NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2023-24 Prepared by The Department of Finance under the direction of The Honourable Siobhan Coady Minister of Finance March 23, 2023 PRESENTED TO THE HOUSE OF ASSEMBLY AS SUPPLEMENTARY INFORMATION TO THE BUDGET ADDRESS

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ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2023-24 TABLE OF CONTENTS Page Table of Statements and Exhibits DEPARTMENTAL ESTIMATES: General Government Sector and Legislative Branch General Government Sector Consolidated Fund Services ...............................................................................................................................3 Digital Government and Service Newfoundland and Labrador............................................................................ .11 Executive Council............................................................................................................................................. 23 Public Procurement Agency..............................................................................................................................49 Public Service Commission ..............................................................................................................................53 Transportation and Infrastructure......................................................................................................................59 Legislative Branch Legislature ........................................................................................................................................................79 Resource Sector Industry, Energy and Technology...................................................................................................................143 Children, Seniors and Social Development ...................................................................................................175 Education........................................................................................................................................................ 185 Environment and Climate Change................................................................................................................... 95 Health and Community Services................................................................................................................... ..201 Justice and Public Safety............................................................................................................................. ...209 Municipal and Provincial Affairs..................................................................................................................... 227 APPENDICES: I Estimate of Tax Expenditures ..........................................................................................................

A-1 II

Summary of Salary Costs by Department 2023-24 and 2022-23 Revised ....................................... A-2 III Public Sector Debt 2019 to 2023 ..................................................................................................... A-3 IV Estimated Interest and Debt Retirement 2023-24............................................................................ A-4 V Details of Tangible Capital Asset Acquisitions - Estimates 2023-24 ................................................... A-5 VI

Summary of 2022-23 Restatements by Department .......................................................................

A-7 Tourism, Culture, Arts and Recreation...........................................................................................................159 Social Sector Immigration, Population Growth and Skills..................................................................................................... 131 Finance............................................................................................................................................................. 39 Fisheries, Forestry and Agriculture.................................................................................................................109 Newfoundland and Labrador Housing Corporation ....................................................................................... 237 Labrador Affairs................................................................................................................................................ 45

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ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2023-24 Page INTRODUCTION ........................................................................................................................................... i STATEMENTS: I

Summary of Cash Requirements 2023-24 and 2022-23 Revised.................................................................. iv II Provincial and Federal Revenues 2023-24 and 2022-23 Revised ................................................................ v III Current and Capital Account Expenditures 2023-24 and 2022-23 Revised................................................... vi IV Current Account Expenditures 2023-24 and 2022-23 Revised ...................................................................... vii V Capital Account Expenditures 2023-24 and 2022-23 Revised....................................................................... viii EXHIBITS: I

Summary and Chart - “Where the Money Comes From” ................................................................................ ix II

Summary and Chart - “Where the Money Goes” ............................................................................................ x III

Summary and Chart - Gross Capital Account Expenditures .......................................................................... xi IV

Summary and Chart - Gross Government Expenditures Current and Capital ................................................ xii V

Summary and Chart - Budgetary Financing Sources ..................................................................................... xiii VI

Summary of Expenditures and Related Revenue By Main Object and Sector 2023-24 and 2022-23 Revised ..................................................................................................................................... xiv

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i ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2023-24 INTRODUCTION The financial plan of the Province is the consolidated

summary budget as presented in the Budget 2023 document. It combines the projected accrual revenue and expenses of the Consolidated Revenue Fund with the budget of various Crown Corporations, Boards and Authorities which are controlled by the Government of Newfoundland and Labrador. These organizations are accountable for the administration of their financial affairs and resources either to a Minister of the Government or directly to the Legislature. The statements in the Budget document present the projected consolidated accrual revenues and expenses and information on the consolidated change in net debt.

The Estimates of the Program Expenditure and Revenue is a supplementary document prepared in accordance with the Financial Administration Act to present the 2023-24 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fiscal year commencing April 1, 2023. It outlines the estimated expenditures and revenues for the year and reflects policies, programs and priorities of Government in the form prescribed by Treasury Board.

For comparative purposes, revised expenditures for the previous fiscal year are presented, as well as the previous year's budgeted figures, restated where appropriate, to reflect departmental restructuring. The Consolidated Revenue Fund, pursuant to the Financial Administration Act, is comprised of all public money over which the Legislature has power of appropriation, excepting money that is otherwise specially disposed of by the Legislature.

Such public money is to be appropriated to the public service of the Province by the Legislature, the expenditure of which is assigned to the various Government departments. The Estimates document reflects the 2023-24 expenditures and revenues, as noted above, of the Consolidated Revenue Fund on a modified cash basis. The accrual based information and annual results of operations are presented in the Budget 202 3 document. PROGRAM STRUCTURE The program structure of the Estimates represents the manner in which Government divides the financial plan into areas of responsibility and accountability.

The Estimates are classified into the following groups: Sector - A Sector constitutes a division of the Estimates into broad areas to which funding is provided, that is, General Government, Resource and Social. Department - A Department represents a major policy area to which funding is provided. Each Department is headed by a Minister who is accountable and responsible for its operations (for example – Justice and Public Safety). Program - Programs are major groupings of the significant functions and responsibilities performed or delivered by a Department (for example - Public Protection).

Sub-program - Sub-programs are divisions of each program which further define areas of responsibility and accountability for program delivery purposes (for example – Police Protection). Activity - Activities represent the lowest division of the Program Estimates and constitute a specific service or function being funded (for example – Royal Newfoundland Constabulary). Activities are the level at which the House of Assembly votes funding and are the level used for appropriation control.

ii EXPENDITURES Budgetary Budgetary expenditures are those incurred by Government in the course of achieving its policy and program objectives. Expenditures are provided on a gross basis with related revenues received not being netted against the expenditure. The categories of expenditures are: Current Account - In addition to expenditures of a housekeeping nature such as salaries, supplies, rentals, and interest, current account also includes operating grants for various programs and organizations such as hospitals, schools and Crown Agencies.

Capital Account - These are expenditures whose benefits normally extend over more than one fiscal year. The types of expenditures included would be construction projects, loans, investments in infrastructure and major equipment purchases. Statutory - Expenditures in this category are specifically authorized by Acts of the Legislature. These payments, such as debt expenses, are made under the Authority of the relevant Acts and do not require annual authorization by the Legislature. Such expenditures can fall under the category of either current account or capital account.

Non-Statutory - These are expenditures which require an annually authorized appropriation of the Legislature prior to the expense being incurred. This authorization is secured when the Legislature votes on the various expenditures during debate of the Estimates. Non-Budgetary Non-budgetary transactions relate primarily to debt redemption and sinking fund payments. Such expenditures are for the repayment of debt previously incurred and the setting aside of funds for the future repayment of debt. Classification of Expenditures Budgetary expenditures are classified into main objects by t ype of goods or services.

T he standard main objects used are as follows: 08. Lo ans, Advances and Investments 09. Allowances and Assistance 10. Grants and Subsidi es 11. Debt Expenses 1. Salaries 2. Operating Accounts Employee Benefits Transportation and Communications Supplies Professional S ervices Purchased Services Property, Furnishings and Equipment REVENUES Classification of Revenues Revenues are classified into two distinct categories, current revenues and related revenues, both of which include revenues from Provincial and Federal sources.

Current Revenues - This category includes Provincially generated sources such as taxation and f ees. The Federal sources include such revenues as Health and Social Transfers, Equalization, and other transfers. Current Revenues are not displayed in the detailed Departmental Estimates. Related Revenues - This c ategory includes revenues which are a direct result of current and capital expenditures incurred. The Provincial sources include revenues such as interest receipts and sales and services by Government -operated facilities.

The Federal sources are mainly the result of cost -sharing agreements between the Province and the Government of Canada, whereby the Province delivers the programs and receives reimbursement from the Government of Canada. 0 0

iii ACCOUNTING PERIOD In accordance with the Financial Administration Act, Government follows a modified cash system to budget for expenditures and revenues. Expenditures are charged against a budget appropriation in the fiscal year in which payments are made, with exceptions for payments made in April for goods or services received prior to March 31, which are charged back to the previous fiscal year. In the case of Federal revenues, receipts received up to the end of April can be written back to the previous year if they relate to expenditures of that fiscal year.

CROWN AGENCIES Government has established a number of Crown Agencies and Corporations to help carry out its programs and services to the public. Other than the active operating Agencies referred to below, Government does not have any significant special fund accounts except the Province of Newfoundland and Labrador Pooled Pension Fund and the Newfoundland and Labrador Government Sinking Funds. Government Budgetary Supported Agencies C.A. Pippy Park Commission Celebrate NL Inc.

College of the North Atlantic Conseil scolaire francophone provincial de Terre-Neuve-et-Labrador Health Boards and Foundations (various) Heritage Foundation of Newfoundland and Labrador Innovation and Business Investment Corporation Livestock Owners Compensation Board Marble Mountain Development Corporation Memorial University of Newfoundland Newfoundland and Labrador Arts Council Newfoundland and Labrador Centre for Health Information Newfoundland and Labrador Crop Insurance Agency Newfoundland and Labrador English School District Newfoundland and Labrador Film Development Corporation Newfoundland and Labrador Housing Corporation Newfoundland and Labrador Legal Aid Commission Newfoundland and Labrador Sports Centre Inc.

Oil and Gas Corporation of Newfoundland and Labrador Provincial Advisory Council on the Status of Women - Newfoundland and Labrador Provincial Information and Library Resources Board Regulatory and Advisory Boards and Agencies (various) The Rooms Corporation of Newfoundland and Labrador Self-Financing Agencies Atlantic Lottery Corporation Board of Commissioners of Public Utilities Chicken Farmers of N ewfoundland and Labrador Credit Union Deposit Guarantee Corporation Dairy Farmers of Newfoundland and Labrador Egg Farmers of Newfoundland and Labrador Multi-Materials Stewardship Board Municipal Assessment Agency Inc.

Nalcor Energy Newfoundland Hardwoods Limited Newfoundland and Labrador Immigrant Investor Fund Limited Newfoundland and Labrador Industrial Development Corporation Newfoundland and Labrador Liquor Corporation Newfoundland and Labrador Municipal Financing Corporation

($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (See Statement II) 8,102,274 8,839,375 Current Account: Gross Expenditure 9,026,847 8,807,081 Related Revenue (854,889) (587,768) Net Expenditure 8,171,958 8,219,313 Capital Account: Gross Expenditure 885,191 299,693 Related Revenue (90,576) (46,007) Net Expenditure 794,615 253,686 Total: Net Current and Capital Expenditures (See Statement III) 8,966,573 8,472,999 TOTAL CASH REQUIREMENT - BUDGETARY (864,299) 366,376 NON-BUDGETARY TRANSACTIONS Contributions to the Future Fund 127,059 157,058 Debt Retirement (See Appendix IV) 589,317 1,814,550 Contributions to Sinking Funds (See Appendix IV) 53,938 39,422 TOTAL NON-BUDGETARY TRANSACTIONS 770,314 2,011,030 TOTAL CASH REQUIREMENT (1,634,613) (1,644,654) STATEMENT I NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF CASH REQUIREMENTS 2023-24 and 2022-23 Revised 2023-24 Estimates 2022-23 Revised iv

2023-24 Estimates 2022-23 Revised ($000) ($000) PROVINCIAL TAX SOURCES: Personal Income Tax 1,692,620 1,855,451 Sales Tax 1,451,076 1,532,066 Gasoline Tax 84,589 100,944 Carbon Tax 35,026 116,820 Payroll Tax 199,577 195,358 Tobacco Tax 81,531 88,388 Vaping Tax 6,137 6,199 Cannabis Tax 10,110 9,192 Sugar Sweetened Beverage Tax 12,250 6,125 Corporate Income Tax 642,729 1,330,945 Offshore Royalties 1,091,023 1,215,780 Mining Tax and Royalties 129,192 181,282 Insurance Companies Tax 114,669 109,815 Corporate Capital Tax 44,403 41,996 Forest Management Tax 1,557 1,557 5,596,489 6,791,918 TOTAL: PROVINCIAL TAX SOURCES OTHER PROVINCIAL SOURCES: Newfoundland and Labrador Liquor Corporation 207,545 208,000 Lottery Revenues 152,029 145,000 Nalcor Dividend 502,074 338,277 Vehicle and Driver Licenses 65,455 68,300 Registry of Deeds, Companies and Securities 35,512 40,637 Fines and Forfeitures 12,624 12,034 Inland Fish and Game Licenses 4,616 4,616 Water Power Rentals 20,583 22,583 Registry of Personal Property 4,800 4,800 Crown Lands 3,776 3,776 Forestry Royalties and Fees 2,144 2,086 Mining Permits and Fees 4,737 6,300 Offshore Revenue Fund - 36,137 Other 18,745 18,209 TOTAL: OTHER PROVINCIAL SOURCES 1,034,640 910,755 TOTAL: PROVINCIAL SOURCES 6,631,129 7,702,673 GOVERNMENT OF CANADA: (26,667) (20,000) 141,250 100,713 690,755 639,006 220,529 215,688 435,568 191,585 Equalization Atlantic Accord Health Transfers Social Transfers Net Profit Interests Statutory Subsidies 9,710 9,710 TOTAL: GOVERNMENT OF CANADA 1,471,145 1,136,702 TOTAL: PROVINCIAL AND FEDERAL REVENUES 8,102,274 8,839,375 STATEMENT II NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND PROVINCIAL AND FEDERAL REVENUES 2023-24 and 2022-23 Revised v

2022-23 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($) ($) ($) ($) General Government Sector Consolidated Fund Services 1,316,242,200 (108,835,100) 1,207,407,100 1,127,465,200 Digital Government and Service Newfoundland and Labrador 36,571,100 (8,217,000) 28,354,100 27,456,500 Executive Council 215,715,600 (11,721,300) 203,994,300 170,215,200 Finance 68,943,800 (2,799,100) 66,144,700 217,124,900 Labrador Affairs 19,412,000 - 19,412,000 14,149,200 Public Procurement Agency 2,239,200 (361,900) 1,877,300 1,551,200 Public Service Commission 11,787,900 (1,117,800) 10,670,100 10,046,400 Transportation and Infrastructure 1,322,211,700 (141,033,400) 1,181,178,300 647,408,500 Legislative Branch Legislature 32,639,500 (28,000) 32,611,500 25,846,800 Resource Sector Environment and Climate Change 87,135,000 (34,136,300) 52,998,700 28,015,200 Fisheries, Forestry and Agriculture 107,104,000 (25,289,800) 81,814,200 76,981,900 Immigration, Population Growth and Skills 218,434,500 (154,113,900) 64,320,600 72,828,500 Industry, Energy and Technology 198,450,700 (27,483,500) 170,967,200 437,965,600 Tourism, Culture, Arts and Recreation 75,685,800 (6,439,000) 69,246,800 86,737,200 Social Sector Children, Seniors and Social Development 416,491,600 (34,941,700) 381,549,900 379,460,200 Education 1,397,400,800 (116,895,100) 1,280,505,700 1,271,357,400 Health and Community Services 3,794,781,700 (176,307,000) 3,618,474,700 3,471,882,900 Justice and Public Safety 350,374,500 (57,715,700) 292,658,800 321,040,300 Municipal and Provincial Affairs 163,814,900 (34,489,200) 129,325,700 38,385,200 Newfoundland and Labrador Housing Corporation 76,601,500 (3,540,000) 73,061,500 47,080,500 TOTAL 9,912,038,000 (945,464,800) 8,966,573,200 8,472,998,800 Gross Current and Capital Expenditure 9,912,038,000 Less: Expenditures approved by Statute Interest 709,622,600 Deferred Pension Contributions 323,272,300 Pensions and Gratuities 118,788,600 Debt Management Expenses 13,202,200 Issues under Guarantee 100,000 Salaries (Auditor General and Comptroller General) 328,400 1,165,314,100 Amount to be voted by Supply Bills 8,746,723,900 2023-24 AMOUNT TO BE VOTED 2023-24 STATEMENT III NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT AND CAPITAL ACCOUNT EXPENDITURES 2023-24 and 2022-23 Revised vi

