Government Services Committee — budgetestimates 2011

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NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2011-12 Prepared by The Budgeting Division of The Department of Finance under the direction of The Honourable Thomas W. Marshall, Q.C. April 19, 2011 PRESENTED TO THE HOUSE OF ASSEMBLY AS SUPPLEMENTARY INFORMATION TO THE BUDGET ADDRESS

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2011-12 TABLE OF CONTENTS Page Table of Statements and Exhibits DEPARTMENTAL ESTIMATES: General Government Sector and Legislative Branch ........................ 1 General Government Sector Consolidated Fund Services .................................. 5 Executive Council ....................................... 13 Finance ............................................. 33 Government Services......................................4 7 Labrador and Aboriginal Affairs ................................6 1 Public Service Commission ..................................6 5 Transportation and Works ...................................6 9 Legislative Branch Legislature ...........................................9 1 Resource Sector...........................................1 0 1 Business ............................................1 0 5 Environment and Conservation ................................1 1 1 Fisheries and Aquaculture...................................1 2 7 Innovation, Trade and Rural Development .......................... 139 Natural Resources ....................................... 153 Tourism, Culture and Recreation ............................... 173 Social Sector ............................................ 181 Child, Youth and Family Services .............................. 185 Education ........................................... 191 Health and Community Services ............................... 209 Human Resources, Labour and Employment ......................... 221 Justice ............................................. 237 Municipal Affairs ....................................... 255 Newfoundland and Labrador Housing Corporation ..................... 269 APPENDICES: I Budget Estimate of Tax Expenditures ............................ 273 II

Summary of Salary Costs by Department 2011-12 and 2010-11 Revised .......... 274 III Public Sector Debt 2007 to 2011 ............................... 275 IV Estimated Interest and Debt Retirement 2011-12....................... 276 V Details of Capital Expenditures - Estimates 2011-12..................... 278 VI Details of Tangible Capital Asset Acquisitions Estimates 2011-12 ............. 280

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2011-12 Page INTRODUCTION ...................................... i STATEMENTS: I

Summary of Cash Requirement 2011-12 and 2010-11 Revised .............. iv II Provincial and Federal Revenues 2011-12 and 2010-11 Revised ............. v III Current and Capital Account Expenditures 2011-12 and 2010-11 Revised ........ vi IV Current Account Expenditures 2011-12 and 2010-11 Revised .............. vii V Capital Account Expenditures 2011-12 and 2010-11 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................ x i IV

Summary and Chart - Gross Government Expenditures.................. x i i V

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

Summary of Expenditures and Related Revenues By Main Object and Sector ...... x i v

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2011-12 INTRODUCTION The financial plan of the Province is the consolidated

summary budget as presented in the Budget 2011 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.

A reconciliation of the difference between the Budget accrual figures and the cash based Estimates is also provided. The Estimates of the Program Expenditure and Revenue is a supplementary document prepared in accordance with the Financial Administration Act to present the 2011-12 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fiscal year commencing April 1, 2011. 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, a revised forecast for the previous fiscal year is 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 2011-12 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 2011 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). 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. i

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 type of goods or services.

The standard main objects used are as follows: 01. Salaries 07. Property, Furnishings and Equipment 02. Employee Benefits 08. Loans, Advances and Investments 03. Transportation and Communications 09. Allowances and Assistance 04. Supplies 10. Grants and Subsidies 05. Professional Services 11. Debt Expenses 06. Purchased Services 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 fees. 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. ii

REVENUES (Cont’

d) Related Revenues - This category 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.

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 Government Sinking Funds. Government Budgetary Supported Agencies Business Investment Corporation C.A.

Pippy Park Commission College of the North Atlantic Health Boards and Foundations (various) Heritage Foundation of Newfoundland and Labrador Marble Mountain Development Corporation Memorial University of Newfoundland Newfoundland and Labrador Arts Council Newfoundland and Labrador Centre for Health Information Newfoundland and Labrador Film Development Corporation Newfoundland and Labrador Housing Corporation Newfoundland and Labrador Legal Aid Commission Newfoundland Ocean Enterprises Limited Provincial Advisory Council on the Status of Women Provincial Information and Library Resources Board Regulatory and Advisory Boards and Agencies (various) Research and Development Corporation School Boards Student Loan Corporation of Newfoundland and Labrador The Rooms Corporation of Newfoundland and Labrador Self Financing Agencies Board of Commissioners of Public Utilities Credit Union Deposit Guarantee Corporation Multi-Materials Stewardship Board Municipal Assessment Agency Nalcor Energy Newfoundland and Labrador Immigrant Investor Fund Limited Newfoundland and Labrador Industrial Development Corporation Newfoundland and Labrador Liquor Corporation Newfoundland and Labrador Municipal Financing Corporation Workplace Health, Safety and Compensation Commission iii

STATEMENT I NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF CASH REQUIREMENT 2011-12 and 2010-11 Revised ________________________________________________________________________________________________________________________________________________________________________ 2011-12 2010-11 Estimates Revised____________________________________________________________________________________ ($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (Statement II) ........ 6,877,652 6,925,773 Current Account (Statement IV) Gross Expenditure ......................... 6,412,017 6,135,165 Related Revenues.......................... (325,979) (372,866) Net Expenditure .......................... 6,086,038 5,762,299 Capital Account (Statement

V) Gross Expenditure ......................... 1,417,734 870,117 Related Revenues.......................... (146,182) (128,955) Net Expenditure .......................... 1,271,552 741,162 Total: Net Current and Capital Expenditures (Statement III). . 7,357,590 6,503,461 TOTAL CASH (REQUIREMENT) CONTRIBUTION - BUDGETARY (479,938) 422,312 NON-BUDGETARY TRANSACTIONS Debt Retirement (See Appendix IV) ................ 240,858 240,432 Contributions to Sinking Funds (See Appendix IV) ........ 48,572 48,860 TOTAL NON-BUDGETARY TRANSACTIONS............ 289,430 289,292 TOTAL CASH (REQUIREMENT) CONTRIBUTION ........ (769,368) 133,020 iv

STATEMENT II NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND PROVINCIAL AND FEDERAL REVENUES 2011-12 and 2010-11 Revised ________________________________________________________________________________________________________________________________________________________________________________________ 2011-12 2010-11 Estimates Revised____________________________________________________________________________________________ ($000) ($000) PROVINCIAL TAX SOURCES: Personal Income Tax ................... 862,330 888,890 Sales Tax ......................... 872,782 791,323 Gasoline Tax ....................... 173,345 168,450 Payroll Tax ........................ 121,498 117,030 Tobacco Tax ....................... 135,000 135,000 Corporate Income Tax .................. 505,720 519,464 Offshore Royalties .................... 2,269,400 2,435,300 Mining Tax and Royalties ................ 343,570 167,544 Insurance Companies Tax................. 53,090 51,750 Corporate Capital Tax................... 14,574 17,049 TOTAL: PROVINCIAL TAX SOURCES.......... 5,351,309 5,291,800 OTHER PROVINCIAL SOURCES: Newfoundland and Labrador Liquor Corporation .... 138,000 132,000 Lottery Revenues ..................... 101,412 109,988 Vehicle and Driver Licences ............... 68,500 68,500 Registry of Deeds, Companies and Securities ...... 38,121 37,832 Fines and Forfeitures ................... 14,073 23,461 Inland Fish and Game Licences.............. 2,857 2,857 Water Power Rentals ................... 5,771 6,239 Registry of Personal Property............... 3,400 3,411 Crown Lands ....................... 1,730 1,730 Forestry Royalties and Fees................ 1,635 1,633 Mining Permits and Fees ................. 3,131 4,406 Offshore Revenue Fund.................. - 13,445 Other ........................... 6,490 6,331 TOTAL: OTHER PROVINCIAL SOURCES........ 385,120 411,833 TOTAL: PROVINCIAL SOURCES ............. 5,736,429 5,703,633 GOVERNMENT OF CANADA: Equalization ........................ (15,101) (15,101) Atlantic Accord 1985 ................... 536,121 641,862 Health Transfers...................... 449,204 428,014 Social Transfers ...................... 169,291 165,657 Statutory Subsidies .................... 1,708 1,708 TOTAL: GOVERNMENT OF CANADA .......... 1,141,223 1,222,140 TOTAL: PROVINCIAL AND FEDERAL REVENUES .. 6,877,652 6,925,773 v

STATEMENT III NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT AND CAPITAL ACCOUNT EXPENDITURES 2011-12 and 2010-11 Revised________________________________________________________________________________________________________________________________________________________________________________________ 2011-12 2010-11 Gross Related Net Revised Expenditure Revenue Expenditure (Net)____________________________________________________________________________________________ $$ $ $ General Government Sector Consolidated Fund Services .............. 473,418,500 26,366,300 447,052,200 473,235,300 Executive Council ................... 150,844,000 2,672,400 148,171,600 137,797,500 Finance ......................... 104,971,100 5,369,400 99,601,700 70,120,100 Government Services .................. 46,179,600 11,663,500 34,516,100 31,170,900 Labrador and Aboriginal Affairs ............ 6,419,300 136,000 6,283,300 4,696,600 Public Service Commission .............. 6,190,700 1,000 6,189,700 5,075,800 Transportation and Works ............... 635,879,100 56,406,600 579,472,500 561,703,900 Legislative Branch Legislature ....................... 28,960,200 222,700 28,737,500 21,341,200 Resource Sector Business ........................ 41,540,800 - 41,540,800 7,641,600 Environment and Conservation ............ 56,628,700 11,312,000 45,316,700 40,392,500 Fisheries and Aquaculture ............... 44,698,300 346,500 44,351,800 38,333,800 Innovation, Trade and Rural Development ...... 51,556,100 500,000 51,056,100 42,155,000 Natural Resources ................... 480,027,200 14,080,200 465,947,000 181,689,100 Tourism, Culture and Recreation ............ 64,784,700 4,165,400 60,619,300 59,337,000 Social Sector Child, Youth and Family Services ........... 187,423,600 15,015,500 172,408,100 157,024,900 Education ........................ 1,384,733,400 30,107,400 1,354,626,000 1,241,644,900 Health and Community Services ............ 2,952,071,000 25,804,000 2,926,267,000 2,640,054,500 Human Resources, Labour and Employment ..... 473,765,500 149,315,100 324,450,400 308,118,400 Justice ......................... 253,126,800 12,687,500 240,439,300 210,097,700 Municipal Affairs ................... 334,093,500 105,989,500 228,104,000 215,838,600 Newfoundland and Labrador Housing Corporation .. 52,439,300 - 52,439,300 55,992,000 TOTAL .......................... 7,829,751,400 472,161,000 7,357,590,400 6,503,461,300 AMOUNT TO BE VOTED 2011-12 Gross Current and Capital Expenditure.............. 7,829,751,400 Less: Expenditures Approved by Statute: Interest ............................ 382,408,700 Pensions and Gratuities .................... 85,910,900 Debt Management Expenses ................. 539,100 Issues under Guarantee .................... 100,000 Salaries (Auditor General and Comptroller General) .... 288,600 469,247,300 Amount to be Voted by Supply Bill ............... 7,360,504,100 vi

STATEMENT IV NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT ACCOUNT EXPENDITURES 2011-12 and 2010-11 Revised________________________________________________________________________________________________________________________________________________________________________________________ 2011-12 2010-11 Gross Related Net Revised Expenditure Revenue Expenditure (Net)____________________________________________________________________________________________ ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services ................. 473,198 26,344 446,854 473,037 Executive Council ...................... 122,733 2,672 120,061 120,656 Finance ............................ 104,471 5,369 99,102 70,120 Government Services ..................... 45,925 11,559 34,366 30,986 Labrador and Aboriginal Affairs ............... 6,419 136 6,283 4,696 Public Service Commission ................. 6,191 1 6,190 5,076 Transportation and Works .................. 384,599 24,037 360,562 343,305 Legislative Branch Legislature .......................... 28,960 223 28,737 21,341 Resource Sector Business ............................ 16,541 - 16,541 7,794 Environment and Conservation ................ 51,578 11,279 40,299 37,872 Fisheries and Aquaculture .................. 26,387 347 26,040 20,914 Innovation, Trade and Rural Development .......... 45,636 500 45,136 40,463 Natural Resources ...................... 116,294 12,994 103,300 118,910 Tourism, Culture and Recreation ............... 56,202 4,165 52,037 55,664 Social Sector Child, Youth and Family Services .............. 187,424 15,016 172,408 157,025 Education ........................... 1,248,692 27,060 1,221,632 1,129,764 Health and Community Services ............... 2,684,727 25,804 2,658,923 2,502,470 Human Resources, Labour and Employment ......... 467,204 144,171 323,033 309,212 Justice ............................. 235,082 12,687 222,395 201,830 Municipal Affairs ....................... 52,515 1,615 50,900 56,372 Newfoundland and Labrador Housing Corporation ..... 51,239 - 51,239 54,792 TOTAL CURRENT ACCOUNT EXPENDITURES ..... 6,412,017 325,979 6,086,038 5,762,299 vii

STATEMENT V NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2011-12 and 2010-11 Revised________________________________________________________________________________________________________________________________________________________________________________________ 2011-12 2010-11 Gross Related Net Revised Expenditure Revenue Expenditure (Net)____________________________________________________________________________________________ ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services .............. 220 22 198 198 Executive Council ................... 28,111 - 28,111 17,141 Finance ......................... 500 - 500 - Government Services .................. 255 105 150 185 Transportation and Works ............... 251,280 32,370 218,910 218,399 Resource Sector Business ........................ 25,000 - 25,000

