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| Executive Office for Administration and Finance |
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FISCAL YEAR 2006 RESOURCE SUMMARY ($000)
| DEPARTMENT |
FY 2006
Budgetary
Recommendations |
FY 2006
Federal, Trust,
and ISF |
FY 2006
Total
Spending |
FY 2006
Budgetary
Non-Tax Revenue |
|
| Office of the Secretary of Administration and Finance |
186,695 |
14,625 |
201,319 |
1,155 |
| Massachusetts Developmental Disabilities Council |
0 |
1,871 |
1,871 |
0 |
| Division of Capital Asset Management and Maintenance |
18,781 |
12,366 |
31,146 |
33,167 |
| Bureau of State Office Buildings |
12,188 |
3,550 |
15,738 |
116 |
| Massachusetts Office on Disability |
587 |
274 |
861 |
0 |
| Teachers' Retirement Board |
0 |
1,270,403 |
1,270,403 |
0 |
| Group Insurance Commission |
900,715 |
852 |
901,567 |
246,755 |
| Public Employee Retirement Administration Commission |
0 |
6,488 |
6,488 |
0 |
| Division of Administrative Law Appeals |
1,362 |
0 |
1,362 |
85 |
| George Fingold Library |
1,185 |
0 |
1,185 |
1 |
| Massachusetts Commission Against Discrimination |
4,025 |
0 |
4,025 |
2,497 |
| Department of Revenue |
227,826 |
60,486 |
288,311 |
212,560 |
| Appellate Tax Board |
2,024 |
40 |
2,064 |
1,546 |
| Human Resources Division |
27,049 |
57,186 |
84,235 |
1,588 |
| Civil Service Commission |
513 |
0 |
513 |
27 |
| Division of Procurement |
3,946 |
9,171 |
13,117 |
1,913 |
| Information Technology Division |
6,691 |
53,891 |
60,582 |
468 |
| Office of Educational Quality and Accountability |
2,829 |
0 |
2,829 |
0 |
|
| TOTAL |
1,396,413 |
1,491,204 |
2,887,617 |
501,877 |
| | | | Office of the Secretary of Administration and Finance |
201,319,274 |
| |
| Budgetary Direct Appropriations |
186,694,774 |
| Direct Appropriations |
|
| |
| Office of the Secretary for Administration and Finance |
| | | 1100-1100 |
For the operation of the office of the secretary of administration and finance and the fiscal affairs division |
3,433,853 |
| |
| Executive Legal Administration |
| | | 1100-1125 |
For the administration of legal services within the executive branch |
175,000 |
| |
| Capital Projects Reserve |
| | | 1599-0015 |
For the construction, reconstruction, renovation, repair, or improvement of various commonwealth and municipal capital facilities; provided, that $2,000,000 shall be expended for the Nantasket beach renourishment and flood control project; provided further, that $570,000 shall be expended for the Beaver Brook flood control project in Waltham; provided further, that $2,000,000 shall be expended for repairs to the Cronin rink in Revere; provided further, that $1,000,000 shall be expended for repairs at department of conservation and recreation pool facilities; provided further, that $2,000,000 shall be expended for the Winthrop shores restoration project; provided further, that $2,000,000 shall be expended for the construction of a swimming pool facility in Chelsea; provided further, that $500,000 shall be expended for the development of the Charles river masterplan; provided further, that $500,000 shall be expended for repairs at Kelly field in the Hyde Park neighborhood of Boston; provided further, that $2,000,000 shall be expended for the design and construction of Cass rink in the Roxbury neighborhood of Boston; provided further, that $1,000,000 shall be expended for repairs at department of conservation and recreation playground facilities; provided further, that $3,000,000 shall be expended for the study, design, and construction of a new trial court facility in Taunton; provided further, that $3,000,000 shall be expended for the study, design, and construction of a new court facility in Salem; provided further, that $2,000,000 shall be expended for flood control projects in Peabody; provided further, that $2,000,000 shall be expended for repairs to the Manning bowl in Lynn; provided further, that $430,000 shall be expended for disabled access improvements to the Bristol community college campus in Attleboro; and provided further, that all funds appropriated herein shall be expended subject to terms and conditions as may be determined by the secretary for administration and finance, including a requirement for matching funds to be spent by any non-state recipient of such funds |
24,000,000 |
| |
| Massachusetts Convention Center Authority Debt Service Contract Assistance |
| | | 1599-0035 |
For certain debt service contract assistance to the Massachusetts Convention Center Authority |
14,735,000 |
| |
| 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 |
5,337,628 |
| |
| Route 3 North Contract Assistance |
| | | 1599-0050 |
For route 3 north contract assistance payments, pursuant to the provisions of chapter 53 of the acts of 1999 |
26,755,000 |
| |
| 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 |
55,166,537 |
| |
| Central Artery/Tunnel Operation and Maintenance |
| | | 1599-1970 |
For a reserve for the Massachusetts turnpike authority for costs incurred in fiscal year 2005 for the operation and maintenance of the central artery/tunnel project pursuant to chapter 235 of the acts of 1998 |
25,000,000 |
| |
| South Essex Sewerage District Debt Service Assessment |
| | | 1599-3234 |
For the commonwealth's South Essex Sewerage District debt service assessment |
