Government Services Committee — Estimates 2020

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Newfoundland and Labrador — Committees

NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2020-21 Prepared by The Department of Finance under the direction of The Honourable Siobhan Coady Minister of Finance September 30, 2020 PRESENTED TO THE HOUSE OF ASSEMBLY AS SUPPLEMENTARY INFORMATION TO THE BUDGET ADDRESS

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ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2020-21 TABLE OF CONTENTS Page Table of Statements and Exhibits DEPARTMENTAL ESTIMATES: General Government Sector and Legislative Branch General Government Sector Consolidated Fund Services ...............................................................................................................................3 Digital Government and Service Newfoundland and Labrador........................................................................ .....11 Executive Council...................................................................................................................................... ....... 23 Public Procurement Agency........................................................................................................................... ...55 Public Service Commission ............................................................................................................................. .59 Transportation and Infrastructure...................................................................................................................... 65 Legislative Branch Legislature ............................................................................................................................... .........................91 Resource Sector Industry, Energy and Technology...................................................................................................................141 Children, Seniors and Social Development ................................................................................................ ..169 Education........................................................................................................................................................ 175 Environment, Climate Change and Municipalities........................................................................................ ..191 Health and Community Services....................................................................................................................207 Justice and Public Safety............................................................................................................................. ..215 Newfoundland and Labrador Housing Corporation .................................................................................... ...235 APPENDICES: I Estimate of Tax Expenditures ........................................................................................................

A-1 II

Summary of Salary Costs by Department 2020-21 and 2019-20 Actuals ..................................... A-2 III Public Sector Debt 2016 to 2020 ................................................................................................... A-3 IV Estimated Interest and Debt Retirement 2020-21.......................................................................... A-4 V Details of Tangible Capital Asset Acquisitions - Estimates 2020-21 ................................................. A-5 VI

Summary of 2019-20 Restatements by Department .....................................................................

A-6 Tourism, Culture, Arts and Recreation...........................................................................................................157 Social Sector Immigration, Skills and Labour ......................................................................................................................125 Finance......................................................................................................................................................... .... 45 Fisheries, Forestry and A griculture..... ..........................................................................................................103

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ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2020-21 Page INTRODUCTION ........................................................................................................................................... i STATEMENTS: I

Summary of Cash Requirements 2020-21 and 2019-20 Actuals .................................................................. iv II Provincial and Federal Revenues 2020-21 and 2019-20 Actuals ................................................................ v III Current and Capital Account Expenditures 2020-21 and 2019-20 Actuals................................................... vi IV Current Account Expenditures 2020-21 and 2019-20 Actuals ...................................................................... vii V Capital Account Expenditures 2020-21 and 2019-20 Actuals ....................................................................... viii EXHIBITS: I

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

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

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

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

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

Summary of Expenditures and Related Revenue By Main Object and Sector 2020-21 and 2019-20 Actuals ...................................................................................................................................... xiv

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i ESTIMATES OF THE PROGRAM EXPEND ITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2020-21 INTRODUCTION The financial plan of the Province is the consolidated

summary budget as presented in the Budget 2020 document. It combines the projected accrual revenue and expenses of the Consolidated Revenue Fund with the budget of various Crown Corporations, Boards and Authorities which are controlled by the Government of Newfoundland and Labrador. These organizations are accountable for the administration of their financial affairs and resources either to a Minister of the Government or directly to the Legislature. The statements in the Budget document present the projected consolidated accrual revenues and expenses and information on the consolidated change in net debt.

The Estimates of the Program Expenditure and Revenue is a supplementary document prepared in accordance with the Financial Administration Act to present the 2020-21 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fiscal year commencing April 1, 2020. 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, actual expenditure 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 2020-21 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 2020 document. PROGRAM STRUCTURE The program structure of the Estimates represents the manner in which Government divides the financial plan into areas of responsibility and accountability.

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

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

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

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

Non-Statutory - These are expenditures which require an annually authorized appropriation of the Legislature prior to the expense being incurred. This authorization is secured when the Legislature votes on the various expenditures during debate of the Estimates. Non-Budget ary 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: 08. Loans, Advances and Investments 09. Allowances and Assistance 10. Grants and Subs idies 11. Debt Expenses 1. Salaries 2. Operating Accounts Employee Benefits Transportation and Comm unications Supplies Professional Services Purchased Services Property, Furnishings a nd Equipment REVENUES Classification of Revenues Revenues are classified into two distinct categories, current revenues and related revenues, both of which include revenues from Provincial and Federal sources.

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

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

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

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

Pippy Park Commission C hurchill Falls (Labrador) Corporation Trust Colle ge of the North Atlantic Health Boards and Foundations (various) Heritage Foundation of Newfoundland and Labrador Livestock Owners Compensation Board Marble Mountain Development Corporation Memorial University of Newfoundland Newfoundland and Labrador Arts Council Newfoundland and Labrador Centre for Health Information Newfoundland and Labrador Crop Insurance Agency Newfoundland and Labrador Film Development Corporation Newfoundland and Labrador Housing Corporation Newfoundland and Labrador Legal Aid Commission Newfoundland and Labrador Sports Centre Inc.

Oil and Gas Corporation of Newfoundland and Labrador Provincial A dvisory Council on the Status of Women - Newfoundland and Labrador Provincial Information and Library Resources Board Regulatory and Advisory Boards and Agencies (various) Newfoundland and Labrador English School District Conseil scolair e francophone provincial de Terre-Neuve-et-Labrador The Rooms Corporation of Newfoundland and Labrador Self-Financing Agencies Atlantic Lottery Corporation Board of Commissioners of Public Utilities Chicken Farmers o f Newfoundland and Labrador Credit Union Deposit Guarantee Corporation Dairy Farmers of Newfoundland and Labrador Egg Farmers of Newfoundland and Labrador Multi-Materials Stewardship Board Municipal Assessment Agency Inc.

Nalcor Energy Newfoundland and Labrador 911 Bureau Inc. Newfoundland and Labrador Hardwoods Newfoundland and Labrador Immigrant Investor Fund Limited Newfoundland and Labrador Industrial Development Corporation Newfoundland and Labrador Liquor Corporation Newfoundland and Labrador Municipal Financing Corporation

($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (See Statement II) 5,431,595 5,985,542 Current Account: Gross Expenditure 8,098,041 7,480,961 Related Revenue (779,518) (515,598) Net Expenditure 7,318,523 6,965,363 Capital Account: Gross Expenditure 416,852 733,298 Related Revenue (84,733) (41,837) Net Expenditure 332,119 691,461 Total: Net Current and Capital Expenditures (See Statement III) 7,650,642 7,656,824 TOTAL CASH REQUIREMENT - BUDGETARY (2,219,047) (1,671,282) NON-BUDGETARY TRANSACTIONS Debt Retirement (See Appendix IV) 776,653 34,607 Contributions to Sinking Funds (See Appendix IV) 42,180 43,556 TOTAL NON-BUDGETARY TRANSACTIONS 818,833 78,163 TOTAL CASH REQUIREMENT (3,037,880) (1,749,445) Note:

(1) In addition to the 2019-20 Total Cash Requirement of $1,749 .4 million noted above, there were additional cash outflows of $202.9 million for the year associated with non-budgetary transactions resulting in a total borrowing requirement of $1,952.3 million. STATEMENT I NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF CASH REQUIREMENTS 2020-21 and 2019-20 Actuals 2020-21 Estimates 2019-20 Actuals iv

2020-21 Estimates 2019-20 Actuals ($000) ($000) PROVINCIAL TAX SOURCES: Personal Income Tax 1,410,210 1,472,921 Sales Tax 1,119,718 1,181,149 Gasoline Tax 130,190 177,274 Carbon Tax 59,531 54,794 Payroll Tax 151,790 174,985 Tobacco Tax 106,348 124,508 Vaping Tax 313 - Cannabis Tax 4,169 3,146 Corporate Income Tax 323,900 189,837 Offshore Royalties 540,793 1,008,996 Mining Tax and Royalties 112,604 63,060 Insurance Companies Tax 98,949 98,848 Corporate Capital Tax 35,336 26,083 Forest Management Tax - - TOTAL: PROVINCIAL TAX SOURCES 4,093,851 4,575,601 OTHER PROVINCIAL SOURCES Newfoundland and Labrador Liquor Corporation 187,000 168,500 Lottery Revenues 83,550 119,840 Vehicle and Driver Licenses 91,000 91,993 Registry of Deeds, Companies and Securities 28,465 70,892 Fines and Forfeitures 12,399 11,998 Inland Fish and Game Licenses 4,730 4,561 Water Power Rentals 7,756 8,315 Registry of Personal Property 4,500 4,940 Crown Lands 3,639 3,689 Forestry Royalties and Fees 1,978 1,871 Mining Permits and Fees 6,314 6,226 Offshore Revenue Fund - 6 Other 15,634 11,591 TOTAL: OTHER PROVINCIAL SOURCES 446,965 504,422 TOTAL: PROVINCIAL SOURCES 4,540,816 5,080,023 GOVERNMENT OF CANADA: Atlantic Accord 103,448 124,629 Health Transfers 572,281 568,357 Social Transfers 205,340 202,823 Statutory Subsidies 9,710 9,710 TOTAL: GOVERNMENT OF CANADA 890,779 905,519 TOTAL: PROVINCIAL AND FEDERAL REVENUES 5,431,595 5,985,542 STATEMENT II NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND PROVINCIAL AND FEDERAL REVENUES 2020-21 and 2019-20 Actuals v

2019-20 Gross Expenditure Related Revenue Net Expenditure Actuals (Net) ($) ($) ($) ($) General Government Sector Consolidated Fund Services 1,510,224,000 (124,587,600) 1,385,636,400 1,003,830,160 Digital Government and Service Newfoundland and Labrador 34,527,000 (10,124,900) 24,402,100 22,169,178 Executive Council 252,162,100 (12,658,600) 239,503,500 167,570,490 Finance 159,699,500 (146,548,600) 13,150,900 10,809,313 Public Procurement Agency 2,160,000 (361,900) 1,798,100 1,689,163 Public Service Commission 12,142,100 (1,233,800) 10,908,300 9,927,777 Transportation and Infrastructure 816,875,200 (156,005,400) 660,869,800 663,765,671 Legislative Branch Legislature 25,923,500 (28,000) 25,895,500 27,386,178 Resource Sector Fisheries, Forestry and Agriculture 88,981,800 (17,541,100) 71,440,700 62,768,344 Immigration, Skills and Labour 416,969,100 (144,833,200) 272,135,900 256,506,199 Industry, Energy and Technology 114,154,200 (18,650,800) 95,503,400 435,114,383 Tourism, Culture, Arts and Recreation 61,811,500 (6,561,800) 55,249,700 54,267,233 Social Sector Children, Seniors and Social Development 164,296,500 (27,454,900) 136,841,600 137,756,369 Education 1,305,930,500 (49,900,600) 1,256,029,900 1,381,833,123 Environment, Climate Change and Municipalities 149,850,500 (43,551,500) 106,299,000 40,455,621 Health and Community Services 3,055,250,800 (72,832,200) 2,982,418,600 3,094,244,813 Justice and Public Safety 293,387,900 (30,857,500) 262,530,400 239,999,873 Newfoundland and Labrador Housing Corporation 50,546,800 (518,800) 50,028,000 46,730,700 TOTAL 8,514,893,000 (864,251,200) 7,650,641,800 7,656,824,588 Gross Current and Capital Expenditure 8,514,893,000 Less: Expenditures approved by Statute Interest 655,857,000 Deferred Pension Contributions 323,272,000 Pensions and Gratuities 112,980,900 Debt Management Expenses 19,547,900 Issues under Guarantee 100,000 Salaries (Auditor General and Comptroller General) 325,700 1,112,083,500 Amount to be voted by Supply Bill 7,402,809,500 2020-21 AMOUNT TO BE VOTED 2020-21 STATEMENT III NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT AND CAPITAL ACCOUNT EXPENDITURES 2020-21 and 2019-20 Actuals vi

2019-20 Gross Expenditure Related Revenue Net Expenditure Actuals (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 1,509,962 (124,587) 1,385,375 1,003,669 Digital Government and Service Newfoundland and Labrador 34,207 (9,805) 24,402 22,169 Executive Council 242,970 (1,925) 241,045 157,792 Finance 159,699 (146,548) 13,151 10,809 Public Procurement Agency 2,160 (362) 1,798 1,689 Public Service Commission 12,142 (1,234) 10,908 9,928 Transportation and Infrastructure 480,080 (83,898) 396,181 419,361 Legislative Branch Legislature 25,924 (28) 25,896 27,386 Resource Sector Fisheries, Forestry and Agriculture 82,680 (17,391) 65,289 61,770 Immigration, Skills and Labour 416,969 (144,833) 272,136 256,506 Industry, Energy and Technology 104,169 (18,651) 85,518 52,827 Tourism, Culture, Arts and Recreation 57,412 (6,562) 50,850 49,867 Social Sector Children, Seniors and Social Development 164,296 (27,455) 136,842 137,756 Education 1,257,159 (48,479) 1,208,680 1,332,732 Environment, Climate Change and Municipalities 149,851 (43,552) 106,299 40,456 Health and Community Services 3,055,251 (72,832) 2,982,419 3,094,245 Justice and Public Safety 292,563 (30,857) 261,706 239,670 Newfoundland and Labrador Housing Corporation 50,547 (519) 50,028 46,731 Total Current Account Expenditures 8,098,041 (779,518) 7,318,523 6,965,363 * Numbers may not add due to rounding.