(153) Environment and Conservation ............ 5,051 33 5,018 2,521 Fisheries and Aquaculture ............... 18,311 - 18,311 17,419 Innovation, Trade and Rural Development ...... 5,920 - 5,920 1,692 Natural Resources ................... 363,733 1,086 362,647 62,779 Tourism, Culture and Recreation ............ 8,583 - 8,583 3,673 Social Sector Education ........................ 136,041 3,047 132,994 111,882 Health and Community Services ............ 267,344 - 267,344 137,586 Human Resources, Labour and Employment ..... 6,562 5,144 1,418 (1,094) Justice ......................... 18,045 - 18,045 8,267 Municipal Affairs ................... 281,578 104,375 177,203 159,467 Newfoundland and Labrador Housing Corporation .. 1,200 - 1,200 1,200 TOTAL CAPITAL ACCOUNT EXPENDITURES . 1,417,734 146,182 1,271,552 741,162 Note: For details refer to Appendix V. viii

Personal Income Tax $862,330 12.5% Other Federal Sources $620,203 9.0% Equalization and Offsets $521,020 7.6% Gasoline Tax $173,345 2.5% Sales Tax $872,782 12.7% Offshore Royalties $2,269,400 33.0%Other Provincial Sources $779,852 11.3% Corporate Income Tax $505,720 7.4% Tobacco Tax $135,000 2.0% Newfoundland and Labrador Liquor Corporation $138,000 2.0% EXHIBIT I

SUMMARY OF CURRENT REVENUES (By Source) WHERE THE MONEY COMES FROM Percentage of Total Source Amount ($000) Revised Estimate Estimate Revised 2010-11 2011-12 2011-12 2010-11 Provincial: 35.2 33.0 Offshore Royalties 2,269,400 2,435,300 12.9 12.5 Personal Income Tax 862,330 888,890 11.4 12.7 Sales Tax 872,782 791,323 2.4 2.5 Gasoline Tax 173,345 168,450 Newfoundland and Labrador 1.9 2.0 Liquor Corporation 138,000 132,000 2.0 2.0 Tobacco Tax 135,000 135,000 7.5 7.4 Corporate Income Tax 505,720 519,464 9.1 11.3 Other Provincial Sources 779,852 633,206 82.4 83.4 Total: Provincial 5,736,429 5,703,633 9.0 7.6 Equalization and Offsets 521,020 626,761 8.6 9.0 Other Federal Sources 620,203 595,379 17.6 16.6 Total: Government of Canada 1,141,223 1,222,140 100.0 100.0 Total 6,877,652 6,925,773 ix

Health $2, 30,918 36.4% Education $ 1,230,560 19.2% Social Welfare $804,556 12.5% Natural Resources, Agriculture, Trade, Industry and Tourism $273,172 4.3% Transportation and Communications $290,791 4.5% Labour, Employment & Immigration $199,150 3. % Protection to Persons and Property $291,438 4.5% General Government & Legislative $433,402 6.8% Debt Charges and Other Financial Expenses $386,197 6.% Other $171,833 2 7% 1 . 3 EXHIBIT II

SUMMARY OF CURRENT ACCOUNT EXPENDITURES (By Function) WHERE THE MONEY GOES Percentage of Total Function of Expenditure Amount ($000) Revised Estimate Estimate Revised 2010-11 2011-12 2011-12 2010-11 Expenditure: 18.7 19.2 Education 1,230,560 1,145,344 35.5 36.4 Health 2,330,918 2,177,778 6.6 6. Debt Charges and Other Financial Expenses 386,197 405,689 12.5 12.5 Social Welfare 804,556 769,661 4.4 4.3 Natural Resources, Agriculture, Trade, Industry and Tourism 273,172 270,126 6.6 6.8 General Government & Legislative 433,402 404,232 4.5 4.5 Protection to Persons and Property 291,438 273,399 4.9 4.5 Transportation and Communications 290,791 300,811 3.4 3.1 Labour, Employment & Immigration 199,150 212,382 2.9 2.7 Other 171,833 175,743 100.0 100.0 Total: Expenditures 6,412,017 6,135,165 x

Health Facilities $201,532 14.2% Transportation Projects $223,476 15.8% Resource Development $416,467 29.4% Municipal Infrastructure $281,258 19.8% Public Buildings $21,580 1.5% Equipment Acquisitions, etc. $137,379 9.7% Educational Facilities $136,042 9.6% EXHIBIT III

SUMMARY OF GROSS CAPITAL ACCOUNT EXPENDITURES (By Function) Percentage of Total Category of Capital Expenditure Amount ($000) Revised Estimate Estimate Revised 2010-11 2011-12 2011-12 2010-11 Expenditure: 19.2 15.8 Transportation Projects 223,476 166,905 5.9 29.4 Resource Development 416,467 50,906 28.4 19.8 Municipal Infrastructure 281,258 246,796 9.9 14.2 Health Facilities 201,532 86,363 14.2 9.6 Educational Facilities 136,042 123,597 20.4 9.7 Equipment Acquisitions, etc. 137,379 177,904 2.0 1.5 Public Buildings 21,580 17,646 100.0 100.0 Total: Expenditure 1,417,734 870,117 xi

EXHIBIT IV

SUMMARY OF GROSS GOVERNMENT EXPENDITURES CURRENT AND CAPITAL (By Sector) (TOTAL EXPENDITURE: $ 7,829,751,400) GROSS GOVERNMENT EXPENDITURE RESOURCE SECTOR Estimate Percentage Estimate Percentage 2011-12 of Total 2011-12 of Total ($000) % ($000) % Sector Expenditure Business ............................................... 41,541 0.5 General Government & Legislative 1,452,862 18.6 Environment and Conservation ........... 56,629 0.7 Resource ......................................... 739,236 9.4 Fisheries and Aquaculture ................... 44,698 0.6 Social .............................................. 5,637,653 72.0 Innovation, Trade and Rural Total: Expenditure ................................. 7,829,751 100.0 Development ...................................... 51,556 0.7 Natural Resources ................................ 480,027 6.1 Tourism, Culture and Recreation ......... 64,785 0.8 Total: Resource Sector ............................ 739,236 9.4 GENERAL GOVERNMENT SECTOR & LEGISLATIVE BRANCH SOCIAL SECTOR Estimate Percentage Estimate Percentage 2011-12 of Total 2011-12 of Total ($000) % ($000) % Consolidated Fund Services ........... 473,418 6.1 Child, Youth and Family Services........ 187,424 2.4 Executive Council ........................... 150,844 1.9 Education ............................................. 1,384,733 17.7 Finance ............................................ 104,971 1.3 Health and Community Services .......... 2,952,071 37.7 Government Services ...................... 46,180 0.6 Human Resources, Labour and Labrador and Aboriginal Affairs.... 6,419 0.1 Employment........................................ 473,766 6.0 Public Service Commission ............ 6,191 0.1 Justice ................................................... 253,127 3.2 Transportation and Works .............. 635,879 8.1 Municipal Affairs ................................. 334,093 4.3 Legislative Branch Newfoundland and Labrador Legislature....................................... 28,960 0.4 Housing Corporation .......................... 52,439 0.7 Total:General Government Sector Total: Social Sector................................... 5,637,653 72.0 & Legislative Branch ........................... 1,452,862 18.6 xii Social Sector $5,637,653 72.0% General Government Sector & Legislative Branch $1,452,862 18.6% Resource Sector $739,236 9.4%

EXHIBIT V

SUMMARY OF BUDGETARY FINANCING SOURCES (For Gross Current and Capital Account Expenditures) Percentage of Total Category of Financing Amount ($000) Revised Estimate Estimate Revised 2010-11 2011-12 2011-12 2010-11 Revenue Sources: 78.4 79.7 Provincial 5,854,352 5,822,062 21.6 20.3 Federal 1,495,461 1,605,532 100.0 100.0 Total: Sources 7,349,813 7,427,594 xiii Provincial $5 ,854 352 79.7% Federal $1,495,461 20.3% ,

EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF EXPENDITURES AND RELATED REVENUES BY MAIN OBJECT AND SECTOR 2011-12 and 2010-11 Revised__________________________________________________________________________________________________________________________________________________________________________________________ 2011-12_____________________________________________________________________________________________ Total General Government Resource Social % of 2010-11 Sector Sector Sector Total Total Revised_____________________________________________________________________________________________ ($000) ($000) ($000) ($000) % ($000) Current: Salaries ........................ 232,932 102,986 235,466 571,384 8.9 512,523 Employee Benefits .................. 158,481 755 1,629 160,865 2.5 155,368 Transportation and Communications ......... 19,668 17,982 15,488 53,138 0.8 49,905 Supplies ........................ 75,943 8,756 20,456 105,155 1.6 107,098 Professional Services ................. 35,244 16,155 390,472 441,871 6.9 420,432 Purchased Services .................. 221,079 48,570 65,142 334,791 5.2 339,269 Property, Furnishings and Equipment ........ 2,950 2,046 13,319 18,315 0.3 14,285 Allowances and Assistance .............. 3,279 20 518,447 521,746 8.2 485,083 Grants and Subsidies ................. 40,510 115,368 3,663,215 3,819,093 59.6 3,645,920 Debt Expenses .................... 382,410 - 3,249 385,659 6.0 405,282 Gross Current Expenditure............... 1,172,496 312,638 4,926,883 6,412,017 100.0 6,135,165 Federal Revenue Sources ............... (10,865) (7,773) (190,640) (209,278) 64.2 (257,998) Provincial Revenue Sources ............. (59,476) (21,512) (35,713) (116,701) 35.8 (114,868) Total Current Related Revenues ............ (70,341) (29,285) (226,353) (325,979) 100.0 (372,866) Net Current Expenditure ................ 1,102,155 283,353 4,700,530 6,086,038 5,762,299 Capital: Salaries ........................ 10,815 126 6,207 17,148 1.2 9,758 Employee Benefits .................. - -77 -7 Transportation and Communications ......... 2,748 5 1,157 3,910 0.3 2,585 Supplies ........................ 4,129 5 18 4,152 0.3 6,407 Professional Services ................. 31,606 150 37,620 69,376 4.9 45,235 Purchased Services .................. 156,055 14,857 243,615 414,527 29.2 267,980 Property, Furnishings and Equipment ........ 74,293 14,792 68,839 157,924 11.1 202,191 Loans, Advances and Investments .......... 600 392,818 - 393,418 27.8 29,876 Allowances and Assistance .............. - ---- 1,572 Grants and Subsidies ................. - 3,845 352,858 356,703 25.2 304,002 Debt Expenses .................... 120 - 449 569 - 504 Gross Capital Expenditure ............... 280,366 426,598 710,770 1,417,734 100.0 870,117 Federal Revenue Sources ............... (31,275) (1,119) (112,566) (144,960) 99.2 (125,394) Provincial Revenue Sources ............. (1,222) - - (1,222) 0.8 (3,561) Total Capital Related Revenues ............ (32,497) (1,119) (112,566) (146,182) 100.0 (128,955) Net Capital Expenditure ................ 247,869 425,479 598,204 1,271,552 741,162 Total Net Expenditure.................. 1,350,024 708,832 5,298,734 7,357,590 6,503,461 xiv

Resource Sector $739,236 9.4% Social Sector $5,637,653 72.0% Government Services $46,180 0.6% Labrador and Aboriginal Affairs $6,419 0.1% Legislature $28,960 0.4% Finance $104,971 1.3%Executive Council $150,844 1.9% Public Service Commission $6,191 0.1% Transportation and Works $635,879 8.1% Consolidated Fund Services $473,418 6.1% General Government Sector and Legislative Branch GROSS CURRENT AND CAPITAL EXPENDITURE Percentage of Total Head Amount ($000) Revised Estimate Estimate Revised 2010-11 2011-12 2011-12 2010-11 General Government Sector 7.0 6.1 Consolidated Fund Services 473,418 491,375 2.0 1.9 Executive Council 150,844 140,254 1.2 1.3 Finance 104,971 89,291 0.6 0.6 Government Services 46,180 40,769 0.1 0.1 Labrador and Aboriginal Affairs 6,419 4,707 0.1 0.1 Public Service Commission 6,191 5,076 8.9 8.1 Transportation and Works 635,879 623,996 Legislative Branch 0.3 0.4 Legislature 28,960 21,735 Total: General Government Sector 20.2 18.6 and Legislative Branch 1,452,862 1,417,203

CONSOLIDATED FUND SERVICES HON. THOMAS W. MARSHALL, Q.C. Minister Confederation Building TERRY PADDON, C.A. Deputy Minister Confederation Building 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 2011-12 (Gross Expenditure) Program Current Capital Total $$ $ Servicing of the Public Debt . . . . . . . . . . 382,997,800 220,300 383,218,100 Employee Retirement Arrangements . . . . . 90,200,400 - 90,200,400 TOTAL: PROGRAM ESTIMATES . . . . 473,198,200 220,300 473,418,500

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2011-12 Gross Expenditure Amount Voted ..................... $4,459,800 Amount Provided by Statute.............. 468,958,700 $473,418,500 Less: Related Revenue Current ......................... (26,344,300) Capital ......................... (22,000) (26,366,300) NET EXPENDITURE (Current and Capital) . ...... $447,052,200

SERVICING OF THE PUBLIC DEBT 2011/12 2010/11 Estimates Revised Budget $ $$ INTEREST - STATUTORY CURRENT 1.1.01. TEMPORARY BORROWINGS Appropriations provide for the interest expense on temporary bank borrowings by the Province. 11. Debt Expenses ................ 50,000 1,000 50,000 Total: Temporary Borrowings 50,000 1,000 50,000 1.1.02. TREASURY BILLS Appropriations provide for the interest expense on treasury bill borrowings. 11. Debt Expenses ................ 7,426,400 3,025,400 2,439,700 Total: Treasury Bills 7,426,400 3,025,400 2,439,700 1.1.03.

