Government Services Committee — Budget 2021 Estimates

business_electronicdocuments_budget2021estimates

Newfoundland and Labrador — Committees

NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2021-22 Prepared by The Department of Finance under the direction of The Honourable Siobhan Coady Minister of Finance May 31, 2021 PRESENTED TO THE HOUSE OF ASSEMBLY AS SUPPLEMENTARY INFORMATION TO THE BUDGET ADDRESS

THIS PAGE INTENTIONALLY LEFT BLANK

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2021-22 TABLE OF CONTENTS Page Table of Statements and Exhibits DEPARTMENTAL ESTIMATES: General Government Sector and Legislative Branch General Government Sector Consolidated Fund Services ...............................................................................................................................5 Digital Government and Service Newfoundland and Labrador.............................................................................13 Executive Council................................................................ ............................................................................. 25 Public Procurement Agency..............................................................................................................................53 Public Service Commission ..............................................................................................................................57 Transportation and Infrastructure......................................................................................................................63 Legislative Branch Legislature ......................................................................................................................................................87 Resource Sector Industry, Energy and Technology...................................................................................................................149 Children, Seniors and Social Development ............................................................................................. .......177 Education........................................................................................................................................................ 187 Environment and Climate Change..................................................................................................................101 Health and Community Services.....................................................................................................................203 Justice and Public Safety............................................................................................................................. ...211 Municipal and Provincial Affairs............................................................... ...................................................... 231 APPENDICES: I Estimate of Tax Expenditures ..........................................................................................................

A-1 II

Summary of Salary Costs by Department 2021-22 and 2020-21 Revised ....................................... A-2 III Public Sector Debt 2017 to 2021 ..................................................................................................... A-3 IV Estimated Interest and Debt Retirement 2021-22............................................................................ A-4 V Details of Tangible Capital Asset Acquisitions - Estimates 2021-22 ................................................... A-5 VI

Summary of 2020-21 Restatements by Department .......................................................................

A-7 Tourism, Culture, Arts and Recreation...........................................................................................................163 Social Sector Immigration, Population Growth and Skills.....................................................................................................137 Finance............................................................................................................................................................. 43 Fisheries, Forestry and Agriculture....................................................... ......................................................... .115 Newfoundland and Labrador Housing Corporation ....................................................................................... 241

THIS PAGE INTENTIONALLY LEFT BLANK

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2021-22 Page INTRODUCTION ........................................................................................................................................... i STATEMENTS: I

Summary of Cash Requirements 2021-22 and 2020-21 Revised .................................................................. iv II Provincial and Federal Revenues 2021-22 and 2020-21 Revised ................................................................ v III Current and Capital Account Expenditures 2021-22 and 2020-21 Revised................................................... vi IV Current Account Expenditures 2021-22 and 2020-21 Revised ...................................................................... vii V Capital Account Expenditures 2021-22 and 2020-21 Revised ....................................................................... viii EXHIBITS: I

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

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

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

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

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

Summary of Expenditures and Related Revenue By Main Object and Sector 2021-22 and 2020-21 Revised ...................................................................................................................................... xiv

THIS PAGE INTENTIONALLY LEFT BLANK

i ESTIMATES OF THE PROGRAM EXPENDI TURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2021-22 INTRODUCTION The financial plan of the Province is the consolidated

summary budget as presented in the Budget 2021 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 2021-22 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fiscal year commencing April 1, 2021. It outlines the estimated expenditures and revenues for the year and reflects policies, programs and priorities of Government in the form prescribed by Treasury Board.

For comparative purposes, revised 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 2021-22 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 2021 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 and Legislative, Resource and Social. Department - A Department represents a major policy area to which funding is provided. Each Department is headed by a Minister who is accountable and responsible for its operations (for example – Justice and Public Safety). Program - Programs are major groupings of the significant functions and responsibilities performed or delivered by a Department (for example - Public Protection).

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

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

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

Non-Statutory - These are expenditures which require an annually authorized appropriation of the Legislature prior to the expense being incurred. This authorization is secured when the Legislature votes on the various expenditures during debate of the Estimates. Non-Budgetary No n-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 Subsidie s 11. Debt Expenses 1. Salaries 2. Operating Accounts Employee Benefits Transportation and Communications Supplies Professional Services Purchased Services Property , Furnishings and Equipment REVENUES Classification of Revenues Revenues are classified into two distinct categories, current revenues and related revenues, both of which include revenues from Provincial and Federal sources.

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

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

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

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

Pippy Park Commission Churchil l Falls (Labrador) Corporation Trust College of the N orth 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 C entre Inc.

Oil and Gas Corporation of Newfoundland and Labrador Provincial Advisory Council on the Status of Women - Newfoundland and Labrador Provincial Information and Library Resources Board Regulatory and Advisory Boards and Agencies (various) Newfoundland and Labrador English School District Conseil scolaire 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 of 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 A gency Inc.

