets of the Note Security Fund

Article 19 (1) of the Central Bank ofMalta Act (Cap. 204)

20,000,000 28,000,000

MALTA FINANCIAL SERVICES AUTHORITY

Capital Fund Malta Financial Services Authority Act(Cap. 330)

1,164,687 ---

JOBS PLUS [EMPLOYMENT AND TRAINING CORPORATION

Endowment Capital Section 19 (1) of the Employment andTraining Services (Cap. 343)

582,343 ---

EURO COINS

Issued on behalf of Treasury by CBM Memorandum of Understanding between the Central Bank of Maltaand the Government of Malta (witheffect from 1 January 2008)

89,171,000 ---

- 198 -

STATEMENT OF OTHER INVESTMENTS AS AT 31 st DECEMBER 2019 Appendix H1

STATEMENT OF OTHER INVESTMENTS AS AT 31 st DECEMBER 2019 Appendix H1 (cont)

Dividend/Holding Authority Amount Interest/

ProfitReceived

€ €

MALTA DEVELOPMENT BANK

Capital Stock issued to Government inreturn for the subscription to the initialcapital of the Bank

Article 10 (1) of the MaltaDevelopement Bank Act (Cap. 574)

40,000,000 ---

TOTALS 250,612,425 28,700,000

NOTE:

Errata Corrige: The Malta Development Bank has been reclassified from Appendix H to Appendix H1

- 199 -

ASSETS

Public Credit

Share Holding 948,998 960,890

Other Investments 250,612 205,945

Loans 55,258 55,258

1,254,868 1,222,092

Investment held on behalf of

Sinking Funds (Local) 254,540 207,595

Sinking Funds (Foreign) 662 730

Trust Funds 1,055 1,054

256,257 209,379

Advances

Advances 12,506 32,022

Loans --- ---

12,506 32,022

Bank and Cash

Banks 9,104 8,283

Cash at Treasury --- ---

C.B.M. - Public Account 109,345 113,997

118,449 122,280

TOTAL ASSETS 1,642,080 1,585,773

2019

€ (000's) € (000's)

2018

- 200 -

STATEMENT OF ASSETS AND LIABILITIES FOR 2019 Appendix I

STATEMENT OF ASSETS AND LIABILITIES FOR 2019 Appendix I (cont)

2019

€ (000's) € (000's)

2018

LIABILITIES

Public Debt 5,060,228 5,046,416

Euro Coins issued o.b.o Treasury 89,171 84,431

Treasury Bills 300,000 290,000

Deposits

Court and other deposits 185,858 170,823

Other 23 23

185,881 170,846

Funds

Sinking Funds 255,220 208,325

Contingencies Fund 1,165 1,165

Trust Funds 2,179 2,105

258,565 211,595

TOTAL LIABILITIES 5,893,845 5,803,288

EXCESS OF TOTAL LIABILITIES OVER TOTAL ASSETS (4,251,764) (4,217,515)

Accumulated Fund

Consolidated Fund at year end (357,234) (308,760)

Net Public Debt/Public Credit (3,894,531) (3,908,755)

(4,251,764) (4,217,515)

- 201 -

STATEMENT OF THE TREASURY CLEARANCE FUND FOR 2019

Balances as at Balances as at

January 1 December 31

(Debit)/Credit Debits Credits (Debit)/Credit

€ € € €

Deposit Accounts

Acquisition of Shares 930,889,536 * 38,777,911 56,886,185 948,997,810

Other Investments 235,944,751 * 101,126 14,768,800 250,612,425

Deposits Fund Account 23,294 --- --- 23,294

Short-Term Borrowing 290,000,000 1,185,072,394 1,195,072,394 300,000,000

Trust Funds 2,105,307 25,809 99,948 2,179,446

Sinking Funds for the Redemption of Loans 208,324,672 29,615,706 76,511,417 255,220,382

Malta Government Stocks --- 479,817,420 479,817,420 ---

Court Deposits 81,547,162 39,152,932 46,211,840 88,606,069

Other Deposits 89,275,647 707,993,434 715,969,891 97,252,104

1,838,110,369 2,480,556,732 2,585,337,894 1,942,891,531

Advances Accounts

Special Advances (32,021,651) 560,000 20,075,430 (12,506,221)

(32,021,651) 560,000 20,075,430 (12,506,221)

1,806,088,718 2,481,116,732 2,605,413,324 1,930,385,310

* The opening balance does not agree with the corresponding closing balance for the year 2018 as in 2019, 'Malta Development Bank' was re-classified from the

category 'Acquisition of Shares' to 'Other Investments' as per 'The Malta Development Bank Act Cap. 574.'