DEBENTURES Appropriations provide for interest expenses on debenture debt and other borrowings by the Province in the capital markets. 11. Debt Expenses: Paid to Debentureholders .......... 324,220,700 349,798,000 349,285,800 Paid to Newfoundland and Labrador Government Sinking Fund ........ 27,252,600 21,317,000 22,847,800 Total: Debentures 351,473,300 371,115,000 372,133,600 1.1.04. CANADA PENSION PLAN Appropriations provide for interest expense on funds borrowed from the Canada Pension Plan Investment Fund. 11.

Debt Expenses ................ 23,459,000 27,888,300 27,888,300 Total: Canada Pension Plan 23,459,000 27,888,300 27,888,300 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 ............. (20,100,000) (11,200,000) (8,239,300) Total: Temporary Investments (20,100,000) (11,200,000) (8,239,300) 5 CONSOLIDATED FUND SERVICES

SERVICING OF THE PUBLIC DEBT 2011/12 2010/11 Estimates Revised Budget $ $$ INTEREST - STATUTORY (Cont'

d) CURRENT 1.1.06. RECOVERIES ON LOANS AND ADVANCES Appropriations provide for interest paid to the Province on loans to various public and private entities. 02. Revenue - Provincial ............. (1,000) - - Total: Recoveries on Loans and Advances (1,000) - - 1.1.07. NEWFOUNDLAND AND LABRADOR GOVERNMENT SINKING FUND Appropriations provide for the payment to the Province of sinking fund earnings in excess of the amounts required to redeem related sinking fund debenture debt, or upon cancellation of sinking funds. 02.

Revenue - Provincial ............. (5,295,000) (6,000,000) (5,268,000) Total: Newfoundland and Labrador Government Sinking Fund (5,295,000) (6,000,000) (5,268,000) 1.1.08. INTEREST SUBSIDY - CMHC Appropriations provide for a subsidy from the Canada Mortgage and Housing Corporation relative to interest on debt issued for the extension and renovations completed during 1987 at the Harbour Lodge, Carbonear. 02.

Revenue - Provincial ............. (151,400) (151,400) (151,400) Total: Interest Subsidy - CMHC (151,400) (151,400) (151,400) TOTAL: INTEREST - STATUTORY 356,861,300 384,678,300 388,852,900 INVESTMENT RECOVERIES CAPITAL 1.2.01. RECOVERIES ON LOANS, ADVANCES AND INVESTMENTS Appropriations provide for principal recovery from various loans, advances and investments. 02. Revenue - Provincial ............. (21,000) (21,000) (21,000) Total: Recoveries on Loans, Advances and Investments (21,000) (21,000) (21,000) TOTAL: INVESTMENT RECOVERIES (21,000) (21,000) (21,000) 6 CONSOLIDATED FUND SERVICES

SERVICING OF THE PUBLIC DEBT 2011/12 2010/11 Estimates Revised Budget $ $$ RENTAL PURCHASE - NON-STATUTORY CAPITAL 1.3.01. 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 ................ 120,300 120,300 120,300 Amount to be Voted ............... 120,300 120,300 120,300 Total: Various Facilities 120,300 120,300 120,300 TOTAL: RENTAL PURCHASE - NON-STATUTORY 120,300 120,300 120,300 LOAN GUARANTEES - STATUTORY (Except Where Specified) CURRENT 1.4.01.

GUARANTEE FEES - NON-STATUTORY Appropriations provide for fees charged to private companies which have debt guaranteed by the Province and costs related to the collection of loans and guarantees. 05. Professional Services ............. 50,000 50,000 50,000 Amount to be Voted ............... 50,000 50,000 50,000 02. Revenue - Provincial ............. (105,000) (83,000) (105,000) Total: Guarantee Fees - Non-Statutory (55,000) (33,000) (55,000) CAPITAL 1.4.02. ISSUES UNDER GUARANTEE Appropriations provide for payments under loan guarantees extended by the Province to certain private companies and individuals. 08.

Loans, Advances and Investments ...... 100,000 100,000 500,000 02. Revenue - Provincial ............. (1,000) (1,000) (1,000) Total: Issues Under Guarantee 99,000 99,000 499,000 TOTAL: LOAN GUARANTEES - STATUTORY (Except Where Specified) 44,000 66,000 444,000 7 CONSOLIDATED FUND SERVICES

SERVICING OF THE PUBLIC DEBT 2011/12 2010/11 Estimates Revised Budget $ $$ DEBT MANAGEMENT EXPENSES - STATUTORY CURRENT 1.5.01. 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. 11. Debt Expenses ................ 1,000 1,000 1,000 Total: Discounts and Commissions 1,000 1,000 1,000 1.5.02.

GENERAL EXPENSES Appropriations provide for bond registrar, paying agency, custodial services and rating agency fees, as well as various other fees and costs associated with cash management and the issuance, servicing and redemption of the Province's debt. 03. Transportation and Communications ..... 5,000 5,000 5,000 04. Supplies .................... 4,000 4,000 4,000 05. Professional Services ............. 449,100 357,900 357,900 06.

Purchased Services .............. 80,000 40,000 80,000 Total: General Expenses 538,100 406,900 446,900 TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY 539,100 407,900 447,900 TOTAL: SERVICING OF THE PUBLIC DEBT 357,543,700 385,251,500 389,844,100 8 CONSOLIDATED FUND SERVICES

EMPLOYEE RETIREMENT ARRANGEMENTS 2011/12 2010/11 Estimates Revised Budget $ $$ PENSIONS AND GRATUITIES - STATUTORY (Except Where Specified) CURRENT 2.1.01. CONTRIBUTIONS TO PENSIONS Appropriations provide for Government's share of pension contributions under those pension plans which form part of the Pensions Funding Act, and for payments under other supplementary arrangements. 02. Employee Benefits .............. 85,702,900 84,048,300 83,133,600 02. Revenue - Provincial ............. (480,000) (480,000) (480,000) Total: Contributions to Pensions 85,222,900 83,568,300 82,653,600 2.1.02.

EX-GRATIA AND OTHER PAYMENTS - NON-STATUTORY Appropriations provide for special retirement and other payments as approved by Treasury Board. As required, funding will be transferred to Departments during the year. 02. Employee Benefits .............. 4,289,500 4,405,400 4,389,100 Amount to be Voted ............... 4,289,500 4,405,400 4,389,100 02. Revenue - Provincial ............. (211,900) (203,600) (211,900) Total: Ex-Gratia and Other Payments - Non-Statutory 4,077,600 4,201,800 4,177,200 2.1.03.

PRE 1949 SPECIAL ACTS 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. 02.

Employee Benefits .............. 208,000 213,700 215,800 Total: Pre 1949 Special Acts 208,000 213,700 215,800 TOTAL: PENSIONS AND GRATUITIES - STATUTORY (Except Where Specified) 89,508,500 87,983,800 87,046,600 TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS 89,508,500 87,983,800 87,046,600 TOTAL: CONSOLIDATED FUND SERVICES 447,052,200 473,235,300 476,890,700 9 CONSOLIDATED FUND SERVICES

EXECUTIVE COUNCIL HON. KATHY DUNDERDALE ROBERT THOMPSON Premier Clerk of the Executive Council Minister Responsible for the Secretary to Cabinet Research and Development Corporation BRENDA CAUL, C.A. HON. THOMAS W. MARSHALL, Q.C. Deputy Minister Minister Responsible for the Public Service Secretariat and Office of the Chief Information Officer and Deputy Secretary to Treasury Board Public Service Secretariat SEAN DUTTON HON.

DAVE DENINE Deputy Minister Minister for Intergovernmental Affairs and Intergovernmental Affairs Minister Responsible for the Voluntary and Non-Profit Sector JEAN TILLEY Chief Information Officer (Acting) HON. SUSAN SULLIVAN Minister Responsible for ROSS REID the Status of Women and Deputy Minister Minister Responsible for Voluntary and Non-Profit Secretariat the Rural Secretariat GLENN JANES Chief Executive Officer Research & Development Corporation DONNA BREWER, C.A.

Deputy Minister Provincial Government Programs 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, decision making, planning, research and development, formulation and evaluation of policy and the general development of the Province and all its resources. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2011-12 (Gross Expenditure) Program Current Capital Total $$ $ The Lieutenant Governor's Establishment ... 759,000 - 759,000 Office of the Executive Council ........ 45,950,300 - 45,950,300 Public Service Secretariat ............ 12,891,300 - 12,891,300 Office of the Chief Information Officer .... 63,132,300 28,111,100 91,243,400 TOTAL: PROGRAM ESTIMATES ..... 122,732,900 28,111,100 150,844,000

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2011-12 Gross Expenditure Amount Voted ................................ $150,844,000 Less: Related Revenue Current .................................... (2,672,400) NET EXPENDITURE (Current and Capital)................... $148,171,600

THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 2011/12 2010/11 Estimates Revised Budget $ $$ GOVERNMENT HOUSE CURRENT 1.1.01. GOVERNMENT HOUSE Appropriations provide for the salary cost of the Lieutenant Governor's support staff and the operating cost of the official residence. 01. Salaries .................... 635,600 658,200 611,200 02. Employee Benefits .............. 500 500 500 03. Transportation and Communications ..... 20,700 15,000 20,700 04. Supplies .................... 44,500 36,000 44,400 06. Purchased Services .............. 54,200 24,200 24,200 07.

Property, Furnishings and Equipment .... 3,500 3,500 3,500 Amount to be Voted ............... 759,000 737,400 704,500 Total: Government House 759,000 737,400 704,500 TOTAL: GOVERNMENT HOUSE 759,000 737,400 704,500 TOTAL: THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 759,000 737,400 704,500 13 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ PREMIER'S OFFICE 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 .................... 1,670,100 1,630,900 1,605,900 02. Employee Benefits .............. 2,500 2,500 2,500 03. Transportation and Communications ..... 296,700 195,000 296,700 04. Supplies .................... 32,700 32,700 32,700 06. Purchased Services .............. 34,500 71,200 34,500 07. Property, Furnishings and Equipment .... 10,000 10,000 10,000 09.

Allowances and Assistance .......... 20,000 20,000 20,000 Amount to be Voted ............... 2,066,500 1,962,300 2,002,300 Total: Premier's Office 2,066,500 1,962,300 2,002,300 TOTAL: PREMIER'S OFFICE 2,066,500 1,962,300 2,002,300 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 and evaluation of policies and objectives. 01. Salaries .................... 1,569,700 1,633,100 1,370,700 02.

Employee Benefits .............. 5,100 6,600 5,100 03. Transportation and Communications ..... 55,000 48,500 55,000 04. Supplies .................... 75,000 76,400 75,000 05. Professional Services ............. 30,000 30,000 30,000 06. Purchased Services .............. 30,900 37,800 30,900 07. Property, Furnishings and Equipment .... 2,000 15,300 2,000 10. Grants and Subsidies ............. 7,500 5,000 7,500 Amount to be Voted ............... 1,775,200 1,852,700 1,576,200 Total: Executive Support 1,775,200 1,852,700 1,576,200 14 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ CABINET SECRETARIAT (Cont'

d) CURRENT 2.2.02. PLANNING AND COORDINATION Appropriations provide for the coordination and implementation of the requirements of the transparency and accountability legislation including Government's planning, performance monitoring and reporting activities and includes support to enhance the policy capacity of government. 01. Salaries .................... 426,600 373,200 410,200 02. Employee Benefits .............. 5,000 5,000 5,000 03. Transportation and Communications ..... 86,600 83,500 86,600 04. Supplies .................... 10,000 10,000 10,000 06. Purchased Services .............. 9,900 9,900 9,900 07.

Property, Furnishings and Equipment .... - 3,100 - Amount to be Voted ............... 538,100 484,700 521,700 Total: Planning and Coordination 538,100 484,700 521,700 2.2.03. PROVINCIAL GOVERNMENT PROGRAMS OFFICE Appropriations provide for the operations of an Office to provide co-ordination and focus in support of departments' assessment of the effectiveness and efficiency of programs. 01. Salaries .................... 225,500 233,000 215,200 02. Employee Benefits .............. 3,000 2,000 3,000 03. Transportation and Communications ..... 10,000 3,300 10,000 04.

Supplies .................... 6,000 4,000 6,000 05. Professional Services ............. 200,000 34,000 200,000 07. Property, Furnishings and Equipment .... - 6,500 - Amount to be Voted ............... 444,500 282,800 434,200 Total: Provincial Government Programs Office 444,500 282,800 434,200 15 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ CABINET SECRETARIAT (Cont'

d) CURRENT 2.2.04. ECONOMIC AND SOCIAL POLICY ANALYSIS Appropriations provide for planning support through analysis and advice on future directions in economic and social policy matters for the Economic and Social Policy Committees of Cabinet. 01. Salaries .................... 836,700 715,000 804,600 02. Employee Benefits .............. 1,300 600 1,300 03. Transportation and Communications ..... 10,400 5,900 10,400 04. Supplies .................... 4,600 11,300 4,600 06.

Purchased Services .............. 2,000 1,000 2,000 Amount to be Voted ............... 855,000 733,800 822,900 Total: Economic and Social Policy Analysis 855,000 733,800 822,900 2.2.05. OFFICE OF CLIMATE CHANGE, ENERGY EFFICIENCY AND EMISSIONS TRADING Appropriations provide for the operating costs of an Office to provide policy development and analysis on climate change, energy efficiency and emissions trading. 01. Salaries .................... 806,000 573,900 757,400 02. Employee Benefits .............. 5,000 5,000 5,000 03. Transportation and Communications ..... 50,000 80,000 50,000 04.