Note:

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

Schedule II of the Budget 2020 document for the consolidated expense by sector and department. 2020-21 STATEMENT IV NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT ACCOUNT EXPENDITURES 2020-21 and 2019-20 Actuals vii

2019-20 Gross Expenditure Related Revenue Net Expenditure Actuals (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 262 (1) 261 162 Digital Government and Service Newfoundland and Labrador 320 (320) - Executive Council 9,193 (10,734) - (1,541) 9,778 Transportation and Infrastructure 336,795 (72,107) 264,688 244,404 Resource Sector Fisheries, Forestry and Agriculture 6,302 (150) 6,152 999 Industry, Energy and Technology 4,400 - 4,400 4,400 Tourism, Culture, Arts and Recreation 9,985 - 9,985 382,287 Social Sector Education 48,771 (1,421) 47,350 49,102 Justice and Public Safety 824 - 824 329 Total Capital Account Expenditures 416,852 (84,733) 332,119 691,461 Note:

(1) The above Statement is prepared on a cash basis. 2020-21 STATEMENT V NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2020-21 and 2019-20 Actuals viii

Actuals Estimates Estimates Actuals 2019-20 2020-21 2020-21 2019-20 Provincial: 24.6 26.0 Personal Income Tax 1,410,210 1,472,921 19.7 20.6 Sales Tax 1,119,718 1,181,149 16.9 10.0 Offshore Royalties 540,793 1,008,996 3.2 6.0 Corporate Income Tax 323,900 189,837 3.0 2.4 Gasoline Tax 130,190 177,274 Newfoundland and Labrador 2.8 3.4 Liquor Corporation 187,000 168,500 2.1 1.9 Tobacco Tax 106,348 124,508 12.6 13.3 Other Provincial Sources 722,657 756,838 84.9 83.6 Total: Provincial 4,540,816 5,080,023 Government of Canada: 15.1 16.4 Other Federal Sources 890,779 905,519 15.1 16.4 Total: Government of Canada 890,779 905,519 100.0 100.0 Total 5,431,595 5,985,542 Amount ($000) Percentage of Total Source EXHIBIT I

SUMMARY OF CURRENT REVENUES (By Source) WHERE THE MONEY COMES FROM (%) Personal Income Tax $1,410,210 26.0% Sales Tax $1,119,718 20.6% Offshore Royalties $540,793 10.0% Corporate Income Tax $323,900 6.0% Gasoline Tax $130,190 2.4% Newfoundland and Labrador Liquor Corporation $187,000 3.4% Tobacco Tax $106,348 1.9% Other Provincial Sources $722,657 13.3% Other Federal Sources $890,779 16.4% ix

Actuals Estimates Estimates Actuals 2019-20 2020-21 2020-21 2019-20 Gross Expenditure: 42.1 37.7 Health Care Sector 3,055,251 3,144,839 14.4 18.6 Debt Charges and Financial Expenses 1,509,962 1,078,705 12.7 10.5 Kindergarten to Grade 12 Education 842,587 949,367 6.0 5.9 Transportation and Infrastructure 480,080 451,717 5.7 5.1 Post-Secondary Education 414,572 425,497 3.0 2.7 Income Assistance 222,355 225,324 1.5 1.9 Municipal Support and Environment 149,851 108,044 6.3 6.3 Other Social Sector 507,407 470,650 3.2 5.9 Other General Government Sector 477,102 242,698 5.1 5.4 Other Resource Sector 438,874 384,120 100.0 100.0 Total: Gross Expenditure 8,098,041 7,480,961 (%) Amount ($000) Function of Expenditure EXHIBIT II

SUMMARY OF GROSS CURRENT ACCOUNT EXPENDITURES (By Function) WHERE THE MONEY GOES Percentage of Total Health Care Sector $3,055,251 37.7% Debt Charges and Financial Expenses $1,509,962 18.6% K-12 Education $842,587 10.5% Transportation and Infrastructure $480,080 5.9% Post-Secondary Education $414,572 5.1% Income Assistance $222,355 2.7% Municipal Support and Environment $149,851 1.9% O ther Social Sector $507,407 6.3% Other General Government Sector $477,102 5.9% Other Resource Sector $438,874 5.4% x

Actuals Estimates Estimates Actuals 2019-20 2020-21 2020-21 2019-20 Gross Expenditure: 20.8 42.3 Transportation Projects 176,264 152,349 10.9 23.2 Health Facilities 96,651 79,742 12.2 23.9 Educational Facilities 99,515 89,895 53.9 4.9 Resource Development 20,387 395,277 1.9 3.8 Equipment Acquisitions 16,073 13,773 0.3 1.9 Public Buildings 7,962 2,262 100.0 100.0 Total: Gross Expenditure 416,852 733,298 Amount ($000) Percentage of Total Category of Capital Expenditure EXHIBIT III

SUMMARY OF GROSS CAPITAL ACCOUNT EXPENDITURES (By Function) (%) Transportation Projects $176,264 42.3% Health Facilities $96,651 23.2% Educational Facilities $99,515 23.9% Resource Development $20,387 4.9% Equipment Acquisitions $16,073 3.8% Public Buildings $7,962 1.9% xi

Estimates 2020-21 Percentage of Total (%) Estimates 2020-21 Percentage of Total (%) ($000) (%) ($000) (%) Sector Expenditure Resource Sector General Government Sector Fisheries, Forestry and Agriculture 88,982 1.0 and Legislative Branch 2,813,713 33.1 Immigration, S kills and Labour 416,969 4.9 Resource Sector 681,917 8.0 Industry, Energy and Technology 114,154 1.4 Social Sector 5,019,263 58.9 Tourism, Culture, Arts and Recreation 61,812 0.7 Total: Expenditure 8,514,893 100.0 Total: Resource Sector 681,917 8.0 Estimates 2020-21 Percentage of Total (%) Estimates 2020-21 Percentage of Total (%) ($000) (%) ($000) (%) General Government Sector Social Sector Consolidated Fund Services 1,510,224 17.7 Children, Seniors and Social Digital Government and Service Development 164,296 1.9 Newfoundland and Labrador 34,527 0.4 Education 1,305,930 15.3 Executive Council 252,162 3.0 Environment, Climate Change Finance 159,699 1.9 and Municipalities 149,851 1.8 Public Procurement Agency 2,160 0.0 Health and Community Public Service Commission 12,142 0.2 Services 3,055,251 35.9 Transportation and Infrastructure 816,875 9.6 Justice and Public Safety 293,388 3.4 Legislative Branch Newfoundland and Labour Housing Legislature 25,924 0.3 Corporation 50,547 0.6 Total: General Government Sector and Legislative Branch 2,813,713 33.1 Total: Social Sector 5,019,263 58.9 GROSS GOVERNMENT EXPENDITURE RESOURCE SECTOR GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH SOCIAL SECTOR EXHIBIT IV

SUMMARY OF GROSS GOVERNMENT EXPENDITURES CURRENT AND CAPITAL (By Sector) General Government Sector and Legislative Branch $2,813,713 33.1%Resource Sector $681,917 8.0% Social Sector $5,019,263 58.9% xii

Actuals Estimates Estimates Actuals 2019-20 2020-21 2020-21 2019-20 Revenue Source 80.6 75.3 Provincial 4,739,726 5,273,515 19.4 24.7 Federal 1,556,121 1,269,461 100.0 100.0 Total: Sources 6,295,847 6,542,976 Amount ($000) Percentage of Total Category of Financing EXHIBIT V

SUMMARY OF BUDGETARY FINANCING SOURCES (For Gross Current and Capital Account Expenditures) (%) Provincial Sources $4,739,726 75.3% Federal Sources $1,556,121 24.7% xiii

General Government Sector Resource Sector Social Sector Total % of Total 2019-20 Actuals ($000) ($000) ($000) ($000) (%) ($000) Current: Salaries 376,726 124,623 225,676 727,025 9.0 548,230 Employee Benefits 193,032 510 1,164 194,706 2.4 191,044 Transportation and Communications 12,918 9,435 10,220 32,573 0.4 28,324 Supplies 81,091 5,511 19,560 106,162 1.3 101,533 Professional Services 29,464 3,050 476,331 508,845 6.3 482,514 Purchased Services 181,078 30,645 28,854 240,577 3.0 237,348 Property, Furnishings and Equipment 1,253 726 892 2,871 - 3,514 Loans, Advances and Investments - - - - - 6,241 Allowances and Assistance 2,555 304,241 292,184 598,980 7.4 588,942 Grants and Subsidies 609,897 182,488 3,910,468 4,702,853 58.1 4,336,360 Debt Expenses 979,130 - 4,319 983,449 12.1 956,911 Gross Current Expenditure 2,467,144 661,229 4,969,668 8,098,041 100.0 7,480,961 Federal Revenue Sources (290,103) (145,245) (162,180) (597,528) 76.7 (328,583) Provincial Revenue Sources (78,284) (42,192) (61,514) (181,990) 23.3 (187,015) Total Current Related Revenues (368,387) (187,437) (223,695) (779,518) 100.0 (515,598) Net Current Expenditure 2,098,757 473,792 4,745,973 7,318,523 6,965,363 Capital: Salaries 15,046 - - 15,046 3.6 9,978 Transportation and Communications 2,196 - - 2,196 0.5 972 Supplies 2,753 - 0.7 559 Professional Services 29,878 104 7.2 16,479 Purchased Services 248,441 98 - 248,539 59.6 213,138 Property, Furnishings and Equipment 7,622 1,100 1,574 10,296 2.5 8,518 Loans, Advances and Investments 100 18,062 43,900 62,063 14.9 440,497 Grants and Subsidies 40,374 1,323 4,121 45,817 11.0 42,995 Debt Expenses 162 - - 162 - 162 Gross Capital Expenditure 346,570 20,687 49,595 416,852 100.0 733,298 Federal Revenue Sources (66,393) - (1,421) (67,814) 80.0 (35,360) Provincial Revenue Sources (16,769) (150) - (16,919) 20.0 (6,477) Total Capital Related Revenues (83,162) (150) (1,421) (84,733) 100.0 (41,837) Net Capital Expenditure 263,408 20,537 48,174 332,119 691,461 TOTAL NET EXPENDITURE 2,362,165 494,329 4,794,147 7,650,642 7,656,824 * Numbers may not add due to rounding. 2020-21 EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF EXPENDITURES AND RELATED REVENUE BY MAIN OBJECT AND SECTOR 2020-21 and 2019-20 Actuals xiv 2,753 29,982 - -

GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH

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CONSOLIDATED FUND DENISE HANRAHAN, CPA, CMA Deputy Minister Confederation Building Current Capital Total $$ $ Servicing of the Public Debt 675,454,900 261,700 675,716,600 Employee Retirement Arrangements 531,507,400 - 531,507,400 Contingency 303,000,000 - 303,000,000 T OT AL: PRO GRAM ESTIMATES 1,509,962,300 261,700 1,510,224,000 Gross Expenditure Amount Voted $398,466,200 Amount Provided by Statute 1,111,757,800 $1,510,224,000 Less: Related Revenue Current (124,586,600) Capital (1,000) (124,587,600) NET EXPENDITURE ( Current and Capital) $1,385,636,400 SERVICES 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.

HON. STEVE CROCKER President of Treasury Board Confederation Building HON. SIOBHAN COADY Minister and Deputy Premier Confederation Building FISCAL YEAR 2020-21

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY FISCAL YEAR 2020-21 (Gross Expenditure)

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CONSOLIDATED FUND SERVICES 2020-21 Estimates Actuals Budget $ $$ CURRENT 1.1.01. TEMPORARY BORROWINGS Appropriations provide for the interest expense on temporary bank borrowings by the Province. 11. Debt Expenses 50,000 - 50,000 Total: Temporary Borrowings 50,000 - 50,000 1.1.02. TREASURY BILLS Appropriations provide for the interest expense on treasury bill borrowings. 11. Debt Expenses 23,301,200 27,099,540 23,421,000 Total: Treasury Bills 23,301,200 27,099,540 23,421,000 1.1.03.

DEBENTURES Appropriations provide for interest expense on debenture debt and other borrowings by the Province in the capital markets. 11. Debt Expenses: Paid to Debenture holders 589,121,400 549,365,478 564,521,800 Paid to Newfoundland and Labrador Government Sinking Fund 27,960,000 27,513,744 25,318,400 02. Revenue - Provincial (22,200,000) (22,201,320) (22,200,000) Total: Debentures 594,881,400 554,677,902 567,640,200 1.1.04. CANADA PENSION PLAN Appropriations provide for interest expense on funds borrowed from the Canada Pension Plan Investment Fund. 11.

Debt Expenses 15,424,400 17,964,950 17,965,000 Total: Canada Pension Plan 15,424,400 17,964,950 17,965,000 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 (12,160,000) (21,801,293) (19,610,000) Total: Temporary Investments (12,160,000) (21,801,293) (19,610,000) TOTAL: INTEREST - STATUTORY 621,497,000 577,941,099 589,466,200 SERVICING OF THE PUBLIC DEBT 2019-20 INTEREST - STATUTORY 3

CONSOLIDATED FUND SERVICES 2020-21 Estimates Actuals Bud get $ $$ CAPITAL 1.2.01. VARIOUS FACILITIES Appropriations provide for payments into sinking funds established for the purchase of various leased facilities at the expiration of the respective lease terms. 11. Debt Expenses 161,700 161,609 161,700 Amount to be Voted 161,700 161,609 161,700 Total: Various Facilities 161,700 161,609 161,700 TOTAL: RENTAL PURCHASE - NON-STATUTORY 161,700 161,609 161,700 CURRENT 1.3.01.

GUARANTEE FEES - NON-STATUTORY Appropriations provide for fees charged to companies which have debt guaranteed by the Province and costs related to the collection of loans and guarantees. Operating Accounts: Professional Services 50,000 - 50,000 02. Operating Accounts 50,000 - 50,000 Am ount to be V oted 50,000 - 50,000 02. Revenue - Provincial (8,130,000) ( 8,205,048) (8,915,000) T otal: Guarantee Fees - Non-Statutory (8,080,000) (8,205,048) (8,865,000) CAPITAL 1.3.02.