Nalcor Energy Newfoundland and Labrador 911 Bureau Inc. Newfoundland Hardwoods Limited Newfoundland and Lab rador Immigrant Investor Fund Limited Newfoundland and Labrador Industrial Development Corporation Newfoundland and Labrador Liquor Corporation Newfoundland and Labrador Municipal F inancing Corporation

STATEMENT I NEWFOUNDLAND AND LABRADOR

SUMMARY OF CASH REQUIREMENTS 2021-22 and 2020-21 Revised ($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (See Statement II) 6,481,678 5,495,540 Current Account: Gross Expenditure 8,482,042 7,618,863 Related Revenue (645,291) (1,041,900) Net Expenditure 7,836,751 6,576,963 Capital Account: Gross Expenditure 620,761 303,888 Related Revenue (316,956) (43,019) Net Expenditure 303,805 260,869 Total: Net Current and Capital Expenditures (See Statement III) 8,140,556 6,837,832 TOTAL CASH REQUIREMENT - BUDGETARY (1,658,878) (1,342,292) NON-BUDGETARY TRANSACTIONS Debt Retirement (See Appendix IV) 350,475 764,876 Contributions to Sinking Funds (See Appendix IV) 40,578 41,902 TOTAL NON-BUDGETARY TRANSACTIONS 391,053 806,778 TOTAL CASH REQUIREMENT (2,049,931) (2,149,070) CONSOLIDATED REVENUE FUND 2021-22 Estimates 2020-21 Revised iv

2021-22 Estimates 2020-21 Revised ($000) ($000) PROVINCIAL TAX SOURCES: Personal Income Tax 1,481,356 1,352,226 Sales Tax 1,204,757 1,144,457 Gasoline Tax 167,334 152,666 Carbon Tax 113,585 52,196 Payroll Tax 168,183 156,370 Tobacco Tax 142,255 134,137 Vaping Tax 2,900 502 Cannabis Tax 7,084 4,513 Sugar Sweetened Beverage Tax - - Corporate Income Tax 375,291 323,663 Offshore Royalties 1,087,301 567,179 Mining Tax and Royalties 111,303 97,892 Insurance Companies Tax 98,526 97,337 Corporate Capital Tax 38,629 44,252 Forest Management Tax 1,700 - TOTAL: PROVINCIAL TAX SOURCES 5,000,204 4,127,390 OTHER PROVINCIAL SOURCES Newfoundland and Labrador Liquor Corporation 210,000 195,000 Lottery Revenues 127,000 99,501 Vehicle and Driver Licenses 93,000 92,197 Registry of Deeds, Companies and Securities 31,133 32,928 Fines and Forfeitures 12,537 10,572 Inland Fish and Game Licenses 4,730 2,605 Water Power Rentals 12,064 8,216 Registry of Personal Property 5,000 4,883 Crown Lands 4,197 3,427 Forestry Royalties and Fees 1,884 2,192 Mining Permits and Fees 6,564 4,948 Offshore Revenue Fund - 92 Other 16,094 14,484 TOTAL: OTHER PROVINCIAL SOURCES 524,203 471,045 TOTAL: PROVINCIAL SOURCES 5,524,407 4,598,435 GOVERNMENT OF CANADA: Atlantic Accord 98,686 102,415 Health Transfers 639,245 577,694 Social Transfers 209,630 207,286 Statutory Subsidies 9,710 9,710 TOTAL: GOVERNMENT OF CANADA 957,271 897,105 TOTAL: PROVINCIAL AND FEDERAL REVENUES 6,481,678 5,495,540 STATEMENT II NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND PROVINCIAL AND FEDERAL REVENUES 2021-22 and 2020-21 Revised v

2020-21 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($) ($) ($) ($) General Government Sector Consolidated Fund Services 1,348,633,600 (46,766,400) 1,301,867,200 1,084,980,900 Digital Government and Service Newfoundland and Labrador 35,190,100 (9,132,800) 26,057,300 26,300,800 Executive Council 238,535,700 (12,366,400) 226,169,300 159,503,400 Finance 38,962,600 (42,557,000) (3,594,400) 28,559,500 Public Procurement Agency 2,147,600 (361,900) 1,785,700 1,647,500 Public Service Commission 11,730,800 (1,225,800) 10,505,000 9,408,900 Transportation and Infrastructure 774,410,400 (147,880,500) 626,529,900 566,649,500 Legislative Branch Legislature 26,727,500 26,727,500 28,401,500 Resource Sector Environment and Climate Change 44,498,500 (18,052,100) 26,446,400 11,667,600 Fisheries, Forestry and Agriculture 87,410,800 (17,295,800) 70,115,000 84,672,300 Immigration, Population Growth and Skills 248,477,800 (161,321,100) 87,156,700 (17,948,400) Industry, Energy and Technology 695,846,900 (267,653,500) 428,193,400 (200,847,200) Tourism, Culture, Arts and Recreation 73,881,800 (8,199,500) 65,682,300 56,432,400 Social Sector Children, Seniors and Social Development 407,781,900 (32,094,900) 375,687,000 369,641,800 Education 1,280,683,300 (22,667,200) 1,258,016,100 1,231,711,500 Health and Community Services 3,303,656,800 (83,626,500) 3,220,030,300 3,064,761,200 Justice and Public Safety 283,765,500 (25,813,300) 257,952,200 243,033,000 Municipal and Provincial Affairs 153,518,400 (64,806,100) 88,712,300 38,435,400 Newfoundland and Labrador Housing Corporation 46,943,400 (426,300) 46,517,100 50,820,700 TOTAL 9,102,803,400 (962,247,100) 8,140,556,300 6,837,832,300 Gross Current and Capital Expenditure 9,102,803,400 Less: Expenditures approved by Statute Interest 625,706,300 Deferred Pension Contributions 323,272,000 Pensions and Gratuities 116,540,100 Debt Management Expenses 12,484,200 Issues under Guarantee 100,000 Salaries (Auditor General and Comptroller General) 320,400 1,078,423,000 Amount to be voted by Supply Bill 8,024,380,400 2021-22 AMOUNT TO BE VOTED 2021-22 STATEMENT III NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT AND CAPITAL ACCOUNT EXPENDITURES 2021-22 and 2020-21 Revised vi -