93,550 |
| |
| Water Pollution Abatement Trust Grandfathered Drinking Water Contract Assistance |
| | | 1599-3837 |
For a reserve for the water pollution abatement trust to fund financial assistance to municipalities and other eligible borrowers to meet debt service obligations incurred by the 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 the department, on or before the promulgation date of the department's regulations related to the implementation of the federal Safe Drinking Water Act |
7,852,853 |
| |
| 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 the promulgation date of the department's regulations related to the implementation of the federal Safe Drinking Water Act |
9,465,260 |
| |
| 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 |
| |
| Purchase of Service Rate Adjustment |
| | | 1599-6902 |
For a purchase of service reserve; provided, that notwithstanding any general or special law to the contrary, the executive office for administration and finance and the executive office of health and human services shall adjust the rates to be paid to private health and human services providers that deliver health and human services under contracts with departments within the executive office of health and human services and the department of elder affairs; provided further, that said rates shall be developed by the executive office for administration and finance and the executive office of health and human services pursuant to a comprehensive rate analysis review of similar service types across all such providers with regard to unit rates, uniform pricing, efficiency standards, and other relevant factors; provided further, that if said executive offices determine that there is an insufficiency of available funding to be distributed to said private health and human services providers pursuant to those rates, funds shall be distributed from the reserve funded herein; and provided further, that the executive office of health and human services in consultation with the executive office for administration and finance shall prepare a report for the house and senate committees on ways and means delineating the providers receiving such adjustment in fiscal year 2006 and the methodology for determining how such increases were calculated to adjust rates of reimbursement paid to each provider |
5,000,000 |
| |
| Star Store Reserve |
| | | 1599-7104 |
For a reserve for the facilities costs associated with the college of visual and performing arts at the University of Massachusetts at Dartmouth; provided, that funds may be expended for Bristol community college |
2,565,093 |
| |
| Trust and Other Spending |
14,624,500 |
| |
| 1599-4055 |
Springfield Fiscal Recovery Trust Fund |
14,624,500 |
| Massachusetts Developmental Disabilities Council |
1,871,250 |
| |
| Federal Grant Spending |
1,870,250 |
| |
| Implementation of the Federal Developmental Disabilities Act |
| | | 1100-1703 |
For the purposes of a federally funded grant entitled, Implementation of the Federal Developmental Disabilities Act |
1,870,250 |
| |
| Trust and Other Spending |
1,000 |
| |
| 1100-1712 |
Developmental Disabilities Council - Expendable Trust |
1,000 |
| Division of Capital Asset Management and Maintenance |
31,146,348 |
| |
| Budgetary Direct Appropriations |
18,780,614 |
| Direct Appropriations |
|
| |
| Maintenance and Security of Surplus State Properties |
| | | 1102-3206 |
For the costs associated with the maintenance and security of state surplus properties |
359,208 |
| |
| Division of Capital Asset Management and Maintenance |
| | | 1102-3210 |
For the payment of certain lease costs by the division of capital asset management and maintenance; provided, that notwithstanding the provisions of any general or special law to the contrary, the division is hereby authorized to expend from capital authorizations amounts necessary to cover operational costs of said division in excess of amounts appropriated in this item |
4,481,406 |
| |
| Retained Revenues | |
| |
| Massachusetts Information Technology Center Rents Retained Revenue |
| | | 1102-3205 |
The division of capital asset management and maintenance is hereby authorized to expend for the maintenance and operation of the Massachusetts information technology center an amount not to exceed $6,100,000 in revenues derived from rentals, commissions, fees, parking fees, and any and all other sources pertaining to the operations of said center; 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 division 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 |
6,100,000 |
| |
| State Transportation Building Rents Retained Revenue |
| | | 1102-3214 |
The division of capital asset management and maintenance is hereby authorized to expend for the maintenance and operation of the state transportation building an amount not to exceed $6,840,000 in revenues derived from rentals, commissions, fees, parking fees, and any and all other sources pertaining to the operations of said building; 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 division 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 |
6,840,000 |
| |
| Springfield State Office Building Rents Retained Revenue |
| | | 1102-3231 |