ISSUES UNDER GUARANTEE - STATUTORY Appropriations provide for payments under loan guarantees extended by the Province to certain companies and individuals. 08. Loans, Advances and Investments 100,000 - 100,000 02. Revenue - Provincial (1,000) - (1,000) Total: Issues Under Guarantee - Statutory 99,000 - 99,000 TOTAL: LOAN GUARANTEES - STATUTORY (7,981,000) (8,205,048) (8,766,000) AND NON - STATUTORY LOAN GUARANTEES - STATUTORY AND NON-STATUTORY 2019-20 RENTAL PURCHASE - NON-STATUTORY SERVICING OF THE PUBLIC DEBT 4

CONSOLIDATED FUND SERVICES 2020-21 Estimates Actuals Bud get $ $$ 1.4.01. DISCOUNTS AND COMMISSIONS Appropriations provide for underwriting commissions and management fees on new capital market borrowings by the Province. Discounts and premiums on such borrowings are also reflected under this activity. Operating Accounts: Professional Services 19,000,000 6,615,000 8,750,000 02. Operating Accounts 19,000,000 6,615,000 8,750,000 11. Debt Expenses 1,000 7,458,000 1,000 02. Revenue - Provincial - (21,748,000) - Total: Discounts and Commissions 19,001,000 (7,675,000) 8,751,000 1.4.02.

GENERAL EXPENSES Appropriations provide for bond registrar, paying agency, custodial services, and rating agency fees, as well as various other fees and costs such as investor relations associated with cash management and the issuance, servicing and redemption of the Province's debt. Operating Accounts: Transportation and Communications - 2,076 25,000 Supplies 300 - 3,000 Professional Services 476,600 300,325 1,260,700 Purchased Services 70,000 68,763 70,000 02.

Operating Accounts 546,900 371,164 1,358,700 Total: General Expenses 546,900 371,164 1,358,700 19,547,900 (7,303,836) 10,109,700 633,225,600 562,593,824 590,971,600 TOTAL: SERVICING OF THE PUBLIC DEBT DEBT MANAGEMENT EXPENSES - STATUTORY CURRENT TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY SERVICING OF THE PUBLIC DEBT 2019-20 5

CONSOLIDATED FUND SERVICES 2020-21 Estimates Actuals Budget $ $$ CURRENT 2.1.01. CONTRIBUTIONS TO PENSIONS - STATUTORY Appropriations provide for Government's share of pension contributions under all pension plans including those which are sponsored by Government, and for payments under other supplementary arrangements. Operating Accounts: Employee Benefits 112,948,400 113,419,681 112,660,000 02. Operating Accounts 112,948,400 113,419,681 112,660,000 02. Revenue - Provincial (960,000) (1,020,869) (960,000) Total: Contributions to Pensions - Statutor y 111,988,400 112,398,812 111,700,000 2.1.02.

EX-GRATIA AND OTHER PAYMENTS - NON-STATUTORY Appropriations provide for special retirement, salary and employee related payments as approved by Treasury Board. As required, funding will be transferred to Departments during the year. 01. Salaries 93,000,000 3,270,354 293,000,000 Operating Accounts: Employee Benefits 2,254,500 2,329,838 2,347,700 02. Operating Accounts 2,254,500 2,329,838 2,347,700 Amount to be Voted 95,254,500 5,600,192 295,347,700 02.

Revenue - Provincial (136,600) (60,112) (136,600) Total: Ex-Gratia and Other Payments - Non-Statutory 95,117,900 5,540,080 295,211,100 EMPLOYEE RETIREMENT ARRANGEMENTS PENSIONS AND GRATUITIES - STATUTORY AND 2019-20 NON-STATUTORY 6

CONSOLIDATED FUND SERVICES 2020-21 Estimates Actuals Bud get $ $$ 2.1.03. PRE-1949 SPECIAL ACTS - STATUTORY Appropriations provide for pension and other payments under statutory arrangements which do not form part of the Pensions Funding Act. Appropriations also provide for pension payments to former employees of the Newfoundland Railway and the Province who transferred to the Canadian National Railway and the Federal Government in 1949. Operating Accounts: Employee Benefits 32,500 25,171 37,200 02.

Operating Accounts 32,500 25,171 37,200 Total: Pre-1949 Special Acts - Statutory 32,500 25,171 37,200 207,138,800 117,964,063 406,948,300 2.2.01. DEFERRED PENSION CONTRIBUTIONS Appropriations provide for payment of principal and interest owing on Government's promissory notes pursuant to the various Pension Plan Acts. 11.

Debt Expenses 323,272,000 323,272,273 323,272,000 Total: Deferred Pension Contributions 323,272,000 323,272,273 323,272,000 TOTAL: DEFERRED PENSION CONTRIBUTIONS - 323,272,000 323,272,273 323,272,000 530,410,800 441,236,336 730,220,300 EMPLOYEE RETIREMENT ARRANGEMENTS TOTAL: PENSIONS AND GRATUITIES - STATUTORY PENSIONS AND GRATUITIES - STATUTORY CURRENT CURRENT 2019-20 AND NON-STATUTORY (Cont'

d) AND NON-STATUTORY DEFERRED PENSION CONTRIBUTIONS - STATUTORY STATUTORY TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS 7

CONSOLIDATED FUND SERVICES 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.1.01. CONTINGENCY Appropriations provide for unforeseen expenditures. 10. Grants and Subsidies 22,000,000 - 22,000,000 Amount to be Voted 22,000,000 - 22,000,000 Total: Contingency 22,000,000 - 22,000,000 3.1.02. COVID RELATED CONTINGENCY Appropriations provide for unforeseen expenditures related to Government's COVID response. 10. Grants and Subsidies 281,000,000 - - Amount to be Voted 281,000,000 - 01.

Revenue - Federal (81,000,000) - Total: COVID Related Contingency 200,000,000 - - - - TOTAL: CONTINGENCY 222,000,000 - 22,000,000 TOTAL: CONTINGENCY 222,000,000 - 22,000,000 1,385,636,400 1,003,830,160 1,343,191,900 CONTINGENCY CONTINGENCY 2019-20 TOTAL: CONSOLIDATED FUND SERVICES 8

DIGITAL GOVERNMENT AND Current Capital Total $$$ 2,386,300 320,000 2,706,300 6,929,200 24,891,500 6,929,200 24,891,500 Executive and Support Services Regulatory Affairs Government Services TOTAL: PROGRAM ESTIMATES 34,207,000 320,000 34,527,000 Gross Expenditur e $34,527,000 Less: Related Revenue (9,804,900) Capital (320,000) (10,124,900) NET EXPENDITURE ( Curr ent and Capital) $24,402,100 Current Amount Voted Confederation Building FISCAL YEAR 2020-21

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

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

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

SUMMARY FISCAL YEAR 2020-21 (Gross Expenditure) DAVID HEFFERNAN Deputy Minister Minister Confederation Building SERVICE NEWFOUNDLAND AND LABRADOR HON. SARAH STOODLEY - -

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DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Bud get $ $$ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 206,300 195,292 196,900 Operating Accounts: Employee Benefits 300 202 200 Transportation and Communications 30,400 22,545 29,300 Supplies 800 1,312 1,400 Purchased Services 500 50 1,100 Property, Furnishings and Equipment 300 - 400 02.

Operating Accounts 32,300 24,109 32,400 Amount to be Voted 238,600 219,401 229,300 Total: Minister's Office 238,600 219,401 229,300 238,600 219,401 229,300 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 1,506,300 1,336,506 1,376,900 Operating Accounts: Employee Benefits 78,400 153,850 75,400 Transportation and Communications 33,400 30,922 39,100 Supplies 2,500 2,896 2,000 Purchased Services 13,000 10,444 12,500 Property, Furnishings and Equipment 1,000 603 500 02.

Operating Accounts 128,300 198,715 129,500 Amount to be Voted 1,634,600 1,535,221 1,506,400 02. Revenue - Provincial (1,040,000) (1,012,617) (1,040,000) Total: Executive Support 594,600 522,604 466,400 EXECUTIVE AND SUPPORT SERVICES GENERAL ADMINISTRATION 2019-20 MINISTER'S OFFICE TOTAL: MINISTER'S OFFICE 11

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Budget $ $$ CURRENT 1.2.02. FRENCH LANGUAGE SERVICES Appropriations provide for supporting French language services for departments and central agencies to better serve the francophone population. 01.Salaries 362,900 349,400 349,400 Operating Accounts: Transportation and Communications 8,500 8,231 8,600 Supplies 2,500 165 2,700 Professional Services 134,300 123,648 134,400 Purchased Services 600 595 500 02. Operating Accounts 145,900 132,639 146,200 10.

Grants and Subsidies 4,300 4,000 4,000 Amount to be Voted 513,100 486,039 499,600 01. Revenue - Federal (350,000) (525,000) (350,000) Total: French Language Services 163,100 (38,961) 149,600 CAPITAL 1.2.03. ADMINISTRATIVE SUPPORT Appropriations provide for the purchase of tangible capital assets. Operating Accounts: 320,000 - - 320,000 - - 320,000 - - (320,000) - - Purchased Services 02. Operating Accounts Amount to be Voted 01.

Revenue - Federal Total: Administrative Support - -- 757,700 483,643 616,000 996,300 703,044 845,300 TOTAL: GENERAL ADMINISTRATION TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 2019-20 GENERAL ADMINISTRATION (Cont'd) 12

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Bud get $ $$ CURRENT 2.1.01. CONSUMER AFFAIRS Appropriations provide for the mediation of consumer complaints, the mediation of residential landlord/tenant complaints, the administration of Provincial Charitable Lotteries Licensing Program, and certain professional occupations legislation. 01.

Salaries 790,700 746,125 721,600 Operating Accounts: Employee Benefits 700 6,475 600 Transportation and Communications 26,400 18,225 28,200 Supplies 10,200 7,505 10,100 Purchased Services 13,500 6,311 15,500 Property, Furnishings and Equipment 1,500 1,049 1,700 02. Operating Accounts 52,300 39,565 56,100 Amount to be Voted 843,000 785,690 777,700 02. Revenue - Provincial (16,000) (21,988) (16,000) Total: Consumer Affairs 827,000 763,702 761,700 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. 01. Salaries 891,800 740,589 1,014,800 Operating Accounts: Employee Benefits 1,800 219 1,700 Transportation and Communications 21,900 18,591 24,900 Supplies 5,200 8,471 5,100 Professional Services 1,000 - 4,000 Purchased Services 75,600 57,438 65,600 Property, Furnishings and Equipment 700 96 800 02.

Operating Accounts 106,200 84,815 102,100 Amount to be Voted 998,000 825,404 1,116,900 Total: Financial Services Regulation 998,000 825,404 1,116,900 2019-20 CONSUMER AND COMMERCIAL AFFAIRS REGULATORY AFFAIRS 13

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Budget $ $$ CURRENT 2.1.03. PENSIONS BENEFIT STANDARDS Appropriations provide for the regulation of all pension plans registered in the Province under the Pensions Benefit Act, 1997. 01. Salaries 244,200 125,718 244,200 Operating Accounts: Transportation and Communications 4,900 1,984 5,000 Supplies 500 - 400 Purchased Services 4,300 4,402 4,400 Property, Furnishings and Equipment 200 - 100 02.

Operating Accounts 9,900 6,386 9,900 Amount to be Voted 254,100 132,104 254,100 Total: Pensions Benefit Standards 254,100 132,104 254,100 2.1.04. COMMERCIAL REGISTRATIONS Appropriations provide for the administration of the registries of deeds, corporations, personal property, co- operatives, mechanics' liens, limited partnerships, limited liability partnerships, lobbyists and condominiums. 01.

Salaries 1,049,800 1,066,525 1,116,000 Operating Accounts: Employee Benefits 2,000 719 1,700 Transportation and Communications 93,400 85,445 90,200 Supplies 15,700 10,591 14,000 Purchased Services 818,500 800,560 826,500 Property, Furnishings and Equipment 5,700 5,297 3,200 02. Operating Accounts 935,300 902,612 935,600 Amount to be Voted 1,985,100 1,969,137 2,051,600 Total: Commercial Registrations 1,985,100 1,969,137 2,051,600 4,064,200 3,690,347 4,184,300 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS REGULATORY AFFAIRS 2019-20 CONSUMER AND COMMERCIAL AFFAIRS (Cont'd) 14

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Bud get $ $$ CURRENT 2.2.01. VITAL STATISTICS REGISTRY Appropriations provide for the registration of births, marriages, deaths and other vital life events and the issuance of official certificates to the public upon request. 01. Salaries 820,500 788,651 788,000 Operating Accounts: Transportation and Communications 67,400 58,499 68,700 Supplies 12,400 9,536 12,300 Purchased Services 146,900 62,645 66,400 Property, Furnishings and Equipment 1,200 3,153 500 02.

Operating Accounts 227,900 133,833 147,900 Amount to be Voted 1,048,400 922,484 935,900 01. Revenue - Federal (130,000) (716,951) (50,000) 02. Revenue - Provincial (50,000) (20,794) (50,000) Total: Vital Statistics Registry 868,400 184,739 835,900 2.2.02. QUEEN'S PRINTER Appropriations provide for the printing and distribution of Provincial Government legislation, certain other Government publications and the Newfoundland and Labrador Gazette. Operating Accounts: Employee Benefits 400 - 300 Transportation and Communications 1,400 645 1,500 Supplies 300 - 400 Purchased Services 6,700 9,041 17,000 02.

Operating Accounts 8,800 9,686 19,200 Amount to be Voted 8,800 9,686 19,200 02. Revenue - Provincial (97,000) (34,859) (101,400) Total: Queen's Printer (88,200) (25,173) (82,200) REGULATORY AFFAIRS 2019-20 OTHER SERVICES 15

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Bud get $ $$ CURRENT 2.2.03. PRINTING AND MICROGRAPHIC SERVICES Appropriations provide for printing, duplicating and micrographic services for Government departments and certain agencies. 01. Salaries 973,400 829,559 863,800 Operating Accounts: Transportation and Communications 9,000 7,538 9,100 Supplies 308,600 299,478 307,900 Purchased Services 494,500 507,924 489,600 Property, Furnishings and Equipment 6,300 12,401 6,100 02.

