Governor Charles D. Baker's Budget Recommendation - House 1 Fiscal Year 2016

Administration & Finance




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Executive Office for Administration and Finance


EXECUTIVE OFFICE FOR ADMINISTRATION AND FINANCE
Fiscal Year 2016 Resource Summary ($000)
DEPARTMENT FY 2016
Budgetary
Recommendations
FY 2016
Federal, Trust,
and ISF
FY 2016
Total
Spending
FY 2016
Budgetary
Non-Tax Revenue
Office of the Secretary for Administration and Finance 367,003 369,719 736,722 23,632
Massachusetts Developmental Disabilities Council 0 1,964 1,964 0
Division of Capital Asset Management and Maintenance 26,633 25,395 52,028 36,860
Bureau of the State House 2,328 100 2,428 0
Massachusetts Office on Disability 688 318 1,006 0
Teachers' Retirement Board 0 2,943,010 2,943,010 18,081
Group Insurance Commission 2,184,188 986,746 3,170,935 861,646
Public Employee Retirement Administration Commission 0 5,464 5,464 0
Division of Administrative Law Appeals 1,220 0 1,220 13
George Fingold Library 883 5 888 0
Department of Revenue 1,204,306 75,026 1,279,332 190,277
Appellate Tax Board 2,341 0 2,341 1,694
Health Policy Commission 0 4,017 4,017 0
Human Resources Division 36,914 63,906 100,820 2,631
Civil Service Commission 444 0 444 13
Operational Services Division 13,815 9,262 23,078 17,900
Information Technology Division 14,095 123,524 137,618 10,452
TOTAL 3,854,858 4,608,456 8,463,315 1,163,200


account description amount
OFFICE OF THE SECRETARY FOR ADMINISTRATION AND FINANCE 736,721,726
Budgetary Direct Appropriations 367,002,753
Direct Appropriations
0950-0050 GLBT Commission 295,500
0950-0080 Commission on the Status of Asian Americans 49,251
1100-1100 Office of the Secretary of Administration and Finance 3,051,202
1100-1700 Administration and Finance IT Costs 32,359,861
1106-0064 Caseload and Economic Forecasting Office 130,320
1599-0026 Municipal Regionalization and Efficiencies Incentive Reserve 5,000,000
1599-0055 Early Retirement Incentive Program Salary Reserve 63,340,000
1599-0057 Early Retirement Incentive Program Pension Contribution 48,749,000
1599-0063 Early Retirement Incentive Program NonPayroll Costs 35,106,000
1599-1970 Massachusetts Department of Transportation Contract Assistance 125,000,000
1599-1977 Commonwealth Infrastructure Investment Assistance Reserve 10,000,000
1599-3234 South Essex Sewerage District Debt Service Assessment 33,914
1599-3557 Social Innovation Financing 7,540,000
1599-3856 Massachusetts IT Center Operational Expenses 500,000
1599-4417 E.J. Collins Jr. Center for Public Management 250,000
1599-4446 Days off Lost Settlement Reserve 7,700,000
1599-7104 Dartmouth/Bristol Community College Reserve 2,700,000

account description amount
Intragovernmental Service Spending 28,019,283
1100-1701 Chargeback for Administration and Finance IT Costs 28,019,283
account description amount
Trust and Other Spending 341,699,690
1100-1122 Economic Development through Infrastructure Improvements Trust 184,000
1100-1500 Federal Stimulus Oversight and Administration-ARRA 151,289
1100-2728 Commonwealth Performance Accountability and Transparency T 49,235
1599-2221 Boston Convention Center Trust 88,000,000
1599-5819 Commonwealth Care Trust Fund 253,315,166

 

 
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account description amount
MASSACHUSETTS DEVELOPMENTAL DISABILITIES COUNCIL 1,964,125
Federal Grant Spending 1,739,547
1100-1702 Federal Development Disabilities Act Implementation 1,739,547
account description amount
Trust and Other Spending 224,578
1100-1704 Developmental Disability (DD) Suite Expendable Trust 224,578

 

 
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account description amount
DIVISION OF CAPITAL ASSET MANAGEMENT AND MAINTENANCE 52,028,183
Budgetary Direct Appropriations 26,633,069
Direct Appropriations
1102-3199 Office of Facilities Management 11,205,654

account description amount
Retained Revenues
1102-3205 State Office Building Rents Retained Revenue 15,127,415
1102-3232 Contractor Certification Program Retained Revenue 300,000

account description amount
Intragovernmental Service Spending 14,136,923
1102-3224 Chargeback for Saltonstall Lease and Occupancy Payments 11,217,734
1102-3226 Chargeback for State Buildings Operation and Maintenance 2,919,189
account description amount
Trust and Other Spending 11,258,191
1102-0017 UMS Lowell North Campus Project 250,000
1102-0018 NSC Update Facilities Master Plan 55,000
1102-0029 FRC Energy Water Performance Term Costs 291,645
1102-1965 NSC Lynn Campus Renovation Project 35,893
1102-2494 Forward Capacity Market and Energy Efficiency Trust 5,386,719
1102-5122 UMS BNRI Building Steam Retrofit 165,000
1102-6009 Bridgewater State Welcome Center 4,000,324
1102-6025 MAS Energy Water Contract Costs 15,788
1102-6300 Architectural Services Lower Lobby at BHC 5,998
1102-6566 MCC HVAC Derby Building 1,000,000
1102-8706 NEC Post Installation Maintenance Costs 51,824