Supplies .................... 20,000 25,000 20,000 05. Professional Services ............. 450,000 171,700 200,000 06. Purchased Services .............. 20,000 38,000 20,000 07. Property, Furnishings and Equipment .... 10,000 5,000 10,000 Amount to be Voted ............... 1,361,000 898,600 1,062,400 Total: Office of Climate Change, Energy Efficiency and Emissions Trading 1,361,000 898,600 1,062,400 16 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ CABINET SECRETARIAT (Cont'

d) CURRENT 2.2.06. PROTOCOL Appropriations provide for official, diplomatic and royal visits as well as protocol related official functions and duties of the Premier. 01. Salaries .................... 263,500 277,400 253,400 03. Transportation and Communications ..... 17,500 16,800 17,500 04. Supplies .................... 15,000 6,600 15,000 06. Purchased Services .............. 63,700 54,400 63,700 07. Property, Furnishings and Equipment .... - 10,700 - Amount to be Voted ............... 359,700 365,900 349,600 01. Revenue - Federal .............. - (13,100) - Total: Protocol 359,700 352,800 349,600 2.2.07.

PUBLIC SERVICE DEVELOPMENT Appropriations provide for the costs associated with the Public Service Awards of Excellence and other similar initiatives. 03. Transportation and Communications ..... - 200 - 04. Supplies .................... - 200 - 06. Purchased Services .............. 30,000 29,600 30,000 Amount to be Voted ............... 30,000 30,000 30,000 Total: Public Service Development 30,000 30,000 30,000 TOTAL: CABINET SECRETARIAT 5,363,500 4,635,400 4,797,000 17 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ INTERGOVERNMENTAL AFFAIRS SECRETARIAT CURRENT 2.3.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries .................... 275,000 234,900 264,400 02. Employee Benefits .............. - 400 - 03. Transportation and Communications ..... 40,000 40,000 40,000 04. Supplies .................... 7,000 7,000 7,000 06. Purchased Services .............. 8,000 7,600 8,000 Amount to be Voted ............... 330,000 289,900 319,400 Total: Minister's Office 330,000 289,900 319,400 2.3.02.

EXECUTIVE SUPPORT Appropriations provide for executive and administrative support for intergovernmental discussions and relations. 01. Salaries .................... 615,400 591,700 591,700 02. Employee Benefits .............. 1,000 1,900 1,000 03. Transportation and Communications ..... 70,000 57,200 70,000 04. Supplies .................... 16,000 19,500 16,000 06. Purchased Services .............. 410,100 363,100 363,100 07. Property, Furnishings and Equipment .... 2,500 10,900 2,500 10. Grants and Subsidies ............. 49,400 49,400 49,400 Amount to be Voted ............... 1,164,400 1,093,700 1,093,700 02.

Revenue - Provincial ............. (174,600) (167,900) (167,900) Total: Executive Support 989,800 925,800 925,800 2.3.03. POLICY ANALYSIS AND COORDINATION Appropriations provide for the review and analysis of intergovernmental issues relating to social, fiscal, resource, economic and constitutional policy and federalism, as well as for the coordination of intergovernmental negotiations in those areas. 01. Salaries .................... 707,400 594,600 680,200 02. Employee Benefits .............. - 1,500 - 03.

Transportation and Communications ..... 69,100 50,000 69,100 Amount to be Voted ............... 776,500 646,100 749,300 Total: Policy Analysis and Coordination 776,500 646,100 749,300 18 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ INTERGOVERNMENTAL AFFAIRS SECRETARIAT (Cont'

d) CURRENT 2.3.04. OTTAWA OFFICE Appropriations provide for the operation of the Ottawa Office. 01. Salaries .................... 257,800 55,800 247,900 03. Transportation and Communications ..... 25,000 10,000 25,000 04. Supplies .................... 10,000 2,500 10,000 06. Purchased Services .............. 95,000 97,800 95,000 Amount to be Voted ............... 387,800 166,100 377,900 Total: Ottawa Office 387,800 166,100 377,900 TOTAL: INTERGOVERNMENTAL AFFAIRS SECRETARIAT 2,484,100 2,027,900 2,372,400 COMMUNICATIONS AND CONSULTATION CURRENT 2.4.01.

COMMUNICATIONS AND CONSULTATION BRANCH Appropriations provide for managing news release distribution services; communications and multimedia support to Cabinet; managing the implementation of Government's Web content standards policy; managing the Media Centre; research and analysis; communications support for Public Service Week and similar initiatives; corporate communications policy and planning; effective co-ordination of communications government-wide. 01. Salaries .................... 863,500 700,600 830,300 02. Employee Benefits .............. 2,000 2,000 2,000 03.

Transportation and Communications ..... 28,200 26,200 28,200 04. Supplies .................... 18,400 21,900 18,400 05. Professional Services ............. 50,000 50,000 50,000 06. Purchased Services .............. 60,000 60,000 60,000 07. Property, Furnishings and Equipment .... 5,000 9,400 5,000 Amount to be Voted ............... 1,027,100 870,100 993,900 01. Revenue - Federal .............. - (24,500) - Total: Communications and Consultation Branch 1,027,100 845,600 993,900 TOTAL: COMMUNICATIONS AND CONSULTATION 1,027,100 845,600 993,900 19 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ FINANCIAL ADMINISTRATION AND HUMAN RESOURCE SUPPORT CURRENT 2.5.01. FINANCIAL ADMINISTRATION Appropriations provide for the financial and operational activities for the Executive Council, the Departments of Finance, Labrador and Aboriginal Affairs, Business, and the Public Service Commission. 01. Salaries .................... 847,900 668,300 643,300 02. Employee Benefits .............. 5,000 1,000 5,000 03. Transportation and Communications ..... 32,500 30,000 82,500 04. Supplies .................... 25,000 23,000 25,000 06.

Purchased Services .............. 7,600 8,000 40,500 07. Property, Furnishings and Equipment .... 11,000 42,000 11,000 Amount to be Voted ............... 929,000 772,300 807,300 Total: Financial Administration 929,000 772,300 807,300 2.5.02. STRATEGIC HUMAN RESOURCE MANAGEMENT Appropriations provide for the management and control of departmental human resource activities of the Executive Council, the Departments of Finance, Labrador and Aboriginal Affairs, Business, and the Public Service Commission. 01. Salaries .................... 658,400 643,100 630,300 02.

Employee Benefits .............. 28,700 28,700 28,700 03. Transportation and Communications ..... 8,900 14,000 8,900 04. Supplies .................... 23,100 29,000 23,100 05. Professional Services ............. - 2,000 - 06. Purchased Services .............. 221,400 273,600 277,400 07. Property, Furnishings and Equipment .... - 1,000 - Amount to be Voted ............... 940,500 991,400 968,400 Total: Strategic Human Resource Management 940,500 991,400 968,400 TOTAL: FINANCIAL ADMINISTRATION AND HUMAN RESOURCE SUPPORT 1,869,500 1,763,700 1,775,700 20 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ RURAL SECRETARIAT CURRENT 2.6.01. RURAL SECRETARIAT Appropriations provide for the Rural Secretariat to promote sustainable economic and social development, ensure that rural issues are considered throughout the Provincial Government, and advance collaboration between and among rural/regional development shareholders and government departments. 01. Salaries .................... 1,291,500 1,142,300 1,241,900 02. Employee Benefits .............. 7,400 6,100 7,400 03. Transportation and Communications ..... 309,900 294,900 294,900 04.

Supplies .................... 41,300 40,600 41,300 05. Professional Services ............. 150,000 80,000 80,000 06. Purchased Services .............. 115,100 100,100 100,100 07. Property, Furnishings and Equipment .... 7,500 11,900 7,500 Amount to be Voted ............... 1,922,700 1,675,900 1,773,100 Total: Rural Secretariat 1,922,700 1,675,900 1,773,100 TOTAL: RURAL SECRETARIAT 1,922,700 1,675,900 1,773,100 WOMEN'S POLICY CURRENT 2.7.01.

WOMEN'S POLICY OFFICE Appropriations provide for policy development and research on issues that enhance the economic and social status of women in the Province and prevent violence against vulnerable populations. Appropriations also provide for support for aboriginal women's issues, grants to women's centres, aboriginal organizations, violence prevention and coordinative activities within Government and at the provincial and regional levels. 01. Salaries .................... 955,700 800,600 918,900 02. Employee Benefits .............. 1,500 7,500 1,500 03.

Transportation and Communications ..... 341,200 216,100 341,200 04. Supplies .................... 30,800 40,000 30,800 05. Professional Services ............. 391,800 224,000 391,800 06. Purchased Services .............. 280,900 533,500 280,900 07. Property, Furnishings and Equipment .... 4,700 7,800 4,700 10. Grants and Subsidies ............. 2,417,000 2,315,000 2,261,000 Amount to be Voted ............... 4,423,600 4,144,500 4,230,800 Total: Women's Policy Office 4,423,600 4,144,500 4,230,800 21 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ WOMEN'S POLICY (Cont'

d) CURRENT 2.7.02. 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 ............. 462,700 451,700 451,700 Amount to be Voted ............... 462,700 451,700 451,700 Total: Provincial Advisory Council on the Status of Women 462,700 451,700 451,700 TOTAL: WOMEN'S POLICY 4,886,300 4,596,200 4,682,500 VOLUNTARY AND NON-PROFIT SECRETARIAT CURRENT 2.8.01.

VOLUNTARY AND NON-PROFIT SECRETARIAT Appropriations provide for the Voluntary and Non-Profit Secretariat to strengthen the relationship between Government and the voluntary and non-profit sector, promote volunteerism and social enterprise, enhance the capacity of the sector and facilitate the development of provincial programs/policies to support the sector. 01. Salaries .................... 512,500 423,500 423,500 02. Employee Benefits .............. 3,000 3,900 3,000 03. Transportation and Communications ..... 87,000 33,000 90,000 04. Supplies .................... 10,000 13,000 10,000 05.

Professional Services ............. 55,000 312,600 180,000 06. Purchased Services .............. 165,000 124,700 265,000 07. Property, Furnishings and Equipment .... 3,000 5,700 - 10. Grants and Subsidies ............. 100,000 100,000 100,000 Amount to be Voted ............... 935,500 1,016,400 1,071,500 Total: Voluntary and Non-Profit Secretariat 935,500 1,016,400 1,071,500 TOTAL: VOLUNTARY AND NON-PROFIT SECRETARIAT 935,500 1,016,400 1,071,500 22 EXECUTIVE COUNCIL

OFFICE OF THE EXECUTIVE COUNCIL 2011/12 2010/11 Estimates Revised Budget $ $$ RESEARCH & DEVELOPMENT CORPORATION CURRENT 2.9.01. RESEARCH & DEVELOPMENT CORPORATION Appropriations provide for the Research & Development Corporation to strengthen the focus, quantity, quality and relevance of research and development in Newfoundland and Labrador. 10.

Grants and Subsidies ............. 25,220,500 25,156,800 25,156,800 Amount to be Voted ............... 25,220,500 25,156,800 25,156,800 Total: Research & Development Corporation 25,220,500 25,156,800 25,156,800 TOTAL: RESEARCH & DEVELOPMENT CORPORATION 25,220,500 25,156,800 25,156,800 TOTAL: OFFICE OF THE EXECUTIVE COUNCIL 45,775,700 43,680,200 44,625,200 23 EXECUTIVE COUNCIL

PUBLIC SERVICE SECRETARIAT 2011/12 2010/11 Estimates Revised Budget $ $$ PUBLIC SERVICE SECRETARIAT CURRENT 3.1.01. EXECUTIVE SUPPORT Appropriations provide for senior level advice on human resource matters to the Treasury Board Committee of Cabinet, and include the senior planning and direction of the Public Service Secretariat. 01. Salaries .................... 769,800 734,300 661,300 02. Employee Benefits .............. 300 400 300 03. Transportation and Communications ..... 19,300 21,700 19,300 04. Supplies .................... 2,500 7,000 2,500 05. Professional Services ............. 5,000 - 5,000 06.

Purchased Services .............. 5,000 4,500 5,000 07. Property, Furnishings and Equipment .... - 3,000 - Amount to be Voted ............... 801,900 770,900 693,400 Total: Executive Support 801,900 770,900 693,400 3.1.02. EMPLOYEE RELATIONS Appropriations provide for collective bargaining, employee relations, classification, organization and management reviews and associated compensation policy development within Government. 01. Salaries .................... 2,119,500 1,992,500 1,855,200 02. Employee Benefits .............. 4,000 4,000 4,000 03. Transportation and Communications ..... 91,200 67,700 71,200 04.

Supplies .................... 13,800 56,900 13,800 05. Professional Services ............. 415,400 269,700 315,400 06. Purchased Services .............. 74,100 44,100 44,100 07. Property, Furnishings and Equipment .... - 6,600 - Amount to be Voted ............... 2,718,000 2,441,500 2,303,700 Total: Employee Relations 2,718,000 2,441,500 2,303,700 24 EXECUTIVE COUNCIL

PUBLIC SERVICE SECRETARIAT 2011/12 2010/11 Estimates Revised Budget $ $$ PUBLIC SERVICE SECRETARIAT (Cont'

d) CURRENT 3.1.03. POLICY AND PLANNING Appropriations provide for human resource planning and policy development. 01. Salaries .................... 1,102,600 982,000 1,117,800 02. Employee Benefits .............. 1,700 17,500 1,700 03. Transportation and Communications ..... 14,900 11,000 44,900 04. Supplies .................... 26,400 70,000 106,400 05. Professional Services ............. 400 17,500 400 06. Purchased Services .............. 88,900 38,700 28,900 07.