Operating Accounts 818,400 827,341 812,700 Amount to be Voted 1,791,800 1,656,900 1,676,500 Total: Printing and Micrographic Services 1,791,800 1,656,900 1,676,500 TOTAL: OTHER SERVICES 2,572,000 1,816,466 2,430,200 6,636,200 5,506,813 6,614,500 TOTAL: REGULATORY AFFAIRS REGULATORY AFFAIRS 2019-20 OTHER SERVICES (Cont'd) 16

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.1.01. MOTOR REGISTRATION DIVISION Appropriations provide for administrative and operating costs relating to the overall management of motor vehicle registration, including driver examination, driver licensing and records, highway safety services and National Safety Code. The Highway Safety program includes enforcement and weigh scale operations, commercial vehicle inspections, licensing of official inspection stations and the International Registration Plan.

The National Safety Code program is a cooperative effort between the Federal and Provincial Governments and commercial trucking industry to improve commercial highway safety. 01. Salaries 6,476,300 6,132,016 6,265,800 Operating Accounts: Employee Benefits 4,000 2,036 3,800 Transportation and Communications 1,087,900 996,496 1,081,600 Supplies 490,300 484,855 474,300 Professional Services 3,000 - 13,800 Purchased Services 1,874,600 1,861,499 1,894,000 Property, Furnishings and Equipment 12,000 9,846 13,000 02. Operating Accounts 3,471,800 3,354,732 3,480,500 09. Allowances and Assistance - 10.

Grants and Subsidies 41,600 10,000 41,950 41,100 Amount to be Voted 9,989,700 9,538,698 9,787,400 01. Revenue - Federal (191,500) (188,964) (191,500) 02. Revenue - Provincial (20,000) (18,837) (20,000) Total: Motor Registration Division 9,778,200 9,330,897 9,575,900 TOTAL: MOTOR VEHICLE REGISTRATION 9,778,200 9,330,897 9,575,900 GOVERNMENT SERVICES 2019-20 - MOTOR VEHICLE REGISTRATION 17

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.2.01. SUPPORT SERVICES Appropriations provide for program planning and technical support services to the regional Government Service Centres, as well as public safety functions such as plan reviews, building and other safety inspections and engineering services. 01.

Salaries 2,251,900 2,329,471 2,271,100 Operating Accounts: Employee Benefits 5,800 1,145 5,900 Transportation and Communications 287,700 249,200 293,600 Supplies 20,800 15,968 20,200 Professional Services 6,500 9,990 4,400 Purchased Services 66,100 60,850 66,300 Property, Furnishings and Equipment 4,800 4,152 3,500 02. Operating Accounts 391,700 341,305 393,900 Amount to be Voted 2,643,600 2,670,776 2,665,000 02. Revenue - Provincial (1,516,800) (1,512,097) (1,516,800) Total: Support Services 1,126,800 1,158,679 1,148,200 3.2.02.

REGIONAL SERVICES Appropriations provide for the regional administration and delivery of various permitting, inspection and customer service functions through Government Service Centres and for public access to other Government services and program information. 01. Salaries 7,275,000 6,755,299 6,876,800 Operating Accounts: Employee Benefits 2,100 350 2,200 Transportation and Communications 489,600 432,276 494,900 Supplies 48,000 31,221 48,200 Purchased Services 39,300 41,218 40,000 Property, Furnishings and Equipment 9,300 7,226 6,000 02.

Operating Accounts 588,300 512,291 591,300 Amount to be Voted 7,863,300 7,267,590 7,468,100 02. Revenue - Provincial (2,022,200) (1,557,821) (2,372,200) Total: Regional Services 5,841,100 5,709,769 5,095,900 TOTAL: PERMITTING AND INSPECTION SERVICES 6,967,900 6,868,448 6,244,100 GOVERNMENT SERVICES 2019-20 PERMITTING AND INSPECTION SERVICES 18

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.3.01. OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS Appropriations provide for development and implementation of legislation, policies and compliance strategies associated with health and safety, monitoring and improvement of safety conditions through inspections and investigations pursuant to the Occupational Health and Safety Act and Regulations. 01.

Salaries 3,771,600 3,076,444 3,631,900 Operating Accounts: Employee Benefits 26,900 40,555 27,000 Trans portation and Communications 323,400 227,497 334,600 Supplies 77,500 79,361 93,700 Professional Services 16,800 19,057 55,000 Purchased Services 111,400 87,271 58,700 Property, Furnishings and Equipment 35,800 29,990 36,000 02. Operating Accounts 591,800 483,731 605,000 Amount to be Voted 4,363,400 3,560,175 4,236,900 02. Revenue - Provincial (4,363,400) (3,822,784) (4,236,900) Total: Occupational Health and Safety Inspections - (262,609) - TOTAL: OCCUPATIONAL HEALTH AND SAFETY - (262,609) - CURRENT 3.4.01.

ASSISTANCE TO ST. LAWRENCE MINERS' DEPENDENTS Appropriations provide for special financial assistance that is made available to dependents of the miners who died as a result of working at the fluorspar mines of St. Lawrence, as per an agreement with the Aluminum Company of Canada Limited. 09. Allowances and Assistance 23,500 24,085 25,000 Amount to be Voted 23,500 24,085 25,000 Total: Assistance to St. Lawrence Miners' Dependents 23,500 24,085 25,000 FINANCIAL ASSISTANCE OCCUPATIONAL HEALTH AND SAFETY GOVERNMENT SERVICES 2019-20 19

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2020-21 Estimates Actuals Bud get $ $$ CURRENT 3.4.02. ASSISTANCE TO OUTSIDE AGENCIES Appropriations provide for support to various agencies that advocate and promote occupational health and safety. 10. Grants and Subsidies 8,000 15,000 8,000 Amount to be Voted 8,000 15,000 8,000 02. Revenue - Provincial (8,000) (16,500) (8,000) Total: Assistance to Outside Agencies - (1,500) - 23,500 22,585 25,000 16,769,600 15,959,321 15,845,000 24,402,100 22,169,178 23,304,800 GOVERNMENT SERVICES 2019-20 FINANCIAL ASSISTANCE (Cont'

d) TOTAL: FINANCIAL ASSISTANCE TOTAL: GOVERNMENT SERVICES TOTAL: DEPARTMENT 20

EXECUTIVE COUNCIL DENISE HANRAHA N, CPA, CMA Deputy Minister Intergovernmental Aff airs AUBREY GOVER, QC Deputy Minister Indigenous Affairs and Reconciliation Deputy Minister Labrador Affairs LINDA ROSS Deputy Minister Office for the Status of Women DAVID HEFFERNAN Chief Information Officer Current Ca pital Total $$ $ The Lieutenant Governor's Establishment 765,300 - 765,300 Office of the Exec utive Council 23,422,200 - 23,422,200 Treasury Board Secretariat 178,671,800 100 178 ,671,900 Offi ce of the Chief Inform ation Officer 40,110,200 9,192,500 49,302,700 TOTAL: PROGRAM ESTIMATES 242,969,500 9,192,600 252,162,100 Gross Expenditure Amount Voted 252,019,600 Amount Provided by Statute 142,500 252,162,100$ Less: Related Revenue Current (1,924,700) Capital (10,733,900) (12,658,600) NET EXPENDITURE (Current and Capital) 239,503,500$ MICHELLE W ATKINS FISCAL YEAR 2020-21

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program (Gross Expenditure) PATRICIA A. HEARN 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 of policy and the general development of the Province and all its resources. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2020-21 GARY NORRIS Secretary to Cabinet Clerk of the Executive Council Secretary to Treasury Board HON. DR. ANDREW FUREY Premier Minister for Intergovernmental Affairs HON. STEVE CROCKER President of Treasury Board HON. LISA DEMPSTER Minister Responsible for Indigenous Affairs and Reconciliation Minister Responsible for Labrador Affairs Minister Responsible for the Status of Women HON. SARAH STOODLEY Minister Responsible for the Office of the Chief Information Officer

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EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 1.1.01. GOVERNMENT HOUSE Appropriations provide for the salary cost of the staff working within the Lieutenant Governor's Establishment and the operating cost of the official residence. Appropriations also provide for support to the Provincial Protocol Office for official, diplomatic and royal visits as well as legislated Provincial honours and awards to citizens, and protocol related official functions of Government. 01.

Salaries 665,900 625,225 641,200 Operating Accounts: Transportation and Communications 31,000 20,567 36,500 Supplies 23,900 26,701 20,700 Purchased Services 42,500 42,711 41,600 Property, Furnishings and Equipment 2,000 452 2,100 02. Operating Accounts 99,400 90,431 100,900 Amount to be Voted 765,300 715,656 742,100 Total: Government House 765,300 715,656 742,100 765,300 715,656 742,100 765,300 715,656 742,100 TOTAL: GOVERNMENT HOUSE ESTABLISHMENT THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 2019-20 GOVERNMENT HOUSE TOTAL: THE LIEUTENANT GOVERNOR'S 23

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Bud get $ $$ CURRENT 2.1.01. PREMIER'S OFFICE Appropriations provide for the salary and operating costs of the office of the Honourable the Premier and support staff. 01.Salaries 1,563,400 1,466,135 1,505,500 Operating Accounts: Employee Benefits 1,400 - 1,500 Transportation and Communications 132,000 77,171 138,500 Supplies 24,300 15,267 20,500 Purchased Services 14,900 10,475 14,800 Property, Furnishings and Equipment 1,800 - 2,000 02. Operating Accounts 174,400 102,913 177,300 09.

Allowances and Assistance 20,000 20,000 20,000 Amount to be Voted 1,757,800 1,589,048 1,702,800 Total: Premier's Office 1,757,800 1,589,048 1,702,800 TOTAL: PREMIER'S OFFICE 1,757,800 1,589,048 1,702,800 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 2,043,200 1,919,920 1,863,700 Operating Accounts: Employee Benefits 6,200 5,580 2,900 Transportation and Communications 39,300 35,538 45,300 Supplies 54,600 19,982 54,100 Professional Services 12,500 30,001 12,400 Purchased Services 29,700 13,718 29,800 Property, Furnishings and Equipment 2,400 2,273 2,000 02.

Operating Accounts 144,700 107,092 146,500 Amount to be Voted 2,187,900 2,027,012 2,010,200 Total: Executive Support 2,187,900 2,027,012 2,010,200 OFFICE OF THE EXECUTIVE COUNCIL 2019-20 PREMIER'S OFFICE CABINET SECRETARIAT 24

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 2.2.02. PUBLIC SERVICE DEVELOPMENT Appropriations provide for the costs associated with the Public Service Awards of Excellence and other similar initiatives. Operating Accounts: Transportation and Communications - 65 - Supplies - 556 - Purchased Services 10,000 1,617 13,800 02. Operating Accounts 10,000 2,238 13,800 Amount to be Voted 10,000 2,238 13,800 Total: Public Service Development 10,000 2,238 13,800 2,197,900 2,029,250 2,024,000 COMMUNICATIONS AND PUBLIC ENGAGEMENT CURRENT 2.3.01.

COMMUNICATIONS BRANCH Appropriations provide for communications counsel to Cabinet and its committees; corporate communications planning and implementation; coordination and oversight of Government-wide communications activities; management of Government's social media profile and online presence; management of Government's marketing services and brand strategy to highlight the Province as a place to live, work, invest and visit; management of the Media Centre and support for corporate initiatives such as Public Service Week; function as a central Agency of Government in the management and delivery of all marketing and brand services. 01.

Salaries 1,374,300 1,418,779 1,329,300 Operating Accounts: Employee Benefits 500 - 2,500 Transportation and Communications 30,500 21,144 34,200 Supplies 26,400 16,272 19,300 Professional Services 288,500 34,850 350,400 Purchased Services 228,800 95,158 295,300 Property, Furnishings and Equipment 12,100 12,481 10,100 02. Operating Accounts 586,800 179,905 711,800 Amount to be Voted 1,961,100 1,598,684 2,041,100 Total: Communications Branch 1,961,100 1,598,684 2,041,100 CABINET SECRETARIAT (Cont'd) 2019-20 TOTAL: CABINET SECRETARIAT OFFICE OF THE EXECUTIVE COUNCIL 25

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 2.3.02. PUBLIC ENGAGEMENT Appropriations provide for the development, delivery and support of innovative public engagement activities including supporting the online Engage NL platform and processes that lead to enhanced Government policy and decision-making and strengthen relationships with citizens, communities, and stakeholders. 01.

Salaries 908,100 832,627 771,300 Operating Accounts: Em ployee Benefits 1,000 3,454 800 Transportation and Communications 90,900 76,524 108,500 Supplies 26,500 24,502 24,500 Purchased Services 22,800 19,522 31,400 Property, Furnishings and Equipment 1,400 7,044 700 02. Operating Accounts 142,600 131,046 165,900 Amount to be Voted 1,050,700 963,673 937,200 Total: Public Engagement 1,050,700 963,673 937,200 2.3.03.

POLICY, PLANNING AND COORDINATION Appropriations provide for policy support to provincial public engagement activities, as well as coordination and implementation of the requirements of transparency and accountability legislation, regulatory improvement legislation and evaluation activities, and includes supports to enhance the policy capacity of the provincial public service. Appropriations also provide for the corporate and financial functions of the Division, and the administration of youth and community-oriented grant funding. 01.

Salaries 754,900 748,979 906,600 Operating Accounts: Employee Benefits 1,200 101 1,000 Transportation and Communications 42,000 12,260 42,500 Supplies 9,100 8,633 12,800 Professional Services - 78,000 5,400 Purchased Services 14,600 22,268 14,000 Property, Furnishings and Equipment 1,100 163 1,000 02. Operating Accounts 68,000 121,425 76,700 10.

Grants and Subsidies 3,219,900 3,219,898 3,219,900 Amount to be Voted 4,042,800 4,090,302 4,203,200 Total: Policy, Planning and Coordination 4,042,800 4,090,302 4,203,200 TOTAL: COMMUNICATIONS AND PUBLIC ENGAGEMENT 7,054,600 6,652,659 7,181,500 COMMUNICATIONS AND PUBLIC ENGAGEMENT OFFICE OF THE EXECUTIVE COUNCIL 2019-20 (Cont'd) 26

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Bud get $ $$ CURRENT 2.4.01. FINANCIAL ADMINISTRATION Appropriations provide for the financial and operational activities for support of the Executive Council, the Department of Finance and the Public Service Commission. 01. Salaries 698,500 629,958 680,000 Operating Accounts: Transportation and Communications 34,100 22,707 34,600 Supplies 4,400 1,066 3,400 Purchased Services 6,300 4,715 6,900 Property, Furnishings and Equipment 1,000 - 1,100 02. Operating Accounts 45,800 28,488 46,000 Amount to be Voted 744,300 658,446 726,000 02.

