Budgetary Direct Appropriations

OFFICE OF THE SECRETARY OF ADMINISTRATION AND FINANCE
1100-1100	For the operation of the office of the secretary of administration and finance	1,410,953

OFFICE OF DISPUTE RESOLUTION
1100-1103	For the operation of the office of dispute resolution	457,747

CENTRAL BUSINESS OFFICE
1100-1140	For the operation of the central business office	996,400

BOSTON CONVENTION CENTER INTEREST PAYMENTS
1599-0006	For reimbursement to the city of Boston for interest on bonds or notes in anticipation thereof issued under the authority of section 7 of chapter 152 of the acts of 1997	1,135,829
	Boston Convention and Exhibition Center Fund 100%

CONVENTION CENTER FINANCING PAYMENTS
1599-0009	For the payment of interest and principal on bonds of the commonwealth or notes in anticipation thereof issued under the authority of section 11 of chapter 152 of the acts of 1997	14,000,000
	Boston Convention and Exhibition Center Fund 100%

REVENUE OPTIMIZATION PROJECTS INCENTIVE PAYMENTS
1599-0033	For a reserve to promote departmental revenue optimization projects authorized by and subject to the provisions of section 26	3,000,000
	Maximization Fund 100%

MASSACHUSETTS CONVENTION CENTER AUTHORITY DEBT SERVICE CONTRACT ASSISTANCE
1599-0035	For certain debt service contract assistance to the Massachusetts Convention Center Authority	16,378,338

MASSACHUSETTS CONVENTION CENTER AUTHORITY OPERATING SUBSIDY
1599-0036	For payment to the Massachusetts Convention Center Authority, for the expenses of said authority; provided, that not more than $3,000,000 shall be made available for a contract with the Massachusetts office of travel and tourism in order to devise and implement a marketing and promotional campaign to increase travel to the commonwealth and convention center usage; and provided further, that the director of the department of economic development and the Massachusetts office of travel and tourism shall collaborate with the governor`s travel and tourism recovery task force to implement said campaign	14,970,000
	Massachusetts Tourism Fund 100%

FOXBOROUGH CONTRACT ASSISTANCE
1599-0049	For contract assistance payments to the Foxborough Industrial Development Finance Authority, pursuant to the provisions of section 8 of chapter 16 of the acts of 1999	5,339,315

WATER POLLUTION ABATEMENT TRUST CLEAN WATER CONTRACT ASSISTANCE
1599-0093	For contract assistance to the water pollution abatement trust for debt service obligations of the trust, pursuant to the provisions of sections 6 and 6A of chapter 29C of the General Laws	45,970,130
	Local Aid Fund 100%

CENTRAL ARTERY/TUNNEL OPERATION AND MAINTENANCE
1599-1970	For a reserve for the Massachusetts Turnpike Authority for the operation and maintenance of the central artery/tunnel, pursuant to the provisions of chapter 235 of the acts of 1998	7,604,617

FEDERAL GRANT EMPLOYEE COSTS
1599-2042	For a reserve to fund certain liabilities resulting from the agreement between the commonwealth and the federal government in accordance with Public Law 101-453	900,000

SOUTH ESSEX SEWERAGE DISTRICT DEBT SERVICE ASSESSMENT
1599-3234	For the commonwealth`s South Essex Sewerage District debt service assessment	108,492

FAMILY FRIENDLY PROGRAM RESERVE
1599-3317	For a reserve to implement certain provisions of the family friendly employee benefit program, so called, including the costs of emergency child and elder care, a national elder care referral service, and other costs incurred by agencies related to said program	1,120,000

WATER POLLUTION ABATEMENT TRUST GRANDFATHERED DRINKING WATER CONTRACT ASSISTANCE
1599-3837	For a reserve for payment to the water pollution abatement trust to fund financial assistance to municipalities and other eligible borrowers to meet debt service obligations incurred by said municipalities and other eligible borrowers after January 1, 1992, to finance the costs of water treatment projects or portions thereof which have been approved by the department of environmental protection or otherwise authorized by law and which have been completed, as determined by said department, on or prior to July 10, 1998	8,000,000
	Local Aid Fund 100%

WATER POLLUTION ABATEMENT TRUST NEW DRINKING WATER PROJECTS CONTRACT ASSISTANCE
1599-3838	For a reserve for payment to the water pollution abatement trust to finance the costs of water treatment projects or portions thereof which have been approved by the department of environmental protection or otherwise authorized by law, after July 10, 1998	4,700,000
	Local Aid Fund 100%

MASSACHUSETTS INFORMATION TECHNOLOGY CENTER RENT
1599-3856	For rent and associated costs at the Massachusetts information technology center in the city of Chelsea	7,115,000
	State Building Management Fund 100%

UMASS DARTMOUTH DEBT SERVICE
1599-3857	For capital lease payments from the University of Massachusetts at Dartmouth to the Massachusetts Development Finance Agency and for operations of the Advanced Technology and Manufacturing Center in Fall River	1,116,720

STAR STORE RESERVE
1599-7014	For a reserve for the costs of the Star Store, so called, at the University of Massachusetts at Dartmouth and Bristol Community College	3,530,817

Budgetary Retained Revenues

MEDIATION AND RELATED SERVICES RETAINED REVENUE
1100-1104	The office of dispute resolution is hereby authorized to expend for the costs of mediation and other services an amount not to exceed $96,381 from fees charged for said services; provided, that notwithstanding the provisions of any general or special law to the contrary, for the purpose of accommodating timing discrepancies between the receipt of retained revenues and related expenditures, the office may incur expenses and the comptroller may certify for payment amounts not to exceed the lower of this authorization or the most recent revenue estimate therefor as reported in the state accounting system	96,381

Intragovernmental Service Spending

OFFICE OF DISPUTE RESOLUTION INTRAGOVERNMENTAL CHARGEBACK
1100-1108	For the costs of mediation and other services provided to state agencies by the office of dispute resolution	300,000
	Intragovernmental Service Fund 100%

Federal Grant Spending

AGRICULTURAL MEDIATION MATCHING GRANT
1100-1117	For the purposes of a federally funded grant entitled, Agricultural Mediation Matching Grant	108,080