2022-23 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 1,316,115 (108,834) 1,207,281 1,127,304 Digital Government and Service Newfoundland and Labrador 36,571 (8,217) 28,354 27,123 Executive Council 200,559 (1,721) 198,838 161,198 Finance 68,944 (2,799) 66,145 217,125 Labrador Affairs 19,412 - 19,412 14,149 Public Procurement Agency 2,239 (362) 1,877 1,551 Public Service Commission 11,788 (1,118) 10,670 10,046 Transportation and Infrastructure 592,135 (85,724) 506,411 464,735 Legislative Branch Legislature 32,640 (28) 32,612 25,847 Resource Sector Environment and Climate Change 87,135 (34,136) 52,999 28,015 Fisheries, Forestry and Agriculture 96,918 (25,290) 71,628 72,621 Immigration, Population Growth and Skills 218,434 (154,114) 64,320 72,828 Industry, Energy and Technology 174,588 (27,484) 147,104 432,020 Tourism, Culture, Arts and Recreation 65,686 (6,439) 59,247 75,317 Social Sector Children, Seniors and Social Development 416,492 (34,942) 381,550 379,460 Education 1,371,195 (99,704) 1,271,491 1,269,825 Health and Community Services 3,734,212 (171,772) 3,562,440 3,433,745 Justice and Public Safety 349,767 (57,716) 292,051 320,938 Municipal and Provincial Affairs 163,815 (34,489) 129,326 38,385 Newfoundland and Labrador Housing Corporation 68,202 68,202 47,081 Total Current Account Expenditures 9,026,847 (854,889) 8,171,958 8,219,313 * Numbers may not add due to rounding.

Note:

(1) The above Statement is prepared on a cash basis. See

Schedule II of the Budget 2023 document for the consolidated expense by sector and department. 2023-24 STATEMENT IV NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT ACCOUNT EXPENDITURES 2023-24 and 2022-23 Revised vii -

2022-23 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 127 (1) 162 Digital Government and Service Newfoundland and Labrador - - 334 Executive Council 15,156 (10,000) 5,156 9,017 Transportation and Infrastructure 730,076 (55,309) 674,767 182,674 Resource Sector Fisheries, Forestry and Agriculture 10,186 4,361 Industry, Energy and Technology 23,863 10,186 23,863 5,946 Tourism, Culture, Arts and Recreation 10,000 10,000 11,420 Social Sector Education 26,206 (17,191) 9,015 1,532 Health and Community Services 60,570 (4,535) 56,035 38,137 Justice and Public Safety 607 - 607 103 Newfoundland and Labrador Housing Corporation 8,400 (3,540) 4,860 - Total Capital Account Expenditures 885,191 (90,576) 794,615 253,686 Note:

(1) The above Statement is prepared on a cash basis. 2023-24 STATEMENT V NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2023-24 and 2022-23 Revised viii - - 126 - -

Revised Estimates Estimates Revised 2022-23 2023-24 2023-24 2022-23 Provincial: 21.0 20.9 Personal Income Tax 1,692,620 1,855,451 17.3 17.9 Sales Tax 1,451,076 1,532,066 13.8 13.5 Offshore Royalties 1,091,023 1,215,780 15.1 7.9 Corporate Income Tax 642,729 1,330,945 Newfoundland and Labrador 2.3 2.6 Liquor Corporation 207,545 208,000 1.1 1.0 Gasoline Tax 84,589 100,944 1.0 1.0 Tobacco Tax 81,531 88,388 15.5 17.0 Other Provincial Sources 1,380,016 1,371,099 87.1 81.8 Total: Provincial 6,631,129 7,702,673 Government of Canada: 12.9 18.2 Other Federal Sources 1,471,145 1,136,702 12.9 18.2 Total: Government of Canada 1,471,145 1,136,702 100.0 100.0 Total 8,102,274 8,839,375 Amount ($000) Percentage of Total Source EXHIBIT I

SUMMARY OF CURRENT REVENUES (By Source) WHERE THE MONEY COMES FROM (%) Personal Income Tax $1,692,620 20.9% Sales Tax $1,451,076 17.9% Offshore Royalties $1,091,023 13.5% Corporate Income Tax $642,729 7.9% Newfoundland and Labrador Liquor Corporation $207,545 2.6% Gasoline Tax $84,589 1.0% Tobacco Tax $81,531 1.0% Other Provincial Sources $1,380,016 17.0% Other Federal Sources $1,471,145 18.2% ix

Revised Estimates Estimates Revised 2022-23 2023-24 2023-24 2022-23 Gross Expenditure: 39.7 41.4 3,734,212 3,494,871 10.7 10.9 985,257 941,753 8.8 8.0 722,875 772,712 6.0 6.5 592,135 530,840 4.4 4.3 385,938 392,858 2.4 2.4 214,701 207,971 0.8 1.8 163,815 71,417 10.4 10.7 965,393 912,664 10.0 7.1 642,762 883,976 6.8 6.9 Health Care Sector Kindergarten to Grade 12 Education Debt Servicing Costs Transportation and Infrastructure Post-Secondary Education Income Support Municipal and Provincial Support Other General Government Sector Other Resource Sector Other Social Sector 619,759 598,019 100.0 100.0 Total: Gross Expenditure 9,026,847 8,807,081 (%) Amount ($000) Function of Expenditure EXHIBIT II

SUMMARY OF GROSS CURRENT ACCOUNT EXPENDITURES (By Function) WHERE THE MONEY GOES Percentage of Total Health Care Sector $3,734,212 41.4% K-12 Education $985,257 10.9% Debt Servicing Costs $722,875 8.0% Transportation and Infrastructure $592,135 6.5% Income Assistance $214,701 2.4% Municipal and Provincial Support $163,815 1.8% Other General Government Sector $965,393 10.7% Other Resource Sector $642,762 7.1% Other Social Sector $619,759 6.9% x Post Secondary Education $385,938 4.3%

Revised Estimates Estimates Revised 2022-23 2023-24 2023-24 2022-23 Gross Expenditure: 28.0 59.1 Health Facilities 523,738 83,913 47.3 22.5 Transportation Projects 198,729 141,606 4.8 6.7 Public Buildings 59,051 14,411 8.3 4.8 Educational Facilities 42,905 24,875 5.6 4.0 Resource Development 35,291 16,918 6.0 2.9 Equipment Acquisitions 25,477 17,969 100.0 100.0 Total: Gross Expenditure 885,191 299,693 Amount ($000) Percentage of Total Category of Capital Expenditure EXHIBIT III

SUMMARY OF GROSS CAPITAL ACCOUNT EXPENDITURES (By Function) (%) Health Facilities $523,738 59.1% Transportation Projects $198,729 22.5% Public Buildings $59,051 6.7%Educational Facilities $42,905 4.8% Resource Development $35,291 4.0% Equipment Acquisitions $25,477 2.9% xi

Estimates 2023-24 Percentage of Total (%) Estimates 2023-24 Percentage of Total (%) ($000) (%) ($000) (%) Sector Expenditure Resource Sector General Government Sector Environment and Climate Change 87,135 0.9 and Legi slative Branch 3,025,763 30.5 Fisheries, Forestry and Agriculture 107,104 1.1 R esource Sector 686,810 6.9 Immigr ation, Population Growth and Skills 218,434 2.2 Soc ial Sector 6,199,465 62.6 Industry, Energy and Technology 198,451 2.0 T otal: Expenditure 9,912,038 100.0 Tourism, Culture, Arts and Recreation 75,686 0.7 T otal: Resource Sector 686,810 6.9 Estimates 2023-24 Percentage of Total (%) Estimates 2023-24 Percentage of Total (%) ($000) (%) ($000) (%) General Government Sector Social Sector Consolidated Fund Services 1,316,242 13.3 Digital Government and Service NL 36,571 0.4 416,492 4.2 Executive Council 215,716 2.2 1,397,401 14.1 Finance 68,944 0.7 3,794,782 38.3 Labrador Affairs 19,412 0.2 350,374 3.5 Public Procurement Agency 2,239 0.0 163,815 1.7 Public Service Commission 11,788 0.1 Children, Seniors and Social Development Education Health and Community Services Justice and Public Safety Municipal and Provincial Affairs Newfoundland and Lab rador Housing Transportation and Infrastructure 1,322,212 13.3 Corporation 76,601 0.8 Legislative Branch Total: Social Sector 6,199,465 62.6 Legislature 32,639 0.3 Total: General Government Sector and Legislative Branch 3,025,763 30.5 GROSS GOVERNMENT EXPENDITURE RESOURCE SECTOR GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH SOCIAL SECTOR EXHIBIT IV

SUMMARY OF GROSS GOVERNMENT EXPENDITURES CURRENT AND CAPITAL (By Sector) General Government Sector and Legislative Branch $3,025,763 30.5% Resource Sector $686,810 6.9% Social Sector $6,199,465 62.6% xii

Revised Estimates Estimates Revised 2022-23 2023-24 2023-24 2022-23 Revenue Source 83.6 76.5 Provincial 6,919,973 7,918,976 16.4 23.5 Federal 2,127,765 1,554,173 100.0 100.0 Total: Sources 9,047,738 9,473,149 Amount ($000) Percentage of Total Category of Financing EXHIBIT V

SUMMARY OF BUDGETARY FINANCING SOURCES (For Gross Current and Capital Account Expenditures) (%) Provincial Sources $6,919,973 76.5% Federal Sources $2,127,765 23.5% xiii

General Government Sector Resource Sector Social Sector Total % of Total 2022-23 Revised ($000) ($000) ($000) ($000) (%) ($000) Current: Salaries 373,088 128,915 256,124 758,127 8.4 580,398 Employee Benefits 206,927 618 1,409 208,954 2.3 205,545 Transportation and Communications 13,723 11,061 13,521 38,305 0.4 34,195 Supplies 92,161 5,531 17,648 115,340 1.3 140,212 Professional Services 22,378 10,396 529,672 562,446 6.2 549,651 Purchased Services 249,469 58,987 49,180 357,636 4.0 321,619 Property, Furnishings and Equipment 1,657 802 11,839 14,298 0.2 11,639 Allowances and Assistance 33,314 70,661 547,068 651,043 7.2 852,590 Grants and Subsidies 254,791 355,790 4,672,902 5,283,483 58.5 5,021,035 Debt Expenses 1,032,896 4,319 1,037,215 11.5 1,090,197 Gross Current Expenditure 2,280,404 642,761 6,103,682 9,026,847 100.0 8,807,081 Federal Revenue Sources (75,445) (199,955) (339,862) (615,262) 72.0 (387,770) Provincial Revenue Sources (133,358) (47,508) (58,761) (239,627) 28.0 (199,998) Total Current Related Revenues (208,803) (247,463) (398,623) (854,889) 100.0 (587,768) Net Current Expenditure 2,071,600 395,298 5,705,059 8,171,958 8,219,313 Capital: Salaries 9,147 229 - 9,376 1.1 7,820 Transportation and Communications 713 17 - 730 0.1 871 Supplies 394 97 491 0.1 890 Professional Services 8,598 112 - 8,710 1.0 17,061 Purchased Services 700,727 3,185 - 703,912 79.4 184,898 Property, Furnishings and Equipment 15,655 6,527 1,357 23,539 2.7 10,995 Loans, Advances and Investments 100 8,000 14,116 22,216 2.5 15,970 Grants and Subsidies 10,000 25,881 80,309 116,190 13.1 61,026 Debt Expenses 27 27 0.0 162 Gross Capital Expenditure 745,361 44,048 95,782 885,191 100.0 299,693 Federal Revenue Sources (33,284) - (8,075) (41,359) 45.7 (29,701) Provincial Revenue Sources (32,026) (17,191) (49,217) 54.3 (16,306) Total Capital Related Revenues (65,310) (25,266) (90,576) 100.0 (46,007) Net Capital Expenditure 680,051 44,048 70,516 794,615 253,686 TOTAL NET EXPENDITURE 2,751,652 439,346 5,775,575 8,966,573 8,472,999 * Numbers may not add due to rounding. 2023-24 EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF EXPENDITURES AND RELATED REVENUE BY MAIN OBJECT AND SECTOR 2023-24 and 2022-23 Revised xiv - - - - - -

GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH

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CONSOLIDATED FUND MICHELLE JEWER, CPA, CA Deputy Minister Confederation Building Current Capital Total $$$ Servicing of the Public Debt 722,874,800 127,000 723,001,800 Employee Retirement Arrangements 571,240,400 - 571,240,400 Contingency 22,000,000 - 22,000,000 TOTAL: PROGRAM ESTIMATES 1,316,115,200 127,000 1,316,242,200 Gross Expenditure Amount Voted 151,256,500 Amount Provided by Statute 1,164,985,700 $1,316,242,200 Less: Related Revenue Current (108,834,100) Capital (1,000) (108,835,100) NET EXPENDITURE (Current and Capital) $1,207,407,100 SERVICES HON. SIOBHAN COADY Confederation Building Minister ELIZABETH LANE Secretary to Treasury Board Confederation Building FISCAL YEAR 2023-24

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program Expenditures made under Consolidated Fund Services represent the interest costs and management expenses related to the servicing of the public debt of the Province, and the funding of the pension plans for Government and Government agency employees. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2023-24 (Gross Expenditure)

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CONSOLIDATED FUND SERVICES 2023-24 Estimates Revised Budget $ $$ CURRENT 1.1.01. TEMPORARY BORROWINGS Appropriations provide for the interest expense on temporary bank borrowings by the Province. 11. Debt Expenses 50,000 - 50,000 Total: Temporary Borrowings 50,000 - 50,000 1.1.02. TREASURY BILLS Appropriations provide for the interest expense on treasury bill borrowings. 11. Debt Expenses 51,923,200 54,900,800 11,113,200 Total: Treasury Bills 51,923,200 54,900,800 11,113,200 1.1.03.

DEBENTURES Appropriations provide for interest expense on debenture debt and other borrowings by the Province in the capital markets. 11. Debt Expenses: Paid to Debenture holders 636,068,300 595,049,600 612,634,300 Paid to Newfoundland and Labrador Government Sinking Fund 15,812,700 20,067,000 17,685,100 02. Revenue - Provincial (27,450,000) (27,450,000) (27,450,000) Total: Debentures 624,431,000 587,666,600 602,869,400 1.1.04. CANADA PENSION PLAN Appropriations provide for interest expense on funds borrowed from the Canada Pension Plan Investment Fund. 11.