The division of capital asset management and maintenance is hereby authorized to expend for the maintenance and operation of the Springfield state office building an amount not to exceed $700,000 from rents charged to agencies occupying said building; 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 division 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 |
700,000 |
| |
| Contractor Certification Program Retained Revenue |
| | | 1102-3232 |
The division of capital asset maintenance and management is hereby authorized to expend for the operation of the contractor certification program an amount not to exceed $300,000 received from application fees charged in conjunction with the certification of contractors and subcontractors pursuant to section 44D of chapter 149 of the General Laws |
300,000 |
| |
| Intragovernmental Service Spending |
11,217,734 |
| |
| Chargeback for Saltonstall Lease and Occupancy Payments |
| | | 1102-3224 |
For the cost of the Leverett Saltonstall lease and occupancy payments, pursuant to the provisions of chapter 237 of the acts of 2000 |
11,217,734 |
| |
| Intragovernmental Service Fund |
100% |
| |
| |
| Trust and Other Spending |
1,148,000 |
| |
| 1102-0005 |
Cape Cod Community College New Technology Building |
500,000 |
| |
| 1102-0074 |
Northern Essex Community College Student Center |
200,000 |
| |
| 1102-3261 |
Surplus Properties Trust Fund |
10,000 |
| |
| 1102-3266 |
Asbestos Cost Recovery Trust |
100,000 |
| |
| 1102-6010 |
Conant Science Building Study |
78,000 |
| |
| 1102-6300 |
Bunker Hill Community College Architectural Services Lower Lobby |
60,000 |
| |
| 1102-6603 |
Murdock Hall Project |
100,000 |
| |
| 1102-6914 |
The Crocker Hall/Bement House Modernization Study |
100,000 |
| Bureau of State Office Buildings |
15,738,170 |
| |
| Budgetary Direct Appropriations |
12,187,781 |
| Direct Appropriations |
|
| |
| Bureau of State Office Buildings |
| | | 1102-3301 |
For the operation of the bureau of state office buildings, and for the maintenance and operation of buildings under the jurisdiction of the state superintendent of buildings |
7,126,439 |
| |
| Utility Costs for State Managed Buildings |
| | | 1102-3302 |
For the cost of utilities and associated contracts for the properties managed by the bureau of state office buildings |
5,061,342 |
| |
| Intragovernmental Service Spending |
3,350,389 |
| |
| Chargeback for State Buildings Operation and Maintenance |
| | | 1102-3333 |
For the operation and maintenance of state buildings, including reimbursement for overtime, materials, and contract services used in performing renovations and related services for agencies occupying state buildings, and for services rendered to approved entities utilizing state facilities |
165,000 |
| |
| Intragovernmental Service Fund |
100% |
| |
| |
| Chargeback for Hurley State Office Building |
| | | 1102-3336 |
For the operation and maintenance of the space occupied by the division of employment and training in the Hurley state office building |
3,185,389 |
| |
| Intragovernmental Service Fund |
100% |
| |
| |
| Trust and Other Spending |
200,000 |
| |
| 1102-3304 |
State House Special Events Fund |
200,000 |
| Massachusetts Office on Disability |
860,803 |
| |
| Budgetary Direct Appropriations |
586,967 |
| Direct Appropriations |
|
| |
| Massachusetts Office on Disability |
| | | 1107-2400 |
For the operation of the office on disability |
586,967 |
| |
| Federal Grant Spending |
241,336 |
| |
| Client Assistance Program |
| | | 1107-2450 |
For the purposes of a federally funded grant entitled, Client Assistance Program |
241,336 |
| |
| Trust and Other Spending |
32,500 |
| |
| 1107-2490 |
Disability and Business Technical Assistance |
32,500 |
| Teachers' Retirement Board |
1,270,403,164 |
| |
| Trust and Other Spending |
1,270,403,164 |
| |
| 1108-1020 |
Teacher Pension Payments |
576,034,586 |
| |
| 1108-1025 |
Pension Transfers |
685,595,317 |
| |
| 1108-2058 |
E-Retirement Project |
3,085,124 |
| |
| 1108-4000 |
Teacher Retirement Board Administration |
5,688,137 |
| Group Insurance Commission |
901,567,060 |
| |
| Budgetary Direct Appropriations |
900,714,880 |
| Direct Appropriations |
|
| |
| Group Insurance Commission Administration |
| | | 1108-5100 |
For the operation of the group insurance commission |
2,156,155 |
| |
| Group Insurance Premium and Plan Costs |
| | | 1108-5200 |
For the commonwealth's share of the group insurance premium and plan costs incurred in fiscal year 2006; provided, that the secretary of administration and finance shall charge all state agencies and authorities, as defined in section 1 of chapter 29 of the General Laws, which have federal or other funds allocated to them for that portion of insurance premium and plan costs as the secretary determines should be borne by such funds, and shall notify the comptroller of the amounts to be transferred from said funds, and amounts transferred or otherwise received in payment of all such charges shall be credited to the General Fund; provided further, that prior year costs incurred by all self-insured plans shall be funded from this item; provided further, that the group insurance commission shall obtain reimbursement for premium and administrative expenses from other agencies and authorities not funded by state