Revenue - Provincial - (8,561) - Total: Financial Administration 744,300 649,885 726,000 TOTAL: FINANCIAL ADMINISTRATION 744,300 649,885 726,000 CURRENT 2.5.01. EXECUTIVE SUPPORT Appropriations provide for executive and administrative support for the Intergovernmental and Indigenous Affairs Secretariats. 01. Salaries 422,600 405,933 327,800 Operating Accounts: Employee Benefits - 66 - Transportation and Communications 58,200 54,515 62,100 Supplies 13,700 11,480 6,300 Purchased Services 282,200 282,100 282,100 Property, Furnishings and Equipment - 7,427 - 02. Operating Accounts 354,100 355,588 350,500 10.

Grants and Subsidies 35,000 33,600 35,000 Amount to be Voted 811,700 795,121 713,300 Total: Executive Support 811,700 795,121 713,300 FINANCIAL ADMINISTRATION INTERGOVERNMENTAL AND INDIGENOUS AFFAIRS SECRETARIATS OFFICE OF THE EXECUTIVE COUNCIL 2019-20 27

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 2.5.02. INTERGOVERNMENTAL AFFAIRS Appropriations provide for the review and analysis of intergovernmental issues relating to social, fiscal, resource, economic, constitutional and trade policy, as well as for the coordination of intergovernmental negotiations in those areas. 01. Salaries 1,016,700 901,456 963,500 Operating Accounts: Transportation and Communications 65,600 47,238 67,400 Supplies 600 639 500 Professional Services 115,000 118,900 118,900 Purchased Services - Property, Furnishings and Equipment - 02.

Operating Accounts 181,200 169,875 186,800 10. Grants and Subsidies 5,900 Amount to be Voted 1,203,800 1,071,331 1,156,200 Total: Intergovernmental Affairs 1,203,800 1,071,331 1,156,200 2.5.03. INDIGENOUS AFFAIRS AND RECONCILIATION Appropriations provide for formulation, implementation and administration of the Province's policies respecting Indigenous people. 01. Salaries 1,065,900 984,101 1,026,400 Operating Accounts: Employee Benefits 4,000 4,113 4,300 Transportation and Communications 104,100 47,995 109,100 Supplies 11,000 4,145 7,000 Purchased Services 10,500 6,399 11,000 02.

Operating Accounts 129,600 62,652 131,400 10. Grants and Subsidies 689,800 466,584 489,800 Amount to be Voted 1,885,300 1,513,337 1,647,600 Total: Indigenous Affairs and Reconciliation 1,885,300 1,513,337 1,647,600 TOTAL: INTERGOVERNMENTAL AND INDIGENOUS 3,900,800 3,379,789 3,517,100 OFFICE OF THE EXECUTIVE COUNCIL 2019-20 INTERGOVERNMENTAL AND INDIGENOUS AFFAIRS SECRETARIATS (Cont'

d) AFFAIRS SECRETARIATS 5,900 - 550 2,548 - - 28

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ LABRADOR AFFAIRS SECRETARIAT CURRENT 2.6.01. EXECUTIVE SUPPORT Appropriations provide for ministerial, executive and administrative support for the Labrador Affairs Secretariat. 01. Salaries 489,500 565,032 473,200 Operating Accounts: Employee Benefits 2,800 503 3,000 Transportation and Communications 63,000 26,213 64,100 Supplies 2,300 1,415 1,200 Purchased Services 1,300 26 1,500 Property, Furnishings and Equipment - 02.

Operating Accounts 69,400 32,352 69,800 Amount to be Voted 558,900 597,384 543,000 Total: Executive Support 558,900 597,384 543,000 2.6.02. LABRADOR AFFAIRS Appropriations provide for the development and implementation of Government policy and programs which impact the Labrador region. 01. Salaries 587,900 481,163 564,300 Operating Accounts: Employee Benefits 2,100 1,331 2,000 Transportation and Communications 48,600 33,027 50,100 Supplies 7,800 10,316 6,300 Purchased Services 11,900 7,035 13,100 Property, Furnishings and Equipment - 5,387 - 02. Operating Accounts 70,400 57,096 71,500 10.

Grants and Subsidies 1,351,000 1,619,779 1,800,000 Amount to be Voted 2,009,300 2,158,038 2,435,800 Total: Labrador Affairs 2,009,300 2,158,038 2,435,800 2,568,200 2,755,422 2,978,800 TOTAL: LABRADOR AFFAIRS SECRETARIAT OFFICE OF THE EXECUTIVE COUNCIL 2019-20 4,195 - 29

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 2.7.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office for Indigenous Affairs and Reconciliation, Labrador Affairs and the Status of Women. 01. Salaries 201,900 164,138 194,400 Operating Accounts: Employee Benefits - Transportation and Communications 65,800 58 40,142 66,600 Supplies 2,500 1,148 1,500 Purchased Services 1,800 3,111 2,000 Property, Furnishings and Equipment 500 352 500 02.

Operating Accounts 70,600 44,811 70,600 Amount to be Voted 272,500 208,949 265,000 Total: Minister's Office 272,500 208,949 265,000 2.7.02. OFFICE FOR THE STATUS OF WOMEN Appropriations provide for policy development and research on issues that enhance the economic and social status of women and prevent violence against vulnerable populations in the Province.

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

Salaries 887,500 750,004 919,300 Operating Accounts: Employee Benefits - 877 - Transportation and Communications 48,000 34,736 61,800 Supplies 4,700 2,995 3,700 Professional Services 270,000 160,652 294,900 Purchased Services 57,000 33,858 37,700 Property, Furnishings and Equipment 1,000 521 1,100 02. Operating Accounts 380,700 233,639 399,200 10. Grants and Subsidies 3,239,900 2,751,388 2,754,900 Amount to be Voted 4,508,100 3,735,031 4,073,400 Total: Office for the Status of Women 4,508,100 3,735,031 4,073,400 OFFICE FOR THE STATUS OF WOMEN OFFICE OF THE EXECUTIVE COUNCIL 2019-20 - 30

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 2.7.03. PROVINCIAL ADVISORY COUNCIL ON THE STATUS OF WOMEN Appropriations provide for the operations of the Provincial Advisory Council on the Status of Women which extends independent evaluation and advice to Government on issues and policies relevant to women. 10. Grants and Subsidies 418,000 418,000 418,000 Amount to be Voted 418,000 418,000 418,000 Total: Provincial Advisory Council on the Status of Women 418,000 418,000 418,000 5,198,600 4,361,980 4,756,400 23,422,200 21,418,033 22,886,600 OFFICE FOR THE STATUS OF WOMEN (Cont'

d) TOTAL: OFFICE OF THE EXECUTIVE COUNCIL TOTAL: OFFICE FOR THE STATUS OF WOMEN OFFICE OF THE EXECUTIVE COUNCIL 2019-20 31

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.1.01. OFFICE OF THE PRESIDENT OF TREASURY BOARD Appropriations provide for the operating costs of the Office of the President of Treasury Board. 01. Salaries 56,000 - - Operating Accounts: Transportation and Communication 1,000 - - Supplies 500 - - 1,500 - - 57,500 - - 02. Operating Accounts Amount to be Voted Total: Office of the President of Treasury Board 57,500 - - 3.1.02.

EXECUTIVE SUPPORT Appropriations provide for senior-level advice on financial and human resource matters, support for the Treasury Board, and for planning and direction of the Treasury Board Secretariat. 01. Salaries 1,751,700 1,440,131 1,632,700 Operating Accounts: Transportation and Communication 296,600 260,697 297,500 Supplies 12,200 8,570 13,200 Professional Services - 939,672 - Purchased Services 13,500 7,373 13,600 02. Operating Accounts 322,300 1,216,312 324,300 Amount to be Voted 2,074,000 2,656,443 1,957,000 02.

Revenue - Provincial (151,800) (151,800) (151,800) Total: Executive Support 1,922,200 2,504,643 1,805,200 TOTAL: EXECUTIVE AND SUPPORT SERVICES 1,979,700 2,504,643 1,805,200 2019- 20 EXECUTIVE AND SUPPORT SERVICES TREASURY BOARD SECRETARIAT 32

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.2.01. 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 Public Accounts; and other responsibilities of the Comptroller General. 01.

Salaries 6,084,200 5,149,554 5,831,600 Operating Accounts: Em ployee Benefits 21,500 20,121 21,500 Transportation and Communication 52,000 49,978 62,100 Supplies 33,100 17,140 31,700 Professional Services 201,100 82,089 203,700 Purchased Services 183,000 124,792 191,100 02. Operating Accounts 490,700 294,120 510,100 Amount to be Voted 6,574,900 5,443,674 6,341,700 02.

Revenue - Provincial (39,300) (40,300) (39,300) Total: Office of the Comptroller General 6,535,600 5,403,374 6,302,400 TOTAL: OFFICE OF THE COMPTROLLER GENERAL 6,535,600 5,403,374 6,302,400 OFFICE OF THE COMPTROLLER GENERAL TREASURY BOARD SECRETARIAT 2019-20 33

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.3.01. PENSIONS ADMINISTRATION Appropriations provide for the administration of various public service pension plans including Service Level Agreements with the Public Service Pension Corporation and the Teachers' Pension Corporation. 01. Salaries 639,900 541,453 661,600 Operating Accounts: Employee Benefits 1,000 605 2,300 Transportation and Communication 5,300 3,028 11,800 Supplies 11,200 6,112 11,600 Professional Services 172,000 80,615 81,600 Purchased Services 22,000 19,430 22,000 Property, Furnishings and Equipment 1,000 02.

Operating Accounts 212,500 109,790 132,800 Amount to be Voted 852,400 651,243 794,400 02. Revenue - Provincial (746,700) (1,094,776) (692,700) Total: Pensions Administration 105,700 (443,533) 101,700 3.3.02. 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 56,997,400 Operating Accounts: Employee Benefits 75,337,900 70,556,549 6,005,600 73,629,600 02. Operating Accounts 75,337,900 70,556,549 73,629,600 Amount to be Voted 132,335,300 70,556,549 79,635,200 02. Revenue - Provincial (325,000) (118,822) (275,200) Total: Government Personnel Costs 132,010,300 70,437,727 79,360,000 TREASURY BOARD SECRETARIAT 2019-20 PROGRAM ACCOUNTABILITY AND CORPORATE SERVICES 3,500 - - 34

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.3.03. FINANCIAL ASSISTANCE Appropriations provide for promoting business opportunities and financial support for departments and Crown agencies for initiatives consistent with government's objectives with relevant funding transferred to departments during the year as required. 10. Grants and Subsidies 26,640,000 9,480,339 24,310,000 Amount to be Voted 26,640,000 9,480,339 24,310,000 Total: Financial Assistance 26,640,000 9,480,339 24,310,000 CAPITAL 3.3.04.

FINANCIAL ASSISTANCE Appropriations provide for loan, equity financing and other payments to support business opportunities, promotes industrial development and provides funding to departments or entities to leverage Federal funding initiatives, with relevant funding transferred to departments during the year as required. 08. Loans, Advances and Investments 100 8,165,084 8,165,100 Amount to be Voted 100 8,165,084 8,165,100 02.

Revenue - Provincial (10,733,900) (6,281,532) (11,470,000) Total: Financial Assistance (10,733,800) 1,883,552 (3,304,900) TOTAL: PROGRAM ACCOUNTABILITY AND CORPORATE SERVICES 148,022,200 81,358,085 100,466,800 2019-20 PROGRAM ACCOUNTABILITY AND CORPORATE SERVICES (Cont'

d) TREASURY BOARD SECRETARIAT 35

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Bud get $ $$ CURRENT 3.4.01. PAYROLL AND BENEFITS Appropriations provide for the management and provision of payroll and compensation benefits services to departments, employees and third-party stakeholders, including the provision of advisory and information services; corporate service activities; processing of various leave, payroll and related transactions; related policy development; management, development, configuration and administration of the Human Resource Management System (PeopleSoft); and application of related legislative responsibilities. 01.

Salaries 3,643,800 3,541,880 3,450,800 Operating Accounts: Employee Benefits 13,000 1,701 13,200 Transportation and Communications 24,500 24,887 26,500 Supplies 20,100 31,482 18,800 Purchased Services 20,800 11,841 16,100 02. Operating Accounts 78,400 69,911 74,600 Amount to be Voted 3,722,200 3,611,791 3,525,400 02. Revenue - Provincial (195,700) (105,744) (234,200) Total: Payroll and Benefits 3,526,500 3,506,047 3,291,200 3.4.02.

SERVICE CENTRE AND CORPORATE SERVICES DELIVERY Appropriations provide for administration and services related to operating a Human Resource Service Centre, group insurance benefits and corporate service functions. 01. Salaries 1,302,000 1,138,700 1,245,700 Operating Accounts: Employee Benefits 500 303 600 Transportation and Communications 36,800 35,474 41,600 Supplies 24,100 7,479 6,800 Professional Services 52,900 29,594 53,000 Purchased Services 12,400 6,780 79,000 Property, Furnishings and Equipment 10,500 11,655 10,200 02.

Operating Accounts 137,200 91,286 191,200 Amount to be Voted 1,439,200 1,229,985 1,436,900 02. Revenue - Provincial (50,000) (4,916) (50,000) Total: Service Centre and Corporate Services Delivery 1,389,200 1,225,069 1,386,900 TREASURY BOARD SECRETARIAT 2019-20 HUMAN RESOURCES 36

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.4.03. CLASSIFICATION AND ORGANIZATIONAL DESIGN Appropriations provide for the maintenance and administration of the job evaluation and compensation programs for Government departments, agencies, health authorities and other public entities, to ensure consistency of application of classification standards and compensation related human resource policies.