2020-21 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 1,348,372 (46,765) 1,301,606 1,084,836 Digital Government and Service Newfoundland and Labrador 34,820 (9,103) 25,717 26,038 Executive Council 228,529 (1,884) 226,645 151,168 Finance 38,962 (42,557) (3,595) 28,559 Public Procurement Agency 2,148 (362) 1,786 1,647 Public Service Commission 11,731 (1,226) 10,505 9,409 Transportation and Infrastructure 508,433 (94,153) 414,280 402,894 Legislative Branch Legislature 26,728 26,728 28,401 Resource Sector Environment and Climate Change 44,498 (18,052) 26,447 11,668 Fisheries, Forestry and Agriculture 75,912 (17,146) 58,766 71,791 Immigration, Population Growth and Skills 248,478 (161,321) 87,157 (17,948) Industry, Energy and Technology 433,475 (17,653) 415,822 (202,589) Tourism, Culture, Arts and Recreation 62,932 (8,200) 54,732 52,032 Social Sector Children, Seniors and Social Development 407,782 (32,095) 375,687 369,642 Education 1,259,313 (22,667) 1,236,646 1,195,144 Health and Community Services 3,266,527 (81,062) 3,185,465 3,032,762 Justice and Public Safety 282,941 (25,813) 257,128 242,253 Municipal and Provincial Affairs 153,518 (64,806) 88,712 38,435 Newfoundland and Labrador Housing Corporation 46,943 (426) 46,517 50,821 Total Current Account Expenditures 8,482,042 (645,291) 7,836,751 6,576,963 * Numbers may not add due to rounding.

Note:

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

Schedule II of the Budget 2021 document for the consolidated expense by sector and department. 2021-22 STATEMENT IV NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT ACCOUNT EXPENDITURES 2021-22 and 2020-21 Revised vii -

2020-21 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 262 (1) 261 145 Digital Government and Service Newfoundland and Labrador 370 (30) 340 263 Executive Council 10,007 (10,482) (475) 8,336 Transportation and Infrastructure 265,977 (53,728) 212,249 163,756 Resource Sector Fisheries, Forestry and Agriculture 11,499 (150) 11,349 12,881 Industry, Energy and Technology 262,372 (250,000) 12,372 1,741 Tourism, Culture, Arts and Recreation 10,950 10,950 4,400 Social Sector Education 21,370 - 21,370 36,567 Health and Community Services 37,130 (2,565) 34,565 32,000 Justice and Public Safety 824 824 780 Total Capital Account Expenditures 620,761 (316,956) 303,805 260,869 Note:

(1) The above Statement is prepared on a cash basis. 2021-22 STATEMENT V NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2021-22 and 2020-21 Revised viii - -

Revised Estimates Estimates Revised 2020-21 2021-22 2021-22 2020-21 Provincial: 24.6 22.8 Personal Income Tax 1,481,356 1,352,226 20.8 18.6 Sales Tax 1,204,757 1,144,457 10.3 16.8 Offshore Royalties 1,087,301 567,179 5.9 5.8 Corporate Income Tax 375,291 323,663 Newfoundland and Labrador 3.6 3.2 Liquor Corporation 210,000 195,000 2.8 2.6 Gasoline Tax 167,334 152,666 2.4 2.2 Tobacco Tax 142,255 134,137 13.3 13.2 Other Provincial Sources 856,113 729,107 83.7 85.2 Total: Provincial 5,524,407 4,598,435 Government of Canada: 16.3 14.8 Other Federal Sources 957,271 897,105 16.3 14.8 Total: Government of Canada 957,271 897,105 100.0 100.0 Total 6,481,678 5,495,540 Amount ($000) Percentage of Total Source EXHIBIT I

SUMMARY OF CURRENT REVENUES (By Source) WHERE THE MONEY COMES FROM (%) Personal Income Tax $1,481,356 22.8% Sales Tax $1,204,757 18.6% Offshore Royalties $1,087,301 16.8% Corporate Income Tax $375,291 5.8% Newfoundland and Labrador Liquor Corporation $210,000 3.2% Gasoline Tax $167,334 2.6% Tobacco Tax $142,255 2.2% Other Provincial Sources $856,113 13.2% Other Federal Sources $957,271 14.8% ix

Revised Estimates Estimates Revised 2020-21 2021-22 2021-22 2020-21 Gross Expenditure: 40.5 38.5 Health Care Sector 3,266,527 3,086,628 11.1 10.3 Kindergarten to Grade 12 Education 872,610 845,277 9.5 7.5 Debt Servicing Costs 638,240 721,221 5.7 6.0 Transportation and Infrastructure 508,434 436,181 5.2 4.6 Post-Secondary Education 386,703 394,180 2.8 2.6 Income Assistance 222,608 214,730 0.9 1.8 Municipal and Provincial Support 153,518 70,306 11.1 12.4 Other General Government Sector 1,053,049 844,472 6.6 10.2 Other Resource Sector 865,295 502,811 6.6 6.1 Other Social Sector 515,058 503,057 100.0 100.0 Total: Gross Expenditure 8,482,042 7,618,863 (%) Amount ($000) Function of Expenditure Percentage of T otal Health Care Sector $3,266,527 38.5% EXHIBIT II