appropriation; provided further, that notwithstanding the provisions of section 26 of chapter 29 of the General Laws, the commission is hereby authorized to negotiate, purchase, and execute contracts prior to July 1 of each year for policies of group insurance as authorized by chapter 32A of the General Laws; provided further, that notwithstanding the provisions of chapter 150E of the General Laws and as provided in section 8 of said chapter 32A and for the purposes of section 14 of said chapter 32A, the commonwealth's share of the group insurance premium for state employees who have retired on or before July 1, 1994, and who are age 65 or older shall be 90 per cent; provided further, that the commonwealth's share of the group insurance premium for state employees who have retired after July 1, 1994, and who are age 65 or older shall be 85 per cent; provided further, that the commonwealth’s share of the group insurance premium for state employees who have retired, are subject to section 18 of said chapter 32A, and are younger than 65 years of age shall be at the rates outlined above for individuals older than 65 years of age; provided further, that the commonwealth's share of the group insurance premium for state employees who have retired, are not subject to section 18 of said chapter 32A, and who are younger than 65 years of age shall be 75 per cent; and provided further, that the commonwealth's share of such premiums for active state employees and their dependents shall be 75 per cent of said premiums and rates |
835,183,964 |
| |
| Retired Governmental Employees Group Insurance Premiums |
| | | 1108-5350 |
For the cost of group insurance premiums for elderly governmental retirees |
1,034,000 |
| |
| Retired Municipal Teachers Group Insurance Premiums |
| | | 1108-5400 |
For the costs of group insurance premiums for retired municipal teachers and the audit of said premiums |
56,837,871 |
| |
| Group Insurance Dental and Vision Benefits |
| | | 1108-5500 |
For the provision of dental and vision benefits, notwithstanding the provisions of chapter 32A of the General Laws to the contrary, for those active employees of the commonwealth, not including employees of authorities and any other political subdivisions, who are not otherwise provided such benefits pursuant to a separate appropriation or the provisions of a contract or collective bargaining agreement; provided, that said employees shall pay 25 per cent of the monthly premium established by the commission for such benefits |
5,502,890 |
| |
| Trust and Other Spending |
852,180 |
| |
| 1120-2611 |
Employees' Share of the Group Insurance Trust Fund |
54,085 |
| |
| 1120-3611 |
Group Insurance Trust Fund - Elderly |
60,000 |
| |
| 1120-5611 |
Accumulated Net Interest from Employees' Premiums |
738,095 |
| Public Employee Retirement Administration Commission |
6,488,000 |
| |
| Trust and Other Spending |
6,488,000 |
| |
| 1108-6000 |
Public Employee Retirement Administration |
6,488,000 |
| Division of Administrative Law Appeals |
1,362,419 |
| |
| Budgetary Direct Appropriations |
1,362,419 |
| Direct Appropriations |
|
| |
| Division of Administrative Law Appeals |
| | | 1110-1000 |
For the operation of the division of administrative law appeals |
1,362,419 |
| George Fingold Library |
1,184,502 |
| |
| Budgetary Direct Appropriations |
1,184,502 |
| Direct Appropriations |
|
| |
| George Fingold Library |
| | | 1120-4005 |
For the operation of the state library |
1,184,502 |
| Massachusetts Commission Against Discrimination |
4,024,646 |
| |
| Budgetary Direct Appropriations |
4,024,646 |
| Direct Appropriations |
|
| |
| Massachusetts Commission Against Discrimination |
| | | 1150-5100 |
For the operation of the Massachusetts commission against discrimination; provided, that all positions except clerical shall be exempt from the provisions of chapter 31 of the General Laws; and provided further, that said commission shall pursue the highest allowable rate of federal reimbursement |
1,529,164 |
| |
| Retained Revenues | |
| |
| Anti-Discrimination Programs Retained Revenue |
| | | 1150-5104 |
The Massachusetts commission against discrimination is hereby authorized to expend for the operation of anti-discrimination programs an amount not to exceed $2,467,982 from federal reimbursement received for said programs and from fees charged by the department; 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 commission 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 |
2,467,982 |
| |
| Discrimination Prevention Certification Program Training Fee Retained Revenue |
| | | 1150-5116 |
The Massachusetts commission against discrimination is hereby authorized to expend for the operation of the discrimination prevention certification program an amount not to exceed $27,500 from fees charged for the training and certification of diversity trainers |
27,500 |
| Department of Revenue |
288,311,433 |
| |
| Budgetary Direct Appropriations |
227,825,530 |
| Direct Appropriations |
|
| |
| Department of Revenue |
| | | 1201-0100 |