It also provides consultative and strategic services related to position management, organizational structure reviews, business process modeling, compensation research and analysis and workload analysis. 01. Salaries 939,300 777,832 904,500 Operating Accounts: Transportation and Communications 6,500 5,772 7,600 Supplies 1,800 1,037 2,000 Purchased Services 3,000 2,081 2,900 02. Operating Accounts 11,300 8,890 12,500 Amount to be Voted 950,600 786,722 917,000 Total: Classification and Organizational Design 950,600 786,722 917,000 3.4.04.

COLLECTIVE BARGAINING Appropriations provide for the provision of core Government and entities collective bargaining services and collective agreement management and administration. Appropriations also include the provision of strategic advice on employment and labour relations matters involving grievance management, arbitration hearings and alternate dispute resolution processes. 01.

Salaries 568,900 509,686 547,800 Operating Accounts: Employee Benefits 1,500 4,166 1,000 Transportation and Communications 13,800 9,277 13,600 Supplies 13,800 10,266 13,500 Professional Services 139,000 269,348 140,000 Purchased Services 83,000 19,673 19,500 02. Operating Accounts 251,100 312,730 187,600 Amount to be Voted 820,000 822,416 735,400 Total: Collective Bargaining 820,000 822,416 735,400 HUMAN RESOURCES (Cont'

d) TREASURY BOARD SECRETARIAT 2019-20 37

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.4.05.

HUMAN RESOURCES CONSULTING Appropriations provide for the main point of contact for the executive and management of client departments to advance human resource management issues and strategies; managing and directing highly confidential and sensitive human resource management issues; addressing emerging human resource trends; managing corporate relations and human resource planning; leading human resource projects for clients; and the provision of daily strategic advice on employment relations matters including investigation, grievance management, performance management and data analysis. 01.

Salaries 2,040,500 1,881,184 1,981,100 Operating Accounts: Employee Benefits 2,000 - 1,900 Transportation and Communications 64,100 43,708 62,800 Supplies 11,400 2,858 13,800 Purchased Services 19,100 4,167 25,700 02. Operating Accounts 96,600 50,733 104,200 Amount to be Voted 2,137,100 1,931,917 2,085,300 Total: Human Resources Consulting 2,137,100 1,931,917 2,085,300 3.4.06. POLICY, PLANNING AND ANALYTICS Appropriations provide for human resource policy, planning, research, evaluation,

interpretation and human resource data analysis for human resource program and support materials as well as coordination of information requests. 01. Salaries 1,058,200 893,433 997,700 Operating Accounts: Employee Benefits 100 - 200 Transportation and Communications 5,000 4,011 5,300 Supplies 1,600 1,262 1,600 Purchased Services 3,700 1,547 4,700 02. Operating Accounts 10,400 6,820 11,800 Amount to be Voted 1,068,600 900,253 1,009,500 Total: Policy, Planning and Analytics 1,068,600 900,253 1,009,500 TOTAL: HUMAN RESOURCES 9,892,000 9,172,424 9,425,300 TOTAL: TREASURY BOARD SECRETARIAT 166,429,500 98,438,526 117,999,700 TREASURY BOARD SECRETARIAT 2019-20 HUMAN RESOURCES (Cont'd) 38

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 4.1.01. CORPORATE SERVICES AND PROJECTS Appropriations provide for the development, acquisition, implementation and support of Government's computer applications and other information technology and information management initiatives; corporate operations, as well as strategy, policy development and advisory services for information technology, contract management and procurement. 01.

Salaries 4,759,300 4,701,389 4,665,200 Operating Accounts: Employee Benefits 13,300 15,905 13,300 Transportation and Communications 219,200 185,527 249,800 Supplies 920,700 680,432 709,700 Professional Services 1,471,000 880,486 898,000 Purchased Services 81,200 246,060 281,200 Property, Furnishings and Equipment 31,200 387,644 221,200 02. Operating Accounts 2,736,600 2,396,054 2,373,200 Amount to be Voted 7,495,900 7,097,443 7,038,400 Total: Corporate Services and Projects 7,495,900 7,097,443 7,038,400 4.1.02.

APPLICATION AND INFORMATION MANAGEMENT SERVICES Appropriations provide for the management and support of Government's computer applications, as well as related databases and technologies and information management policy development and advisory services. 01. Salaries 8,344,900 8,139,552 8,063,000 Operating Accounts: Employee Benefits 2,800 - 8,800 Transportation and Communications 4,500 4,934 4,500 Supplies 4,100 25,465 4,100 Professional Services 1,777,300 1,474,026 1,707,300 Purchased Services 99,500 46,114 93,500 Property, Furnishings and Equipment - 10,167 - 02.

Operating Accounts 1,888,200 1,560,706 1,818,200 Amount to be Voted 10,233,100 9,700,258 9,881,200 02. Revenue - Provincial (72,700) (16,967) (72,700) Total: Application and Information Management Services 10,160,400 9,683,291 9,808,500 OFFICE OF THE CHIEF INFORMATION OFFICER 2019-20 OFFICE OF THE CHIEF INFORMATION OFFICER 39

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CURRENT 4.1.03. OPERATIONS AND SECURITY Appropriations provide for the support and operation of Government's information technology assets, service desk and desktop support and information protection program. 01.

Salaries 8,289,800 7,702,769 7,873,100 Operating Accounts: Employee Benefits 4,000 - 11,500 Transportation and Communications 1,535,000 1,520,858 1,533,500 Supplies 7,364,700 7,145,143 7,396,300 Professional Services 235,700 231,548 237,200 Purchased Services 4,148,100 5,011,559 5,105,600 Property, Furnishings and Equipment 803,900 967,451 803,900 02. Operating Accounts 14,091,400 14,876,559 15,088,000 Amount to be Voted 22,381,200 22,579,328 22,961,100 02. Revenue - Provincial (343,500) (256,717) (343,500) Total: Operations and Security 22,037,700 22,322,611 22,617,600 CAPITAL 4.1.04.

CORPORATE SERVICES AND PROJECTS Appropriations provide for the development, acquisition and implementation of Government's computer applications and systems and other information technology initiatives which are tangible capital assets. 01. Salaries 2,076,900 971,090 1,000,000 Operating Accounts: Transportation and Communications 10,000 5,890 39,000 Supplies 275,100 186,163 233,400 Professional Services 6,019,500 5,859,647 5,645,200 Purchased Services 25,000 12,224 - Property, Furnishings and Equipment 228,000 301,916 990,000 02.

Operating Accounts 6,557,600 6,365,840 6,907,600 Amount to be Voted 8,634,500 7,336,930 7,907,600 Total: Corporate Services and Projects 8,634,500 7,336,930 7,907,600 OFFICE OF THE CHIEF INFORMATION OFFICER 2019-20 OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'd) 40

EXECUTIVE COUNCIL 2020-21 Estimates Actuals Budget $ $$ CAPITAL 4.1.05. OPERATIONS AND SECURITY Appropriations provide for the acquisition of hardware and software that are classified as tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 558,000 558,000 558,000 02. Operating Accounts 558,000 558,000 558,000 Amount to be Voted 558,000 558,000 558,000 Total: Operations and Security 558,000 558,000 558,000 48,886,500 46,998,275 47,930,100 48,886,500 46,998,275 47,930,100 239,503,500 167,570,490 189,558,500 TOTAL: EXECUTIVE COUNCIL OFFICER OFFICER OFFICE OF THE CHIEF INFORMATION OFFICER OFFICE OF THE CHIEF INFORMATION 2019-20 OFFICER (Cont'

d) TOTAL: OFFICE OF THE CHIEF INFORMATION TOTAL: OFFICE OF THE CHIEF INFORMATION 41

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FINANCE Current Cap ital Total $$$ Executive and Support Services 1,567,400 100 1,567,500 Treasury Management and Budgeting 2,345,900 Tax and Fiscal Policy 5,601,400 Economics and Statistics 3,884,700 Financial Administration 146,300,000 2,345,900 5,601,400 3,884,700 146,300,000 TOTAL: PROGRAM ESTIMATES 159,699,400 100 159,699,500 Gross Expenditure Amount Voted $159,699,500 Less: Related Revenue Current (146,548,600) NET EXPENDITURE (Current and Capital) $13,150,900 The Department of Finance is responsible for matters related to the fiscal and economic policy of Government.

The Department provides analysis and advice on these matter s through the Minister to Cabinet and its committees. The Department is also responsible for the administration of provincial tax statutes, the Statistics Agency Act, as well as the provision of services to other departments such as economic, fiscal and statistical analysis. FISCAL YEAR 2020-21

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY (Gross Expenditure) FISCAL YEAR 2020-21 and Deputy Premier HON. SIOBHAN COADY Minister DENISE HANRAHAN, CPA, CMA Deputy Minister Confederation Building Confederation Building - - - -

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FINANCE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 236,600 264,530 234,800 Operating Accounts: Transportation and Communications 14,300 6,630 15,000 Supplies 1,000 809 800 Purchased Services 100 - 100 02. Operating Accounts 15,400 7,439 15,900 Amount to be Voted 252,000 271,969 250,700 Total: Minister's Office 252,000 271,969 250,700 252,000 271,969 250,700 CURRENT 1.2.01.

EXECUTIVE SUPPORT Appropriations provide for senior-level advice on financial matters and support for the planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01. Salaries 1,030,100 985,603 1,004,800 Operating Accounts: Em ployee Benefits 4,200 3,463 4,500 Transportation and Communications 26,200 28,113 27,600 Supplies 5,200 7,218 4,900 Professional Services 3,100 1,880 3,000 Purchased Services 3,000 4,594 8,200 02.

Operating Accounts 41,700 45,267 48,200 Amount to be Voted 1,071,800 1,030,870 1,053,000 Total: Executive Support 1,071,800 1,030,870 1,053,000 EXECUTIVE AND SUPPORT SERVICES 2019-20 MINISTER'S OFFICE GENERAL ADMINISTRATION TOTAL: MINISTER'S OFFICE 45

FINANCE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 1.2.02. ADMINISTRATIVE SUPPORT Appropriations provide for the administrative activities of the Department. 01. Salaries 63,400 49,517 65,000 Operating Accounts: Employee Benefits 25,900 111,707 25,900 Transportation and Communications 83,100 71,185 83,100 Supplies 10,000 6,383 2,900 Professional Services 21,400 - 21,400 Purchased Services 24,800 18,048 20,200 Property, Furnishings and Equipment 15,000 8,589 17,600 02. Operating Accounts 180,200 215,912 171,100 Amount to be Voted 243,600 265,429 236,100 02.

Revenue - Provincial (2,200) (15,024) (2,200) Total: Administrative Support 241,400 250,405 233,900 CAPITAL 1.2.03. ADMINISTRATIVE SUPPORT Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 100 - 100 02. Operating Accounts 100 - 100 Amount to be Voted 100 - 100 Total: Administrative Support 100 - 100 1,313,300 1,281,275 1,287,000 1,565,300 1,553,244 1,537,700 GENERAL ADMINISTRATION (Cont'

d) TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 2019-20 TOTAL: GENERAL ADMINISTRATION 46

FINANCE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 2.1.01. 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 1,156,300 875,656 980,400 Operating Accounts: Em ployee Benefits 300 - 300 T ransportation and Communications 11,100 6,313 8,700 Supplies 16,100 4,909 14,800 Purchased Services 15,600 5,098 17,300 02. Operating Accounts 43,100 16,320 41,100 Amount to be Voted 1,199,400 891,976 1,021,500 Total: Budgeting 1,199,400 891,976 1,021,500 2.1.02.

TREASURY MANAGEMENT Appropriations provide for the management of the Province's borrowing strategy 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 526,500 385,867 463,000 Operating Accounts: - - 600 9,700 2,461 9,800 1,000 1,338 900 Employee Benefits Transportation and Communications Supplies Purchased Services 3,400 2,334 3,400 02. Operating Accounts 14,100 6,133 14,700 Amount to be Voted 540,600 392,000 477,700 02. Revenue - Provincial (166,500) (121,709) (183,600) Total: Treasury Management 374,100 270,291 294,100 TREASURY MANAGEMENT AND BUDGETING 2019-20 TREASURY MANAGEMENT AND BUDGETING 47

FINANCE 2020-21 Estimates Actuals Budget $ $$ 01. Salaries 600,400 395,213 578,200 Operating Accounts: 2,000 1,622 2,000 1,200 708 1,200 Transportation and Communications Supplies Purchased Services 2,300 2,093 2,300 5,500 4,423 5,500 02. Operating Accounts Amount to be Voted 605,900 399,636 583,700 605,900 399,636 583,700 2,179,400 1,561,903 1,899,300 BUDGETING 2,179,400 1,561,903 1,899,300 TREASURY MANAGEMENT AND BUDGETING 2019-20 TREASURY MANAGEMENT AND BUDGETING (Cont'

d) CURRENT 2.1.03. TREASURY ANALYSIS Appropriations provide for centralized project, financial and treasury impact analysis to support analytical and decision making needs of Government departments and agencies. Total: Treasury Analysis TOTAL: TREASURY MANAGEMENT AND BUDGETING TOTAL: TREASURY MANAGEMENT AND 48

FINANCE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 3.1.01. TAX AND FISCAL POLICY Appropriations provide for costs relating to Federal administration of Provincial tax programs, program monitoring, research, analysis and development of tax and fiscal policies and programs, as well as the negotiation, administration monitoring and policy analysis of Federal-Provincial fiscal transfer agreements. 01.

Salaries 716,600 596,806 690,100 Operating Accounts: 24,300 10,518 33,100 7,200 6,446 7,000 5,000 1,759 - Transportation and Communications Supplies Professional Services Purchased Services 629,900 622,645 509,900 02. Operating Accounts 666,400 641,368 550,000 10. Grants and Subsidies 13,100 10,607 16,000 Amount to be Voted 1,396,100 1,248,781 1,256,100 Total: Tax and Fiscal Policy 1,396,100 1,248,781 1,256,100 3.1.02.