SUMMARY OF GROSS CURRENT ACCOUNT EXPENDITURES (By Function) WHERE THE MONEY GOES 10.3% Debt Servicing Costs $638,240 7.5% Transportation and Infrastructure $508,434 6.0% Post-Secondary Education $386,703 4.6% Income Assistance $222,608 2.6% Municipal and Provincial Support $153,518 1.8% Other General Government Sector $1,053,049 12.4% Other Resource Sector $865,295 10.2% Other Social Sector $515,058 6.1% x K-12 Education $872,610

Revised Estimates Estimates Revised 2020-21 2021-22 2021-22 2020-21 Gross Expenditure: 4.4 45.1 Resource Development 280,274 13,381 35.7 26.0 Transportation Projects 161,366 108,532 24.2 16.9 Health Facilities 104,917 73,678 29.1 6.7 Educational Facilities 41,566 88,160 5.5 3.1 Equipment Acquisitions 18,937 16,863 1.1 2.2 Public Buildings 13,701 3,274 100.0 100.0 Total: Gross Expenditure 620,761 303,888 Amount ($000) Percentage of Total Category of Capital Expenditure EXHIBIT III

SUMMARY O F GROSS CAPITAL ACCOUNT EXPENDITURES (By Function) (%) Resource Development $280,274 45.1% Transportation Projects $161,366 26.0% Health Facilities $104,917 16.9% Educational Facilities $41,566 6.7%Equipment Acquisitions $18,937 3.1% Public Buildings $13,701 2.2% xi

Estimates 2021-22 Percentage of Total (%) Estimates 2021-22 Percentage of Total (%) ($000) (%) ($000) (%) Sector Expenditure Resource Sector General Government Sector Environment and Climate Change 44, 498 0.5 and Legislative Branch 2,476,338 27.2 Fisheries, Forestry and Agriculture 87,411 1.0 Resource Sector 1,150,116 12.6 Immigration, Populati on Growth and Skills 248,478 2.7 Social Sector 5,476,349 60.2 Industry, Energy and Technology 695,847 7.6 Total: Expenditure 9,102,803 100.0 Tourism, Culture, Arts and Recreation 73,882 0.8 Total: Resource Sector 1,150,116 12.6 Estimates 2021-22 Percentage of Total (%) Estimates 2021-22 Percentage of Total (%) ($000) (%) ($000) (%) General Government Sector Social Sector Consolidated Fund Services 1,348,633 14.8 Children, Seniors and Social Digital Government and Service NL 35,190 0.4 Development 407,782 4.5 Executive Council 238,536 2.6 Education 1,280,683 14.1 Finance 38,963 0.4 Municipal and Provincial Affairs 153,518 1.7 Public Procurement Agency 2,148 0.0 Health and Community Services 3,303,657 36.3 Public Service Commission 11,731 0.2 Justice and Public Safety 283,766 3.1 Transportation and Infrastructure 774,410 8.5 Newfoundland and Labour Housing Legislative Branch Corporation 46,943 0.5 Legislature 26,727 0.3 Total: Social Sector 5,476,349 60.2 Total: General Government Sector and Legislative Branch 2,476,338 27.2 GROSS GOVERNMENT EXPENDITURE RESOURCE SECTOR GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH SOCIAL SECTOR EXHIBIT IV

SUMMARY OF GROSS GOVERNMENT EXPENDITURES CURRENT A ND CAPITAL (By Sector) General Government Sector and Legislative Branch $2,476,338 27.2% Resource Sector $1,150,116 12.6% Social Sector $5,476,349 60.2% xii

Revised Estimates Estimates Revised 2020-21 2021-22 2021-22 2020-21 Revenue Source 72.5 80.4 Provincial 5,981,921 4,772,256 27.5 19.6 Federal 1,462,004 1,808,204 100.0 100.0 Total: Sources 7,443,925 6,580,460 Amount ($000) Percentage of Total Category of Financing EXHIBIT V

SUMMARY OF BUDGETARY FINANCING SOURCES (For Gross Current and Capital Account Expenditures) (%) Provincial Sources $5,981,921 80.4% Federal Sources $1,462,004 19.6% xiii