Property, Furnishings and Equipment .... - 8,300 - Amount to be Voted ............... 1,234,900 1,145,000 1,300,100 Total: Policy and Planning 1,234,900 1,145,000 1,300,100 3.1.04. CENTRE FOR LEARNING AND DEVELOPMENT Appropriations provide for employee learning and development. 01. Salaries .................... 1,102,300 651,500 780,900 02. Employee Benefits .............. 3,500 27,800 23,300 03. Transportation and Communications ..... 205,500 54,100 148,000 04. Supplies .................... 164,700 253,700 127,200 05. Professional Services ............. 25,000 5,000 15,000 06.

Purchased Services .............. 814,200 533,000 568,000 07. Property, Furnishings and Equipment .... 2,500 10,400 2,500 Amount to be Voted ............... 2,317,700 1,535,500 1,664,900 02. Revenue - Provincial ............. (7,500) (28,500) (7,500) Total: Centre for Learning and Development 2,310,200 1,507,000 1,657,400 25 EXECUTIVE COUNCIL

PUBLIC SERVICE SECRETARIAT 2011/12 2010/11 Estimates Revised Budget $ $$ PUBLIC SERVICE SECRETARIAT (Cont'

d) CURRENT 3.1.05. STRATEGIC INITIATIVES Appropriations provide for costs associated with the development of human resource programs and support materials. 01. Salaries .................... 588,300 466,800 573,100 02. Employee Benefits .............. 2,000 4,500 - 03. Transportation and Communications ..... 15,000 30,000 45,000 04. Supplies .................... 40,000 50,000 25,000 06. Purchased Services .............. 108,000 174,000 208,100 07.

Property, Furnishings and Equipment .... - 13,200 - Amount to be Voted ............... 753,300 738,500 851,200 Total: Strategic Initiatives 753,300 738,500 851,200 3.1.06. OPENING DOORS Appropriations provide employment opportunities in Government departments and entities for persons with disabilities, a component of which is cost shared with the Federal Government under the Labour Market Agreement for Persons with Disabilities and the Canada/Newfoundland and Labrador Labour Market Development Agreement. 01. Salaries .................... 4,047,100 3,795,300 3,795,300 02.

Employee Benefits .............. 2,000 2,000 2,000 03. Transportation and Communications ..... 12,500 10,500 12,500 04. Supplies .................... 10,000 6,000 10,000 05. Professional Services ............. 6,200 3,000 6,200 06. Purchased Services .............. 6,000 8,200 6,000 07. Property, Furnishings and Equipment .... 15,000 5,000 15,000 10. Grants and Subsidies ............. 200,000 120,000 300,000 Amount to be Voted ............... 4,298,800 3,950,000 4,147,000 01.

Revenue - Federal .............. (1,100,000) (1,100,000) (1,100,000) Total: Opening Doors 3,198,800 2,850,000 3,047,000 26 EXECUTIVE COUNCIL

PUBLIC SERVICE SECRETARIAT 2011/12 2010/11 Estimates Revised Budget $ $$ PUBLIC SERVICE SECRETARIAT (Cont'

d) CURRENT 3.1.07. OFFICE OF FRENCH SERVICES Appropriations provide for French language training, translation, linguistic support and liaison services for departments and central agencies to better serve the francophone population. 01. Salaries .................... 573,400 473,900 473,900 02. Employee Benefits .............. 3,000 2,000 3,000 03. Transportation and Communications ..... 30,000 22,000 30,000 04. Supplies .................... 18,000 38,000 18,000 05. Professional Services ............. 75,800 68,800 75,800 06. Purchased Services .............. 27,500 22,500 27,500 07.

Property, Furnishings and Equipment .... 4,000 4,000 4,000 10. Grants and Subsidies ............. 35,000 5,000 35,000 Amount to be Voted ............... 766,700 636,200 667,200 01. Revenue - Federal .............. (390,000) (360,000) (390,000) 02. Revenue - Provincial ............. (70,000) (105,400) (70,000) Total: Office of French Services 306,700 170,800 207,200 TOTAL: PUBLIC SERVICE SECRETARIAT 11,323,800 9,623,700 10,060,000 27 EXECUTIVE COUNCIL

OFFICE OF THE CHIEF INFORMATION OFFICER 2011/12 2010/11 Estimates Revised Budget $ $$ OFFICE OF THE CHIEF INFORMATION OFFICER CURRENT 4.1.01. CORPORATE OPERATIONS AND CLIENT SERVICES Appropriations provide for corporate operations, strategy and policy development, as well as for information technology contract and project management, industry development and client relations with departments. 01. Salaries .................... 2,364,700 2,200,700 2,086,500 02. Employee Benefits .............. 13,100 6,000 13,100 03. Transportation and Communications ..... 174,000 195,500 174,000 04.

Supplies .................... 136,000 133,000 136,000 05. Professional Services ............. 1,102,400 436,000 830,000 06. Purchased Services .............. 128,600 55,500 128,600 07. Property, Furnishings and Equipment .... 36,000 450,000 450,000 Amount to be Voted ............... 3,954,800 3,476,700 3,818,200 01. Revenue - Federal .............. (500,000) (60,000) (500,000) Total: Corporate Operations and Client Services 3,454,800 3,416,700 3,318,200 4.1.02. INFORMATION MANAGEMENT Appropriations provide for information management coordination, strategy and policy development. 01.

Salaries .................... 1,557,900 1,004,700 1,272,000 02. Employee Benefits .............. 15,000 8,500 15,000 03. Transportation and Communications ..... 61,000 25,000 61,000 04. Supplies .................... 15,000 10,000 15,000 05. Professional Services ............. 1,403,600 1,625,600 2,576,500 06. Purchased Services .............. 15,000 20,000 15,000 07. Property, Furnishings and Equipment .... - 2,700 - Amount to be Voted ............... 3,067,500 2,696,500 3,954,500 Total: Information Management 3,067,500 2,696,500 3,954,500 28 EXECUTIVE COUNCIL

OFFICE OF THE CHIEF INFORMATION OFFICER 2011/12 2010/11 Estimates Revised Budget $ $$ OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'

d) CURRENT 4.1.03. SOLUTIONS DELIVERY Appropriations provide for the development, acquisition and implementation of Government's computer applications and other information technology initiatives. 01. Salaries .................... 1,852,900 1,176,000 1,310,700 02. Employee Benefits .............. 5,000 5,800 5,000 03. Transportation and Communications ..... 221,000 370,900 595,000 04. Supplies .................... 865,000 1,077,400 1,506,500 05. Professional Services ............. 12,982,000 16,584,700 14,801,500 06. Purchased Services .............. 183,000 175,000 282,500 07.

Property, Furnishings and Equipment .... 86,500 956,900 1,897,500 Amount to be Voted ............... 16,195,400 20,346,700 20,398,700 Total: Solutions Delivery 16,195,400 20,346,700 20,398,700 4.1.04. APPLICATION SERVICES Appropriations provide for the management and support of Government's computer applications. 01. Salaries .................... 8,012,700 6,052,700 6,473,700 02. Employee Benefits .............. 10,000 7,000 10,000 03. Transportation and Communications ..... 61,000 50,000 61,000 04. Supplies .................... 5,000 4,500 5,000 05.

Professional Services ............. 5,414,400 8,642,400 8,634,000 06. Purchased Services .............. 2,500 2,500 2,500 07. Property, Furnishings and Equipment .... - - 30,000 Amount to be Voted ............... 13,505,600 14,759,100 15,216,200 02. Revenue - Provincial ............. (102,700) (132,500) (102,700) Total: Application Services 13,402,900 14,626,600 15,113,500 29 EXECUTIVE COUNCIL

OFFICE OF THE CHIEF INFORMATION OFFICER 2011/12 2010/11 Estimates Revised Budget $ $$ OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'

d) CURRENT 4.1.05. INFORMATION TECHNOLOGY OPERATIONS Appropriations provide for the operations of Government's data and network infrastructure and desktop support. 01. Salaries .................... 7,832,100 7,398,000 7,286,700 02. Employee Benefits .............. 15,000 11,500 15,000 03. Transportation and Communications ..... 2,767,400 2,576,600 2,418,300 04. Supplies .................... 7,284,800 7,367,400 6,098,600 05. Professional Services ............. 2,141,200 2,304,700 3,475,000 06. Purchased Services .............. 4,608,500 3,995,200 4,262,800 07.

Property, Furnishings and Equipment .... 1,760,000 2,340,100 2,090,000 Amount to be Voted ............... 26,409,000 25,993,500 25,646,400 02. Revenue - Provincial ............. (327,600) (465,000) (307,600) Total: Information Technology Operations 26,081,400 25,528,500 25,338,800 CAPITAL 4.1.06. SOLUTIONS DELIVERY Appropriations provide for the development, acquisition and implementation of Government's computer applications and other information technology initiatives which are tangible capital assets. 01. Salaries .................... 1,709,200 517,100 - 03.

Transportation and Communications ..... 1,510,900 652,200 195,000 04. Supplies .................... 3,039,000 3,917,000 5,516,500 05. Professional Services ............. 17,970,000 8,992,600 10,561,000 06. Purchased Services .............. 475,500 194,500 155,000 07. Property, Furnishings and Equipment .... 2,696,500 2,737,800 2,574,800 Amount to be Voted ............... 27,401,100 17,011,200 19,002,300 Total: Solutions Delivery 27,401,100 17,011,200 19,002,300 4.1.07. INFORMATION TECHNOLOGY OPERATIONS Appropriations provide for the acquisition of hardware and software which are tangible capital assets. 07.

Property, Furnishings and Equipment .... 710,000 130,000 130,000 Amount to be Voted ............... 710,000 130,000 130,000 Total: Information Technology Operations 710,000 130,000 130,000 TOTAL: OFFICE OF THE CHIEF INFORMATION OFFICER 90,313,100 83,756,200 87,256,000 TOTAL: EXECUTIVE COUNCIL 148,171,600 137,797,500 142,645,700 30 EXECUTIVE COUNCIL

FINANCE HON. THOMAS W. MARSHALL, Q.C. Minister of Finance and President of Treasury Board Confederation Building TERRY PADDON, C.A. Deputy Minister of Finance and Secretary to Treasury Board Confederation Building 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, particularly Treasury Board, for which the Minister of Finance serves as President.

The Department is also responsible for the administration of provincial tax statutes and the Financial Administration Act, Statistics Agency Act, as well as the provision of centralized and corporate shared services to other departments such as economic analysis and statistical services, comptrollership and financial management, payroll, pensions and other benefits. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2011-12 (Gross Expenditure) Program Current Capital Total $$ $ Executive and Support Services . . . . . . . . 70,828,000 - 70,828,000 Financial Administration............ 33,643,100 500,000 34,143,100 TOTAL: PROGRAM ESTIMATES .... 104,471,100 500,000 104,971,100

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2011-12 Gross Expenditure Amount Voted ..................... $104,841,700 Amount Provided by Statute.............. 129,400 $104,971,100 Less: Related Revenue Current ......................... (5,369,400) NET EXPENDITURE (Current and Capital) . ...... $99,601,700

EXECUTIVE AND SUPPORT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ MINISTER'S OFFICE CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries .................... 337,200 251,100 324,200 03. Transportation and Communications ..... 54,300 50,000 50,000 04. Supplies .................... 4,000 2,000 5,000 06. Purchased Services .............. 4,000 2,000 8,300 07.

Property, Furnishings and Equipment .... 1,000 - - Amount to be Voted ............... 400,500 305,100 387,500 Total: Minister's Office 400,500 305,100 387,500 TOTAL: MINISTER'S OFFICE 400,500 305,100 387,500 GENERAL ADMINISTRATION CURRENT 1.2.01. EXECUTIVE SUPPORT Appropriations provide for senior level advice on financial matters to the Treasury Board Committee of Cabinet, and for planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01. Salaries .................... 1,394,300 1,304,500 1,340,600 02. Employee Benefits .............. 6,000 4,400 3,000 03.

Transportation and Communications ..... 60,000 53,500 66,800 04. Supplies .................... 16,700 28,000 6,900 05. Professional Services ............. 10,000 5,000 20,000 06. Purchased Services .............. 21,000 13,000 3,500 07. Property, Furnishings and Equipment .... 1,000 5,000 - Amount to be Voted ............... 1,509,000 1,413,400 1,440,800 Total: Executive Support 1,509,000 1,413,400 1,440,800 33 FINANCE

EXECUTIVE AND SUPPORT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.02. TREASURY BOARD SUPPORT Appropriations provide for the effective and efficient operation of the Treasury Board Committee of Cabinet including the provision of analysis and advice on various matters placed before the Treasury Board in keeping with its responsibilities under the Financial Administration Act. 01. Salaries .................... 391,400 344,100 376,300 02. Employee Benefits .............. 200 400 200 03. Transportation and Communications ..... 7,000 5,700 10,000 04. Supplies .................... 6,000 5,000 3,000 06. Purchased Services .............. 1,500 1,500 1,500 07.

Property, Furnishings and Equipment .... 1,500 3,500 1,500 Amount to be Voted ............... 407,600 360,200 392,500 Total: Treasury Board Support 407,600 360,200 392,500 1.2.03. ADMINISTRATIVE SUPPORT Appropriations provide for the administrative activities of the Department. 02. Employee Benefits .............. 5,000 13,000 1,400 03. Transportation and Communications ..... 322,000 322,000 322,000 04. Supplies .................... 34,800 27,000 34,800 06. Purchased Services .............. 67,000 90,000 35,900 07.