Debt Expenses 5,768,400 8,895,100 8,895,100 Total: Canada Pension Plan 5,768,400 8,895,100 8,895,100 1.1.05. TEMPORARY INVESTMENTS Appropriations provide for interest earnings on the province's investment of available cash in the money markets, and on bank and trust balances. 02. Revenue - Provincial (71,908,100) (47,643,700) (17,598,000) Total: Temporary Investments (71,908,100) (47,643,700) (17,598,000) TOTAL: INTEREST - STATUTORY 610,264,500 603,818,800 605,329,700 SERVICING OF THE PUBLIC DEBT 2022-23 INTEREST - STATUTORY 5

CONSOLIDATED FUND SERVICES 2023-24 Estimates Revised Bud get $ $$ CAPITAL 1.2.01. VARIOUS FACILITIES Appropriations provide for payments into sinking funds established for the purchase of various leased facilities at the expiration of the respective lease terms. 11. Debt Expenses 27,000 161,700 161,700 Amount to be Voted 27,000 161,700 161,700 Total: Various Facilities 27,000 161,700 161,700 TOTAL: RENTAL PURCHASE - NON-STATUTORY 27,000 161,700 161,700 CURRENT 1.3.01.

GUARANTEE FEES - NON-STATUTORY Appropriations provide for fees charged to companies which have debt guaranteed by the Province and costs related to the collection of loans and guarantees. Operating Accounts: Professional Services 50,000 - 50,000 02. Operating Accounts 50,000 - 50,000 Amount to be Voted 50,000 - 50,000 02. Revenue - Provincial (8,378,500) (8,544,000) (8,544,000) Total: Guarantee Fees - Non-Statutory (8,328,500) (8,544,000) (8,494,000) CAPITAL 1.3.02.

ISSUES UNDER GUARANTEE - STATUTORY Appropriations provide for payments under loan guarantees extended by the Province to certain companies and individuals. 08. Loans, Advances and Investments 100,000 - 100,000 02. Revenue - Provincial (1,000) - (1,000) Total: Issues Under Guarantee - Statutory 99,000 - 99,000 TOTAL: LOAN GUARANTEES - STATUTORY (8,229,500) (8,544,000) (8,395,000) AND NON - STATUTORY LOAN GUARANTEES - STATUTORY AND NON-STATUTORY 2022-23 RENTAL PURCHASE - NON-STATUTORY SERVICING OF THE PUBLIC DEBT 6

CONSOLIDATED FUND SERVICES 2023-24 Estimates Revised Bud get $ $$ 1.4.01. DISCOUNTS AND COMMISSIONS Appropriations provide for underwriting commissions and management fees on new capital market borrowings by the Province. Discounts and premiums on such borrowings are also reflected under this activity. Operating Accounts: Professional Services 9,800,000 8,600,000 18,900,000 02. Operating Accounts 9,800,000 8,600,000 18,900,000 11. Debt Expenses 1,000 83,693,000 1,000 02. Revenue - Provincial - (4,953,000) - Total: Discounts and Commissions 9,801,000 87,340,000 18,901,000 1.4.02.

GENERAL EXPENSES Appropriations provide for bond registrar, paying agency, custodial services, and rating agency fees, as well as other fees and costs such as investor relations associated with cash management and the issuance, servicing and redemption of provincial debt. Operating Accounts: Transportation and Communications 1,004,500 115,000 1,004,500 Supplies 3,000 3,000 3,000 Professional Services 2,309,300 1,307,700 2,307,700 Purchased Services 84,400 80,400 80,400 02. Operating Accounts 3,401,200 1,506,100 3,395,600 02.

Revenue - Provincial (100,000) (1,500,000) (1,500,000) Total: General Expenses 3,301,200 6,100 1,895,600 13,102,200 87,346,100 20,796,600 615,164,200 682,782,600 617,893,000 SERVICING OF THE PUBLIC DEBT 2022-23 DEBT MANAGEMENT EXPENSES - STATUTORY CURRENT TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY TOTAL: SERVICING OF THE PUBLIC DEBT 7

CONSOLIDATED FUND SERVICES 2023-24 Estimates Revised Budget $ $$ CURRENT 2.1.01. CONTRIBUTIONS TO PENSIONS - STATUTORY Appropriations provide for government's share of pension contributions under all pension plans including those which are sponsored by Government, and for payments under other supplementary arrangements. Operating Accounts: Employee Benefits 118,768,800 120,516,900 116,516,500 02. Operating Accounts 118,768,800 120,516,900 116,516,500 02. Revenue - Provincial (960,000) (960,000) (960,000) Total: Contributions to Pensions - Statutor y 117,808,800 119,556,900 115,556,500 2.1.02.

EX-GRATIA AND OTHER PAYMENTS - NON-STATUTORY Appropriations provide for special retirement, salary, compensation, and contract adjustments, employee benefits, and other operating related payments as approved by Treasury Board with relevant funding transferred to departments, agencies, boards, and commissions as required. 01. Salaries 127,075,000 311,700 82,637,800 Operating Accounts: Employee Benefits 2,104,500 1,557,500 2,124,800 02. Operating Accounts 2,104,500 1,557,500 2,124,800 Amount to be Voted 129,179,500 1,869,200 84,762,600 02.

Revenue - Provincial (37,500) (39,100) (47,500) Total: Ex-Gratia and Other Payments - Non-Statutory 129,142,000 1,830,100 84,715,100 EMPLOYEE RETIREMENT ARRANGEMENTS PENSIONS AND GRATUITIES - STATUTORY 2022-23 AND NON-STATUTORY 8

CONSOLIDATED FUND SERVICES 2023-24 Estimates Revised Bud get $ $$ 2.1.03. PRE-1949 SPECIAL ACTS - STATUTORY Appropriations provide for pension and other payments under statutory arrangements which do not form part of the Pensions Funding Act. Appropriations also provide for pension payments to former employees of the Newfoundland Railway and the Province who transferred to the Canadian National Railway and the Federal Government in 1949. Operating Accounts: Employee Benefits 19,800 23,300 23,600 02.

Operating Accounts 19,800 23,300 23,600 Total: Pre-1949 Special Acts - Statutory 19,800 23,300 23,600 246,970,600 121,410,300 200,295,200 2.2.01. DEFERRED PENSION CONTRIBUTIONS Appropriations provide for payment of principal and interest owing on Government's promissory notes pursuant to the various Pension Plan Acts. 11.

Debt Expenses 323,272,300 323,272,300 323,272,300 Total: Deferred Pension Contributions 323,272,300 323,272,300 323,272,300 TOTAL: DEFERRED PENSION CONTRIBUTIONS - 323,272,300 323,272,300 323,272,300 570,242,900 444,682,600 523,567,500 STATUTORY TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS EMPLOYEE RETIREMENT ARRANGEMENTS TOTAL: PENSIONS AND GRATUITIES - STATUTORY PENSIONS AND GRATUITIES - STATUTORY CURRENT AND NON-STATUTORY CURRENT 2022-23 AND NON-STATUTORY (Cont'

d) STATUTORY DEFERRED PENSION CONTRIBUTIO NS - 9

CONSOLIDATED FUND SERVICES 2023-24 Estimates Revised Budget $ $$ CURRENT 3.1.01. CONTINGENCY Appropriations provide for unforeseen expenditures or uncertainty in estimated expenditures for existing departmental programs, with funding transferred as required. 10. Grants and Subsidies 22,000,000 - 22,000,000 Amount to be Voted 22,000,000 - 22,000,000 Total: Contingency 22,000,000 - 22,000,000 TOTAL: CONTINGENCY 22,000,000 - 22,000,000 1,207,407,100 1,127,465,200 1,163,460,500 CONTINGENCY CONTINGENCY 2022-23 TOTAL: CONSOLIDATED FUND SERVICES 10

DIGITAL GOVERNMENT AND Current Capital Total $$$ Executive and Support Services 2,565,700 100 2,565,800 Regulatory Affair s 8,088,700 - 8,088,700 Digital G overnm ent and Serv ices 25,916,600 - 25,916,600 TOTAL: PRO GR AM ESTIMATES 36,571,000 100 36,571,100 Gross Expenditure $36,571,100 Less: Related Revenue (8,217,000) NET EXPENDITURE (Current and Capital) $28,354,100 Current Amount Voted Confederation Building FISCAL YEAR 2023-24

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program (Gross Expenditure) The Department of Digital Government and Service Newfoundland and Labrador is responsible for transforming the delivery of public services to make service delivery simpler, faster and easier for residents and businesses.

The Department is also responsible for a number of Government's front line services to the public including: protection of consumers; regulation of the financial services industries; driver licensing and vehicle registration; highway safety; maintenance of provincial commercial and vital statistics registries; printing and collection services for Government; French language translation services for Government; and through the Government Service Centres, a one-stop location for permits, licences, approvals and inspections for public health and safety, buildings accessibility, environmental protection and other matters.

The Department is responsible for occupational health and safety inspection and enforcement programs through the Occupational Health and Safety Division which establishes, through legislation, codes, standards and practices, minimum acceptable safe and healthy working conditions. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2023-24 SEAN DUTTON Deputy Minister Minister Confederation Building SERVICE NEWFOUNDLAND AND LABRADOR HON. SARAH STOODLEY

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DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2023-24 Estimates Revised Bud get $ $$ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 210,100 194,700 208,200 Operating Accounts: Employee Benefits 300 - 300 Transportation and Communications 29,900 11,000 29,900 Supplies 800 - 800 Purchased Services 500 - 500 Property, Furnishings and Equipment 800 - 800 02. Operating Accounts 32,300 11,000 32,300 Amount to be Voted 242,400 205,700 240,500 Total: Minister's Office 242,400 205,700 240,500 242,400 205,700 240,500 CURRENT 1.2.01.

EXECUTIVE SUPPORT Appropriations provide for the senior planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01. Salaries 1,641,700 1,570,300 1,484,500 Operating Accounts: Employee Benefits 113,100 238,800 106,600 Transportation and Communications 25,200 23,700 23,700 Supplies 3,300 3,300 3,300 Purchased Services 10,500 53,000 13,000 Property, Furnishings and Equipment 1,000 3,600 1,000 02. Operating Accounts 153,100 322,400 147,600 Amount to be Voted 1,794,800 1,892,700 1,632,100 02.

Revenue - Provincial (880,000) (832,000) (880,000) Total: Executive Support 914,800 1,060,700 752,100 EXECUTIVE AND SUPPORT SERVICES GENERAL ADMINISTRATION 2022-23 MINISTER'S OFFICE TOTAL: MINISTER'S OFFICE 13

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2023-24 Estimates Revised Budget $ $$ CURRENT 1.2.02. FRENCH LANGUAGE SERVICES Appropriations provide for supporting French language services for departments and central agencies to better serve the francophone population. 01.Salaries 378,300 377,000 363,600 Operating Accounts: Employee Benefits - 200 - Transportation and Communications 8,500 8,500 8,500 Supplies 1,500 400 1,500 Professional Services 134,300 100,000 134,300 Purchased Services 1,600 3,900 1,600 Property, Furnishings and Equipment - 1,500 - 02. Operating Accounts 145,900 114,500 145,900 10.

Grants and Subsidies 4,300 4,300 4,300 Amount to be Voted 528,500 495,800 513,800 01. Revenue - Federal (350,000) (350,000) (350,000) Total: French Language Services 178,500 145,800 163,800 CAPITAL 1.2.03. ADMINISTRATIVE SUPPORT Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Purchased Services 100 260,100 92,000 Property, Furnishings and Equipment - 74,000 - 02.

Operating Accounts 100 334,100 92,000 Amount to be Voted 100 334,100 92,000 Total: Administrative Support 100 334,100 92,000 1,093,400 1,540,600 1,007,900 1,335,800 1,746,300 1,248,400 TOTAL: GENERAL ADMINISTRATION TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 2022-23 GENERAL ADMINISTRATION (Cont'd) 14

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2023-24 Estimates Revised Bud get $ $$ CURRENT 2.1.01. CONSUMER AND FINANCIAL SERVICES Appropriations provide for the regulation and supervision of the insurance, securities, real estate, mortgage broker and prepaid funeral industries; the mediation of consumer complaints; the mediation of residential landlord and tenant complaints; the administration of the Provincial Charitable Lotteries Licensing Program; and certain professional occupations legislation. 01.

Salaries 1,573,100 1,338,000 1,528,200 Operating Accounts: Employee Benefits 700 200 1,300 Transportation and Communications 42,100 28,000 46,100 Supplies 5,900 5,000 11,200 Professional Services 1,000 - 1,000 Purchased Services 104,000 117,200 96,200 Property, Furnishings and Equipment 1,700 1,700 1,700 02. Operating Accounts 155,400 152,100 157,500 Amount to be Voted 1,728,500 1,490,100 1,685,700 02. Revenue - Provincial (16,000) (22,800) (16,000) Total: Consumer and Financial Services 1,712,500 1,467,300 1,669,700 2.1.02.

PENSIONS BENEFIT STANDARDS Appropriations provide for the regulation of all pension plans registered in the province under the Pensions Benefit Act, 1997. 01. Salaries 265,200 241,100 254,900 Operating Accounts: Transportation and Communications 5,900 3,000 5,900 Supplies 500 500 500 Purchased Services 4,400 2,900 4,400 Property, Furnishings and Equipment 100 - 100 02. Operating Accounts 10,900 6,400 10,900 Amount to be Voted 276,100 247,500 265,800 Total: Pensions Benefit Standards 276,100 247,500 265,800 REGULATORY AFFAIRS 2022-23 CONSUMER AND COMMERCIAL AFFAIRS 15

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2023-24 Estimates Revised Budget $ $$ CURRENT 2.1.03. COMMERCIAL REGISTRATIONS Appropriations provide for the administration of the registries of deeds, corporations, personal property, co- operatives, mechanics' liens, limited partnerships, limited liability partnerships, lobbyists and condominiums. 01.

Salaries 1,281,700 1,030,100 1,135,900 Operating Accounts: Employee Benefits 1,900 400 2,000 Transportation and Communications 82,000 80,000 87,200 Supplies 13,100 15,000 9,500 Purchased Services 844,300 1,003,800 835,600 Property, Furnishings and Equipment 2,000 1,300 1,000 02. Operating Accounts 943,300 1,100,500 935,300 Amount to be Voted 2,225,000 2,130,600 2,071,200 Total: Commercial Registrations 2,225,000 2,130,600 2,071,200 4,213,600 3,845,400 4,006,700 CURRENT 2.2.01.

VITAL STATISTICS REGISTRY Appropriations provide for the registration of births, marriages, deaths and other vital life events and the issuance of official certificates to the public upon request. 01. Salaries 784,600 834,700 657,000 Operating Accounts: Transportation and Communications 58,900 57,000 65,900 Supplies 12,800 12,800 12,800 Purchased Services 67,100 55,000 68,100 Property, Furnishings and Equipment 1,100 1,400 1,100 02. Operating Accounts 139,900 126,200 147,900 Amount to be Voted 924,500 960,900 804,900 01. Revenue - Federal ( 50,000) (66,800) (50,000) 02.

Revenue - Provincial (50,000) (50,000) (50,000) Total: Vital Statistics Registry 824,500 844,100 704,900 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS REGULATORY AFFAIRS 2022-23 CONSUMER AND COMMERCIAL AFFAIRS (Cont'

d) OTHER SERVICES 16

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2023-24 Estimates Revised Bud get $ $$ CURRENT 2.2.02. KING'S PRINTER Appropriations provide for the printing and distribution of Provincial Government legislation, certain other Government publications and the Newfoundland and Labrador Gazette. Appropriations also provide for printing and micrographic services for Government departments and certain agencies. 01.