General Government Sector Resource Sector Social Sector Total % of Total 2020-21 Revised ($000) ($000) ($000) ($000) (%) ($000) Current: Salaries 393,159 117,332 237,120 747,611 8.8 574,671 Employee Benefits 198,094 580 1,220 199,894 2.4 196,924 Transportation and Communications 12,732 9,707 10,562 33,001 0.4 22,872 Supplies 79,859 6,492 18,173 104,524 1.2 100,564 Professional Services 21,892 5,542 484,152 511,586 6.0 487,415 Purchased Services 202,318 36,268 28,986 267,572 3.2 231,713 Property, Furnishings and Equipment 1,243 681 921 2,845 0.0 5,244 Allowances and Assistance 2,517 86,352 519,091 607,960 7.2 550,630 Grants and Subsidies 338,930 602,340 4,112,481 5,053,750 59.6 4,416,306 Debt Expenses 948,979 - 4,319 953,299 11.2 1,032,524 Gross Current Expenditure 2,199,723 865,294 5,417,025 8,482,042 100.0 7,618,863 Federal Revenue Sources (110,407) (183,924) (165,679) (460,009) 71.3 (869,422) Provincial Revenue Sources (85,643) (38,448) (61,190) (185,281) 28.7 (172,478) Total Current Related Revenues (196,050) (222,372) (226,869) (645,291) 100.0 (1,041,900) Net Current Expenditure 2,003,673 642,922 5,190,155 7,836,751 6,576,963 Capital: Salaries 13,670 219 - 13,889 2.2 11,616 Transportation and Communications 2,656 17 - 2,673 0.4 754 Supplies 1,505 347 0.3 617 Professional Services 25,782 112 4.2 16,832 Purchased Services 220,534 3,185 - 223,719 36.0 180,710 Property, Furnishings and Equipment 8,707 1,250 1,574 11,531 1.9 11,102 Loans, Advances and Investments 100 274,500 16,900 291,500 47.0 43,571 Grants and Subsidies 3,500 5,191 40,850 49,541 8.0 38,524 Debt Expenses 162 - 162 0.0 162 Gross Capital Expenditure 276,616 284,821 59,324 620,761 100.0 303,888 Federal Revenue Sources (42,159) - (2,565) (44,724) 14.1 (41,677) Provincial Revenue Sources (22,082) (250,150) (272,232) 85.9 (1,342) Total Capital Related Revenues (64,241) (250,150) (2,565) (316,956) 100.0 (43,019) Net Capital Expenditure 212,375 34,671 56,759 303,805 260,869 TOTAL NET EXPENDITURE 2,216,048 677,593 5,246,915 8,140,556 6,837,832 * Numbers may not add due to rounding. 2021-22 EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF EXPENDITURES AND RELATED REVENUE BY MAIN OBJECT AND SECTOR 2021-22 and 2020-21 Revised xiv 1,852 - - - 25,894 -

GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH

THIS PAGE INTENTIONALLY LEFT BLANK

Current Capital Total $$$ Servicing of the Public Debt 638,240,500 261,700 638,502,200 Employee Retirement Arrangements 568,131,400 - 568,131,400 Contingency 142,000,000 - 142,000,000 TOTAL: PROGRAM ESTIMATES 1,348,371,900 261,700 1,348,633,600 Gross Expenditure Amount Voted $270,531,000 Amount Provided by Statute 1,078,102,600 $1,348,633,600 Less: Related Revenue Current (46,765,400) Capital (1,000) (46,766,400) NET EXPENDITURE (Current and Capital) $1,301,867,200 CONSOLIDATED FUND SERVICES HON. SIOBHAN COADY Minister Confederation Building PAUL SMITH, CPA, CA, CMA Deputy Minister (

A) Confederation Building MICHELLE JEWER, CPA, CA Secretary to Treasury Board (

A) Confederation Building FISCAL YEAR 2021-22

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

SUMMARY FISCAL YEAR 2021-22 (Gross Expenditure)

THIS PAGE INTENTIONALLY LEFT BLANK

CONSOLIDATED FUND SERVICES 2021-22 Estimates Revised Budget $ $$ CURRENT 1.1.01. TEMPORARY BORROWINGS Appropriations provide for the interest expense on temporary bank borrowings by the Province. 11. Debt Expenses 50,000 - 50,000 Total: Temporary Borrowings 50,000 - 50,000 1.1.02. TREASURY BILLS Appropriations provide for the interest expense on treasury bill borrowings. 11. Debt Expenses 2,130,400 13,990,500 23,301,200 Total: Treasury Bills 2,130,400 13,990,500 23,301,200 1.1.03.

DEBENTURES Appropriations provide for interest expense on debenture debt and other borrowings by the Province in the capital markets. 11. Debt Expenses: Paid to Debenture holders 586,168,957 578,673,849 589,121,393 Paid to Newfoundland and Labrador Government Sinking Fund 24,882,743 27,316,551 27,960,007 02. Revenue - Provincial (27,450,000) (22,200,000) (22,200,000) Total: Debentures 583,601,700 583,790,400 594,881,400 1.1.04. CANADA PENSION PLAN Appropriations provide for interest expense on funds borrowed from the Canada Pension Plan Investment Fund. 11.

Debt Expenses 12,474,200 15,424,400 15,424,400 Total: Canada Pension Plan 12,474,200 15,424,400 15,424,400 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 (8,132,900) (21,943,000) (12,160,000) Total: Temporary Investments (8,132,900) (21,943,000) (12,160,000) TOTAL: INTEREST - STATUTORY 590,123,400 591,262,300 621,497,000 SERVICING OF THE PUBLIC DEBT 2020-21 INTEREST - STATUTORY 5

CONSOLIDATED FUND SERVICES 2021-22 Estimates Revised Bud get $ $$ CAPITAL 1.2.01. VARIOUS FACILITIES Appropriations provide for payments into sinking funds established for the purchase of various leased facilities at the expiration of the respective lease terms. 11. Debt Expenses 161,700 161,600 161,700 Amount to be Voted 161,700 161,600 161,700 Total: Various Facilities 161,700 161,600 161,700 TOTAL: RENTAL PURCHASE - NON-STATUTORY 161,700 161,600 161,700 CURRENT 1.3.01.