Property, Furnishings and Equipment .... 2,800 1,000 2,800 Amount to be Voted ............... 431,600 453,000 396,900 02. Revenue - Provincial ............. (80,000) (60,000) (80,000) Total: Administrative Support 351,600 393,000 316,900 TOTAL: GENERAL ADMINISTRATION 2,268,200 2,166,600 2,150,200 34 FINANCE

EXECUTIVE AND SUPPORT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ GENERAL GOVERNMENT CURRENT 1.3.01. GOVERNMENT PERSONNEL COSTS Appropriations provide for the payment of Government's share of employee benefits for employees in Government Departments and retired public employees. Funding is also provided for compensation and contract adjustments, with relevant funding transferred to departments, boards and agencies during the year as required. 01. Salaries .................... 2,465,200 - 2,465,200 02.

Employee Benefits .............. 65,614,100 61,830,700 62,504,500 Amount to be Voted ............... 68,079,300 61,830,700 64,969,700 02. Revenue - Provincial ............. (125,000) (230,000) (125,000) Total: Government Personnel Costs 67,954,300 61,600,700 64,844,700 TOTAL: GENERAL GOVERNMENT 67,954,300 61,600,700 64,844,700 TOTAL: EXECUTIVE AND SUPPORT SERVICES 70,623,000 64,072,400 67,382,400 35 FINANCE

FINANCIAL ADMINISTRATION 2011/12 2010/11 Estimates Revised Budget $ $$ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION CURRENT 2.1.01. PENSIONS ADMINISTRATION Appropriations provide for the administration of the Province of Newfoundland and Labrador Pooled Pension Fund and the five Provincial pension plans. 01. Salaries .................... 2,069,500 1,856,500 1,989,900 02. Employee Benefits .............. 3,000 3,000 3,000 03. Transportation and Communications ..... 60,700 39,900 60,700 04. Supplies .................... 114,700 114,700 114,700 05. Professional Services ............. 397,100 395,100 397,100 06.

Purchased Services .............. 56,600 38,300 106,300 07. Property, Furnishings and Equipment .... 23,000 15,900 23,000 Amount to be Voted ............... 2,724,600 2,463,400 2,694,700 02. Revenue - Provincial ............. (2,724,600) (2,463,400) (2,694,700) Total: Pensions Administration - - - 2.1.02. BUDGETING Appropriations provide for the preparation and monitoring of the Provincial Budget and the formulation of associated financial and administrative policies within Government. 01. Salaries .................... 1,168,900 1,080,600 1,123,900 02. Employee Benefits .............. 500 4,300 500 03.

Transportation and Communications ..... 11,500 8,000 11,500 04. Supplies .................... 18,000 27,400 8,000 06. Purchased Services .............. 35,800 38,900 35,800 07. Property, Furnishings and Equipment .... 2,000 1,000 2,000 Amount to be Voted ............... 1,236,700 1,160,200 1,181,700 Total: Budgeting 1,236,700 1,160,200 1,181,700 36 FINANCE

FINANCIAL ADMINISTRATION 2011/12 2010/11 Estimates Revised Budget $ $$ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION (Cont'

d) CURRENT 2.1.03. INSURANCE Appropriations provide for the provision of insurance services. 01. Salaries .................... 434,800 482,600 418,100 02. Employee Benefits .............. 500 500 500 03. Transportation and Communications ..... 6,300 6,300 6,300 04. Supplies .................... 1,400 3,000 1,400 06. Purchased Services .............. 1,000 1,000 1,000 07. Property, Furnishings and Equipment .... - 600 - Amount to be Voted ............... 444,000 494,000 427,300 02. Revenue - Provincial ............. (15,000) (15,000) (15,000) Total: Insurance 429,000 479,000 412,300 2.1.04.

FINANCIAL ASSISTANCE Appropriations provide for financial support for Crown agencies and grants to promote business opportunities. Appropriations also provide for initiatives which are consistent with the objectives of the Community Development Trust, with relevant funding transferred to departments during the year as required. 10. Grants and Subsidies ............. 6,000,000 400,000 5,500,000 Amount to be Voted ............... 6,000,000 400,000 5,500,000 01. Revenue - Federal .............. - (5,000,000) (5,000,000) 02.

Revenue - Provincial ............. - (10,000,000) - Total: Financial Assistance 6,000,000 (14,600,000) 500,000 37 FINANCE

FINANCIAL ADMINISTRATION 2011/12 2010/11 Estimates Revised Budget $ $$ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION (Cont'

d) CAPITAL 2.1.05. FINANCIAL ASSISTANCE Appropriations provide for loan and equity financing to support business opportunities and promote industrial development, with relevant funding transferred to departments during the year as required. 08. Loans, Advances and Investments ...... 500,000 - 500,000 Amount to be Voted ............... 500,000 - 500,000 Total: Financial Assistance 500,000 - 500,000 TOTAL: FINANCIAL PLANNING AND BENEFITS ADMINISTRATION 8,165,700 (12,960,800) 2,594,000 TAXATION AND FISCAL POLICY CURRENT 2.2.01.

TAX POLICY Appropriations provide for costs relating to Federal administration of Provincial tax programs, as well as program monitoring and the research, analysis and development of fiscal, economic and financial policies and programs. 01. Salaries .................... 505,800 472,300 486,300 02. Employee Benefits .............. 300 300 300 03. Transportation and Communications ..... 20,400 19,000 29,400 04. Supplies .................... 6,700 5,300 4,700 06. Purchased Services .............. 528,600 553,600 553,600 07.

Property, Furnishings and Equipment .... 1,000 2,000 - Amount to be Voted ............... 1,062,800 1,052,500 1,074,300 Total: Tax Policy 1,062,800 1,052,500 1,074,300 38 FINANCE

FINANCIAL ADMINISTRATION 2011/12 2010/11 Estimates Revised Budget $ $$ TAXATION AND FISCAL POLICY (Cont'

d) CURRENT 2.2.02. FISCAL POLICY Appropriations provide for the negotiation, administration, monitoring and policy analysis of Federal-Provincial fiscal transfer arrangements and the forecasting and analysis of current account revenues. 01. Salaries .................... 462,800 393,400 445,000 02. Employee Benefits .............. 300 300 300 03. Transportation and Communications ..... 25,400 25,400 25,400 04. Supplies .................... 3,200 3,200 3,200 06.

Purchased Services .............. 1,700 1,700 1,700 Amount to be Voted ............... 493,400 424,000 475,600 Total: Fiscal Policy 493,400 424,000 475,600 2.2.03. PROJECT ANALYSIS Appropriations provide for centralized project, economic and financial analysis in support of the needs of Government Departments and Agencies. 01. Salaries .................... 571,600 525,800 549,600 02. Employee Benefits .............. 500 500 500 03. Transportation and Communications ..... 6,000 4,000 10,000 04. Supplies .................... 4,600 5,100 7,600 06. Purchased Services .............. 1,900 1,900 1,900 07.

Property, Furnishings and Equipment .... 500 1,100 - Amount to be Voted ............... 585,100 538,400 569,600 Total: Project Analysis 585,100 538,400 569,600 39 FINANCE

FINANCIAL ADMINISTRATION 2011/12 2010/11 Estimates Revised Budget $ $$ TAXATION AND FISCAL POLICY (Cont'

d) CURRENT 2.2.04. TAX ADMINISTRATION Appropriations provide for the administration, assessment, recording, collection and audit of taxes and benefit programs, as well as assisting in the collection of other Government receivables. Appropriations also provide for the administration of the Fuel Tank Rebate Program. 01. Salaries .................... 4,267,700 3,369,100 3,742,100 02. Employee Benefits .............. 17,500 11,000 19,700 03. Transportation and Communications ..... 158,200 149,900 118,200 04. Supplies .................... 306,200 61,700 56,200 05.

Professional Services ............. 125,000 - 200,000 06. Purchased Services .............. 330,600 149,300 195,900 07. Property, Furnishings and Equipment .... 10,000 12,000 10,000 10. Grants and Subsidies ............. 3,000 2,300 3,000 Amount to be Voted ............... 5,218,200 3,755,300 4,345,100 02. Revenue - Provincial ............. (15,000) (23,100) (15,000) Total: Tax Administration 5,203,200 3,732,200 4,330,100 2.2.05.

DEBT MANAGEMENT Appropriations provide for the management of the Province's borrowing and debt servicing programs including cash management and the investment of sinking fund assets; assessment of applications under certain financial assistance programs involving loans, loan guarantees and equity investments; as well as the management of the Newfoundland and Labrador Municipal Financing Corporation and certain other Crown Agencies. 01. Salaries .................... 768,800 607,600 739,200 02. Employee Benefits .............. 500 1,000 1,000 03. Transportation and Communications ..... 9,500 10,000 14,000 04.

Supplies .................... 2,700 2,700 2,700 06. Purchased Services .............. 42,300 39,900 47,300 Amount to be Voted ............... 823,800 661,200 804,200 02. Revenue - Provincial ............. (241,400) (216,900) (232,600) Total: Debt Management 582,400 444,300 571,600 40 FINANCE

FINANCIAL ADMINISTRATION 2011/12 2010/11 Estimates Revised Budget $ $$ TAXATION AND FISCAL POLICY (Cont'

d) CURRENT 2.2.06. SPECIAL ASSISTANCE Appropriations provide for the fuel oil tank replacement program. 09. Allowances and Assistance .......... 50,000 129,900 200,000 Amount to be Voted ............... 50,000 129,900 200,000 Total: Special Assistance 50,000 129,900 200,000 TOTAL: TAXATION AND FISCAL POLICY 7,976,900 6,321,300 7,221,200 ECONOMICS AND STATISTICS BRANCH CURRENT 2.3.01.

ECONOMICS Appropriations provide for centralized economic analysis, economic advisory services for policy and planning, econometric modeling and forecasting as well as demographic analysis and projection services for Government Departments and Agencies. 01. Salaries .................... 926,300 962,600 902,200 02. Employee Benefits .............. 900 3,400 900 03. Transportation and Communications ..... 16,300 16,300 16,300 04. Supplies .................... 12,200 15,100 12,200 05. Professional Services ............. 4,100 - 4,100 06. Purchased Services .............. 4,300 2,000 4,300 10.

Grants and Subsidies ............. - 4,500 4,500 Amount to be Voted ............... 964,100 1,003,900 944,500 02. Revenue - Provincial ............. (305,000) (251,900) (305,000) Total: Economics 659,100 752,000 639,500 41 FINANCE

FINANCIAL ADMINISTRATION 2011/12 2010/11 Estimates Revised Budget $ $$ ECONOMICS AND STATISTICS BRANCH (Cont'

d) CURRENT 2.3.02. STATISTICS Appropriations provide for the centralized collection, development and dissemination of economic, social, demographic and regional statistics and a wide range of surveying, spatial analysis and technical services for Government Departments and Agencies. 01. Salaries .................... 2,613,100 2,120,900 2,527,100 02. Employee Benefits .............. 1,900 2,900 1,900 03. Transportation and Communications ..... 64,900 50,000 84,900 04. Supplies .................... 131,200 90,100 131,200 05. Professional Services ............. 213,800 43,600 163,800 06.

Purchased Services .............. 191,900 208,000 216,900 07. Property, Furnishings and Equipment .... 35,800 25,800 25,800 Amount to be Voted ............... 3,252,600 2,541,300 3,151,600 01. Revenue - Federal .............. (50,000) (10,000) (400,000) 02. Revenue - Provincial ............. (1,765,000) (833,100) (1,350,000) Total: Statistics 1,437,600 1,698,200 1,401,600 TOTAL: ECONOMICS AND STATISTICS BRANCH 2,096,700 2,450,200 2,041,100 OFFICE OF THE COMPTROLLER GENERAL CURRENT 2.4.01.

OFFICE OF THE COMPTROLLER GENERAL Appropriations provide for internal audit; management of banking services and financial systems; financial accounting activities and associated research; policy development and consulting services; payment, receipting, control and reporting of public money; preparation of the Public Accounts; and other legislative responsibilities of the Comptroller General. 01. Salaries .................... 5,321,200 4,932,500 5,437,500 02. Employee Benefits .............. 17,000 33,000 17,000 03. Transportation and Communications ..... 119,300 98,000 119,300 04.

Supplies .................... 66,800 73,000 66,800 05. Professional Services ............. 70,000 98,000 70,000 06. Purchased Services .............. 297,400 308,800 297,400 07. Property, Furnishings and Equipment .... 14,300 23,700 14,300 Amount to be Voted ............... 5,906,000 5,567,000 6,022,300 01. Revenue - Federal .............. (7,000) (25,800) (7,000) 02. Revenue - Provincial ............. (41,400) (41,400) (41,400) Total: Office of the Comptroller General 5,857,600 5,499,800 5,973,900 42 FINANCE

FINANCIAL ADMINISTRATION 2011/12 2010/11 Estimates Revised Budget $ $$ OFFICE OF THE COMPTROLLER GENERAL (Cont'

d) CURRENT 2.4.02. CORPORATE SERVICES Appropriations provide for the provision of corporate shared services to various departments, employees and the public, including the processing of various financial, leave, payroll and related transactions; related policy development; corporate services initiative; management and administration; and application of related legislative responsibilities of the Comptroller General. 01. Salaries .................... 4,232,200 4,142,000 4,170,900 02. Employee Benefits .............. 43,800 16,200 44,300 03. Transportation and Communications ..... 69,900 69,000 73,900 04.