For the operation of the department of revenue, including the tax administration division, the division of local services, and the audit of certain foreign corporations; provided, that the department may allocate an amount not to exceed $250,000 to the office of the attorney general for the purpose of the tax prosecution unit; provided further, that the department may charge the expenses for computer services, including the cost of personnel and other support costs provided to the child support enforcement unit, from this item to item 1201-0160, consistent with the costs attributable to said unit; provided further, that notwithstanding section 1 of chapter 31 of the General Laws, seasonal positions funded by this account are positions requiring the services of an incumbent, on either a full-time or less than full-time basis beginning no earlier than December 1 and ending no later than November 30; and provided further, that seasonal positions funded by this account may not be filled by incumbent for more than 10 months within a 12 month period |
116,946,092 |
| |
| General Fund |
95.00% | | Highway Fund |
5.00% |
| |
| |
| Child Support Enforcement Division |
| | | 1201-0160 |
For the operation of the child support enforcement division; provided, that the department of revenue may allocate funds appropriated herein to the department of state police, the district courts, the probate and family courts, the district attorneys, and other state agencies for the performance of certain child support enforcement activities, and that such agencies are hereby directed to expend said funds for the purposes of this item; provided further, that the federal receipts associated with the child support computer network shall be drawn down at the highest possible rate of reimbursement and deposited into a revolving account to be expended for said network; provided further, that federal receipts associated with child support enforcement grants shall be deposited into a revolving account to be drawn down at the highest possible rate of reimbursement and to be expended for the grant authority, so called; and provided further, that notwithstanding any general or special law to the contrary, for the purpose of accommodating timing discrepancies between the receipt of revenues and related expenditures, the department may incur expenses and the comptroller may certify for payment the amounts not to exceed the lower of the authorization or the most recent revenue estimate therefore as reported in the state accounting system for federal incentives and said network in accounts 1201-0161 and 1201-0410 |
48,252,766 |
| |
| Underground Storage Tank Reimbursements |
| | | 1232-0100 |
For underground storage tank removal and remediation reimbursements pursuant to chapter 21J of the General Laws |
25,622,502 |
| |
| Underground Storage Tank Administrative Review Board |
| | | 1232-0200 |
For the operation of the underground storage tank program and the underground storage tank petroleum product cleanup administrative review board pursuant to chapter 21J of the General Laws |
2,026,989 |
| |
| Underground Storage Tank Municipal Grants |
| | | 1232-0300 |
For grants to municipalities for the removal and replacement of underground storage tanks, pursuant to section 4 of chapter 21J and section 37A of chapter 148 of the General Laws |
489,901 |
| |
| Reimbursements for Tax Abatements to Disabled Veterans, Widows, and Elderly |
| | | 1233-2000 |
For the tax abatement program for certain veterans, widows, and the elderly; provided, that cities and towns shall be reimbursed for the abatements granted pursuant to clauses Seventeenth, Twenty-second, Twenty-second A, Twenty-second B, Twenty-second C, Twenty-second E, and Thirty-seventh of section 5 of chapter 59 of the General Laws |
8,400,000 |
| |
| Reimbursements for Tax Abatements to Elderly Water and Sewer Payers |
| | | 1233-2010 |
For reimbursing cities and towns for tax abatements granted to certain homeowners over the age of 65 pursuant to clause Fifty-second of section 5 of chapter 59 of the General Laws |
9,655 |
| |
| Reimbursements for Tax Abatements to the Elderly |
| | | 1233-2310 |
For the elderly persons component of the tax abatements program; provided, that cities and towns shall be reimbursed for taxes abated pursuant to clauses Forty-first, Forty-first B, Forty-first C, and Fifty-second of section 5 of chapter 59 of the General Laws; and provided further, that the commonwealth shall reimburse each city or town that accepts the provisions of said clause Forty-first B or Forty-first C for additional costs incurred in determining eligibility of applicants under said clauses in an amount not to exceed $2 per exemption granted |
9,890,345 |
| |
| Retained Revenues | |
| |
| Tax Revenue Identified by Additional Staff Retained Revenue |
| | | 1201-0130 |
The department of revenue is hereby authorized to expend for the operation of the department an amount not to exceed $9,640,000 from revenues collected by the additional auditors for an enhanced audit program; provided, that said auditors shall discover and identify persons who are delinquent either in the filing of a tax return or the payment of a tax due and payable to the commonwealth, obtain said delinquent returns, and collect such delinquent taxes for a prior fiscal year; and provided further, that notwithstanding any general or special law to the contrary, for the purpose of accommodating timing discrepancies between the receipt of revenues and related expenditures, the department 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 |