TAX ADMINISTRATION Appropriations provide for the administration, assessment, recording, collection and audit of taxes and benefit programs, as well as assisting in the recording and collection of other Government receivables. 01. Salaries 4,041,400 3,054,897 3,658,900 Operating Accounts: 1,800 1,961 2,000 48,900 43,825 54,600 34,000 14,768 34,000 Employee Benefits Transportation and Communications Supp lies Purchased Services 79,200 61,210 84,500 02. Operating Accounts 163,900 121,764 175,100 Amount to be Voted 4,205,300 3,176,661 3,834,000 02.

Revenue - Provincial (34,000) (31,905) (38,500) Total: Tax Administration 4,171,300 3,144,756 3,795,500 5,567,400 4,393,537 5,051,600 5,567,400 4,393,537 5,051,600 TOTAL: TAX AND FISCAL POLICY TOTAL: TAX AND FISCAL POLICY TAX AND FISCAL POLICY 2019-20 TAX AND FISCAL POLICY 49

FINANCE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 4.1.01. ECONOMICS AND STATISTICS Appropriations provide for centralized economic analysis; economic advisory services for policy and planning, econometric modeling, forecasting and demographic analysis services; and the collection, development and dissemination of economic, social, demographic and regional statistics and a wide range of surveying, spatial analysis and technical services for Government de partments and agencies. 01.

Salaries 3,655,900 3,275,040 3,721,900 Operating Accounts: Employee Benefits 900 189 1,100 Transportation and Communications 42,000 29,993 44,100 Supplies 105,000 92,314 106,400 Professional Services 17,000 5,000 17,000 Purchased Services 63,900 38,627 64,800 02. Operating Accounts 228,800 166,123 233,400 Amount to be Voted 3,884,700 3,441,163 3,955,300 02. Revenue - Provincial (45,900) (140,534) (145,900) Total: Economics and Statistics 3,838,800 3,300,629 3,809,400 3,838,800 3,300,629 3,809,400 TOTAL: ECONOMICS AND STATISTICS ECONOMICS AND STATISTICS 2019-20 ECONOMICS AND STATISTICS 50

FINANCE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 5.1.01. FEDERAL PROGRAMS Appropriations provide for various initiatives for departments and crown agencies fully or partially funded by the Government of Canada with relevant funding transferred to departments during the year as required. 10. Grants and Subsidies 146,300,000 -- Amount to be Voted 146,300,000 -- 01. Revenue - Federal (146,300,000) -- Total: Federal Programs - -- - - - 13,150,900 10,809,313 12,298,000 FINANCIAL ADMINISTRATION 2019-20 FEDERAL PROGRAMS TOTAL: FEDERAL PROGRAMS TOTAL: FINANCIAL ADMINISTRATION TOTAL: DEPARTMENT - - - 51

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PUBLIC PROCUREMENT AGENCY Current $ Public Procurement Agency 2 ,160,000 TOTAL: PROGRAM ESTIMATES 2,160,000 Gross Expenditure Amount Voted $2,160,000 Less: Related Revenue Current (361,900) NET EXPENDITURE (Current) $1,798,100 The Public Procurement Agency is responsible for the conduct of purchasing activities, and for monitoring the purchasing activities of public bodies in accordance with the Public Procurement Act and related trade agreements. FISCAL YEAR 2020-21 FISCAL YEAR 2020-21

SUMMARY OF EXPENDITURE AND RELATED REVENUE PROGRAM FUNDING

SUMMARY (Gross Expenditure) Program HON. DERRICK BRAGG Confederation Building Minister Petten Building Chief Procurement Officer HEATHER TIZZARD

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PUBLIC PROCUREMENT AGENCY 2020-21 Estimates Actuals Budget $ $$ CURRENT 1.1.01. PUBLIC PROCUREMENT AGENCY Appropriations provide for the operation of the Public Procurement Agency which conducts purchasing and provides oversight, support and audit of procurement activities for public bodies in the Province. 01. Salaries 2,022,800 1,725,064 1,954,000 Operating Accounts: Em ployee Benefits 800 3,078 - Transportation and Communications 48,900 25,097 51,000 Supplies 7,900 5,413 9,100 Professional Services 23,500 - 23,600 Purchased Services 54,000 24,644 57,800 Property, Furnishings and Equipment 2,100 2,696 2,000 02.

Operating Accounts 137,200 60,928 143,500 Amount to be Voted 2,160,000 1,785,992 2,097,500 02. Revenue - Provincial (361,900) (96,829) (368,000) Total: Public Procurement Agency 1,798,100 1,689,163 1,729,500 1,798,100 1,689,163 1,729,500 1,798,100 1,689,163 1,729,500 TOTAL: PUBLIC PROCUREMENT AGENCY TOTAL: PUBLIC PROCUREMENT AGENCY 2019-20 PUBLIC PROCUREMENT AGENCY PUBLIC PROCUREMENT AGENCY 55

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Current $ Public Service Commission 12,142,100 TOTAL: PROGRAM ESTIMATES 12,142,100 Gross Expenditure Amount Voted $12,142,100 Less: Related Revenue Current (1,233,800) NET EXPENDITURE (Current) $10,908,300 COMMISSION PUBLIC SERVICE GEORGE JOYCE Chairperson and Chief Executive Officer (A) 261 Kenmount Road HON.

SIOBHAN COADY Minister and Deputy Premier Confederation Building Program The Public Service Commission (PSC) operates in accordance with the Public Service Commission Act and has responsibility for establishing and enforcing policy for the protection of the merit principle in recruitment and selection within the Public Service.

The PSC provides a variety of services to individuals, departments, and other entities with respect to learning and development, talent and succession management; organizational restructuring; outreach, marketing and advertising; staffing related advisory and consultative services; and student employm ent. The PSC also operates the Opening Doors program through the Office of Employment Equity for Persons with Disabilities.

The PSC is tasked with supporting the Independent Appointments Commission and facilitating the application of the merit principle to recommendations for the appointment of agenc y, board and commission board members and certain executive positions. The PSC administers the Employee Assistance, Respectful Workplace and Safety and Wellness Programs. It also supports adjudication panels designed to provide third party resolution to matters pertaining to classification appeals. Support is also provided to the Conflict of Interest Advisory Committee under the Conflict of Interest Act. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2020-21 (Gross Expenditure)

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2020-21

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PUBLIC SERVICE COMMISSION 2020-21 Estimates Actuals Bud get $ $$ 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 Independent Appointments Commission; and the provision of services to departments and employees, including the Employee Assistance and Respectful Workplace Programs. 01.

Salaries 4,115,500 3,601,963 3,808,000 Operating Accounts: Employee Benefits 8,800 41 9,900 Transportation and Communications 88,100 41,608 102,400 Supplies 19,700 8,855 15,500 Professional Services 657,000 748,020 657,000 Purchased Services 70,700 44,581 66,500 Property, Furnishings and Equipment 2,500 9,480 2,500 02. Operating Accounts 846,800 852,585 853,800 Amount to be Voted 4,962,300 4,454,548 4,661,800 02.

Revenue - Provincial - (3,256) - Total: Services to Government and Agencies 4,962,300 4,451,292 4,661,800 4,962,300 4,451,292 4,661,800 2019-20 SERVICES TO GOVERNMENT AND AGENCIES PUBLIC SERVICE COMMISSION TOTAL: SERVICES TO GOVERNMENT AND AGENCIES 59

PUBLIC SERVICE COMMISSION 2020-21 Estimates Actuals Budget $ $$ CURRENT 1.2.01. CENTRE FOR LEARNING AND DEVELOPMENT Appropriations provide for provision of compliance-based learning, executive development, competency-based learning and development, French language training, leadership and management development, employee onboarding and mandatory learning required by legislation, critical certifications and initiatives associated with new program policy and planning requirements. 01.

Salaries 947,100 978,755 912,000 Operating Accounts: Employee Benefits 35,300 52,770 44,300 Transportation and Communications 33,500 13,788 74,200 Supplies 40,600 15,412 17,900 Purchased Services 932,800 916,793 903,500 02. Operating Accounts 1,042,200 998,763 1,039,900 Amount to be Voted 1,989,300 1,977,518 1,951,900 01. Revenue - Federal (85,000) (85,000) (60,000) 02. Revenue - Provincial (40,000) (57,000) Total: Centre for Learnng and Development 1,864,300 1,892,518 1,834,900 1.2.02.

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

Salaries 1,144,100 1,080,726 1,101,800 Operating Accounts: Employee Benefits 28,500 73,731 28,600 Transportation and Communications 13,000 11,352 13,900 Supplies 2,000 2,977 2,400 Purchased Services 10,300 6,198 11,000 Property, Furnishings and Equipment 12,900 12,064 12,800 02. Operating Accounts 66,700 106,322 68,700 Amount to be Voted 1,210,800 1,187,048 1,170,500 Total: Employee Safety and Wellness 1,210,800 1,187,048 1,170,500 EMPLOYEE WELLNESS AND DEVELOPMENT PUBLIC SERVICE COMMISSION 2019-20 - 60

PUBLIC SERVICE COMMISSION 2020-21 Estimates Actuals Bud get $ $$ CURRENT 1.2.03. OFFICE OF EMPLOYMENT EQUITY FOR PERSONS WITH DISABILITIES Appropriations provide for career support, outreach and development of employment opportunities within Government departments and entities for persons with disabilities, a component of which is cost-shared with the Federal Government under the Canada Job Fund and the Canada/Newfoundland and Labrador Labour Market Development Agreement. 01. Salaries 3,879,700 3,406,745 3,736,000 10. Grants and Subsidies 100,000 98,974 100,000 Amount to be Voted 3,979,700 3,505,719 3,836,000 01.

Revenue - Federal (1,108,800) (1,108,800) (1,108,800) Total: Office of Employment Equity for 2,870,900 2,396,919 2,727,200 5,946,000 5,476,485 5,732,600 10,908,300 9,927,777 10,394,400 10,908,300 9,927,777 10,394,400 TOTAL: PUBLIC SERVICE COMMISSION TOTAL: PUBLIC SERVICE COMMISSION Persons with Disabilities TOTAL: EMPLOYEE WELLNESS AND DEVELOPMENT PUBLIC SERVICE COMMISSION 2019-20 EMPLOYEE WELLNESS AND DEVELOPMENT (Cont'd) 61

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TRANSPORTATION AND INFRASTRUCTURE Current Capital Total $$$ Ex ecutive and Support Services 13,108,500 500,100 13,608,600 O perations 224,112,900 20,827,700 244,940,600 Inf rastructure 153,252,800 312,467,300 465,720,100 Air and Marine Services 89,605,700 3,000,200 92,605,900 TO TAL: PROGRAM ESTIMATES 480,079,900 336,795,300 816,875,200 G ross Expenditure Amount Voted $816,875,200 Les s: Related Revenue Current (83,898,500) Capital (72,106,900) (156,005,400) NET EXPENDITURE (Current and Capital) $660,869,800 CORY GRANDY Deputy Minister HON. DERRICK BRAGG Minister FISCAL YEAR 2020-21

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

PROGRAM FUNDING

SUMMARY FISCAL YEAR 2020-21 (Gross Expenditure) Confederation Building Confederation Building

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TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 258,400 234,482 243,700 Operating Accounts: Employee Benefits 500 1,301 500 Transportation and Communications 36,800 38,973 36,800 Supplies 3,000 1,727 3,000 Purchased Services 1,100 514 1,100 Property, Furnishings and Equipment - 624 - 02.

Operating Accounts 41,400 43,139 41,400 Amount to be Voted 299,800 277,621 285,100 Total: Minister's Office 299,800 277,621 285,100 TOTAL: MINISTER'S OFFICE 299,800 277,621 285,100 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 1,110,300 1,032,777 1,045,800 Operating Accounts: Employee Benefits 4,900 2,232 4,900 Transportation and Communications 38,000 48,080 39,000 Supplies 2,000 233 2,000 Purchased Services 1,000 1,272 1,000 02.

Operating Accounts 45,900 51,817 46,900 Amount to be Voted 1,156,200 1,084,594 1,092,700 Total: Executive Support 1,156,200 1,084,594 1,092,700 EXECUTIVE AND SUPPORT SERVICES GENERAL ADMINISTRATION 2019-20 MINISTER'S OFFICE 65

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Budget $ $$ CURRENT 1.2.02. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for the management and control of the financial activities and human resources support, corporate safety program, planning and accommodations and realty services of the Department. 01.

Salaries 4,771,800 4,702,408 4,639,300 Operating Accounts: Employee Benefits 1,993,500 2,259,311 1,994,800 Transportation and Communications 205,200 115,208 251,700 Supplies 107,300 17,769 82,700 Professional Services 5,800 124,722 5,800 Purchased Services 123,400 71,142 130,800 Property, Furnishings and Equipment 24,200 8,465 24,200 02. Operating Accounts 2,459,400 2,596,617 2,490,000 Amount to be Voted 7,231,200 7,299,025 7,129,300 02. Revenue - Provincial (600,000) (1,056,736) (600,000) Total: Administration and Support Services 6,631,200 6,242,289 6,529,300 1.2.03.

STRATEGIC AND SUPPORT SERVICES Appropriations provide for development of policy, as well as strategic planning and program evaluation; mail and messenger service for Government in locations that have centralized mail services; tendering and contracts; and security services in Government-owned buildings or those held or occupied by Provincial Government departments. 01.

Salaries 3,410,200 3,266,783 3,296,400 Operating Accounts: Employee Benefits 1,500 - 1,500 Transportation and Communications 125,500 126,047 126,100 Supplies 96,500 83,656 96,500 Purchased Services 147,600 89,604 147,600 Property, Furnishings and Equipment - 13,072 - 02. Operating Accounts 371,100 312,379 371,700 10. Grants and Subsidies 40,000 24,265 40,000 Amount to be Voted 3,821,300 3,603,427 3,708,100 02. Revenue - Provincial (500) - (1,600) Total: Strategic and Support Services 3,820,800 3,603,427 3,706,500 EXECUTIVE AND SUPPORT SERVICES 2019-20 GENERAL ADMINISTRATION (Cont'd) 66

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Bud get $ $$ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.04. AIR SUBSIDIES Appropriations provide for subsidization of air services in response to emergency situations as required. 10. Grants and Subsidies 600,000 592,950 600,000 Amount to be Voted 600,000 592,950 600,000 01. Revenue - Federal - Total: Air Subsidies 600,000 592,870 600,000 CAPITAL 1.2.05. ADMINISTRATIVE SUPPORT Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 100 - 100 02. Operating Accounts 100 - 100 Amount to be Voted 100 - 100 Total: Administrative Support 100 - 100 1.2.06.