Salaries 983,900 933,600 976,800 Operating Accounts: Transportation and Communications 10,400 8,900 10,400 Supplies 309,100 259,600 309,100 Purchased Services 500,500 451,500 500,500 Property, Furnishings and Equipment 6,300 81,000 6,300 02. Operating Accounts 826,300 801,000 826,300 Amount to be Voted 1,810,200 1,734,600 1,803,100 02. Revenue - Provincial (40,000) (30,000) (40,000) Total: King's Printer 1,770,200 1,704,600 1,763,100 2.2.03. COLLECTION SERVICES Appropriations provide for the administration and collection of select outstanding debt owed to Government. 01.

Salaries 1,063,100 1,044,600 1,294,800 Operating Accounts: Transportation and Communications 24,000 22,300 24,000 Supplies 8,500 3,500 9,500 Purchased Services 28,200 35,000 26,800 Property, Furnishings and Equipment 600 500 1,000 02. Operating Accounts 61,300 61,300 61,300 Amount to be Voted 1,124,400 1,105,900 1,356,100 Total: Collection Services 1,124,400 1,105,900 1,356,100 TOTAL: OTHER SERVICES 3,719,100 3,654,600 3,824,100 7,932,700 7,500,000 7,830,800 TOTAL: REGULATORY AFFAIRS REGULATORY AFFAIRS 2022-23 OTHER SERVICES (Cont'd) 17

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2023-24 Estimates Revised Budget $ $$ MOTOR VEHICLE REGISTRATION CURRENT 3.1.01. MOTOR REGISTRATION DIVISION Appropriations provide for administrative and operating costs relating to the overall management of motor vehicle registration, including driver examination, driver licensing and records, highway safety services and National Safety Code. The Highway Safety program includes enforcement and weigh scale operations, commercial vehicle inspections, licensing of official inspection stations and the International Registration Plan.

The National Safety Code program is a cooperative effort between the Federal and Provincial governments and commercial trucking industry to improve commercial highway safety. 01. Salaries 7,070,700 6,129,100 6,584,600 Operating Accounts: Employee Benefits 4,000 2,800 4,000 Transportation and Communications 1,064,500 1,093,900 1,053,900 Supplies 521,400 445,000 505,800 Professional Services 2,000 - 12,000 Purchased Services 1,880,400 1,954,200 1,885,200 Property, Furnishings and Equipment 7,600 63,200 10,000 02. Operating Accounts 3,479,900 3,559,100 3,470,900 10.

Grants and Subsidies 54,300 42,600 42,500 Amount to be Voted 10,604,900 9,730,800 10,098,000 01. Revenue - Federal (191,500) (206,600) (191,500) 02. Revenue - Provincial (20,000) (11,000) (20,000) Total: Motor Registration Division 10,393,400 9,513,200 9,886,500 TOTAL: MOTOR VEHICLE REGISTRATION 10,393,400 9,513,200 9,886,500 DIGITAL GOVERNMENT AND SERVICES 2022-23 18

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2023-24 Estimates Revised Budget $ $$ SUPPORT SERVICES CURRENT 3.2.01. SUPPORT SERVICES Appropriations provide for program planning and technical support services to the regional Government Service Centres, as well as public safety functions such as plan reviews, building and other safety inspections and engineering services. 01.

Salaries 2,257,100 1,943,600 2,338,800 Operating Accounts: Employee Benefits 2,100 - 2,300 Transportation and Communications 268,100 200,000 288,100 Supplies 32,500 30,200 30,200 Professional Services 4,000 4,000 4,000 Purchased Services 47,000 65,000 49,100 Property, Furnishings and Equipment 3,000 4,600 3,000 02. Operating Accounts 356,700 303,800 376,700 Amount to be Voted 2,613,800 2,247,400 2,715,500 02. Revenue - Provincial (1,516,800) (1,085,000) (1,516,800) Total: Support Services 1,097,000 1,162,400 1,198,700 3.2.02.

REGIONAL SERVICES Appropriations provide for the regional administration and delivery of various permitting, inspection and customer service functions through Government Service Centres and for public access to other government services and program information. 01. Salaries 7,562,500 7,282,800 7,271,200 Operating Accounts: Employee Benefits - - 2,100 Transportation and Communications 486,600 491,700 489,200 Supplies 49,000 42,700 46,700 Purchased Services 40,000 61,000 37,000 Property, Furnishings and Equipment 15,200 31,400 15,800 02.

Operating Accounts 590,800 626,800 590,800 Amount to be Voted 8,153,300 7,909,600 7,862,000 02. Revenue - Provincial (572,200) (475,000) (772,200) Total: Regional Services 7,581,100 7,434,600 7,089,800 TOTAL: PERMITTING, INSPECTION AND SUPPOR T SERVICES 8,678,100 8,597,000 8,288,500 DIGITAL GOVERNMENT AND SERVICES 2022-23 PERMITTING, INSPECTION AND 19

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2023-24 Estimates Revised Bud get $ $$ CURRENT 3.3.01. OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS Appropriations provide for development and implementation of legislation, policies and compliance strategies associated with health and safety, monitoring and improvement of safety conditions through inspections and investigations pursuant to the Occupational Health and Safety Act and Regulations. 01.

Salaries 3,930,700 3,211,800 3,778,000 Operating Accounts: Employee Benefits 39,700 39,200 35,900 Trans portation and Communications 306,900 204,000 303,700 Supplies 100,200 80,000 94,700 Professional Services 15,000 3,800 16,800 Purchased Services 100,700 92,000 111,400 Property, Furnishings and Equipment 29,300 29,300 29,300 02. Operating Accounts 591,800 448,300 591,800 Amount to be Voted 4,522,500 3,660,100 4,369,800 02.

Revenue - Provincial (4,522,500) (3,573,800) (4,369,800) Total: Occupational Health and Safety Inspections - 86,300 - TOTAL: OCCUPATIONAL HEALTH AND SAFETY - 86,300 - DIGITAL GOVERNMENT AND SERVICES 2022-23 OCCUPATIONAL HEALTH AND SAFETY 20

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2023-24 Estimates Revised Bud get $ $$ CURRENT 3.4.01. ASSISTANCE TO ST. LAWRENCE MINERS' DEPENDENTS Appropriations provide for special financial assistance that is made available to dependents of the miners who died as a result of working at the fluorspar mines of St. Lawrence, as per an agreement with the Aluminum Company of Canada Limited. 09. Allowances and Assistance 14,100 13,700 17,500 Amount to be Voted 14,100 13,700 17,500 Total: Assistance to St. Lawrence Miners' Dependents 14,100 13,700 17,500 3.4.02.

ASSISTANCE TO OUTSIDE AGENCIES Appropriations provide for support to various agencies that advocate and promote occupational health and safety. 10. Grants and Subsidies 8,000 5,800 8,000 Amount to be Voted 8,000 5,800 8,000 02. Revenue - Provincial (8,000) (5,800) (8,000) Total: Assistance to Outside Agencies - -- 14,100 13,700 17,500 19,085,600 18,210,200 18,192,500 28,354,100 27,456,500 27,271,700 TOTAL: DEPARTMENT TOTAL: DIGITAL GOVERNMENT AND SERVICES FINANCIAL ASSISTANCE TOTAL: FINANCIAL ASSISTANCE DIGITAL GOVERNMENT AND SERVICES 2022-23 21

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EXECUTIVE COUNCIL HON. DR.

ANDREW FUREY Premier ELIZABETH LANE and Protection of Privacy CANDICE ENNIS-WILLIAMS Deputy Minister Women and Gender Equality BLAIR WHITE C hief Information Officer Current Cap ital Total $$ $ The Lieutenant-G overnor's Establishment 681,700 - 681,700 Office of the Executive Council 21,377,900 - 21,377,900 Treasury Board Secretariat 133,497,700 10,000,100 143,497,800 Office of the Chief Information Officer 45,002,000 5,156,200 50,158,200 TOTAL: PROGRAM ESTIMATES 200,559,300 15,156,300 215,715,600 Gross Expenditure Amount Voted 215,570,400 Amount Provided by Statute 145,200 215,715,600$ Less: Related Revenue Current (1,721,300) Capital (10,000,000) (11,721,300) NET EXPENDITURE (Current and Capital) 203,994,300$ President of Treasur y Board HON.

SARAH STOODLEY Minister Responsible for the Office of the Chief HON. JOHN HOGAN, KC Minister Responsible for Access to Information Minister for Intergovernmental Affairs KRISTA QUINLAN Secretary to Cabinet HON. SIOBHAN COADY Cler k of the Executive Counc il HON. LISA DEMPSTER Minister Responsible for Indigenous Affairs and HON. PAM PARSONS Minister Responsible for Women and Gender Reconciliation Secretary to Treasury Board TRACY KING Information Offi cer Indigenous Affa irs and Equality FISCAL YEAR 2023-24

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program Executive Council, by virtue of the power vested in the Lieutenant-Governor in Council, the Honourable the Premier and Cabinet Committees by the Statutes of Newfoundland and Labrador and by convention, is responsible for the overall operations of the Public Service of the Province, information management and information technology, coordination of Access to Information and Protection of Privacy, decision making, planning, research, formulation of policy and the general development of the Province and all its resources. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2023-24 (Gross Expenditure) PATRICIA A. HEARN Deputy Minister Intergovernmental Affairs Reconciliation Deputy Minister

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EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ CURRENT 1.1.01. GOVERNMENT HOUSE Appropriations provide for the salary cost of the staff working within the Lieutenant-Governor's Establishment and the operating cost of the official residence. 01. Salaries 629,700 661,400 605,300 Operating Accounts: Employee Benefits 1,900 1,900 1,900 Transportation and Communications 15,700 20,000 15,700 Supplies 22,900 28,000 22,900 Purchased Services 9,500 35,000 9,500 Property, Furnishings and Equipment 2,000 2,000 2,000 02. Operating Accounts 52,000 86,900 52,000 Amount to be Voted 681,700 748,300 657,300 01.

Revenue - Federal - (20,000) - Total: Government House 681,700 728,300 657,300 681,700 728,300 657,300 681,700 728,300 657,300 TOTAL: GOVERNMENT HOUSE ESTABLISHMENT THE LIEUTENANT-GOVERNOR'S ESTABLISHMENT 2022-23 GOVERNMENT HOUSE TOTAL: THE LIEUTENANT-GOVERNOR'S 25

EXECUTIVE COUNCIL 2023-24 Estimates Revised Bud get $ $$ CURRENT 2.1.01. PREMIER'S OFFICE Appropriations provide for the salary and operating costs of the office of the Honourable the Premier and support staff. 01.Salaries 1,771,100 1,637,100 1,702,400 Operating Accounts: Employee Benefits 1,400 - 1,400 Transportation and Communications 279,000 241,100 189,000 Supplies 24,300 22,100 24,300 Purchased Services 14,900 10,700 14,900 Property, Furnishings and Equipment 1,800 3,000 1,800 02. Operating Accounts 321,400 276,900 231,400 09.

Allowances and Assistance 20,000 20,000 20,000 Amount to be Voted 2,112,500 1,934,000 1,953,800 Total: Premier's Office 2,112,500 1,934,000 1,953,800 TOTAL: PREMIER'S OFFICE 2,112,500 1,934,000 1,953,800 CABINET SECRETARIAT CURRENT 2.2.01. EXECUTIVE SUPPORT Appropriations provide for the effective and efficient operation of the Cabinet process, support to Cabinet and its Committees, senior planning and direction of the Cabinet Secretariat, and includes the establishment of policies and objectives.

Appropriations also provide for support to the Provincial Protocol Office for official, diplomatic and royal visits as well as legislated Provincial honours and awards to citizens, and protocol related official functions of Government. 01.Salaries 2,301,000 2,937,400 2,211,700 Operating Accounts: Em ployee Benefits 6,200 7,500 4,300 Transportation and Communications 101,400 69,600 103,800 Supplies 56,100 50,800 55,600 Professional Services 12,500 249,300 12,500 Purchased Services 97,300 146,200 73,600 Property, Furnishings and Equipment 2,400 2,400 2,400 02.

Operating Accounts 275,900 525,800 252,200 Amount to be Voted 2,576,900 3,463,200 2,463,900 Total: Executive Support 2,576,900 3,463,200 2,463,900 2,576,900 3,463,200 2,463,900 OFFICE OF THE EXECUTIVE COUNCIL 2022-23 PREMIER'S OFFICE TOTAL: CABINET SECRETARIAT 26

EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ CURRENT 2.3.01. ACCESS TO INFORMATION AND PROTECTION OF PRIVACY BRANCH Appropriations provide for the administration and coordination of the Access to Information and Protection of Privacy Act, 2015, including the public release of requested information. 01.Salaries 2,310,300 486,800 498,800 Operating Accounts: Em ployee Benefits 25,200 5,500 5,500 Transportation and Communications 62,900 4,300 13,800 Supplies 13,300 3,000 3,000 Purchased Services 158,300 19,000 34,900 Property, Furnishings and Equipment 5,400 500 1,200 02.

Operating Accounts 265,100 32,300 58,400 Amount to be Voted 2,575,400 519,100 557,200 Total: Access to Information and 2,575,400 519,100 557,200 Protection of Privacy Branch TOTAL: ACCESS TO INFORMATION AND PROTECTION OF PRIVACY 2,575,400 519,100 557,200 ACCESS TO INFORMATION AND PROTECTION OF PRIVACY 2022-23 OFFICE OF THE EXECUTIVE COUNCIL 27

EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ COMMUNICATIONS AND PUBLIC ENGAGEMENT CURRENT 2.4.01.

COMMUNICATIONS BRANCH Appropriations provide for communications counsel to Cabinet and its committees; corporate communications planning and implementation; coordination and oversight of Government-wide communications activities; management of Government's social media profile and on-line presence; management of Government's marketing services and brand strategy; management of the Media Centre and support for corporate initiatives such as Public Service Week; functions as a central agency of Government in the management and delivery of all marketing and brand services. 01.

Salaries 1,514,600 1,486,000 1,507,100 Operating Accounts: Employee Benefits 500 500 500 Transportation and Communications 29,300 29,300 29,300 Supplies 30,100 27,600 27,600 Professional Services 288,500 24,000 288,500 Purchased Services 226,300 43,800 228,800 Property, Furnishings and Equipment 12,100 24,000 12,100 02. Operating Accounts 586,800 149,200 586,800 Amount to be Voted 2,101,400 1,635,200 2,093,900 Total: Communications Branch 2,101,400 1,635,200 2,093,900 2.4.02.

PUBLIC ENGAGEMENT Appropriations provide for the development, delivery and support of innovative public engagement activities including supporting the online Engage NL platform and processes that lead to enhanced Government policy and decision- making and strengthened relationships with citizens, communities, and stakeholders. 01. Salaries 1,042,400 843,600 1,002,000 Operating Accounts: Employee Benefits 1,400 1,400 1,400 Transportation and Communications 92,300 70,000 92,300 Supplies 35,000 28,700 28,700 Purchased Services 24,600 20,000 24,600 Property, Furnishings and Equipment 2,500 10,000 2,500 02.