 

 
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account description amount
BUREAU OF THE STATE HOUSE 2,427,920
Budgetary Direct Appropriations 2,327,920
1102-1128 State House Accessibility 142,386
1102-3309 Bureau of the State House 2,185,534
account description amount
Trust and Other Spending 100,000
1102-3304 State House Special Events Fund 100,000

 

 
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account description amount
MASSACHUSETTS OFFICE ON DISABILITY 1,006,348
Budgetary Direct Appropriations 688,393
1107-2400 Massachusetts Office on Disability 688,393

account description amount
Federal Grant Spending 279,831
1107-2450 Rehabilitation Services - Client Assistance Program 279,831
account description amount
Trust and Other Spending 38,124
1107-2490 Disability and Business Technical Assistance 38,124

 

 
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account description amount
TEACHERS' RETIREMENT BOARD 2,943,010,000
Trust and Other Spending 2,943,010,000
1108-1020 Teacher Pension Payments 2,350,000,000
1108-1023 Accounting for Pension Payments Made in Excess of IRS Cap 10,000
1108-2058 E-Retirement Project 5,965,371
1108-4000 Teachers' Retirement Board Administration 11,034,629
7025-9600 Teachers Annuities Fund-Receipts 576,000,000

 

 
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account description amount
GROUP INSURANCE COMMISSION 3,170,934,565
Budgetary Direct Appropriations 2,184,188,361
Direct Appropriations
1108-5100 Group Insurance Commission 4,732,711
1108-5200 Group Insurance Premium and Plan Costs 1,596,665,738
1108-5350 Retired Governmental Employees Group Insurance Premiums 275,800
1108-5400 Retired Municipal Teachers Group Insurance Premiums 54,095,131
1108-5500 Group Insurance Dental and Vision Benefits 8,654,609

account description amount
Retained Revenues
1108-5201 Municipal Partnership Act Implementation Retained Revenue 2,239,436

account description amount
Section 2E
1599-6152 State Retiree Benefits Trust Fund 432,972,255
1599-6153 OPEB Funding 84,552,681
account description amount
Trust and Other Spending 986,746,204
0612-7723 State Retiree Benefits Trust Fund 432,972,255
1120-2200 Optional Life and Accidental Death and Dismemberment Plans Ins 1,900,000
1120-2500 Group Insurance Commission Assets Held in Trust 547,761,949
1120-3200 Elderly Government Retiree CIC and CIC-OME Rate Stabilization 6,000
1120-3611 Group Insurance Trust Fund 6,000
1120-4200 Retired Municipal Teachers Heath and OME 3,800,000
1120-4300 Retired Municipal Teachers CIC and CIC-OME 200,000
1120-5611 Accumulated Net Interest from Employees' Premiums 100,000

 

 
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account description amount
PUBLIC EMPLOYEE RETIREMENT ADMINISTRATION COMMISSION 5,464,094
Trust and Other Spending 5,464,094
1108-6000 Public Employee Retirement Administration Commission 5,464,094

 

 
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account description amount
DIVISION OF ADMINISTRATIVE LAW APPEALS 1,220,365
Budgetary Direct Appropriations   
1110-1000 Division of Administrative Law Appeals 1,220,365

 

 
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account description amount
GEORGE FINGOLD LIBRARY 887,583
Budgetary Direct Appropriations 882,583
1120-4005 George Fingold Library 882,583
account description amount
Trust and Other Spending 5,000
1120-4008 State Library of Massachusetts Expendable Trust 5,000

 