LAND ACQUISITION Appropriations provide for the purchase of property. Operating Accounts: Purchased Services - 4,138 - Property, Furnishings and Equipment 500,000 137,363 2,000,000 02. Operating Accounts 500,000 141,501 2,000,000 Amount to be Voted 500,000 141,501 2,000,000 Total: Land Acquisition 500,000 141,501 2,000,000 12,708,300 11,664,681 13,928,600 13,008,100 11,942,302 14,213,700 TOTAL: GENERAL ADMINISTRATION TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 2019-20 (80) - 67

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 2.1.01. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for the management and administration of the road maintenance systems of the Department. 01. Salaries 5,862,900 6,022,693 5,677,400 Operating Accounts: Employee Benefits 3,000 252 3,000 Transportation and Communications 1,243,500 1,348,963 1,287,700 Supplies 201,800 282,841 198,800 Professional Services - Purchased Services 167,900 175,900 Property, Furnishings and Equipment 1,828 405,702 19,598 - 02. Operating Accounts 1,616,200 2,059,184 1,665,400 10.

Grants and Subsidies 40,000 30,688 40,000 Amount to be Voted 7,519,100 8,112,565 7,382,800 Total: Administration and Support Services 7,519,100 8,112,565 7,382,800 2.1.02. SUMMER MAINTENANCE AND REPAIRS Appropriations provide for the Department's summer highway maintenance program, rehabilitation, brush cutting, upgrading and paving of Provincial roads, bridges, and causeways, and reflect recoveries for work performed for others. 01.

Salaries 9,388,200 9,502,005 9,235,600 Operating Accounts: Transportation and Communications 367,000 395,669 367,000 Supplies 6,373,600 5,724,029 6,755,000 Professional Services - 11,770 - Purchased Services 6,909,200 7,751,982 7,349,000 Property, Furnishings and Equipment - 2,077 - 02. Operating Accounts 13,649,800 13,885,527 14,471,000 09. Allowances and Assistance 57,400 11,683 57,400 Amount to be Voted 23,095,400 23,399,215 23,764,000 02. Revenue - Provincial (198,100) (13,102) (198,100) Total: Summer Maintenance and Repairs 22,897,300 23,386,113 23,565,900 OPERATIONS 2019-20 ROAD MAINTENANCE - - 68

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Budget $ $$ CURRENT 2.1.03. SNOW AND ICE CONTROL Appropriations provide for the Department's winter highway maintenance program and reflect recoveries of work performed for and supplies provided to others. 01. Salaries 21,146,800 20,993,600 19,657,000 Operating Accounts: Transportation and Communications 224,100 206,521 262,500 Supplies 29,254,300 31,020,338 29,254,300 Professional Services - 26,705 - Purchased Services 11,808,900 15,268,373 10,288,300 Property, Furnishings and Equipment - 233 - 02.

Operating Accounts 41,287,300 46,522,170 39,805,100 Amount to be Voted 62,434,100 67,515,770 59,462,100 02. Revenue - Provincial (4,040,000) (3,176,930) (4,040,000) Total: Snow and Ice Control 58,394,100 64,338,840 55,422,100 88,810,500 95,837,518 86,370,800 CURRENT 2.2.01. MAINTENANCE OF EQUIPMENT Appropriations provide for the equipment maintenance program for Government's vehicle fleet and heavy equipment. 01.

Salaries 12,188,300 11,849,964 12,052,000 Operating Accounts: Transportation and Communications 912,900 619,813 914,100 Supplies 20,073,300 18,360,127 20,323,300 Purchased Services 4,240,900 7,032,561 3,990,900 02. Operating Accounts 25,227,100 26,012,501 25,228,300 Amount to be Voted 37,415,400 37,862,465 37,280,300 02. Revenue - Provincial (137,000) (14,685) (137,000) Total: Maintenance of Equipment 37,278,400 37,847,780 37,143,300 EQUIPMENT MAINTENANCE OPERATIONS 2019-20 ROAD MAINTENANCE (Cont'

d) TOTAL: ROAD MAINTENANCE 69

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Budget $ $$ CAPITAL 2.2.02. EQUIPMENT ACQUISITIONS Appropriations provide for the acquisition of heavy equipment and light vehicles for core Government departments. Operating Accounts: Property, Furnishings and Equipment 5,335,400 4,948,084 5,335,400 02. Operating Accounts 5,335,400 4,948,084 5,335,400 Amount to be Voted 5,335,400 4,948,084 5,335,400 02. Revenue - Provincial (125,000) - (125,000) Total: Equipment Acquisitions 5,210,400 4,948,084 5,210,400 42,488,800 42,795,864 42,353,700 CURRENT 2.3.01.

BUILDING UTILITIES AND MAINTENANCE Appropriations provide for the utility, maintenance and operating costs of Government-owned buildings. 01. Salaries 9,292,500 9,305,646 8,938,400 Operating Accounts: Transportation and Communications 472,500 405,937 482,500 Supplies 70,000 118,151 70,000 Purchased Services 32,009,800 34,148,190 32,009,800 Property, Furnishings and Equipment 11,400 3,178 11,400 02. Operating Accounts 32,563,700 34,675,456 32,573,700 Amount to be Voted 41,856,200 43,981,102 41,512,100 02.

Revenue - Provincial (1,300,000) (898,185) (1,300,000) Total: Building Utilities and Maintenance 40,556,200 43,082,917 40,212,100 OPERATIONS 2019-20 EQUIPMENT MAINTENANCE (Cont'

d) TOTAL: EQUIPMENT MAINTENANCE BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS 70

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 2.3.02. LEASED ACCOMMODATIONS Appropriations provide for leasing costs, and moving, alterations, modifications and minor maintenance ex penses related to Government leases. Operating Accounts: Transportation and Communications 4,900 23,730 4,900 Supplies - 1,867 - Purchased Services 20,896,700 20,835,944 20,966,200 02. Operating Accounts 20,901,600 20,861,541 20,971,100 Amount to be Voted 20,901,600 20,861,541 20,971,100 01. Revenue - Federal (630,300) (1,022,600) (630,300) 02.

Revenue - Provincial (991,100) - (854,900) Total: Leased Accommodations 19,280,200 19,838,941 19,485,900 2.3.03. ALTERATIONS AND IMPROVEMENTS TO EXISTING FACILITIES Appropriations provide for repairs and maintenance of buildings utilized by Government departments and agencies, including leasehold improvements, as well as for environmental remediation and demolition of vacant buildings. 01. Salaries 500,000 255,948 500,000 Operating Accounts: Transportation and Communications 49,900 7,490 49,900 Supplies - 1,507 - Professional Services 575,000 289,069 575,000 Purchased Services 8,679,600 4,029,755 3,705,100 02.

Operating Accounts 9,304,500 4,327,821 4,330,000 Amount to be Voted 9,804,500 4,583,769 4,830,000 01. Revenue - Federal (3,800,000) -- 02. Revenue - Provincial - (122,422) - Total: Alterations and Improvements to Existing Facilities 6,004,500 4,461,347 4,830,000 BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) OPERATIONS 2019-20 71

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Bud get $ $$ CURRENT 2.3.04. SCHOOL FACILITIES - ALTERATIONS AND IMPROVEMENTS TO EXISTING FACILITIES Appropriations provide for repairs and maintenance of educational facilities. 01. Salaries 300,000 527,260 300,000 Operating Accounts: Employee Benefits - 66 - Transportation and Communications - 24,919 - Supplies - 818 - Professional Services 2,524,100 518,177 2,524,100 Purchased Services 16,637,400 10,780,223 11,667,400 02. Operating Accounts 19,161,500 11,324,203 14,191,500 09.

Allowances and Assistance 30,000 32,500 - Amount to be Voted 19,491,500 11,883,963 14,491,500 01. Revenue - Federal (11,150,000) - - Total: School Facilities - Alterations and Improvements to Existing Facilities 8,341,500 11,883,963 14,491,500 CAPITAL 2.3.05. LOW CARBON ECONOMY Appropriations provide for the Low Carbon Economy Leadership Program to be cost-shared with the Federal Government. 01.

Salaries 500,000 272,503 150,000 Operating Accounts: Transportation and Communications 165,000 12,412 - Supplies 165,000 - 50,000 Professional Services 780,000 511,091 350,000 Purchased Services 7,840,000 2,913,431 6,584,900 02. Operating Accounts 8,950,000 3,436,934 6,984,900 10. Grants and Subsidies 4,655,000 -- Amount to be Voted 14,105,000 3,709,437 7,134,900 01. Revenue - Federal (8,957,100) (37,501) (3,466,300) Total: Low Carbon Economy 5,147,900 3,671,936 3,668,600 79,330,300 82,939,104 82,688,100 OPERATIONS 2019-20 AND ACCOMMODATIONS BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) TOTAL: BUILDING MAINTENANCE, OPERATIONS 72

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Budget $ $$ CURRENT 2.4.01. AIRSTRIP OPERATIONS Appropriations provide for the cost of maintenance and snow removal on Government-owned airstrips. 01. Salaries 783,600 740,392 703,000 Operating Accounts: Transportation and Communications 150,000 149,018 150,000 Supplies 282,500 402,477 282,500 Professional Services 100,000 72,753 251,000 Purchased Services 279,000 216,861 279,000 02. Operating Accounts 811,500 841,109 962,500 Amount to be Voted 1,595,100 1,581,501 1,665,500 01. Revenue - Federal (240,000) (175,690) (240,000) 02.

Revenue - Provincial (140,000) (150,420) (140,000) Total: Airstrip Operations 1,215,100 1,255,391 1,285,500 2.4.02. AIRSTRIPS Appropriations provided for repairs and maintenance of airstrips, with these costs fully recoverable from the Federal Government. Operating Accounts: Purchased Services - - 100 02. Operating Accounts - - 100 Amount to be Voted - - 100 01. Revenue - Federal - - (451,000) Total: Airstrips - - (450,900) OPERATIONS 2019-20 AIRSTRIPS OPERATIONS AND MAINTENANCE 73

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Budget $ $$ CAPITAL 2.4.03. AIRSTRIPS Appropriations provide for the purchase of tangible capital assets and the construction and restoration of airstrips which are fully recoverable from the Federal Government. Operating Accounts: Transportation and Communication - 5,969 - Purchased Services 387,400 914,643 - Property, Furnishings and Equipment 999,900 59,762 999,900 02. Operating Accounts 1,387,300 980,374 999,900 Amount to be Voted 1,387,300 980,374 999,900 01. Revenue - Federal (1,200,000) (1,041,763) (999,900) 02.

Revenue - Provincial - (168,225) - Total: Airstrips 187,300 (229,614) - 1,402,400 1,025,777 834,600 212,032,000 222,598,263 212,247,200 TOTAL: AIRSTRIPS OPERATIONS AND MAINTENANCE (Cont'

d) TOTAL: OPERATIONS OPERATIONS 2019-20 AIRSTRIPS OPERATIONS AND MAINTENANCE 74

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.1.01. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for design work, administrative services, traffic engineering, and soils and paving materials analysis for the highway and bridge construction program. 01. Salaries 804,400 591,467 789,600 Operating Accounts: Employee Benefits - 10,394 - Transportation and Communications 56,400 57,382 45,500 Supplies 30,000 47,215 30,000 Purchased Services 32,800 29,391 46,700 Property, Furnishings and Equipment 5,100 1,599 5,100 02.

Operating Accounts 124,300 145,981 127,300 Amount to be Voted 928,700 737,448 916,900 Total: Administration and Support Services 928,700 737,448 916,900 3.1.02. PRE-ENGINEERING Appropriations provide for pre-engineering work for future road projects and engineering support for road maintenance projects. 01. Salaries 402,900 381,606 381,900 Operating Accounts: Transportation and Communications 3,000 1,426 3,000 Supplies 51,000 50,675 51,000 02.

Operating Accounts 54,000 52,101 54,000 Amount to be Voted 456,900 433,707 435,900 Total: Pre-Engineering 456,900 433,707 435,900 TOTAL: HIGHWAY DESIGN AND CONSTRUCTION 1,385,600 1,171,155 1,352,800 INFRASTRUCTURE 2019-20 HIGHWAY DESIGN AND CONSTRUCTION 75

TRANSPORTATION AND INFRASTRUCTURE 2020-21 Estimates Actuals Budget $ $$ CURRENT 3.2.01. IMPROVEMENTS - PROVINCIAL ROADS Appropriations provide for repairs and maintenance of Provincial roads, bridges and causeways. 01. Salaries 3,337,000 1,955,810 2,337,000 Operating Accounts: Transportation and Communications 451,400 98,823 351,400 Supplies 451,400 46,600 351,400 Professional Services 149,300 597,551 149,300 Purchased Services 12,287,500 11,010,143 9,110,900 02. Operating Accounts 13,339,600 11,753,117 9,963,000 10.

Grants and Subsidies 300,000 278,935 300,000 Amount to be Voted 16,976,600 13,987,862 12,600,000 Total: Improvements - Provincial Roads 16,976,600 13,987,862 12,600,000 3.2.02. FEDERAL - PROVINCIAL COST-SHARED AGREEMENTS Appropriations provide for highway rehabilitation projects to be cost-shared with

Document details

Collection	Newfoundland and Labrador — Committees
Citation	business_electronicdocuments_estimates-2020
Type	committee
Volume / chapter	business_electronicdocuments_estimates-2020.pdf
Language	en
Format	json
Source	PROVINCIAL
Identifier	5473aecf5171acf5203b6c36d7a4a6473a6b50e5

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