9,640,000 |
| |
| Child Support Enforcement Federal Reimbursement Retained Revenue |
| | | 1201-0164 |
The child support enforcement division of the department of revenue is hereby authorized to expend for the operation of the division an amount not to exceed $6,547,280 from federal reimbursements; provided, that notwithstanding 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 division 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 |
6,547,280 |
| |
| Federal Grant Spending |
332,469 |
| |
| Joint Federal/State Motor Fuel Tax Compliance Project |
| | | 1201-0104 |
For the purposes of a federally funded grant entitled, Joint Federal/State Motor Fuel Tax Compliance Project |
10,000 |
| |
| Access and Visitation - Parent Education Program |
| | | 1201-0109 |
For the purposes of a federally funded grant entitled, Access and Visitation - Parent Education Program |
222,469 |
| |
| Managing Child Support Arrears in Massachusetts |
| | | 1201-1951 |
For the purposes of a federally funded grant entitled, Managing Child Support Arrears in Massachusetts |
50,000 |
| |
| Improving Child Support Information from TANF Applicants |
| | | 1201-2489 |
For the purposes of a federally funded grant entitled, Improving Child Support Information from TANF Applicants |
50,000 |
| |
| Trust and Other Spending |
60,153,434 |
| |
| 1201-0113 |
Massachusetts United States Olympic Fund |
234,181 |
| |
| 1201-0161 |
Child Support Enforcement Revolving Fund |
6,603,470 |
| |
| 1201-0410 |
Child Support Enforcement Trust Fund |
7,181,504 |
| |
| 1201-0412 |
Child Support Title IV-D Payments |
592,105 |
| |
| 1201-2286 |
Massachusetts Community Preservation Trust Fund |
38,250,000 |
| |
| 1201-2488 |
Child Support Penalties Account |
1,000,000 |
| |
| 1231-3573 |
Division of Local Services Educational Programs |
20,000 |
| |
| 1233-3300 |
County Correction Fund |
6,272,174 |
| Appellate Tax Board |
2,063,560 |
| |
| Budgetary Direct Appropriations |
2,023,560 |
| Direct Appropriations |
|
| |
| Appellate Tax Board |
| | | 1310-1000 |
For the operation of the appellate tax board |
1,723,560 |
| |
| Retained Revenues | |
| |
| Tax Assessment Appeals Fee Retained Revenue |
| | | 1310-1001 |
The appellate tax board is hereby authorized to expend for the operation of the board an amount not to exceed $300,000 from fees collected; provided, that notwithstanding the provisions of any general or special law to the contrary, in order to accommodate discrepancies between the receipt of retained revenues and related expenditures, the board 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 |
300,000 |
| |
| Trust and Other Spending |
40,000 |
| |
| 1310-2001 |
Appellate Tax Board Transcript Deposits |
40,000 |
| Human Resources Division |
84,234,956 |
| |
| Budgetary Direct Appropriations |
27,048,575 |
| Direct Appropriations |
|
| |
| Human Resources Division |
| | | 1750-0100 |
For the operation of the human resources division |
3,846,396 |
| |
| Continuous Testing and Bypass Appeals Programs |
| | | 1750-0111 |
For the administration of the continuous testing and bypass appeals programs |
104,367 |
| |
| Former County Employees Workers' Compensation |
| | | 1750-0119 |
For payment of workers' compensation benefits to certain former employees of Middlesex and Worcester counties; provided, that the division shall routinely re-certify said former employees pursuant to current workers' compensation procedures |
233,350 |
| |
| State Contribution to Union Dental and Vision Insurance |
| | | 1750-0300 |
For the commonwealth's contributions in fiscal year 2006 to health and welfare funds established pursuant to certain collective bargaining agreements; provided, that such contributions shall be calculated as provided in the applicable collective bargaining agreement and shall be paid to such health and welfare funds on a monthly basis or on such other basis as the applicable collective bargaining agreement provides |
21,286,962 |
| |
| Retained Revenues | |
| |
| Civil Service Exam Fee Retained Revenue |
| | | 1750-0102 |
The human resources division is hereby authorized to expend for the administration of the civil service examination program and examinations for non-civil service positions an amount not to exceed $1,327,500 from fees charged as provided herein; provided, that the personnel administrator shall collect from participating non-state agencies, political subdivisions, and the general public fees sufficient to cover all costs of said programs, including, but not limited to, a fee of not less than $50 to be collected from each applicant for a civil service or non-civil service examination, notwithstanding the provisions of clause (n) of section 5 of chapter 31 of the General Laws or any other general or special law to the contrary; and provided further, 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 division 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 |
1,327,500 |
| |
| Physical Abilities Test Fee Retained Revenue |
| | | 1750-0201 |