Supplies .................... 53,400 82,000 54,900 05. Professional Services ............. 13,000 37,000 13,000 06. Purchased Services .............. 463,100 368,000 464,100 07. Property, Furnishings and Equipment .... 6,400 23,000 6,400 Amount to be Voted ............... 4,881,800 4,737,200 4,827,500 Total: Corporate Services 4,881,800 4,737,200 4,827,500 TOTAL: OFFICE OF THE COMPTROLLER GENERAL 10,739,400 10,237,000 10,801,400 TOTAL: FINANCIAL ADMINISTRATION 28,978,700 6,047,700 22,657,700 TOTAL: DEPARTMENT 99,601,700 70,120,100 90,040,100 43 FINANCE

GOVERNMENT SERVICES HON.

HARRY HARDING DAVID NORMAN Minister Deputy Minister Confederation Building Confederation Building LARRY CAHILL Chief Operating Officer Government Purchasing Agency Petten Building The Department of Government Services has responsibility 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 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 which establish, through legislation, codes, standards and practices, minimum acceptable safe and healthy working conditions. The Government Purchasing Agency is responsible for conducting purchasing activities for, and monitoring the purchasing activities of Government departments, institutions and designated agencies in accordance with the Government Purchasing Agency Act, the Intergovernmental Joint Purchasing Act, the Public Tender Act and related trade agreements. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2011-12 (Gross Expenditure) Program Current Capital Total $$ $ Executive and Support Services ........ 3,156,400 255,000 3,411,400 Consumer and Commercial Affairs ...... 4,591,400 - 4,591,400 Government Services ............. 29,789,300 - 29,789,300 Occupational Health and Safety ........ 5,682,400 - 5,682,400 Government Purchasing Agency........ 2,705,100 - 2,705,100 TOTAL: PROGRAM ESTIMATES .... 45,924,600 255,000 46,179,600

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2011-12 Gross Expenditure Amount Voted ......................... $46,179,600 Less: Related Revenue Current ............................. (11,558,500) Capital.............................. (105,000) (11,663,500) NET EXPENDITURE (Current and Capital) ............ $34,516,100

EXECUTIVE AND SUPPORT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ MINISTER'S OFFICE CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries .................... 250,500 219,800 240,700 02. Employee Benefits .............. 1,000 - 1,000 03. Transportation and Communications ..... 40,000 68,000 40,000 04. Supplies .................... 5,400 1,500 5,400 06. Purchased Services .............. 18,800 5,000 18,800 07.

Property, Furnishings and Equipment .... 500 2,800 500 Amount to be Voted ............... 316,200 297,100 306,400 Total: Minister's Office 316,200 297,100 306,400 TOTAL: MINISTER'S OFFICE 316,200 297,100 306,400 GENERAL ADMINISTRATION 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 .................... 1,370,600 1,410,000 1,258,500 02. Employee Benefits .............. 3,500 4,000 3,500 03. Transportation and Communications ..... 71,300 60,000 78,300 04.

Supplies .................... 31,100 25,000 31,100 05. Professional Services ............. 35,000 7,600 35,000 06. Purchased Services .............. 20,500 16,500 13,500 07. Property, Furnishings and Equipment .... 3,000 9,900 3,000 Amount to be Voted ............... 1,535,000 1,533,000 1,422,900 02. Revenue - Provincial ............. (589,700) (970,900) (589,700) Total: Executive Support 945,300 562,100 833,200 47 GOVERNMENT SERVICES

EXECUTIVE AND SUPPORT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.02. STRATEGIC HUMAN RESOURCE MANAGEMENT Appropriations provide for the management and control of departmental human resource activities of the Departments of Education; Human Resources, Labour and Employment; Health and Community Services; Municipal Affairs; Government Services; the Labour Relations Agency; Fire and Emergency Services Agency and Government Purchasing Agency. 01. Salaries .................... 897,900 900,000 947,600 02. Employee Benefits .............. 11,200 4,000 11,200 03. Transportation and Communications ..... 67,800 50,800 67,800 04.

Supplies .................... 5,300 10,300 5,300 05. Professional Services ............. 4,700 - 4,700 06. Purchased Services .............. 318,300 323,500 324,300 07. Property, Furnishings and Equipment .... - 8,900 - Amount to be Voted ............... 1,305,200 1,297,500 1,360,900 Total: Strategic Human Resource Management 1,305,200 1,297,500 1,360,900 CAPITAL 1.2.03. ADMINISTRATIVE SUPPORT Appropriations provide for the purchase of tangible capital assets. 07. Property, Furnishings and Equipment .... 255,000 207,400 181,200 Amount to be Voted ............... 255,000 207,400 181,200 01.

Revenue - Federal .............. (80,000) - (80,000) 02. Revenue - Provincial ............. (25,000) (22,000) (25,000) Total: Administrative Support 150,000 185,400 76,200 TOTAL: GENERAL ADMINISTRATION 2,400,500 2,045,000 2,270,300 TOTAL: EXECUTIVE AND SUPPORT SERVICES 2,716,700 2,342,100 2,576,700 48 GOVERNMENT SERVICES

CONSUMER AND COMMERCIAL AFFAIRS 2011/12 2010/11 Estimates Revised Budget $ $$ CONSUMER AND COMMERCIAL AFFAIRS CURRENT 2.1.01. CONSUMER AFFAIRS Appropriations provide for the mediation of consumer complaints, the mediation of residential landlord/tenant complaints, the administration of the Provincial Lotteries Licensing Program and certain professional occupations legislation, and the regulation of private investigators and security guards. 01. Salaries .................... 899,900 837,300 883,200 02. Employee Benefits .............. 2,500 4,500 2,500 03.

Transportation and Communications ..... 65,400 38,500 65,400 04. Supplies .................... 19,900 10,000 19,900 06. Purchased Services .............. 20,100 13,500 20,100 07. Property, Furnishings and Equipment .... 5,900 2,000 5,900 Amount to be Voted ............... 1,013,700 905,800 997,000 02. Revenue - Provincial ............. (6,500) (12,000) (6,500) Total: Consumer Affairs 1,007,200 893,800 990,500 2.1.02.

FINANCIAL SERVICES REGULATION Appropriations provide for the regulation and supervision of the insurance, securities, real estate, mortgage broker and prepaid funeral industries, as well as the regulation of all pension plans registered in the Province. 01. Salaries .................... 1,296,300 1,160,000 1,218,900 02. Employee Benefits .............. 6,100 2,000 6,100 03. Transportation and Communications ..... 52,200 43,100 52,200 04. Supplies .................... 14,000 10,000 14,000 05. Professional Services ............. 10,000 8,000 10,000 06. Purchased Services .............. 32,500 65,700 32,500 07.

Property, Furnishings and Equipment .... 2,000 3,200 2,000 Amount to be Voted ............... 1,413,100 1,292,000 1,335,700 Total: Financial Services Regulation 1,413,100 1,292,000 1,335,700 49 GOVERNMENT SERVICES

CONSUMER AND COMMERCIAL AFFAIRS 2011/12 2010/11 Estimates Revised Budget $ $$ CONSUMER AND COMMERCIAL AFFAIRS (Cont'

d) CURRENT 2.1.03. COMMERCIAL REGISTRATIONS Appropriations provide for the administration of the registries of deeds, companies, personal property, co-operatives, mechanics' liens, limited partnerships, limited liability partnerships, lobbyists and condominiums. 01. Salaries .................... 1,333,700 1,230,800 1,273,600 02. Employee Benefits .............. 2,000 2,000 2,000 03. Transportation and Communications ..... 81,800 86,000 81,800 04. Supplies .................... 46,600 31,000 46,600 06. Purchased Services .............. 665,600 640,700 665,600 07.

Property, Furnishings and Equipment .... 34,900 34,900 34,900 Amount to be Voted ............... 2,164,600 2,025,400 2,104,500 Total: Commercial Registrations 2,164,600 2,025,400 2,104,500 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS 4,584,900 4,211,200 4,430,700 50 GOVERNMENT SERVICES

GOVERNMENT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ MOTOR VEHICLE REGISTRATION CURRENT 3.1.01. ADMINISTRATION Appropriations provide for administrative costs relating to the overall management of motor vehicle and highway safety services. 01. Salaries .................... 1,380,100 1,341,600 1,250,000 02. Employee Benefits .............. 1,500 1,500 1,500 03. Transportation and Communications ..... 689,700 629,700 669,700 04. Supplies .................... 217,600 296,600 226,600 05. Professional Services ............. - 22,100 100,000 06.

Purchased Services .............. 2,610,900 583,300 379,900 07. Property, Furnishings and Equipment .... 13,000 15,500 13,000 10. Grants and Subsidies ............. 51,600 51,600 136,600 Amount to be Voted ............... 4,964,400 2,941,900 2,777,300 Total: Administration 4,964,400 2,941,900 2,777,300 3.1.02. DRIVER EXAMINATIONS AND WEIGH SCALE OPERATIONS Appropriations provide for driver examinations, weigh scale operations, vehicle inspections and licensing of official inspection stations for private, commercial and other specialized vehicles. 01. Salaries .................... 2,345,400 2,080,000 2,240,900 02.

Employee Benefits .............. 4,000 100 4,000 03. Transportation and Communications ..... 125,700 140,000 125,700 04. Supplies .................... 36,500 34,500 36,500 06. Purchased Services .............. 67,000 95,500 72,000 07. Property, Furnishings and Equipment .... 39,100 96,100 49,100 Amount to be Voted ............... 2,617,700 2,446,200 2,528,200 Total: Driver Examinations and Weigh Scale Operations 2,617,700 2,446,200 2,528,200 51 GOVERNMENT SERVICES

GOVERNMENT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ MOTOR VEHICLE REGISTRATION (Cont'

d) CURRENT 3.1.03. LICENCE AND REGISTRATION PROCESSING Appropriations provide for the processing costs associated with driver licensing and motor vehicle registration. 01. Salaries .................... 2,135,700 2,156,000 2,143,900 02. Employee Benefits .............. 9,000 74,800 9,000 03. Transportation and Communications ..... 3,300 6,500 3,300 04. Supplies .................... 297,400 339,400 297,400 06. Purchased Services .............. 1,873,800 825,000 1,273,800 07.

Property, Furnishings and Equipment .... 7,000 3,300 7,000 Amount to be Voted ............... 4,326,200 3,405,000 3,734,400 Total: Licence and Registration Processing 4,326,200 3,405,000 3,734,400 3.1.04. NATIONAL SAFETY CODE Appropriations provide for the National Safety Code Program which is a cooperative effort between the Federal and Provincial Governments and the commercial trucking industry to improve highway safety. 01. Salaries .................... 1,418,200 1,392,000 1,308,700 02. Employee Benefits .............. 2,000 100 2,000 03. Transportation and Communications ..... 115,100 115,100 115,100 04.

Supplies .................... 12,200 12,200 12,200 05. Professional Services ............. 40,000 38,000 40,000 06. Purchased Services .............. 9,400 7,500 9,400 07. Property, Furnishings and Equipment .... 22,100 8,200 22,100 Amount to be Voted ............... 1,619,000 1,573,100 1,509,500 01. Revenue - Federal .............. (96,800) - (96,800) Total: National Safety Code 1,522,200 1,573,100 1,412,700 TOTAL: MOTOR VEHICLE REGISTRATION 13,430,500 10,366,200 10,452,600 52 GOVERNMENT SERVICES

GOVERNMENT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ PERMITTING AND INSPECTION SERVICES CURRENT 3.2.01. SUPPORT SERVICES Appropriations provide for program planning and technical support services to the regional Government Service Centres, including public safety and building inspections, engineering services and province-wide supports to regional operations. 01. Salaries .................... 2,587,100 2,489,100 2,525,700 02. Employee Benefits .............. 3,600 6,500 3,600 03. Transportation and Communications ..... 460,700 460,700 460,700 04. Supplies .................... 40,100 50,000 40,100 05.

Professional Services ............. 15,800 15,800 15,800 06. Purchased Services .............. 1,576,300 1,634,700 1,646,800 07. Property, Furnishings and Equipment .... 29,000 13,500 29,000 09. Allowances and Assistance .......... 154,000 85,000 154,000 Amount to be Voted ............... 4,866,600 4,755,300 4,875,700 02. Revenue - Provincial ............. (1,804,000) (1,100,000) (1,783,400) Total: Support Services 3,062,600 3,655,300 3,092,300 3.2.02.

REGIONAL SERVICES Appropriations provide for the regional administration and delivery of various permitting, inspection and customer services functions through Government Service Centres and for public access to other Government services and program information. 01. Salaries .................... 7,563,200 7,395,000 7,238,600 02. Employee Benefits .............. 38,900 17,200 38,900 03. Transportation and Communications ..... 689,200 594,000 689,200 04. Supplies .................... 107,400 198,900 107,400 06. Purchased Services .............. 140,300 150,500 80,300 07.

Property, Furnishings and Equipment .... 96,900 65,600 96,900 Amount to be Voted ............... 8,635,900 8,421,200 8,251,300 01. Revenue - Federal .............. (124,000) - (124,000) 02. Revenue - Provincial ............. (900,000) (1,854,400) (900,000) Total: Regional Services 7,611,900 6,566,800 7,227,300 TOTAL: PERMITTING AND INSPECTION SERVICES 10,674,500 10,222,100 10,319,600 53 GOVERNMENT SERVICES

GOVERNMENT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ OTHER SERVICES CURRENT 3.3.01. 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 .................... 711,200 671,000 669,300 02. Employee Benefits .............. 6,000 8,900 6,000 03. Transportation and Communications ..... 35,100 46,800 35,100 04. Supplies .................... 10,000 13,000 10,000 05. Professional Services ............. - 250,000 252,000 06.