Transactions during the year

- 202 -

Appendix J

ABSTRACT OF THE CONTINGENCIES FUND FOR 2019

€ €

Advances to the Consolidated Fund

Warrant No.

1 Rec 38 5672 1

2 Rec 16 6773 1

3 Cap V 7836 1

4 Rec 18 5755 1

(4)

Reimbursements from the Consolidated Fund of Advances made during 2019

Warrant No. 2 of 2019 4

Balance as at December 31, 2019

Vote and Subhead

1,165,000

- 203 -

Balance as at January 1, 2019 1,165,000

Appendix K1

Balances Interest/ Revaluation/ Less Balances

Sinking Fund as at Contributions Dividends/ Currency Actual as at

January 1 Other adjustments Payments December 31

€ € € € € €

LOCAL LOANS

Special MGS Sinking Fund 207,594,713 50,000,000 (3,054,290) --- --- 254,540,423

TOTAL LOCAL LOANS 207,594,713 50,000,000 (3,054,290) --- --- 254,540,423

BREAK DOWN OF INVESTMENTS (LOCAL) 2018 2019

€ €

Central Bank of Malta Deposit Accounts 105,732,414 133,336,924

Malta Government Stocks 101,862,299 121,203,499

TOTAL LOCAL INVESTMENTS 207,594,713 254,540,423

- 204 -

STATEMENT OF THE SINKING FUNDS FOR THE

REDEMPTION OF LOANS FOR 2019 Appendix K2

STATEMENT OF THE SINKING FUNDS FOR THE

REDEMPTION OF LOANS FOR 2019 Appendix K2 (cont)

Balances Interest/ Revaluation/ Less Balances

Sinking Fund as at Contributions Dividends/ Currency Actual as at

January 1 Other adjustments Payments December 31

€ € € € € €

FOREIGN LOANS

European Union Loan C 648,521 48,500 --- --- 106,500 590,521

Government of Canada 81,438 1,500 (10) 5,331 16,820 71,439

TOTAL FOREIGN LOANS 729,959 50,000 (10) 5,331 123,320 661,960

TOTAL SINKING FUNDS 208,324,671 50,050,000 (3,054,300) 5,331 123,320 255,202,383

BREAK DOWN OF INVESTMENTS (FOREIGN) 2018 2019

€ €

Central Bank of Malta Deposit Accounts 729,959 661,960

TOTAL FOREIGN INVESTMENTS 729,959 661,960

- 205 -

€ €

COURT DEPOSITS

33 JUDICIAL

Court of Appeal 2,086,337

Civil Court of Judicial Police 10,229,216

Civil Court First Hall 69,265,753

Civil Court Second Hall 362,072

Commercial Courts 113,062

Criminal Courts 4,623,538

Regular Court Deposits 31,901

86,711,878

39 MINISTRY FOR GOZO

Gozo Courts 1,894,191

1,894,191

TOTAL COURT DEPOSITS 88,606,069

OTHER DEPOSITS

01 OFFICE OF THE PRESIDENT

Renovation and Modification works at San Anton Palace 64

64

05 OFFICE OF THE PRIME MINISTER

Proceeds from Sale of Stores 17,572

Villa Francia Art Fund 3,764

Funds for Oil Exploration 2,891,523

Assignments for Parastatal Organisations 119,138

3,031,996

8200

8201

8202

8203

8204

8205

8208

8206

8511

8266

8502

8508

8585

STATEMENT OF COURT AND OTHER DEPOSITS AS

AT 31st

DECEMBER 2019 Appendix K3

- 206 -


AT 31st

DECEMBER 2019 Appendix K3 (cont)