The human resources division is hereby authorized to expend an amount not to exceed $250,000 for implementation of the medical and physical fitness standards program established pursuant to sections 61A and 61B of chapter 31 of the General Laws and chapter 32 of the General Laws; provided, that the personnel administrator shall charge a fee of not less than $50 to be collected from each applicant who participates in the physical ability test |
250,000 |
| |
| Intragovernmental Service Spending |
57,186,381 |
| |
| Chargeback for Training and HR/CMS Functionality |
| | | 1750-0101 |
For the cost of goods and services rendered in administering training programs, including the cost of training unit staff; provided, that the division shall charge to other items for the cost of participants enrolled in programs sponsored by the division or to state agencies employing such participants; provided further, that the division may collect from participating state agencies a fee sufficient to cover administrative costs of the commonwealth's performance recognition programs and to expend such fees for goods and services rendered in the administration of these programs; and provided further, that the division may charge and collect from participating state agencies a fee sufficient to cover administrative costs and expend such fees for goods and services rendered in the administration of information technology services related to the human resources compensation management system program |
200,000 |
| |
| Intragovernmental Service Fund |
100% |
| |
| |
| Chargeback for Workers' Compensation |
| | | 1750-0105 |
For the cost of the commonwealth's workers' compensation program; provided, that the secretary of administration and finance shall charge state agencies for workers' compensation costs, including related administrative expenses, incurred on behalf of the employees of said agencies; provided further, that administrative expenses shall be allocated based on each agency's per cent of total workers' compensation benefits paid in fiscal year 2005; provided further, that the personnel administrator shall administer said charges on behalf of said secretary, and may establish such regulations as he deems necessary to implement the provisions of this item; provided further, that the personnel administrator shall notify agencies regarding the chargeback methodology to be used in fiscal year 2006 and the amount of their estimated workers' compensation charges for said fiscal year, and shall require agencies to encumber funds in an amount sufficient to meet said estimated charges, including such additional amounts deemed necessary under said regulations; provided further, that for any agency that fails within 60 days of the enactment of this act to encumber funds sufficient to meet said estimated charges, the comptroller shall so encumber funds on behalf of such agency; provided further, that the personnel administrator shall determine the amount of the actual workers' compensation costs incurred by each agency in the preceding month, including related administrative expenses, notify each agency of said amounts, charge said amounts to each agency's accounts as estimates of the costs to be incurred in the current month, and transfer said amounts to this item; provided further, that any unspent balance in this item as of June 30, 2005 in an amount not to exceed 5 per cent of the amount authorized is hereby re-authorized for expenditure in fiscal year 2006; and provided further, that prior year costs for hospital, physician, benefit, and other costs may be funded from this item |
56,390,476 |
| |
| Intragovernmental Service Fund |
100% |
| |
| |
| Chargeback for Workers' Compensation Litigation Unit Services |
| | | 1750-0106 |
For the operation of the workers' compensation litigation unit |
595,905 |
| |
| Intragovernmental Service Fund |
100% |
| |
| Civil Service Commission |
513,149 |
| |
| Budgetary Direct Appropriations |
513,149 |
| Direct Appropriations |
|
| |
| Civil Service Commission |
| | | 1108-1011 |
For the operation of the civil service commission |
513,149 |
| Division of Procurement |
13,117,120 |
| |
| Budgetary Direct Appropriations |
3,945,847 |
| Direct Appropriations |
|
| |
| Division of Procurement |
| | | 1775-0100 |
For the operation of the division of procurement |
2,033,309 |
| |
| Retained Revenues | |
| |
| Human Services Provider Overbilling Recovery Retained Revenue |
| | | 1775-0124 |
The division of procurement is hereby authorized to expend for the operation of the division an amount not to exceed $650,000 from revenue recovered as a result of administrative reviews and the division's audits and reviews of health and human services providers pursuant to section 274 of chapter 110 of the acts of 1993 |
650,000 |
| |
| State Surplus Property Sales Retained Revenue |
| | | 1775-0600 |
The division of procurement is hereby authorized to expend for costs associated with the acquisition, warehousing, allocation, and distribution of state surplus personal property an amount not to exceed $100,000 from revenues collected from the sale of said property; 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 division 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 |
100,000 |
| |
| Reprographic Services Retained Revenue |
| | | 1775-0700 |