Operating Accounts 155,800 130,100 149,500 Amount to be Voted 1,198,200 973,700 1,151,500 Total: Public Engagement 1,198,200 973,700 1,151,500 TOTAL: COMMUNICATIONS AND PUBLIC ENGAGEMENT 3,299,600 2,608,900 3,245,400 OFFICE OF THE EXECUTIVE COUNCIL 2022-23 28

EXECUTIVE COUNCIL 2023-24 Estimates Revised Bud get $ $$ FINANCIAL ADMINISTRATION CURRENT 2.5.01. FINANCIAL ADMINISTRATION Appropriations provide for the financial and operational activities for support of the Executive Council, the Department of Finance, the Department of Labrador Affairs, and the Public Service Commission. 01. Salaries 731,700 516,400 703,300 Operating Accounts: Transportation and Communications 34,100 29,700 34,100 Supplies 4,400 3,100 4,400 Purchased Services 6,300 4,800 6,300 Property, Furnishings and Equipment 1,000 1,000 1,000 02.

Operating Accounts 45,800 38,600 45,800 Amount to be Voted 777,500 555,000 749,100 02. Revenue - Provincial - (5,400) - Total: Financial Administration 777,500 549,600 749,100 TOTAL: FINANCIAL ADMINISTRATION 777,500 549,600 749,100 CURRENT 2.6.01. INTERGOVERNMENTAL AFFAIRS Appropriations provide for executive and administrative support for the Intergovernmental Affairs Secretariat.

Appropriations also provide for the review and analysis of intergovernmental issues relating to social, fiscal, resource, economic, constitutional and trade policy, as well as for the coordination of intergovernmental negotiations in those areas. 01. Salaries 1,490,200 1,329,500 1,432,400 Operating Accounts: Employee Benefits 1,800 1,600 - Transportation and Communications 124,300 132,900 124,300 Supplies 10,600 16,300 16,300 Professional Services 115,000 115,000 115,000 Purchased Services 284,500 338,500 279,700 02. Operating Accounts 536,200 604,300 535,300 10.

Grants and Subsidies 40,000 29,600 40,900 Am ount to be Voted 2,066,400 1,963,400 2,008,600 Total: Intergovernmental Affairs 2,066,400 1,963,400 2,008,600 TOTAL: INTERGOVERNMENTAL AFFAIRS 2,066,400 1,963,400 2,008,600 SECRETARIAT SECRETARIAT INTERGOVERNMENTAL AFFAIRS OFFICE OF THE EXECUTIVE COUNCIL 2022-23 29

EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ CURRENT 2.7.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 207,400 192,600 199,300 Operating Accounts: Employee Benefits - 3,600 - Transportation and Communications 128,800 82,500 128,800 Supplies 2,500 800 2,500 Purchased Services 1,800 4,500 1,800 Property, Furnishings and Equipment 500 500 500 02. Operating Accounts 133,600 91,900 133,600 Amount to be Voted 341,000 284,500 332,900 Total: Minister's Office 341,000 284,500 332,900 2.7.02.

INDIGENOUS AFFAIRS AND RECONCILIATION Appropriations provide for formulation, implementation and administration of the Province's policies respecting Indigenous people. 01. Salaries 1,143,900 863,500 1,099,500 Operating Accounts: Employee Benefits 4,300 4,100 4,300 Transportation and Communications 92,800 95,800 92,800 Supplies 10,000 12,000 10,000 Purchased Services 10,500 175,000 10,500 Property, Furnishings and Equipment 1,000 15,000 1,000 02. Operating Accounts 118,600 301,900 118,600 10. Grants and Subsidies 617,400 593,400 604,800 Amount to be Voted 1,879,900 1,758,800 1,822,900 02.

Revenue - Provincial - (6,500) - Total: Indigenous Affairs and Reconciliation 1,879,900 1,752,300 1,822,900 TOTAL: INDIGENOUS AFFAIRS AND 2,220,900 2,036,800 2,155,800 INDIGENOUS AFFAIRS AND OFFICE OF THE EXECUTIVE COUNCIL 2022-23 RECONCILIATION RECONCILIATION 30

EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ CURRENT 2.8.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 211,400 227,700 200,100 Operating Accounts: Transportation and Communications 41,900 31,900 41,900 Supplies 2,500 1,000 2,500 Purchased Services 1,800 300 1,800 Property, Furnishings and Equipment 500 200 500 02. Operating Accounts 46,700 33,400 46,700 Am ount to be Vo ted 258,100 261,100 246,800 Total: Minister's Office 258,100 261,100 246,800 2.8.02.

WOMEN AND GENDER EQUALITY Appropriations provide for policy development and research on issues that enhance the economic and social status of women and gender diverse individuals, and prevent violence against vulnerable populations in the province.

Appropriations also provide for support for Indigenous women and gender diverse individuals; grants to equality- seeking organizations, including Women's Centres, Regional Coordinating Committees Against Violence and Indigenous organizations; and violence prevention and coordination and awareness activities within Government and at the provincial and community levels. 01.

Salaries 1,050,900 849,000 961,800 Operating Accounts: Transportation and Communications 60,800 50,000 60,800 Supplies 4,700 3,100 4,700 Professional Services 245,000 254,500 270,000 Purchased Services 362,000 337,000 337,000 Property, Furnishings and Equipment 1,000 1,000 1,000 02. Operating Accounts 673,500 645,600 673,500 10. Grants and Subsidies 3,322,600 2,952,400 2,834,900 Amount to be Vo ted 5,047,000 4,447,000 4,470,200 01. Revenue - Federal (280,000) -- Total: Women and Gender Equality 4,767,000 4,447,000 4,470,200 WOMEN AND GENDER EQUALITY OFFICE OF THE EXECUTIVE COUNCIL 2022-23 31

EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ CURRENT 2.8.03. PROVINCIAL ADVISORY COUNCIL ON THE STATUS OF WOMEN Appropriations provide for the operations of the Provincial Advisory Council on the Status of Women which extends independent evaluation and advice to Government on issues and policies relevant to women. 10.

Grants and Subsidies 443,600 431,500 431,500 Amount to be Voted 443,600 431,500 431,500 Total: Provincial Advisory Council on the Status of Women 443,600 431,500 431,500 5,468,700 5,139,600 5,148,500 21,097,900 18,214,600 18,282,300 OFFICE OF THE EXECUTIVE COUNCIL TOTAL: OFFICE OF THE EXECUTIVE COUNCIL TOTAL: WOMEN AND GENDER EQUALITY 2022-23 WOMEN AND GENDER EQUALITY (Cont'd) 32

EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ CURRENT 3.1.01. OFFICE OF THE PRESIDENT OF TREASURY BOARD Appropriations provide for the operating costs of the Office of the President of Treasury Board. 01. Salaries 200,400 131,100 192,600 Operating Accounts: Transportation and Communications 1,000 4,000 1,000 Supplies 500 200 500 02. Operating Accounts 1,500 4,200 1,500 Amount to be Voted 201,900 135,300 194,100 Total: Office of the President of 201,900 135,300 194,100 Treasury Board 3.1.02.

EXECUTIVE SUPPORT Appropriations provide for senior-level advice on financial and human resource matters, support for the Treasury Board, and for the planning and direction of the Treasury Board Secretariat. 01. Salaries 1,711,700 1,583,900 1,914,000 Operating Accounts: Employee Benefits - 800 - Transportation and Communications 202,600 517,300 202,600 Supplies 27,300 27,300 27,300 Professional Services 2,500 2,500 2,500 Purchased Services 13,500 7,300 13,500 Property, Furnishings and Equipment 24,900 24,900 24,900 02. Operating Accounts 270,800 580,100 270,800 Amount to be Voted 1,982,500 2,164,000 2,184,800 02.

Revenue - Provincial (56,800) (88,500) (95,000) Total: Executive Support 1,925,700 2,075,500 2,089,800 2022-23 TREASURY BOARD SECRETARIAT TREASURY BOARD SECRETARIAT 33

EXECUTIVE COUNCIL 2023-24 Estimates Revised Bud get $ $$ TREASURY BOARD SECRETARIAT (Cont'

d) CURRENT 3.1.03. SECRETARIAT OPERATIONS Appropriations provide for the management of the operational aspects of the Treasury Board Secretariat, including the Office of the Comptroller General, Benefits Administration, Pensions Administration, Classification and Organizational Design, Human Resource Service Centre, Human Resource Advisory Services, Policy and Planning, Collective Bargaining, and Evaluation and Accountability. 01.

Salaries 18 ,778,900 16,892,800 17,774,900 Operating Accounts: Employee Benefits 144,100 111,600 100,100 Transportation and Communications 201,400 174,300 218,100 Supplies 105,100 178,500 100,000 Professional Services 699,400 634,200 698,200 Purchased Services 303,700 402,300 337,300 02. Operating Accounts 1,453,700 1,500,900 1,453,700 Amount to be Voted 20,232,600 18,393,700 19,228,600 02. Revenue - Provincial (605,100) (622,400) (649,300) Total: Secretariat Operations 19,627,500 17,771,300 18,579,300 3.1.04.

GOVERNMENT PERSONNEL COSTS Appropriations provide for the payment of government’s share of employee benefits for employees in government departments and retired public sector employees. As required, funding may also be transferred to departments during the year. Operating Accounts: Employee Benefits 83,180,700 78,139,200 81,027,800 02. Operating Accounts 83,180,700 78,139,200 81,027,800 A mount to be Voted 83,180,700 78,139,200 81,027,800 01. Revenue - Federal (83,900) (83,900) (83,900) 02.

Revenue - Provincial (325,000) (325,000) (325,000) Total: Government Personnel Costs 82,771,800 77,730,300 80,618,900 TREASURY BOARD SECRETARIAT 2022-23 34

EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ CURRENT 3.1.05. FINANCIAL ASSISTANCE Appropriations provide for promoting business opportunities and financial support for departments and Crown agencies for initiatives consistent with Government's objectives with relevant funding transferred to departments during the year as required. 10. Grants and Subsidies 27,900,000 - 40,750,000 Amount to be Voted 27,900,000 - 40,750,000 Total: Financial Assistance 27,900,000 - 40,750,000 CAPITAL 3.1.06.

FINANCIAL ASSISTANCE Appropriations provide for loan, equity financing and other payments to support business opportunities, promotes industrial development and provides funding to departments or entities to leverage Federal funding initiatives, with relevant funding transferred to departments during the year as required. 08. Loans, Advances and Investments 100 - 100 10. Grants and Subsidies 10,000,000 -- Amount to be Voted 10,000,100 - 100 02.

Revenue - Provincial (10,000,000) - (10,230,300) Total: Financial Assistance 100 - (10,230,200) 132,427,000 97,712,400 132,001,900 132,427,000 97,712,400 132,001,900 TOTAL: TREASURY BOARD SECRETARIAT TOTAL: TREASURY BOARD SECRETARIAT 2022-23 TREASURY BOARD SECRETARIAT (Cont'

d) TREASURY BOARD SECRETARIAT 35

EXECUTIVE COUNCIL 2023-24 Estimates Revised Bud get $ $$ CURRENT 4.1.01. CORPORATE SERVICES AND PROJECTS Appropriations provide for the development, acquisition, implementation and support of government software development and other information technology and information management initiatives; corporate operations, as well as strategy, policy development and advisory services for information technology, contract management and procurement. 01.

Salaries 5,836,400 4,857,500 4,614,400 Operating Accounts: Employee Benefits 13,300 11,600 13,300 Transportation and Communications 213,500 164,000 217,000 Supplies 918,200 1,896,200 422,800 Professional Services 677,100 3,173,000 5,452,600 Purchased Services 71,200 64,500 71,200 Property, Furnishings and Equipment 31,200 1,003,400 33,700 02. Operating Accounts 1,924,500 6,312,700 6,210,600 Amount to be Voted 7,760,900 11,170,200 10,825,000 Total: Corporate Services and Projects 7,760,900 11,170,200 10,825,000 4.1.02.

APPLICATION AND INFORMATION MANAGEMENT SERVICES Appropriations provide for the management and support of government technology solutions, as well as related databases and technologies, and information management policy development and advisory services. 01. Salaries 8,861,500 8,477,400 8,517,400 Operating Accounts: Employee Benefits 1,800 1,800 1,800 Transportation and Communications 2,500 1,000 2,500 Supplies 20,000 30,000 20,000 Professional Services 1,207,300 1,641,600 1,707,300 Purchased Services 78,600 71,600 78,600 Pro perty, Furnishings and Equipment 8,000 6,500 8,000 02.

Operating Accounts 1,318,200 1,752,500 1,818,200 Amount to be Voted 10,179,700 10,229,900 10,335,600 02. Revenue - Provincial (27,000) (15,000) (27,000) Total: Application and Information Management Services 10,152,700 10,214,900 10,308,600 OFFICE OF THE CHIEF INFORMATION OFFICER 2022-23 OFFICE OF THE CHIEF INFORMATION OFFICER 36

EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ CURRENT 4.1.03. OPERATIONS AND SECURITY Appropriations provide for the support and operation of government cyber protection programs, information technology assets, service desk and desktop support. 01. Salaries 8,525,000 7,826,500 8,193,900 Operating Accounts: Employee Benefits 4,000 2,000 4,000 Transportation and Communications 1,551,000 1,610,300 1,557,000 Supplies 11,897,100 8,928,900 8,706,400 Professional Services 247,700 320,000 247,700 Purchased Services 4,044,700 3,977,800 3,977,700 Property, Furnishings and Equipment 791,900 835,900 791,900 02.

Operating Accounts 18,536,400 15,674,900 15,284,700 Amount to be Voted 27,061,400 23,501,400 23,478,600 02. Revenue - Provincial (343,500) (343,500) (343,500) Total: Operations and Security 26,717,900 23,157,900 23,135,100 CAPITAL 4.1.04. CORPORATE SERVICES AND PROJECTS Appropriations provide for the development, acquisition and implementation of government software development and systems, and other information technology initiatives which are tangible capital assets. 01.

Salaries 2,250,000 1,447,200 2,000,000 Operating Accounts: Transportation and Communications - 5,400 - Supplies - 241,000 8,000 Professional Services 2,287,400 5,204,000 5,912,400 Purchased Services - 52,800 - Property, Furnishings and Equipment 60,800 1,508,500 538,500 02. Operating Accounts 2,348,200 7,011,700 6,458,900 Amount to be Voted 4,598,200 8,458,900 8,458,900 Total: Corporate Services and Projects 4,598,200 8,458,900 8,458,900 OFFICE OF THE CHIEF INFORMATION OFFICER 2022-23 OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'd) 37

EXECUTIVE COUNCIL 2023-24 Estimates Revised Budget $ $$ CAPITAL 4.1.05. OPERATIONS AND SECURITY Appropriations provide for the acquisition of cyber protection, hardware, and software that are classified as tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 558,000 558,000 558,000 02. Operating Accounts 558,000 558,000 558,000 Amount to be Voted 558,000 558,000 558,000 Total: Operations and Security 558,000 558,000 558,000 49,787,700 53,559,900 53,285,600 49,787,700 53,559,900 53,285,600 203,994,300 170,215,200 204,227,100 TOTAL: EXECUTIVE COUNCIL OFFICER OFFICER OFFICE OF THE CHIEF INFORMATION OFFICER OFFICE OF THE CHIEF INFORMATION 2022-23 OFFICER (Cont'

d) TOTAL: OFFICE OF THE CHIEF INFORMATION TOTAL: OFFICE OF THE CHIEF INFORMATION 38

FINANCE Current Cap ital Total $$$ Executive and Support Services 33,739,700 100 33,739,800 Fi nancial Administration 35,204,000 - 35,204,000 TOTAL: PROG RAM EST IMATES 68,943,700 100 68,943,800 Gross Expenditure Amount Voted $68,943,800 Less: Related Revenue Current (2,799,100) NET EXPENDITURE (Current and Capital) $66,144,700 The Department of Finance is responsible for matters related to the financial, fiscal and economic policy of Government. The Department provides analysis and advice on these matters through the Minister to Cabinet and its committees.