Purchased Services .............. 55,000 65,000 55,000 07. Property, Furnishings and Equipment .... 6,000 80,100 6,000 Amount to be Voted ............... 823,300 1,134,800 1,033,400 01. Revenue - Federal .............. (209,200) (13,000) (9,200) Total: Vital Statistics Registry 614,100 1,121,800 1,024,200 3.3.02. QUEEN'S PRINTER Appropriations provide for the printing and distribution of Provincial Government legislation, certain other Government publications and the Newfoundland and Labrador Gazette. 01. Salaries .................... 39,600 38,000 36,700 02. Employee Benefits .............. 2,000 800 2,000 03.

Transportation and Communications ..... 2,900 3,500 2,900 04. Supplies .................... 2,000 1,200 2,000 06. Purchased Services .............. 98,500 85,300 98,500 07. Property, Furnishings and Equipment .... - 13,400 - Amount to be Voted ............... 145,000 142,200 142,100 02. Revenue - Provincial ............. (325,000) (190,000) (325,000) Total: Queen's Printer (180,000) (47,800) (182,900) 54 GOVERNMENT SERVICES

GOVERNMENT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ OTHER SERVICES (Cont'

d) CURRENT 3.3.03. PRINTING AND MICROGRAPHIC SERVICES Appropriations provide for printing, duplicating and micrographic services for Government Departments and certain Agencies. 01. Salaries .................... 965,000 967,500 929,300 02. Employee Benefits .............. - 3,300 - 03. Transportation and Communications ..... 14,400 14,400 14,400 04. Supplies .................... 379,400 250,000 399,400 05. Professional Services ............. 97,800 60,000 - 06. Purchased Services .............. 334,600 391,600 334,600 07.

Property, Furnishings and Equipment .... - 19,500 - Amount to be Voted ............... 1,791,200 1,706,300 1,677,700 02. Revenue - Provincial ............. (1,618,900) (1,100,000) (1,618,900) Total: Printing and Micrographic Services 172,300 606,300 58,800 TOTAL: OTHER SERVICES 606,400 1,680,300 900,100 TOTAL: GOVERNMENT SERVICES 24,711,400 22,268,600 21,672,300 55 GOVERNMENT SERVICES

OCCUPATIONAL HEALTH AND SAFETY 2011/12 2010/11 Estimates Revised Budget $ $$ OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS CURRENT 4.1.01. 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 .................... 4,227,500 3,283,900 4,064,900 02. Employee Benefits .............. 54,600 32,000 54,600 03.

Transportation and Communications ..... 434,100 384,000 434,100 04. Supplies .................... 148,800 135,000 148,800 05. Professional Services ............. 174,000 35,000 174,000 06. Purchased Services .............. 489,000 425,000 489,000 07. Property, Furnishings and Equipment .... 81,900 40,900 81,900 Amount to be Voted ............... 5,609,900 4,335,800 5,447,300 02. Revenue - Provincial ............. (5,609,900) (4,139,000) (5,447,300) Total: Occupational Health and Safety Inspections - 196,800 - TOTAL: OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS - 196,800 - 56 GOVERNMENT SERVICES

OCCUPATIONAL HEALTH AND SAFETY 2011/12 2010/11 Estimates Revised Budget $ $$ FINANCIAL ASSISTANCE CURRENT 4.2.01. 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 .......... 56,000 47,900 56,000 Amount to be Voted ............... 56,000 47,900 56,000 Total: Assistance to St. Lawrence Miners' Dependents 56,000 47,900 56,000 4.2.02.

ASSISTANCE TO OUTSIDE AGENCIES Appropriations provide for support to various agencies that advocate and promote occupational health and safety. 10. Grants and Subsidies ............. 16,500 16,500 16,500 Amount to be Voted ............... 16,500 16,500 16,500 02. Revenue - Provincial ............. (16,500) (17,700) (16,500) Total: Assistance to Outside Agencies - (1,200) - TOTAL: FINANCIAL ASSISTANCE 56,000 46,700 56,000 TOTAL: OCCUPATIONAL HEALTH AND SAFETY 56,000 243,500 56,000 57 GOVERNMENT SERVICES

GOVERNMENT PURCHASING AGENCY 2011/12 2010/11 Estimates Revised Budget $ $$ GOVERNMENT PURCHASING AGENCY CURRENT 5.1.01. GOVERNMENT PURCHASING AGENCY Appropriations provide for the operation of the Government Purchasing Agency which conducts the purchasing, monitoring, and audit of procurement activities for Government departments, municipalities, academic institutions, schools and hospitals in the Province. 01. Salaries .................... 2,389,600 1,947,400 2,212,200 02. Employee Benefits .............. 2,000 7,000 2,000 03. Transportation and Communications ..... 80,000 70,000 80,000 04.

Supplies .................... 22,900 22,900 22,900 05. Professional Services ............. 25,000 22,000 25,000 06. Purchased Services .............. 183,900 90,000 183,900 07. Property, Furnishings and Equipment .... 1,700 125,600 1,700 Amount to be Voted ............... 2,705,100 2,284,900 2,527,700 02. Revenue - Provincial ............. (258,000) (179,400) (258,000) Total: Government Purchasing Agency 2,447,100 2,105,500 2,269,700 TOTAL: GOVERNMENT PURCHASING AGENCY 2,447,100 2,105,500 2,269,700 TOTAL: DEPARTMENT 34,516,100 31,170,900 31,005,400 58 GOVERNMENT SERVICES

LABRADOR AND ABORIGINAL AFFAIRS HON. JOHN HICKEY HON. PATTY POTTLE Minister of Labrador Affairs Minister of Aboriginal Affairs 21 Broomfield Street Confederation Building Happy Valley-Goose Bay SEAN DUTTON Deputy Minister (Acting) Confederation Building The Department of Labrador and Aboriginal Affairs is mandated to promote and enhance the economic and social development of Labrador to the benefit of all residents through the administration, coordination and provision of leadership for Government programming and the advancement and assessment of development opportunities, funding agreements and social issues.

The Department is also mandated to foster good working relationships between the aboriginal groups of Newfoundland and Labrador and the Provincial Government. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2011-12 (Gross Expenditure) Program Current $ Executive and Support Services. . . . . . . . . . . . . . . . . . . 1,489,900 Labrador and Aboriginal Affairs . ................. 4,929,400 TOTAL: PROGRAM ESTIMATES ............... 6,419,300

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2011-12 Gross Expenditure Amount Voted ......................... $6,419,300 Less: Related Revenue Current ............................. (136,000) NET EXPENDITURE (Current) .................. $6,283,300

EXECUTIVE AND SUPPORT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ MINISTERS' OFFICES CURRENT 1.1.01. MINISTERS' OFFICES Appropriations provide for the operating costs of the Ministers' Offices. 01. Salaries .................... 545,300 501,600 524,400 02. Employee Benefits .............. 2,000 2,000 2,000 03. Transportation and Communications ..... 120,000 120,000 120,000 04. Supplies .................... 6,000 10,300 6,000 06. Purchased Services .............. 8,000 37,000 8,000 07.

Property, Furnishings and Equipment .... - 1,500 - Amount to be Voted ............... 681,300 672,400 660,400 Total: Ministers' Offices 681,300 672,400 660,400 TOTAL: MINISTERS' OFFICES 681,300 672,400 660,400 GENERAL ADMINISTRATION 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 .................... 695,600 761,300 668,800 02. Employee Benefits .............. 4,000 4,000 4,000 03. Transportation and Communications ..... 92,000 100,000 115,000 04.

Supplies .................... 4,000 4,000 4,000 06. Purchased Services .............. 10,000 5,000 10,000 07. Property, Furnishings and Equipment .... 3,000 2,000 3,000 Amount to be Voted ............... 808,600 876,300 804,800 Total: Executive Support 808,600 876,300 804,800 TOTAL: GENERAL ADMINISTRATION 808,600 876,300 804,800 TOTAL: EXECUTIVE AND SUPPORT SERVICES 1,489,900 1,548,700 1,465,200 61 LABRADOR AND ABORIGINAL AFFAIRS

LABRADOR AND ABORIGINAL AFFAIRS 2011/12 2010/11 Estimates Revised Budget $ $$ LABRADOR AND ABORIGINAL AFFAIRS CURRENT 2.1.01. ABORIGINAL AFFAIRS Appropriations provide for the formulation, implementation and administration of the Province's policies respecting aboriginal peoples. 01. Salaries .................... 875,800 777,900 864,500 02. Employee Benefits .............. 1,000 1,000 1,000 03. Transportation and Communications ..... 124,900 100,000 200,000 04. Supplies .................... 15,300 17,500 16,400 05. Professional Services ............. 38,700 15,000 40,000 06.

Purchased Services .............. 1,520,500 10,000 57,500 07. Property, Furnishings and Equipment .... - 9,400 - 10. Grants and Subsidies ............. 567,500 584,000 584,000 Amount to be Voted ............... 3,143,700 1,514,800 1,763,400 02. Revenue - Provincial ............. (136,000) (10,700) - Total: Aboriginal Affairs 3,007,700 1,504,100 1,763,400 2.1.02. LABRADOR AFFAIRS Appropriations provide for the development and implementation of Government policy and programs which impact on the Labrador region. 01. Salaries .................... 553,400 549,600 530,400 02.

Employee Benefits .............. 3,500 2,500 3,500 03. Transportation and Communications ..... 105,500 120,000 115,000 04. Supplies .................... 16,300 15,000 12,300 05. Professional Services ............. 40,000 5,000 7,000 06. Purchased Services .............. 218,000 159,000 120,000 07. Property, Furnishings and Equipment .... 5,000 3,700 5,000 10.

Grants and Subsidies ............. 844,000 789,000 949,000 Amount to be Voted ............... 1,785,700 1,643,800 1,742,200 Total: Labrador Affairs 1,785,700 1,643,800 1,742,200 TOTAL: LABRADOR AND ABORIGINAL AFFAIRS 4,793,400 3,147,900 3,505,600 TOTAL: DEPARTMENT 6,283,300 4,696,600 4,970,800 62 LABRADOR AND ABORIGINAL AFFAIRS

PUBLIC SERVICE COMMISSION HON. THOMAS W. MARSHALL, Q.C. Minister Confederation Building EDWARD WALSH Chair & Chief Executive Officer Public Service Commission 50 Mundy Pond Road The Public Service Commission operates under 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. It provides a variety of services to departments, agencies and individuals.

These services include Employee Assistance, Respectful Workplace and Workplace Wellness Programs, as well as support for strategic recruitment including the coordination of media advertising of job opportunities. As part of its legislated mandate, the Commission also undertakes a number of quasi-judicial functions including investigation of staffing complaints, provision of Government-wide investigative services, administration of the Classification Appeal Board process, and support to the Conflict of Interest Advisory Committee. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2011-12 (Gross Expenditure) Program Current $ Executive and Support Services................... 6,190,700 TOTAL: PROGRAM ESTIMATES ............... 6,190,700

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2011-12 Gross Expenditure Amount Voted ......................... $6,190,700 Less: Related Revenue Current ............................. (1,000) NET EXPENDITURE (Current) .................. $6,189,700

EXECUTIVE AND SUPPORT SERVICES 2011/12 2010/11 Estimates Revised Budget $ $$ SERVICES TO GOVERNMENT AND AGENCIES CURRENT 1.1.01. SERVICES TO GOVERNMENT AND AGENCIES Appropriations provide for maintenance of the merit principle in recruitment and staffing in the Public Service; support to certain internal administrative tribunals; and the provision of services to Departments and employees, including the Employee Assistance, Respectful Workplace and Workplace Wellness Programs, and support for strategic recruitment. 01. Salaries .................... 3,940,100 3,289,100 3,596,500 02.

Employee Benefits .............. 51,800 17,000 51,800 03. Transportation and Communications ..... 191,600 125,000 191,600 04. Supplies .................... 38,000 63,000 38,000 05. Professional Services ............. 353,300 259,300 259,300 06. Purchased Services .............. 1,586,200 1,276,900 1,376,900 07. Property, Furnishings and Equipment .... 9,700 45,000 9,700 09. Allowances and Assistance .......... 20,000 500 20,000 Amount to be Voted ............... 6,190,700 5,075,800 5,543,800 02.

Revenue - Provincial ............. (1,000) - (24,100) Total: Services to Government and Agencies 6,189,700 5,075,800 5,519,700 TOTAL: EXECUTIVE AND SUPPORT SERVICES 6,189,700 5,075,800 5,519,700 TOTAL: PUBLIC SERVICE COMMISSION 6,189,700 5,075,800 5,519,700 65 PUBLIC SERVICE COMMISSION

TRANSPORTATION AND WORKS HON. THOMAS J. HEDDERSON Minister Confederation Building JAMIE CHIPPETT Deputy Minister Confederation Building The Department of Transportation and Works has a mandate which includes responsibility for the administration, supervision, control, regulation, management and direction of all matters relating to transportation and public works. In carrying out its mandate, the Department divides its operations into four branches - Road and Air Transportation, Marine Transportation Services, Public Works, and Strategic and Corporate Services. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2011-12 (Gross Expenditure) Program Current Capital Total $$ $ Executive and Support Services . . . . . . . . 8,726,900 150,000 8,876,900 Maintenance of Roads and Buildings . . . . . 159,508,

Document details

Collection	Newfoundland and Labrador — Committees
Citation	business_electronicdocuments_budgetestimates2011
Type	committee
Volume / chapter	business_electronicdocuments_budgetestimates2011.pdf
Language	en
Format	json
Source	PROVINCIAL
Identifier	2ca3ca546576c68da2809989092c36bc411bb3d5

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