GUARANTEE FEES - NON-STATUTORY Appropriations provide for fees charged to companies which have debt guaranteed by the Province and costs related to the collection of loans and guarantees. Operating Accounts: Professional Services 50,000 - 50,000 02. Operating Accounts 50,000 - 50,000 Amount to be Voted 50,000 - 50,000 02. Revenue - Provincial (10,115,000) (9,051,400) (8,130,000) Total: Guarantee Fees - Non-Statutory (10,065,000) (9,051,400) (8,080,000) 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) (16,800) (1,000) Total: Issues Under Guarantee - Statutory 99,000 (16,800) 99,000 TOTAL: LOAN GUARANTEES - STATUTORY (9,966,000) (9,068,200) (7,981,000) SERVICING OF THE PUBLIC DEBT AND NON - STATUTORY LOAN GUARANTEES - STATUTORY AND NON-STATUTORY 2020-21 RENTAL PURCHASE - NON-STATUTORY 6

CONSOLIDATED FUND SERVICES 2021-22 Estimates Revised Bud get $ $$ Operating Accounts: Professional Services 11,600,000 15,950,000 19,000,000 02. Operating Accounts 11,600,000 15,950,000 19,000,000 11. Debt Expenses 1,000 69,527,000 1,000 02. Revenue - Provincial (24,013,000) - Total: Discounts and Commissions 11,601,000 61,464,000 19,001,000 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 4,500 -- Supplies 3,000 - 300 Professional Services 795,300 267,500 476,600 Purchased Services 80,400 71,200 70,000 02.

Operating Accounts 883,200 338,700 546,900 Total: General Expenses 883,200 338,700 546,900 12,484,200 61,802,700 19,547,900 592,803,300 644,158,400 633,225,600 TOTAL: SERVICING OF THE PUBLIC DEBT DEBT MANAGEMENT EXPENSES - STATUTORY CURRENT 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. TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY SERVICING OF THE PUBLIC DEBT 2020-21 7 -

CONSOLIDATED FUND SERVICES 2021-22 Estimates Revised Budget $ $$ CURRENT 2.1.01. CONTRIBUTIONS TO PENSIONS - STATUTORY Appropriations provide for government's share of pension contributions under all pension plans including those which are sponsored by Government, and for payments under other supplementary arrangements. Operating Accounts: Employee Benefits 116,516,500 116,340,800 112,948,400 02. Operating Accounts 116,516,500 116,340,800 112,948,400 02. Revenue - Provincial (1,020,000) (1,019,000) (960,000) Total: Contributions to Pensions - Statutory 115,496,500 115,321,800 111,988,400 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 126,493,900 392,800 93,000,000 Operating Accounts: Employee Benefits 1,825,400 1,862,100 2,254,500 02. Operating Accounts 1,825,400 1,862,100 2,254,500 Amount to be Voted 128,319,300 2,254,900 95,254,500 02.

Revenue - Provincial (47,500) (51,900) (136,600) Total: Ex-Gratia and Other Payments - Non-Statutory 128,271,800 2,203,000 95,117,900 EMPLOYEE RETIREMENT ARRANGEMENTS 2020-21 PENSIONS AND GRATUITIES - STATUTORY AND NON-STATUTORY 8

CONSOLIDATED FUND SERVICES 2021-22 Estimates Revised Bud get $ $$ Operating Accounts: Employee Benefits 23,600 25,500 32,500 02. Operating Accounts 23,600 25,500 32,500 Total: Pre-1949 Special Acts - Statutory 23,600 25,500 32,500 243,791,900 117,550,300 207,138,800 11.

Debt Expenses 323,272,000 323,272,200 323,272,000 Total: Deferred Pension Contributions 323,272,000 323,272,200 323,272,000 TOTAL: DEFERRED PENSION CONTRIBUTIONS - 323,272,000 323,272,200 323,272,000 567,063,900 440,822,500 530,410,800 STATUTORY TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS EMPLOYEE RETIREMENT ARRANGEMENTS TOTAL: PENSIONS AND GRATUITIES - STATUTORY PENSIONS AND GRATUITIES - STATUTORY CURRENT 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. AND NON-STATUTORY CURRENT 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. 2020-21 AND NON-STATUTORY (Cont'

d) STATUTORY DEFERRED PENSION CONTRIBUTIONS - 9

CONSOLIDATED FUND SERVICES 2021-22 Estimates Revised 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 120,000,000 - 281,000,000 Amount to be Voted 120,000,000 - 281,000,000 01.