The Department is also responsible for the administration of provincial tax statutes, the Statistics Agency Act, as well as the provision of centralized services to other departments such as economic, fiscal and statistical analysis. FISCAL YEAR 2023-24

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY (Gross Expenditure) FISCAL YEAR 2023-24 HON. SIOBHAN COADY Minister Confederation Building Deputy Minister MICHELLE JEWER, CPA, CA Confederation Building

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FINANCE 2023-24 Estimates Revised Bud get $ $$ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 242,300 225,500 232,800 Operating Accounts: Employee Benefits - 200 - Transportation and Communications 14,300 10,000 14,300 Supplies 1,000 1,500 1,000 Purchased Services 100 200 100 02. Operating Accounts 15,400 11,900 15,400 Amount to be Voted 257,700 237,400 248,200 Total: Minister's Office 257,700 237,400 248,200 257,700 237,400 248,200 CURRENT 1.2.01.

EXECUTIVE SUPPORT Appropriations provide for senior-level advice on financial matters and support for the planning and direction of the department, including the establishment and evaluation of policies and objectives. 01. Salaries 852,800 765,500 811,300 Operating Accounts: Em ployee Benefits 2,200 2,200 2,200 Transportation and Communications 21,100 15,000 21,100 Supplies 5,200 3,000 5,200 Professional Services 600 600 600 Purchased Services 4,800 4,800 4,800 02.

Operating Accounts 33,900 25,600 33,900 Amount to be Voted 886,700 791,100 845,200 Total: Executive Support 886,700 791,100 845,200 TOTAL: MINISTER'S OFFICE EXECUTIVE AND SUPPORT SERVICES 2022-23 MINISTER'S OFFICE GENERAL ADMINISTRATION 41

FINANCE 2023-24 Estimates Revised Bud get $ $$ CURRENT 1.2.02. DEPARTMENTAL OPERATIONS Appropriations provide for the management of the operational aspects of the Department, including Budgeting, Treasury Management, Treasury Analysis, Fiscal Policy, Tax Policy, Tax Administration, Economics and Statistics and Policy, Planning, Accountability and Information Management. Appropriations also provide for the administration of government rebate programs. 01.

Salaries 11,271,400 9,995,200 10,856,100 Operating Accounts: Employee Benefits 3,100 1,500 3,100 Transportation and Communications 138,900 158,500 138,900 Supplies 152,800 140,200 152,800 Professional Services 19,700 26,300 19,700 Purchased Services 770,500 762,100 770,500 Property, Furnishings and Equipment 7,000 10,600 - 02. Operating Accounts 1,092,000 1,099,200 1,085,000 10. Grants and Subsidies 13,100 23,000 13,100 Amount to be Voted 12,376,500 11,117,400 11,954,200 02. Revenue - Provincial (194,900) (194,900) (194,900) Total: Departmental Operations 12,181,600 10,922,500 11,759,300 1.2.03.

ADMINISTRATIVE SUPPORT Appropriations provide for the administrative activities of the Department. 01. Salaries 68,600 24,200 66,000 Operating Accounts: Employee Benefits 25,900 18,600 25,900 Transportation and Communications 65,200 82,100 65,200 Supplies 15,000 15,000 15,000 Professional Services 11,300 - 11,300 Purchased Services 24,800 24,800 24,800 Property, Furnishings and Equipment 8,000 17,100 8,000 02. Operating Accounts 150,200 157,600 150,200 Amount to be Voted 218,800 181,800 216,200 02.

Revenue - Provincial (2,200) (7,900) (2,200) Total: Administrative Support 216,600 173,900 214,000 EXECUTIVE AND SUPPORT SERVICES 2022-23 GENERAL ADMINISTRATION (Cont'd) 42

FINANCE 2023-24 Estimates Revised Bud get $ $$ GENERAL ADMINISTRATION (Cont'

d) CAPITAL 1.2.04. ADMINISTRATIVE SUPPORT Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 100 - 100 02. Operating Accounts 100 - 100 Amount to be Voted 100 - 100 Total: Administrative Support 100 - 100 13,285,000 11,887,500 12,818,600 CURRENT 1.3.01. GOVERNMENT REBATE PROGRAMS Appropriations provide for government rebate payments. 09.

Allowances and Assistance 20,000,000 205,000,000 - Amount to be Voted 20,000,000 205,000,000 - Total: Government Rebate Programs 20,000,000 205,000,000 - 20,000,000 205,000,000 - 33,542,700 217,124,900 13,066,800 TOTAL: GOVERNMENT REBATE PROGRAMS TOTAL: EXECUTIVE AND SUPPORT SERVICES TOTAL: GENERAL ADMINISTRATION GOVERNMENT REBATE PROGRAMS EXECUTIVE AND SUPPORT SERVICES 2022-23 43

FINANCE 2023-24 Estimates Revised Bud get $ $$ CURRENT 2.1.01. FEDERAL PROGRAMS Appropriations provide for various initiatives for departments and crown agencies fully or partially funded by the Government of Canada with relevant funding transferred to departments during the year as required. 10. Grants and Subsidies 35,204,000 - 230,072,000 Amount to be Voted 35,204,000 - 230,072,000 01. Revenue - Federal (2,602,000) - (4,136,000) Total: Federal Programs 32,602,000 - 225,936,000 32,602,000 - 225,936,000 32,602,000 - 225,936,000 66,144,700 217,124,900 239,002,800 FINANCIAL ADMINISTRATION 2022-23 FEDERAL PROGRAMS TOTAL: FEDERAL PROGRAMS TOTAL: DEPARTMENT TOTAL: FINANCIAL ADMINISTRATION 44

Current $ 547,900 18,864,100 TOTAL: PROGRAM ESTIMATES 19,412,000 Gross Expenditure Amount Voted $19,412,000 NET EXPENDITURE (Current) $19,412,000

SUMMARY OF EXPENDITURE FISCAL YEAR 2023-24 Program The Department of Labrador Affairs is mandated to advance the social and economic development of Labrador by ensuring the unique perspectives of Labrador are considered in the formation of government policy and in the delivery of provincial government programs and services in Labrador. The Department also administers medical transportation programs for the Province. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2023-24 (Gross Expenditure) Labrador Affairs Executive and Support Services LABRADOR AFFAIRS TRACY KING HON. LISA DEMPSTER Confederation Building Minister Deputy Minister Confederation Building

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LABRADOR AFFAIRS 2023-24 Estimates Revised Budget $ $$ GENERAL ADMINISTRATION CURRENT 1.1.01. EXECUTIVE SUPPORT Appropriations provide for ministerial, executive and administrative support. 01. Salaries 493,500 411,400 331,900 Operating Accounts: Employee Benefits 3,200 4,000 2,800 Transportation and Communications 47,300 46,100 47,500 Supplies 2,100 2,800 2,100 Purchased Services 800 500 1,000 Property, Furnishings and Equipment 1,000 1,000 1,000 54,400 54,400 54,400 547,900 465,800 386,300 02.

Operating Accounts Amount to be Voted Total: Executive Support 547,900 465,800 386,300 547,900 465,800 386,300 547,900 465,800 386,300 TOTAL: GENERAL ADMINISTRATION TOTAL: EXECUTIVE AND SUPPORT SERVICES 2022-23 EXECUTIVE AND SUPPORT SERVICES 47

LABRADOR AFFAIRS 2023-24 Estimates Revised Budget $ $$ CURRENT 2.1.01. LABRADOR AFFAIRS Appropriations provide for the development and implementation of Government policy and programs which impact the Labrador region. 01. Salaries 618,800 678,200 596,900 Operating Accounts: Employee Benefits 2,000 3,000 2,100 Transportation and Communications 48,000 43,700 48,600 Supplies 9,900 12,700 8,700 Purchased Services 9,500 10,000 10,000 Property, Furnishings and Equipment 1,000 1,000 1,000 02. Operating Accounts 70,400 70,400 70,400 10.

Grants and Subsidies 4,848,500 1,358,900 1,351,000 Amount to be Voted 5,537,700 2,107,500 2,018,300 Total: Labrador Affairs 5,537,700 2,107,500 2,018,300 2.1.02. MEDICAL TRANSPORTATION PROGRAM Appropriations provide for financial assistance to individuals in need of medical transportation. 01. Salaries 2,500,800 1,750,200 2,550,200 Operating Accounts: Transportation and Communications 17,500 17,500 17,500 Supplies 500 600 1,000 Purchased Services 3,500 3,500 3,500 02. Operating Accounts 21,500 21,600 22,000 09.

Allowances and Assistance 10,804,100 9,804,100 9,804,100 Amount to be Voted 13,326,400 11,575,900 12,376,300 Total: Medical Transportation Program 13,326,400 11,575,900 12,376,300 18,864,100 13,683,400 14,394,600 19,412,000 14,149,200 14,780,900 2022-23 LABRADOR AFFAIRS LABRADOR AFFAIRS TOTAL: LABRADOR AFFAIRS TOTAL: DEPARTMENT TOTAL: LABRADOR AFFAIRS 18,864,100 13,683,400 14,394,600 48

PUBLIC PROCUREMENT AGENCY Current $ Public Procurement Agency 2,239,200 TO TAL: PROGRAM ESTIMATES 2,239,200 Gross Expenditure Amount Voted $2,239,200 Less: Related Revenue Current (361,900) NET EXPENDITURE (Current) $1,877,300 HON. ELVIS LOVELESS Confederation Building Minister Petten Building Chief Procurement Officer HEATHER TIZZARD FISCAL YEAR 2023-24

SUMMARY OF EXPENDITURE AND RELATED REVENUE The Public Procurement Agency is responsible for the conduct of purchasing activities, and for monitoring the purchasing activities of public bodies in accordance with the Public Procurement Act and related trade agreements. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2023-24 (Gross Expenditure) Program

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PUBLIC PROCUREMENT AGENCY 2023-24 Estimates Revised Budget $ $$ CURRENT 1.1.01. PUBLIC PROCUREMENT AGENCY Appropriations provide for the operation of the Public Procurement Agency which conducts purchasing and provides oversight, support and audit of procurement activities for public bodies in the province. 01.

Salaries 2,102,000 1,764,100 2,020,400 Operating Accounts: Em ployee Benefits 2,000 - 2,000 Transportation and Communications 45,500 16,300 43,900 Supplies 7,900 4,000 7,900 Professional Services 23,500 2,900 23,500 Purchased Services 53,500 22,200 57,800 Property, Furnishings and Equipment 4,800 2,800 2,100 02. Operating Accounts 137,200 48,200 137,200 Amount to be Voted 2,239,200 1,812,300 2,157,600 02.

Revenue - Provincial (361,900) (261,100) (361,900) Total: Public Procurement Agency 1,877,300 1,551,200 1,795,700 1,877,300 1,551,200 1,795,700 1,877,300 1,551,200 1,795,700 TOTAL: PUBLIC PROCUREMENT AGENCY TOTAL: PUBLIC PROCUREMENT AGENCY 2022-23 PUBLIC PROCUREMENT AGENCY PUBLIC PROCUREMENT AGENCY 51

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Current $ Public Service Commi ssion 11,787,900 TOTAL: PROGRAM ESTIMATES 11,787,900 Gross Expenditure Amount Voted $11,787,900 Less: Related Revenue Current (1,117,800) NET EXPENDITURE (Curr ent) $10,670,100 261 Kenmount Road Chairperson and COMMISSION Chief Executive Officer (

A) PUBLIC SERVICE GEORGE JOYCE HON. SIOBHAN COADY Confederation Building Minister FISCAL YEAR 2023-24

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program The Public Service Commission (PSC) operates in accordance with the Public Service Commission Act and has responsibility for establishing and enforcing policy for the protection of the merit principle in recruitment and selection within the public service. The PSC provides a variety of services to individuals, departments, and other entities with respect to learning and development, talent and succession management; organizational restructuring; outreach, marketing and advertising; staffing related advisory and consultative services; and student employment.

The PSC also operates the Opening Doors program through the Office of Employment Equity for Persons with Disabilities. The PSC is tasked with supporting the Independent Appointments Commission and facilitating the application of the merit principle to recommendations for the appointment of agency, board and commission board members and certain executive positions. The PSC administers the Employee Assistance, Respectful Workplace and Safety and Wellness Programs. It also supports adjudication panels designed to provide third party resolution to matters pertaining to classification appeals.

Support is also provided to fulfil the statutory obligations under the Pay Equity and Pay Transparency Act, as well as the Conflict of Interest Act. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2023-24 (Gross Expenditure)

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PUBLIC SERVICE COMMISSION 2023-24 Estimates Revised Bud get $ $$ CURRENT 1.1.01. EXECUTIVE AND CORPORATE SERVICES Appropriations provide for maintenance of the merit principle in recruitment and staffing in the public service; support to certain internal administrative tribunals and the Independent Appointments Commission; and the provision of services to departments and employees. 01.

Salaries 1,309,000 1,134,700 1,258,100 Operating Accounts: Em ployee Benefits 5,200 4,000 5,200 Transportation and Communications 57,100 40,000 57,100 Supplies 12,100 12,400 12,400 Professional Services 10,000 10,000 10,000 Purchased Services 21,100 22,300 22,300 Property, Furnishings and Equipment 4,000 2,500 2,500 02. Operating Accounts 109,500 91,200 109,500 Amount to be Voted 1,418,500 1,225,900 1,367,600 Total: Executive and Corporate Services 1,418,500 1,225,900 1,367,600 AGENCIES 1,418,500 1,225,900 1,367,600 CURRENT 1.2.01.

CENTRE FOR LEARNING AND DEVELOPMENT Appropriations provide for compliance-based learning, executive development, competency-based learning and development, French language training, leadership and management development, employee onboarding and mandatory learning required by legislation, critical certifications and initiatives associated with new program policy and planning requirements. 01.

Salaries 982 ,600 939,300 944,400 Operating Accounts: Employee Benefits 35,300 38,000 35,300 Transportation and Communications 20,600 13,000 20,600 Supplies 20,000 19,000 20,000 Purchased Services 962,500 962,500 962,500 Property, Furnishings and Equipment - 7,600 - 02. Operating Accounts 1,038,400 1,040,100 1,038,400 Amount to be Voted 2,021,000 1,979,400 1,982,800 01. Revenue - Federal (77,000) (77,000) (77,000) 02.

Revenue - Provincial (40,000) (40,000) (40,000) Total: Centre for Learning and Development 1,904,000 1,862,400 1,865,800 2022-23 SERVICES TO GOVERNMENT AND AGENCIES PUBLIC SERVICE COMMISSION TOTAL: SERVICES TO GOVERNMENT AND EMPLOYEE WELLNESS AND DEVELOPMENT 55

PUBLIC SERVICE COMMISSION 2023-24 Estimates Revised Bud get $ $$ CURRENT 1.2.02. STRATEGIC STAFFING Appropriations provide for the operational and strategic services related to staff movement and recruitment needs of the public service, inclusive of the protection of merit, legislative, collective agreement and policy requirements; talent and succession management strategies; outreach, marketing and advertising; organizational restructuring support; student employment; and the provision of hiring advisory and consultative services. 01.