€ €

06 INFORMATION

Gross V.A.T. Output Tax 46,515

46,515

07 GOVERNMENT PRINTING PRESS

Government Printing Press - Revolving Fund 578,893


667,301

08 ELECTORAL OFFICE

Candidates Fees 29,486

29,486

10 MINISTRY FOR HEALTH

Maria Bugeja Cancer Foundation 229,514

Health Interview Survey 68

Health Ethics Committee 1,292

Council for Nurses and Mid-Wives 204,760

Nurses Conversion Course 11,308

Deposits re Sale of Graves 4,502,682

Fees i.c.w. Enforcement of the Acquis Communitaire 212,471

Medical Specialist Accreditation Committee 130,057

Mater Dei Hospital 2,320,662

Pharmacy Council 128,291

Loans of Medical Aids 884,557

Euro-Peristat II 3,615

Appeals Committee Fees 6,275

Medical Council 1,142,428

Maltese language training 1,141

Conference Organised by Commissioner Mental Health 1,102

Primary Health Care Conference 200

Holistic Overhaul of Primary Health Care 469,259

Training and Awareness sessions organised by PDU and SLD 11,006

Omm il-Hniena cemetary in Mellieha 180,365

Revenue Collected by PGM 102,228

Retention of Monies 216,189

Influenza Combatting Measures - 2009 (L.N. 254/98) 13,733

Reimbursements - Health Care Costs 51,069

10,824,272

8520

8255

8250

8254

8520

8517

8277

8304

8342

8357

8362

8378

8381

8391

8405

8442

8445

8479

8558

8573

8580

8587

8596

8598

8583

8593

8806

8851

- 207 -


AT 31st


€ €

12 COMMERCE

Licences Appeals Board 1,004

Advertising Patents and Trade Marks 49,810

EPO National Action Plan 22,642

EPO Renewals 332,873

Co-Operation with OHIM 752,180

Small Business and Crafts 9,304

Improvements to Lascaris Offices 2006 (L.N. 254/98) 23,160

1,190,972

13 MINISTRY FOR EDUCATION AND EMPLOYMENT

Services to Third Parties 2,744

Lifelong Learning 7,103

E.C.D.L. Testing 874

T.E.F.L. Examinations 44,916

Reimbursements from External Examination Boards 14,770

External and Local Examinations 90,069

Order of St John's Archives 1

Sport Activities 112,370

Publication of Brockdorff Water Colours 0

Construction and Upgrading Works 2009 (L.N. 254/98) 163,591

Sports Facilities 2006 (L.N. 254/98) 25,167

Child Care Centres 2006 (L.N. 254/98) 2,545

464,149

14 EDUCATION

Lifelong Learning 49,732

Training in inclusive and special education 19,965

Career Guidance - Non Euro Payments 1,247

Transactions o.b.o. Third Parties 44,420

Educational tours organised by Y.S.O. 1,680

Central School Fund 133,590

Milk Subsidy to Schools 682

Student Services, Subsidy 932

252,248

8337

8394

8437

8444

8533

8589

8835

8271

8333

8354

8392

8427

8428

8439

8467

8492

8811

8824

8850

8333

8341

8389

8429

8430

8432

8494

8570

- 208 -


AT 31st


€ €

16 MINISTRY FOR EUROPEAN AFFAIRS AND EQUALITY

Premju Haddiem tas-Sena 113

Eupay-Private Contribution 325,518

Gross VAT Output Tax 20,870

346,500

17 INDUSTRIAL AND EMPLOYMENT RELATIONS

Guarantee Fund 425,522

425,522

18 MINISTRY FOR FINANCE

Contingency Reserve 34,322,000

Gaming Authority - National Lottery Reserve Account 305,478

Quality Assurance Team 90,098

Public Contracts Appeals 773,640

SE Investment Fund 5,370

35,496,586

20 TREASURY