The division of procurement is hereby authorized to expend for printing, photocopying, related graphic art or design work, and other reprographic goods and services provided to the general public an amount not to exceed $53,000 from fees charged for said goods and services |
53,000 |
| |
| Federal Surplus Property Sales Retained Revenue |
| | | 1775-0900 |
The division of procurement is hereby authorized to expend for costs associated with the acquisition, warehousing, allocation, and distribution of federal surplus property an amount not to exceed $55,000 from revenues collected from the sale of said property; 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 division 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 |
55,000 |
| |
| Surplus Motor Vehicles Sales Retained Revenue |
| | | 1775-1100 |
The division of procurement is hereby authorized to expend for the purchase of motor vehicles and associated administrative costs an amount not to exceed $1,054,538 from revenues collected from the disposal of surplus motor vehicles including, but not limited to, state police vehicles, vehicles from accident and damage claims, and vehicles from manufacturer warranties, rebates, and settlements; 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 division 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 |
1,054,538 |
| |
| Intragovernmental Service Spending |
8,600,000 |
| |
| Chargeback for Purchase, Operation, and Repair of State Vehicles |
| | | 1775-0800 |
For the purchase, operation, and repair of vehicles, and for the cost of the operation and maintenance of all vehicles that are leased by other agencies, including the costs of personnel |
7,600,000 |
| |
| Intragovernmental Service Fund |
100% |
| |
| |
| Chargeback for Reprographic Services |
| | | 1775-1000 |
For the provision of printing, photocopying, and related graphic art or design work, including all necessary incidental expenses and liabilities |
1,000,000 |
| |
| Intragovernmental Service Fund |
100% |
| |
| |
| Trust and Other Spending |
571,273 |
| |
| 1775-0120 |
Statewide Training and Resource Exposition |
319,421 |
| |
| 1775-0121 |
Environmentally Preferable Products Vendor Fair |
61,352 |
| |
| 1775-0122 |
Procurement Access and Solicitation System |
175,000 |
| |
| 1775-0123 |
Uniform Financial Statements and Independent Auditor's Report |
15,500 |
| Information Technology Division |
60,581,588 |
| |
| Budgetary Direct Appropriations |
6,690,558 |
| Direct Appropriations |
|
| |
| Information Technology Division |
| | | 1790-0100 |
For the operation of the information technology division; provided, that any planned information technology development project or purchase by any agency under the authority of the governor for which the total projected cost exceeds $200,000 including the cost of any related hardware, software, or consulting fees, and regardless of fiscal year or source of funds, shall be reviewed and approved by the chief information officer before such agency may obligate funds for such project or purchase; and provided further, that the chief information officer may establish such rules and procedures as he deems necessary to implement this item |
5,242,721 |
| |
| Consumer Affairs Licensing Portal Initiative |
| | | 1790-0102 |
For the development of the office of consumer affairs and business regulation single web-based licensing portal |
980,000 |
| |
| Retained Revenues | |
| |
| Vendor Computer Service Fee Retained Revenue |
| | | 1790-0300 |
The information technology division is hereby authorized to expend for the costs of the bureau of computer services an amount not to exceed $467,837 in fees charged for the provision of computer resources and services to the general public; 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 division 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 |
467,837 |
| |
| Intragovernmental Service Spending |
51,249,333 |
| |
| Chargeback for Computer Resources and Services |
| | | 1790-0200 |
For the cost of computer resources and services provided by the information technology division, including the purchase, lease, or rental of telecommunications lines, services, and equipment that are centrally billed to the commonwealth; provided, that the cost of computer resources and services for the design, development, and production of reports and information required for analysis related to appropriations bills and other legislation shall not be charged to the fiscal affairs division, the house of representatives, the senate, or any joint legislative account in fiscal year 2006 |
49,000,000 |
| |
| Intragovernmental Service Fund |
100% |
| |
| |
| Chargeback for Postage, Supplies, and Equipment |
| | | 1790-0400 |
For the purchase, delivery, handling of, and contracting for, supplies, postage, and related equipment provided pursuant to the provisions of section 51 of chapter 30 of the General Laws and for expenses incidental thereto |
2,249,333 |
| |
| Intragovernmental Service Fund |
100% |
| |
| |
| Trust and Other Spending |
2,641,697 |
| |
| 1790-6602 |
County Registers Technological Fund |
2,641,697 |
| Office of Educational Quality and Accountability |
2,829,470 |
| |
| Budgetary Direct Appropriations |
2,829,470 |
| Direct Appropriations |
|
| |
| Office of Educational Quality and Accountability |
| | | 7061-0029 |
For the office of educational quality and accountability |
2,829,470 |
|
|