Salaries 1,949,500 1,894,600 1,873,800 Operating Accounts: Employee Benefits 200 600 200 Transportation and Communications 19,500 19,500 19,500 Supplies 4,900 14,900 4,900 Purchased Services 33,800 23,800 33,800 02. Operating Accounts 58,400 58,800 58,400 Amount to be Voted 2,007,900 1,953,400 1,932,200 Total: Strategic Staffing 2,007,900 1,953,400 1,932,200 1.2.03.

EMPLOYEE SAFETY AND WELLNESS Appropriations provide for strategic leadership and policy direction necessary to support executive and management of all departments in addressing the health, safety and well- being of all workers in the core public service, as directed by Provincial and Federal legislation; development and maintenance of Government's occupational health and safety management system; support and guidance in risk assessment and mitigation; and development of wellness initiatives. 01.

Salaries 643,600 634,900 618,600 Operating Accounts: Employee Benefits 2,800 2,800 2,800 Transportation and Communications 9,900 9,900 9,900 Supplies 2,400 1,800 2,400 Purchased Services 10,300 10,300 10,300 Property, Furnishings and Equipment 9,200 9,800 9,200 02. Operating Accounts 34,600 34,600 34,600 Amount to be Voted 678,200 669,500 653,200 Total: Em ployee Safety and Wellness 678,200 669,500 653,200 PUBLIC SERVICE COMMISSION 2022-23 EMPLOYEE WELLNESS AND DEVELOPMENT (Cont'd) 56

PUBLIC SERVICE COMMISSION 2023-24 Estimates Revised Bud get $ $$ CURRENT 1.2.04. OFFICE OF EMPLOYMENT EQUITY FOR PERSONS WITH DISABILITIES Appropriations provide for career development support, outreach and employment opportunities within Government departments and entities for persons with disabilities. A portion of funding is provided by the Federal Government under the Workforce Development Agreement and the Canada/Newfoundland and Labrador Labour Market Development Agreement. 01. Salaries 3,944,000 3,669,400 3,894,600 10.

Grants and Subsidies 100,000 75,000 100,000 Amount to be Voted 4,044,000 3,744,400 3,994,600 01. Revenue - Federal (1,000,800) (1,108,800) (1,108,800) Total: Office of Employment Equity for 3,043,200 2,635,600 2,885,800 Persons with Disabilities 1.2.05. EMPLOYEE ASSISTANCE AND RESPECTFUL WORKPLACE PROGRAM Appropriations provide for professional counseling services to employees, family members, and Government departments administered through the Employee Assistance and Respectful Workplace Program. 01.

Salaries 743,400 841,100 714,500 Operating Accounts: Employee Benefits 3,400 1,500 3,400 Transportation and Communications 15,000 6,000 15,000 Professional Services 847,000 847,000 847,000 Purchased Services 9,500 4,000 9,500 02.

Operating Accounts 874,900 858,500 874,900 Amount to be Voted 1,618,300 1,699,600 1,589,400 Total: Employee Assistance and Respectful Workplace Program 1,618,300 1,699,600 1,589,400 TOTAL: EMPLOYEE WELLNESS AND DEVELOPMENT 9,251,600 8,820,500 8,926,400 10,670,100 10,046,400 10,294,000 TOTAL: PUBLIC SERVICE COMMISSION PUBLIC SERVICE COMMISSION 2022-23 EMPLOYEE WELLNESS AND DEVELOPMENT (Cont'd) 57

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TRANSPORTATION AND INFRASTRUCTURE Current Capital Total $$ $ Executive and Support Services 10,431,800 500,100 10,931,900 Operations 231,770,900 20,860,500 252,631,400 Infrastructure 250,262,300 698,515,600 948,777,900 Air and Marine Services 99,670,300 10,200,200 109,870,500 TOTAL: PROGRAM ESTIMATES 592,135,300 730,076,400 1,322,211,700 Gross Expenditure Amount Voted $1,322,211,700 Less: Related Revenue Current (85,724,100) Capital (55,309,300) (141,033,400) NET EXPENDITURE (Curr ent and Capital) $1,181,178,300 Deputy Minister HON. ELVIS LOVELESS Minister Confederation Building Confederation Building CORY GRANDY FISCAL YEAR 2023-24

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program The Department of Transportation and Infrastructure is responsible for the provincial road network, including the design, construction, rehabilitation and maintenance of road infrastructure; ferry services, including the operation and maintenance of the ferry vessel fleet; air services, including the operation and maintenance of the air ambulance and water bomber fleet; road vehicle fleet services including operation and maintenance of the light vehicle and heavy equipment fleet; realty and building accommodations services, including the operation and maintenance of Government buildings and associated building services; development and implementation of the Government infrastructure plan, including the administration of federal-provincial infrastructure funding agreements; procurement of infrastructure across all Government sectors including health care, education and justice and public safety; and oversight and management of Government investments in municipal infrastructure.

PROGRAM FUNDING

SUMMARY FISCAL YEAR 2023-24 (Gross Expenditure)

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TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Bud get $ $$ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 271,800 253,800 260,500 Operating Accounts: Employee Benefits 500 500 500 Transportation and Communications 36,800 28,800 36,800 Supplies 3,000 2,200 3,000 Purchased Services 1,100 1,100 1,100 02. Operating Accounts 41,400 32,600 41,400 Amount to be Voted 313,200 286,400 301,900 Total: Minister's Office 313,200 286,400 301,900 TOTAL: MINISTER'S OFFICE 313,200 286,400 301,900 CURRENT 1.2.01.

EXECUTIVE SUPPORT Appropriations provide for the senior planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01. Salaries 1,450,700 1,337,400 1,083,100 Operating Accounts: Employee Benefits 4,900 900 4,900 Transportation and Communications 38,000 39,000 38,000 Supplies 2,000 3,000 2,000 Purchased Services 1,000 1,000 1,000 Property, Furnishings and Equipment - 2,000 - 02.

Operating Accounts 45,900 45,900 45,900 Amount to be Voted 1,496,600 1,383,300 1,129,000 Total: Executive Support 1,496,600 1,383,300 1,129,000 EXECUTIVE AND SUPPORT SERVICES GENERAL ADMINISTRATION 2022-23 MINISTER'S OFFICE 61

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CURRENT 1.2.02. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for the management and control of the financial and human resource activities, corporate services, and subsidies for transportation services in response to emergency situations. 01.

Salaries 5,285,100 5,372,500 5,377,200 Operating Accounts: Employee Benefits 2,170,600 2,170,600 2,170,600 Transportation and Communications 169,300 214,300 169,300 Supplies 68,600 68,600 68,600 Purchased Services 264,200 189,200 264,200 Property, Furnishings and Equipment 24,200 29,200 24,200 2,696,900 2,671,900 2,696,900 640,000 640,000 640,000 8,622,000 8,684,400 8,714,100 (600,000) (600,000) (600,000) 02. Operating Accounts 10. Grants and Subsidies Amount to be Voted 02. Revenue - Provincial Total: Administration and Support Services 8,022,000 8,084,400 8,114,100 CAPITAL 1.2.03.

ADMINISTRATIVE SUPPORT Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 100 - 100 02. Operating Accounts 100 - 100 Amount to be Voted 100 - 100 Total: Administrative Support 100 - 100 1.2.04. LAND ACQUISITION Appropriations provide for the purchase of property. Operating Accounts: Professional Services - 23,100 - Property, Furnishings and Equipment 500,000 476,900 500,000 02.

Operating Accounts 500,000 500,000 500,000 Amount to be Voted 500,000 500,000 500,000 Total: Land Acquisition 500,000 500,000 500,000 10,018,700 9,967,700 9,743,200 10,331,900 10,254,100 10,045,100 TOTAL: GENERAL ADMINISTRATION TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 2022-23 GENERAL ADMINISTRATION (Cont'd) 62

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Bud get $ $$ CURRENT 2.1.01. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for the management and administration of the road maintenance systems of the Department. 01. Salaries 6,133,300 6,230,600 5,827,900 Operating Accounts: Transportation and Communications 1,232,000 1,532,000 1,232,000 Supplies 201,300 241,300 201,300 Purchased Services 271,900 329,400 271,900 Property, Furnishings and Equipment - 22,300 - 02. Operating Accounts 1,705,200 2,125,000 1,705,200 10.

Grants and Subsidies 40,000 40,000 40,000 Amount to be Voted 7,878,500 8,395,600 7,573,100 Total: Administration and Support Services 7,878,500 8,395,600 7,573,100 2.1.02. SUMMER MAINTENANCE AND REPAIRS Appropriations provide for the Department's summer highway maintenance program, rehabilitation, upgrading and paving of provincial roads, bridges, and causeways, and reflect recoveries for work performed for others. 01.

Salaries 10,472,100 10,279,000 10,065,500 Operating Accounts: Transportation and Communications 367,000 367,000 367,000 Supplies 6,373,600 9,223,600 6,373,600 Purchased Services 4,409,200 5,409,200 4,409,200 02. Operating Accounts 11,149,800 14,999,800 11,149,800 09. Allowances and Assistance 57,400 57,400 57,400 Amount to be Voted 21,679,300 25,336,200 21,272,700 02. Revenue - Provincial (65,000) (65,000) (65,000) Total: Summer Maintenance and Repairs 21,614,300 25,271,200 21,207,700 OPERATIONS 2022-23 ROAD MAINTENANCE 63

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CURRENT 2.1.03. SNOW AND ICE CONTROL Appropriations provide for the Department's winter highway maintenance program and reflect recoveries of work performed for and supplies provided to others. 01. Salaries 21,784,700 21,311,000 20,940,700 Operating Accounts: Employee Benefits - 1,200 - Transportation and Communications 224,100 204,100 224,100 Supplies 31,374,300 35,874,300 29,254,300 Purchased Services 11,808,900 13,918,900 11,808,900 Property, Furnishings and Equipment - 20,000 - 02.

Operating Accounts 43,407,300 50,018,500 41,287,300 Amount to be Voted 65,192,000 71,329,500 62,228,000 02. Revenue - Provincial (4,040,000) (4,040,000) (4,040,000) Total: Snow and Ice Control 61,152,000 67,289,500 58,188,000 90,644,800 100,956,300 86,968,800 CURRENT 2.2.01. MAINTENANCE OF EQUIPMENT Appropriations provide for the equipment maintenance program for Government's vehicle fleet and heavy equipment. 01.

Salaries 13,606,400 12,777,000 12,607,500 Operating Accounts: Transportation and Communications 912,900 912,900 912,900 Supplies 21,573,300 25,573,300 19,073,300 Purchased Services 5,240,900 9,840,900 5,240,900 02. Operating Accounts 27,727,100 36,327,100 25,227,100 Amount to be Voted 41,333,500 49,104,100 37,834,600 02. Revenue - Provincial (137,000) (137,000) (137,000) Total: Maintenance of Equipment 41,196,500 48,967,100 37,697,600 EQUIPMENT MAINTENANCE OPERATIONS 2022-23 ROAD MAINTENANCE (Cont'

d) TOTAL: ROAD MAINTENANCE 64

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CAPITAL 2.2.02. EQUIPMENT ACQUISITIONS Appropriations provide for the acquisition of heavy equipment and light vehicles for core Government departments. Operating Accounts: Property, Furnishings and Equipment 14,535,400 6,835,400 5,335,400 02. Operating Accounts 14,535,400 6,835,400 5,335,400 Amount to be Voted 14,535,400 6,835,400 5,335,400 02. Revenue - Provincial (25,000) (25,000) (25,000) Total: Equipment Acquisitions 14,510,400 6,810,400 5,310,400 55,706,900 55,777,500 43,008,000 CURRENT 2.3.01.

PROVINCIAL BUILDINGS Appropriations provide for the utilities, maintenance and operating costs of Government-owned buildings and leased accommodations. 01. Salaries 11,753,400 12,638,000 12,100,500 Operating Accounts: Transportation and Communications 541,400 441,400 541,400 Supplies 142,000 142,000 142,000 Professional Services 5,800 5,800 5,800 Purchased Services 55,921,100 63,321,100 52,921,100 Property, Furnishings and Equipment 11,400 11,400 11,400 02. Operating Accounts 56,621,700 63,921,700 53,621,700 Amount to be Voted 68,375,100 76,559,700 65,722,200 01.

Revenue - Federal (1,158,800) (1,158,800) (1,158,800) 02. Revenue - Provincial (1,318,700) (1,318,700) (1,318,700) Total: Provincial Buildings 65,897,600 74,082,200 63,244,700 OPERATIONS 2022-23 EQUIPMENT MAINTENANCE (Cont'

d) TOTAL: EQUIPMENT MAINTENANCE BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS 65

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Bud get $ $$ CURRENT 2.3.02. ALTERATIONS AND IMPROVEMENTS TO EXISTING FACILITIES Appropriations provide for repairs and maintenance of buildings and educational facilities utilized by Government departments and agencies, including leasehold improvements, as well as for environmental remediation and demolition of vacant buildings. 01.

Salaries 800,000 800,000 800,000 Operating Accounts: Transportation and Communications 49,900 34,900 49,900 Su pplies - 2,000 - Professional Services 3,099,100 712,100 3,099,100 Purchased Services 19,262,500 20,348,000 20,361,900 02. Operating Accounts 22,411,500 21,097,000 23,510,900 09. Allowances and Assistance 30,000 30,000 30,000 Amount to be Voted 23,241,500 21,927,000 24,340,900 01. Revenue - Federal (6,522,200) (4,000,000) (18,750,300) 02.

Revenue - Provincial (100,000) (678,000) (678,000) Total: Alterations and Improvements to Existing Facilities 16,619,300 17,249,000 4,912,600 BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) OPERATIONS 2022-23 66

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Bud get $ $$ CURRENT 2.3.03. LOW CARBON ECONOMY Appropriations provide for the Low Carbon Economy Leadership Program to be cost-shared with the Federal Government. 01. Salaries - 310,000 - Operating Accounts: Transportation and Communications - 20,000 - Professional Services - 155,000 - Purchased Services 1,204,300 3,699,800 4,860,000 02. Operating Accounts 1,204,300 3,874,800 4,860,000 Amount to be Voted 1,204,300 4,184,800 4,860,000 01.

Revenue - Federal (1,617,300) (1,984,900) (2,430,000) Total: Low Carbon Economy (413,000) 2,199,900 2,430,000 CAPITAL 2.3.04. LOW CARBON ECONOMY Appropriations provide for the Low Carbon Economy Leadership Program to be cost-shared with the Federal Government. 01. Salaries - 30,000 - Operating Accounts: Transportation and Communications - 1,000 - Purchased Services 6,325,000 369,000 2,149,900 02. Operating Accounts 6,325,000 370,000 2,149,900 Amount to be Voted 6,325,000 400,000 2,149,900 01.