 
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account description amount
DEPARTMENT OF REVENUE 1,279,331,862
Budgetary Direct Appropriations 1,204,305,957
Direct Appropriations
1201-0100 Department of Revenue 88,872,929
1201-0160 Child Support Enforcement Division 34,343,885
1201-0911 Expert Witnesses and Their Expenses 1,150,000
1232-0100 Underground Storage Tank Reimbursements 13,000,000
1232-0200 Underground Storage Tank Administrative Review Board 1,347,834
1233-2000 Tax Abatements for Veterans Widows Blind Persons and Elderly 24,038,075
1233-2350 Unrestricted General Government Local Aid 979,797,001
1233-2400 Reimbursement to Cities in Lieu of Taxes on State Owned Land 26,770,000
1233-2401 Chapter 40S Education Payments 500,000

account description amount
Retained Revenues
1201-0130 Additional Auditors Retained Revenue 27,938,953
1201-0164 Child Support Enforcement Federally Reimbursed Retained Revenue 6,547,280

account description amount
Federal Grant Spending 179,442
1201-0109 State Access and Visitation Program 179,442
account description amount
Trust and Other Spending 74,846,463
1201-0112 Higher Education Student Loan Offset Fund 50,000
1201-0113 Massachusetts United States Olympic Fund 79,387
1201-0133 Tax Collection Services Agreement 1,700,000
1201-0135 Lawrence Overseer Expendable Trust 18,800
1201-0161 Child Support Enforcement Revolving Fund 18,810,924
1201-0201 Underground Storage Tank Program Expendable Trust 430,698
1201-0410 Child Support Enforcement Trust Fund 19,638,204
1201-2203 Retained Tax Intercept Fees 50,000
1201-2204 Internal Revenue Service Tax Intercept Fees 50,000
1201-2286 Massachusetts Community Preservation Trust Fund 25,177,950
1201-2498 CSE Penalties and Interest 8,807,800
1231-3573 Division of Local Services Educational Programs 32,700

 

 
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account description amount
APPELLATE TAX BOARD 2,340,616
Budgetary Direct Appropriations   
Direct Appropriations
1310-1000 Appellate Tax Board 1,940,616
account description amount
Retained Revenues
1310-1001 Tax Assessment Appeals Fee Retained Revenue 400,000

 

 
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account description amount
HEALTH POLICY COMMISSION 4,016,572
Trust and Other Spending 4,016,572
1450-1201 Healthcare Payment Reform 3,624,097
1450-1224 Distressed Hospital Trust Fund 392,475

 

 
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account description amount
HUMAN RESOURCES DIVISION 100,819,966
Budgetary Direct Appropriations 36,913,704
Direct Appropriations
1750-0100 Human Resources Division 2,968,836
1750-0119 Former County Employees Workers' Compensation 15,000
1750-0300 State Contribution to Union Dental and Vision Insurance 31,300,118

account description amount
Retained Revenues
1750-0102 Civil Service and Physical Abilities Exam Fee Retained Revenue 2,629,750
account description amount
Intragovernmental Service Spending 63,906,262
1750-0101 Chargeback for Training 235,452
1750-0105 Chargeback for Workers' Compensation 58,603,077
1750-0106 Chargeback for Workers' Compensation Litigation Unit Services 832,395
1750-0600 Chargeback for Human Resources Modernization 2,851,199
1750-0601 Chargeback for HRCMS Functionality 1,384,139

 

 
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account description amount
CIVIL SERVICE COMMISSION 444,422
Budgetary Direct Appropriations   
1108-1011 Civil Service Commission 444,422

 

 
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account description amount
OPERATIONAL SERVICES DIVISION 23,077,930
Budgetary Direct Appropriations 13,815,495
Direct Appropriations
1775-0106 Enhanced Vendor Auditing 377,083
1775-0200 Supplier Diversity Office 492,389

account description amount
Retained Revenues
1775-0115 Statewide Contract Fee 12,306,022
1775-0124 Human Services Provider Overbilling Recovery Retained Revenue 150,001
1775-0600 Surplus Sales Retained Revenue 450,000
1775-0700 Reprographic Services Retained Revenue 15,000
1775-0900 Federal Surplus Property Retained Revenue 25,000

account description amount
Intragovernmental Service Spending 8,397,133
1775-0800 Chargeback for Purchase Operation and Repair of State Vehicles 7,647,133
1775-1000 Chargeback for Reprographic Services 750,000
account description amount
Trust and Other Spending 865,302
1775-0120 Statewide Training and Resource Exposition 487,851
1775-0122 Procurement Access and Solicitation System 15,984
1775-0123 Uniform Financial Statements and Independent Auditor's Report 11,467
1775-2220 Unified Certification Program Trust 350,000

 

 
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account description amount
INFORMATION TECHNOLOGY DIVISION 137,618,312
Budgetary Direct Appropriations 14,094,670
Direct Appropriations
1790-0100 IT Division 3,642,770

account description amount
Retained Revenues
1790-0151 Data Processing Service Fee Retained Revenue 2,100
1790-0300 Vendor Computer Service Fee Retained Revenue 10,449,800
account description amount
Intragovernmental Service Spending 123,523,642
1790-0200 Chargeback for Computer Resources and Services 121,236,494
1790-0400 Chargeback for Postage Supplies and Equipment 2,287,148

 

 

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