Unpresented Drafts - General 12,488

Sequestration of Monies 167,493

Refund on Stop Payments 997

180,978

21 PUBLIC DEBT SERVICING

Unpaid Drafts - M.G.S. 5,098,762

5,098,762

8520

8278

8503

8353

8221

8372

8398

8496

8287

8289

8576

8594

8290

- 209 -


AT 31st


€ €

22 COMMISSIONER FOR REVENUE

Refund of Income Tax 6,394

Refunds of Stamp Duty 6,134

EU Recovery Tax Directive 11,080

Net V.A.T. output Tax (V.A.T. I/II 1994) 1,000

Residence Programmes 173,708

Maternity Leave Contributions 1,877,756

2,076,072

23 CUSTOMS

Refund - Excise Duty - Petrol Prod 100,043

Deposits to cover duty 10,990,287

Services by Customs Officers 620,411

Proceeds from sales 1,741,226

Fuel Marker 408,309

Refund of Duty and Drawbacks 31,710

13,891,987

24 CONTRACTS

Guarantee - Tenderers 407,237

407,237

25 MINISTRY FOR TOURISM

Running of I.T.S. 271,203

271,203

26 MINISTRY FOR HOME AFFAIRS AND NATIONAL SECURITY


2,397

8273

8358

8498

8538

8586

8519

8251

8307

8308

8313

8457

8555

8293

8423

8598

- 210 -


AT 31st


€ €

27 ARMED FORCES OF MALTA


FRONTEX - Payments in Advance 2,775,700

S.A.R. School 103,428

Gross V.A.T. Output Tax (A.F.M.) 577,652

3,493,153

28 POLICE

Services to Private Parties (Extra) 384,937


Sequestration of Monies 27,933

V.A.T. on Extra Duty Payments 578,347

CEPOL Training Seminar 54,846

E.F.I. Project 3,457

Clamping and Removal of Encumbering Objects 493,729

Police Conferences and Educational Activities 53,686


1,621,957

31 CIVIL PROTECTION

Running Expenses of Training Courses 10,188

Services to third parties 17,502

27,691

32 MINISTRY FOR JUSTICE, CULTURE AND LOCAL GOVERNMENT

VAT Returns 204,123

European Consumer Centre 4,727

Funding of the Getti Grant 9,418

218,267

8266

8407

8462

8520

8263

8266

8289

8375

8408

8560

8566

8579

8598

8301

8345

8265

8475

8537

- 211 -


AT 31st


€ €

33 JUDICIAL

Sundry Court Deposits 525,322


741,000

34 LOCAL GOVERNMENT

Allocations to Local Councils 108,528


191,287

35 MINISTRY FOR ENVIRONMENT, SUSTAINABLE DEVELOPMENT AND CLIMATE CHANGE

Pitkali Crates 63,152

New Initiatives 124,155

V.A.T. Returns 319,047

Naturalment Malti 6,858

Fruit trees/vine rootlings 120,654

Deposits i.c.w. third parties 949,558

Fish Market Scheme 179,930


Biedja u Sajd 2,812

Cutting and Deboning 13,921

Sale of Fish-National Aquaculture 740,388

Animal Welfare Fund 13,659

2,716,081

36 AMBJENT MALTA

Ta' Qali Adventure Park 81,814

Department Re-Embellishment Project 407,349

Tree For You (34U) Campaign 423,262

912,425

8598

8443

8598

8329

8259

8262

8265

8270

8339

8380

8393

8520

8536

8548

8563

8578

8356

8253

8417

- 212 -


AT 31st


€ €

37 MINISTRY FOR FOREIGN AFFAIRS AND TRADE PROMOTION

General Account 978,105

Winding Up - Voice of the Mediterranean 1,065,674

South East Asia Relief Fund 1

Missions Abroad - Administrative Fees 774,488


3,057,645

38 MINISTRY FOR TRANSPORT, INFRASTRUCTURE AND CAPITAL PROJECTS

V.A.T. Returns 309,124

Material Procurement - MSD 512,461

Plant and Spares - MSD 7,473

Energy Efficiency of Buildings 102,497