Revenue - Federal (1,912,500) (200,000) (1,075,000) Total: Low Carbon Economy 4,412,500 200,000 1,074,900 86,516,400 93,731,100 71,662,200 OPERATIONS 2022-23 AND ACCOMMODATIONS BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) TOTAL: BUILDING MAINTENANCE, OPERATIONS 67

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CURRENT 2.4.01. AIRSTRIP OPERATIONS Appropriations provide for the cost of maintenance and snow removal on Government-owned airstrips. 01. Salaries 795,200 843,000 764,300 Operating Accounts: Transportation and Communications 150,000 110,000 150,000 Supplies 307,500 577,500 307,500 Professional Services 75,000 90,000 75,000 Purchased Services 279,000 174,000 279,000 02. Operating Accounts 811,500 951,500 811,500 Amount to be Voted 1,606,700 1,794,500 1,575,800 01. Revenue - Federal (240,000) (240,000) (240,000) 02.

Revenue - Provincial (140,000) (140,000) (140,000) Total: Airstrip Operations 1,226,700 1,414,500 1,195,800 2.4.02. AIRSTRIPS Appropriations provide for repairs and maintenance of airstrips, fully recoverable from the Federal Government. Operating Accounts: Transportation and Communications - 5,700 - Supplies - 17,100 - Purchased Services 1,260,000 1,337,200 1,360,000 02. Operating Accounts 1,260,000 1,360,000 1,360,000 Amount to be Voted 1,260,000 1,360,000 1,360,000 01. Revenue - Federal (1,260,000) (1,360,000) (1,360,000) - -- CAPITAL 2.4.03.

AIRSTRIPS Appropriations provide for construction and restoration of airstrips, fully recoverable from the Federal Government. Operating Accounts: Purchased Services 100 - 100 02. Operating Accounts 100 - 100 Amount to be Voted 100 - 100 Total: Airstrips 100 - 100 1,226,800 1,414,500 1,195,900 234,094,900 251,879,400 202,834,900 TOTAL: AIRSTRIPS OPERATIONS AND MAINTENANCE TOTAL: OPERATIONS AIRSTRIPS OPERATIONS AND MAINTENANCE OPERATIONS 2022-23 Total: Airstrips 68

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CURRENT 3.1.01. IMPROVEMENTS - PROVINCIAL ROADS Appropriations provide for administrative services, repairs, and maintenance of the provincial road network. 01. Salaries 2,665,700 2,588,500 2,178,700 Operating Accounts: Transportation and Communications 116,400 116,400 116,400 Supplies 90,000 70,000 70,000 Professional Services 149,300 2,450,000 450,000 Purchased Services 69,307,500 20,366,500 18,337,500 Property, Furnishings and Equipment 5,100 5,100 5,100 02. Operating Accounts 69,668,300 23,008,000 18,979,000 10.

Grants and Subsidies 300,000 300,000 300,000 Amount to be Voted 72,634,000 25,896,500 21,457,700 Total: Improvements - Provincial Roads 72,634,000 25,896,500 21,457,700 3.1.02. FEDERAL-PROVINCIAL COST-SHARED AGREEMENTS Appropriations provide for highway rehabilitation projects to be cost-shared with the Federal Government. 01.

Salaries 200,000 400,000 250,000 Operating Accounts: Transportation and Communications 45,000 35,000 30,000 Supplies 185,000 10,000 10,000 Professional Services 25,000 15,000 20,000 Purchased Services 1,844,900 10,944,100 8,041,200 2,099,900 11,004,100 8,101,200 2,299,900 11,404,100 8,351,200 (2,986,000) (5,702,000) (6,011,600) 02. Operating Accounts Amount to be Voted 01. Revenue - Federal Total: Federal-Provincial Cost-Shared Agreements (686,100) 5,702,100 2,339,600 INFRASTRUCTURE 2022-23 ROAD CONSTRUCTION 69

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CAPITAL 3.1.03. IMPROVEMENT AND CONSTRUCTION - PROVINCIAL ROADS Appropriations provide for the capital construction, rehabilitation, upgrading and paving of the provincial road network. 01. Salaries 3,552,000 1,600,000 1,200,000 Operating Accounts: Transportation and Communications 231,500 420,000 350,000 Supplies 28,800 375,000 150,000 Professional Services 50,000 330,000 200,000 Purchased Services 123,840,100 74,687,200 69,668,300 124,150,400 75,812,200 70,368,300 127,702,400 77,412,200 71,568,300 (3,459,200) -- 02.

Operating Accounts Amount to be Voted 02. Revenue - Federal Total: Improvement and Construction - Provincial Roads 124,243,200 77,412,200 71,568,300 INFRASTRUCTURE 2022-23 ROAD CONSTRUCTION (Cont'd) 70

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ ROAD CONSTRUCTION (Cont'

d) CAPITAL 3.1.04. TRANS LABRADOR HIGHWAY Appropriations provide for the widening and hard surfacing of the Trans Labrador Highway to be cost-shared with the Federal Government. 01. Salaries - 300,000 300,000 Operating Accounts: Transportation and Communications - 77,800 77,800 Supplies - 32,200 32,200 Professional Services - 12,000 125,000 Purchased Services 1,222,700 5,758,000 5,465,000 02. Operating Accounts 1,222,700 5,880,000 5,700,000 Amount to be Voted 1,222,700 6,180,000 6,000,000 01. Revenue - Federal (1,997,400) (4,926,400) (5,376,400) Total: Trans Labrador Highway (774,700) 1,253,600 623,600 3.1.05.

FEDERAL-PROVINCIAL COST-SHARED AGREEMENTS Appropriations provide for highway contruction projects to be cost-shared with the Federal Government. 01. Salaries 1,850,000 2,750,000 2,750,000 Operating Accounts: Transportation and Communications 370,000 240,000 340,000 Supplies 300,000 100,000 150,000 Professional Services 150,000 300,000 100,000 Purchased Services 42,872,700 38,438,500 44,272,300 43,692,700 39,078,500 44,862,300 - 3,500,000 3,500,000 45,542,700 45,328,500 51,112,300 (25,915,200) (23,437,000) (29,593,100) 02. Operating Accounts 10. Grants and Subsidies Amount to be Voted 01.

Revenue - Federal Total: Federal-Provincial Cost-Shared Agreements 19,627,500 21,891,500 21,519,200 215,043,900 132,155,900 117,508,400 TOTAL: ROAD CONSTRUCTION INFRASTRUCTURE 2022-23 71

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CURRENT 3.2.01. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for design, project management, inspection and administrative services related to the construction of new buildings, renovations of existing facilities, improvements to land and property, and insurance premiums and deductibles on public buildings. Appropriations also provide for infrastructure planning and procurement, management and oversight of cost-shared agreements with the Federal Government, and management and oversight of public private partnerships. 01.

Salaries 1,931,800 1,674,000 1,307,800 Operating Accounts: Employee Benefits 4,500 2,500 4,500 Transportation and Communications 113,800 111,000 113,800 Supplies 11,400 11,400 11,400 Professional Services - 2,800 - Purchased Services 4,651,500 4,533,700 3,033,700 Pro perty, Furnishings and Equipment - 2,000 - 02. Operating Accounts 4,781,200 4,663,400 3,163,400 Amount to be Voted 6,713,000 6,337,400 4,471,200 Total: Administration and Support Services 6,713,000 6,337,400 4,471,200 3.2.02.

HEALTH CARE INFRASTRUCTURE Appropriations provide for the lease payments associated with various health care infrastructure including life cycle costs and facilities maintenance. Operating Accounts: Purchased Services 5,849,200 3,384,900 3,384,900 02. Operating Accounts 5,849,200 3,384,900 3,384,900 Amount to be Voted 5,849,200 3,384,900 3,384,900 Total: Health Care Infrastructure 5,849,200 3,384,900 3,384,900 2022-23 BUILDING DESIGN AND CONSTRUCTION INFRASTRUCTURE 72

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CAPITAL 3.2.03. BUILDING INFRASTRUCTURE Appropriations provide for the planning, construction, and renovation of Government-owned and operated facilities. 01. Salaries 1,294,500 1,372,600 1,279,500 Operating Accounts: Transportation and Communications 66,700 89,900 67,700 Professional Services 5,860,600 11,077,200 5,516,700 Purchased Services 513,296,700 53,991,500 103,966,300 02.

Operating Accounts 519,224,000 65,158,600 109,550,700 Amount to be Voted 520,518,500 66,531,200 110,830,200 Total: Building Infrastructure 520,518,500 66,531,200 110,830,200 533,080,700 76,253,500 118,686,300 INFRASTRUCTURE 2022-23 BUILDING DESIGN AND CONSTRUCTION (Cont'

d) TOTAL: BUILDING DESIGN AND CONSTRUCTION 73

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CURRENT 3.3.01. FERRY TERMINALS Appropriations provide for the repairs and maintenance of ferry terminals, breakwaters and shore facilities. 01. Salaries 40,800 50,000 120,000 Operating Accounts: Transportation and Communications 1,100 16,400 25,000 Professional Services 50,000 90,000 50,000 Purchased Services 1,338,500 1,274,000 1,235,400 02. Operating Accounts 1,389,600 1,380,400 1,310,400 Amount to be Voted 1,430,400 1,430,400 1,430,400 Total: Ferry Terminals 1,430,400 1,430,400 1,430,400 CAPITAL 3.3.02.

FERRY TERMINALS Appropriations provide for construction and modification of ferry terminals, construction of breakwaters and shore facilities. 01. Salaries 200,000 75,000 200,000 Operating Accounts: Transportation and Communications 45,000 25,000 25,000 Supplies 65,000 -- Professional Services 250,000 50,000 50,000 Purchased Services 2,969,300 4,925,000 5,400,000 02.

Operating Accounts 3,329,300 5,000,000 5,475,000 Amount to be Voted 3,529,300 5,075,000 5,675,000 Total: Ferry Terminals 3,529,300 5,075,000 5,675,000 4,959,700 6,505,400 7,105,400 TOTAL: MARINE INFRASTRUCTURE MARINE INFRASTRUCTURE INFRASTRUCTURE 2022-23 74

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CURRENT 3.4.01. MUNICIPAL INFRASTRUCTURE Appropriations provide for expenditures for municipal infrastructure projects, including projects approved under various Federal-Provincial cost-shared agreements and initiatives. 01.

Salaries 2,924,900 2,506,000 2,832,300 Operating Accounts: Employee Benefits 1,500 - 1,500 Transportation and Communications 146,300 103,900 146,300 Supplies 11,200 8,500 11,200 Professional Services 136,000 136,000 136,000 Purchased Services 225,100 225,100 225,100 Property, Furnishings and Equipment 5,900 2,500 5,900 526,000 476,000 526,000 157,884,900 92,766,500 115,180,300 161,335,800 95,748,500 118,538,600 (56,875,700) (36,017,400) (46,485,800) 02. Operating Accounts 10. Grants and Subsidies Amount to be Voted 02.

Revenue - Federal Total: Municipal Infrastructure 104,460,100 59,731,100 72,052,800 104,460,100 59,731,100 72,052,800 857,544,400 274,645,900 315,352,900 TOTAL: INFRASTRUCTURE MUNICIPAL INFRASTRUCTURE TOTAL: MUNICIPAL INFRASTRUCTURE INFRASTRUCTURE 2022-23 75

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ CURRENT 4.1.01. FERRY OPERATIONS Appropriations provide for the operating costs of the intra- provincial ferry system. 01. Salar ies 20,954,000 21,234,500 20,406,400 Operating Accounts: Employee Benefits 6,400 6,400 6,400 Transportation and Communications 354,500 354,500 354,500 Supplies 13,149,300 22,649,300 9,649,300 Purchased Services 41,308,600 43,382,400 40,382,400 02. O perating Accounts 54,818,800 66,392,600 50,392,600 09. Allow ances and Assistance 25,000 25,000 25,000 Amount to be Voted 75,797,800 87,652,100 70,824,000 02.

Revenue - Provincial (7,663,400) (7,663,400) (7,663,400) Total: Ferry Operations 68,134,400 79,988,700 63,160,600 4.1.02. FERRY VESSEL REFITS Appropriations provide for the repairs and maintenance of Provincial ferry vessels. Operating Accounts: Purchased Services 8,300,000 12,000,000 7,000,000 02. O perating Accounts 8,300,000 12,000,000 7,000,000 Amount to be Voted 8,300,000 12,000,000 7,000,000 Total: Ferry Vessel Refits 8,300,000 12,000,000 7,000,000 AIR AND MARINE SERVICES 2022-23 MARINE OPERATIONS 76

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ MARINE OPERATIONS (Cont'

d) CAPITAL 4.1.03. FERRY VESSEL REFITS Appropriations provide for the capital rehabilitation and upgrading of provincial ferry vessels. Operating Accounts: Purchased Services 4,700,000 3,000,000 3,000,000 02. Operating Accounts 4,700,000 3,000,000 3,000,000 Amount to be Voted 4,700,000 3,000,000 3,000,000 Total: Ferry Vessel Refits 4,700,000 3,000,000 3,000,000 4.1.04. FERRY VESSELS Appropriations provide for the purchase and construction of ferry vessels. Operating Accounts: Property, Furnishings and Equipment 100 - 100 02.

Operating Acc ounts 100 - 100 Amount to be Voted 100 - 100 Total: Ferry Vessels 100 - 100 81,134,500 94,988,700 73,160,700 TOTAL: MARINE OPERATIONS 2022-23 AIR AND MARINE SERVICES 77

TRANSPORTATION AND INFRASTRUCTURE 2023-24 Estimates Revised Budget $ $$ AIR SERVICES CURRENT 4.2.01. GOVERNMENT - OPERATED AIRCRAFT Appropriations provide for the operation of Government's aircraft fleet. 01. Salaries 5,629,100 5,597,000 5,415,900 Operating Accounts: Transportation and Communications 1,238,200 1,733,200 1,238,200 Supplies 3,792,600 4,592,600 1,792,600 Purchased Services 3,627,100 3,317,100 2,327,100 Property, Furnishings and Equipment - 15,000 - 02. Operating Accounts 8,657,900 9,657,900 5,357,900 09. Allowances and Assistance - 100,000 - 10.

Grants and Subsidies 1,285,500 1,285,500 1,285,500 Amount to be Voted 15,572,500 16,640,400 12,059,300 01. Revenue - Federal (150,000) (150,000) (150,000) 02. Revenue - Provincial (850,000) (850,000) (850,000) Total: Government - Operated Aircraft 14,572,500 15,640,400 11,059,300 CAPITAL 4.2.02. GOVERNMENT - OPERATED AIRCRAFT Appropriations provide for capital investment in Government's aircraft fleet. Operating Accounts: Purchased Services 5,500,000 - 5,500,000 Property, Furnishings and Equipment 100 - 100 02. Operating Acc ounts 5,500,100 - 5,500,100 A mount to be Voted 5,500,100 - 5,500,100 02.

Revenue - Provinci al (22,000,000) - (22,000,000) Total: Government - Operated Aircraft (16,499,900) - (16,499,900) (1,927,400) 15,640,400 (5,440,600) 79,207,100 110,629,100 67,720,100 1,181,178,300 647,408,500 595,953,000 TOTAL: AIR AND MARINE SERVICES TOTAL: DEPARTMENT TOTAL: AIR SERVICES AIR AND MARINE SERVICES 2022-23 78

LEGISLATURE Citizens' Representative LINDA CLEMENS-SPURRELL Child and Youth Advocate Information and Privacy 193 LeMarchant Road Commissioner 2 Canada Drive Se