Revenue - Federal - - (81,000,000) Total: COVID Related Contingency 120,000,000 - 200,000,000 TOTAL: CONTINGENCY 142,000,000 - 222,000,000 TOTAL: CONTINGENCY 142,000,000 - 222,000,000 1,301,867,200 1,084,980,900 1,385,636,400 CONTINGENCY CONTINGENCY 2020-21 TOTAL: CONSOLIDATED FUND SERVICES 10

Current Capital Total $$$ Executive and Support Services 2,237,500 370,000 2,607,500 Regulatory Affairs 6,761,400 - 6,761,400 Digital Government and Services 25,821,200 - 25,821,200 TOTAL: PROGRAM ESTIMATES 34,820,100 370,000 35,190,100 Gross Expenditure $35,190,100 Less: Related Revenue (9,102,800) Capital (30,000) (9,132,800) NET EXPENDITURE (Current and Capital) $26,057,300 DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR HON. SARAH STOODLEY Minister Confederation Building SEAN DUTTON Deputy Minister Current Amount Voted Confederation Building FISCAL YEAR 2021-22

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

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

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

SUMMARY FISCAL YEAR 2021-22 (Gross Expenditure)

THIS PAGE INTENTIONALLY LEFT BLANK

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised Bud get $ $$ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 200,400 156,100 206,300 Operating Accounts: Employee Benefits 300 - 300 Transportation and Communications 30,400 2,800 30,400 Supplies 800 100 800 Purchased Services 500 - 500 Property, Furnishings and Equipment 300 700 300 02. Operating Accounts 32,300 3,600 32,300 Amount to be Voted 232,700 159,700 238,600 Total: Minister's Office 232,700 159,700 238,600 232,700 159,700 238,600 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 1,364,300 1,376,000 1,387,600 Operating Accounts: Employee Benefits 87,200 127,100 78,400 Transportation and Communications 24,300 9,500 33,400 Supplies 2,800 3,000 2,500 Purchased Services 13,000 8,900 13,000 Property, Furnishings and Equipment 1,000 3,700 1,000 02. Operating Accounts 128,300 152,200 128,300 Amount to be Voted 1,492,600 1,528,200 1,515,900 02.

Revenue - Provincial (880,000) (779,400) (880,000) Total: Executive Support 612,600 748,800 635,900 EXECUTIVE AND SUPPORT SERVICES GENERAL ADMINISTRATION 2020-21 MINISTER'S OFFICE TOTAL: MINISTER'S OFFICE 13

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised Budget $ $$ CURRENT 1.2.02. FRENCH LANGUAGE SERVICES Appropriations provide for supporting French language services for departments and central agencies to better serve the francophone population. 01.Salaries 362,000 368,100 362,900 Operating Accounts: Transportation and Communications 8,500 1,700 8,500 Supplies 1,500 100 2,500 Professional Services 134,300 84,100 134,300 Purchased Services 1,600 400 600 Property, Furnishings and Equipment - 100 - 02. Operating Accounts 145,900 86,400 145,900 10.

Grants and Subsidies 4,300 4,300 4,300 Amount to be Voted 512,200 458,800 513,100 01. Revenue - Federal (350,000) (350,000) (350,000) Total: French Language Services 162,200 108,800 163,100 CAPITAL 1.2.03. ADMINISTRATIVE SUPPORT Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Purchased Services 370,000 166,200 320,000 Property, Furnishings and Equipment - 97,000 - 02. Operating Accounts 370,000 263,200 320,000 Amount to be Voted 370,000 263,200 320,000 01.

Revenue - Federal (30,000) - (320,000) Total: Administrative Support 340,000 263,200 - 1,114,800 1,120,800 799,000 1,347,500 1,280,500 1,037,600 TOTAL: GENERAL ADMINISTRATION TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 2020-21 GENERAL ADMINISTRATION (Cont'd) 14

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised 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 744,300 721,500 790,700 Operating Accounts: Employee Benefits 700 - 700 Transportation and Communications 26,400 12,200 26,400 Supplies 10,200 3,400 10,200 Purchased Services 13,500 5,600 13,500 Property, Furnishings and Equipment 1,500 2,400 1,500 02. Operating Accounts 52,300 23,600 52,300 Amount to be Voted 796,600 745,100 843,000 02. Revenue - Provincial (16,000) (16,200) (16,000) Total: Consumer Affairs 780,600 728,900 827,000 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 930,600 676,800 891,800 Operating Accounts: Employee Benefits 600 - 1,800 Transportation and Communications 20,400 9,400 21,900 Supplies 5,000 3,200 5,200 Professional Services 1,000 - 1,000 Purchased Services 78,500 71,100 75,600 Property, Furnishings and Equipment 700 900 700 02.

Operating Accounts 106,200 84,600 106,200 Amount to be Voted 1,036,800 761,400 998,000 Total: Financial Services Regulation 1,036,800 761,400 998,000 2020-21 CONSUMER AND COMMERCIAL AFFAIRS REGULATORY AFFAIRS 15

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised 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 257,800 265,700 244,200 Operating Accounts: Transportation and Communications 4,900 - 4,900 Supplies 500 500 500 Purchased Services 4,400 4,200 4,300 Property, Furnishings and Equipment 100 500 200 02.

Operating Accounts 9,900 5,200 9,900 Amount to be Voted 267,700 270,900 254,100 Total: Pensions Benefit Standards 267,700 270,900 254,100 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 1,089,900 972,600 1,049,800 Operating Accounts: Employee Benefits 2,000 - 2,000 Transportation and Communications 92,300 65,100 93,400 Supplies 13,000 14,900 15,700 Purchased Services 825,900 861,700 818,500 Property, Furnishings and Equipment 2,100 4,900 5,700 02. Operating Accounts 935,300 946,600 935,300 Amount to be Voted 2,025,200 1,919,200 1,985,100 Total: Commercial Registrations 2,025,200 1,919,200 1,985,100 4,110,300 3,680,400 4,064,200 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS REGULATORY AFFAIRS 2020-21 CONSUMER AND COMMERCIAL AFFAIRS (Cont'd) 16

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised 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 692,900 888,000 820,500 Operating Accounts: Transportation and Communications 65,900 40,700 67,400 Supplies 12,800 8,900 12,400 Purchased Services 68,100 143,800 146,900 Property, Furnishings and Equipment 1,100 - 1,200 02.