Waterproofing Services 57,762

Sign and Image Project 262,847

Expropriation of Property and Administration Fees 98,666

Land Acquisition OBO Third Parties 5,451,249

Unpaid Acquisition Rent 55,470

Refunds of Motor Vehicles Registration Tax 35,571

6,893,120

39 MINISTRY FOR GOZO

Unpresented Drafts 5,548

Proceeds from Sale of Stores 213

Skola Sport - Gozo 194

Extension of St. Mary's Cemetry 11,797

Animal Welfare 3,138

Assistance on Agricultural Land 20,275

Cultural Activities 225

Cittadella 182,155

Government Experimental Farm sales 16,350

Santa Marta Donations Fund 5,391

Tac-Cawla PV Scheme 2,902


385,783

8265

8291

8295

8296

8334

8343

8269

8379

8384

8388

8520

8584

8597

8258

8282

8414

8447

8451

8527

8266

8491

8504

8551

8553

8581

8582

8598

- 213 -


AT 31st


€ €

40 MINISTRY FOR THE FAMILY, CHILDREN'S RIGHTS AND SOCIAL SOLIDARITY

Social Work Profession Board 8,780

Malta Psychology Profession Board 5,670

Rent of Private Premises 265,605

280,055

43 PENSIONS

Unpaid Drafts - Pensions 326,139

326,139

44 ELDERLY AND COMMUNITY CARE

Money belonging to Patients at S.V.P.R. 399,698

Funds of the Welfare Committee 1,225,910

Mellieħa Night Shelter 45,447

Vulnerable Residents Fund 7,764

Funds of Day Centres 4,436

1,683,255

TOTAL OTHER DEPOSITS 97,252,104

TOTAL COURT AND OTHER DEPOSITS 185,858,173

8497

8588

8382

8419

8454

8288

8486

8518

8547

- 214 -

Balance on Issues/ Balance on

January 1 Adjustments Repayments December 31

€ € € €

13 MINISTRY FOR EDUCATION AND EMPLOYMENT

8605 Loan Facility Miriam Albatool School --- 560,000 100,000 460,000

Total Ministry for Education and Employment --- 560,000 100,000 460,000

18 MINISTRY FOR FINANCE

8627 Loan to Maltacom Employees Foundation 3,366,078 --- --- 3,366,078

8650 Purchase of MOBCL Shares from Enemalta

Corportation 9,317,494 --- 9,317,494 ---

8655 Purchase of MOBCL Shares from Sea

Malta Co. Ltd. 1,109,173 --- 1,109,173 ---

8659 Mid-Med Bank Employees Foundation 6,926,529 --- 69,415 6,857,114

8682 Bank of Valletta Employees Foundation 1,570,801 --- 31,171 1,539,630

Total Ministry for Finance 22,290,075 --- 10,527,253 11,762,822

22 COMMISSIONER FOR REVENUE

8609 Loans in terms of the Monte di Pieta' Act 1976 283,399 --- --- 283,399

Total Commissioner for Revenue 283,399 --- --- 283,399

25 MINISTRY FOR TOURISM

8687 Malta Freeport Corporation (Equipment Claims) 9,448,177 --- 9,448,177 ---

Total Ministry for Tourism 9,448,177 --- 9,448,177 ---

TOTAL ADVANCES 32,021,651 560,000 20,075,430 12,506,221

STATEMENT OF ADVANCES MADE BY GOVERNMENT FOR 2019 Appendix L

- 215 -

Vote Department Abandoned Stores * Cash

Claims Written Off Losses Total

€ € € €

10 Ministry for Health --- 16,186 --- 16,186

39 Ministry for Gozo --- 455 --- 455

TOTALS --- 16,641 --- 16,641

* In respect of stolen/missing

- 216 -

STATEMENT OF ABANDONED CLAIMS,

CASH LOSSES AND STORES WRITTEN OFF FOR 2019 Appendix M

Documents

),1$1&,$/ 5(3257 - Treasury · 2020. 7. 9. · Credit Debit Credit Card Liability Trust Resulting Balance € € € € € € Ministries/Departments (Cont.) Mater Dei Hospital