Operating Accounts 147,900 193,400 227,900 Amount to be Voted 840,800 1,081,400 1,048,400 01. Revenue - Federal (50,000) (77,400) (130,000) 02. Revenue - Provincial (50,000) (22,200) (50,000) Total: Vital Statistics Registry 740,800 981,800 868,400 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 300 - 400 Transportation and Communications 1,400 800 1,400 Supplies 300 2,200 300 Purchased Services 6,800 3,800 6,700 02.

Operating Accounts 8,800 6,800 8,800 Amount to be Voted 8,800 6,800 8,800 02. Revenue - Provincial (97,000) (36,000) (97,000) Total: Queen's Printer (88,200) (29,200) (88,200) 2020-21 OTHER SERVICES REGULATORY AFFAIRS 17

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised 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 967,100 928,700 973,400 Operating Accounts: Transportation and Communications 9,000 5,200 9,000 Supplies 308,600 210,200 308,600 Purchased Services 494,500 440,400 494,500 Property, Furnishings and Equipment 6,300 3,200 6,300 02.

Operating Accounts 818,400 659,000 818,400 Amount to be Voted 1,785,500 1,587,700 1,791,800 Total: Printing and Micrographic Services 1,785,500 1,587,700 1,791,800 TOTAL: OTHER SERVICES 2,438,100 2,540,300 2,572,000 6,548,400 6,220,700 6,636,200 TOTAL: REGULATORY AFFAIRS REGULATORY AFFAIRS 2020-21 OTHER SERVICES (Cont'd) 18

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised Budget $ $$ MOTOR VEHICLE REGISTRATION CURRENT 3.1.01. MOTOR REGISTRATION DIVISION Appropriations provide for administrative and operating costs relating to the overall management of motor vehicle registration, including driver examination, driver licensing and records, highway safety services and National Safety Code. The Highway Safety program includes enforcement and weigh scale operations, commercial vehicle inspections, licensing of official inspection stations and the International Registration Plan.

The National Safety Code program is a cooperative effort between the Federal and Provincial governments and commercial trucking industry to improve commercial highway safety. 01. Salaries 6,644,200 6,037,200 6,476,300 Operating Accounts: Employee Benefits 4,000 - 4,000 Transportation and Communications 1,047,300 996,100 1,087,900 Supplies 533,500 478,900 490,300 Professional Services 2,000 - 3,000 Purchased Services 1,874,100 2,184,300 1,874,600 Property, Furnishings and Equipment 10,000 5,400 12,000 02. Operating Accounts 3,470,900 3,664,700 3,471,800 10.

Grants and Subsidies 42,500 42,600 41,600 Amount to be Voted 10,157,600 9,744,500 9,989,700 01. Revenue - Federal (191,500) (236,400) (191,500) 02. Revenue - Provincial (20,000) (3,400) (20,000) Total: Motor Registration Division 9,946,100 9,504,700 9,778,200 TOTAL: MOTOR VEHICLE REGISTRATION 9,946,100 9,504,700 9,778,200 DIGITAL GOVERNMENT AND SERVICES 2020-21 19

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised Budget $ $$ SUPPORT SERVICES CURRENT 3.2.01. SUPPORT SERVICES Appropriations provide for program planning and technical support services to the regional Government Service Centres, as well as public safety functions such as plan reviews, building and other safety inspections and engineering services. 01.

Salaries 2,192,000 2,417,400 2,251,900 Operating Accounts: Employee Benefits 2,300 200 5,800 Transportation and Communications 287,700 197,400 287,700 Supplies 30,200 22,700 20,800 Professional Services 4,000 100 6,500 Purchased Services 64,500 53,200 66,100 Property, Furnishings and Equipment 3,000 39,600 4,800 02. Operating Accounts 391,700 313,200 391,700 Amount to be Voted 2,583,700 2,730,600 2,643,600 02. Revenue - Provincial (1,516,800) (1,190,500) (1,516,800) Total: Support Services 1,066,900 1,540,100 1,126,800 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 7,168,900 7,001,500 7,275,000 Operating Accounts: Employee Benefits 2,100 - 2,100 Transportation and Communications 490,500 328,000 489,600 Supplies 48,100 43,900 48,000 Purchased Services 36,000 36,700 39,300 Property, Furnishings and Equipment 14,100 22,300 9,300 02.

Operating Accounts 590,800 430,900 588,300 Amount to be Voted 7,759,700 7,432,400 7,863,300 02. Revenue - Provincial (1,572,200) (670,700) (2,022,200) Total: Regional Services 6,187,500 6,761,700 5,841,100 DIGITAL GOVERNMENT AND SERVICES 2020-21 PERMITTING, INSPECTION AND 20

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised Bud get $ $$ SUPPORT SERVICES (Cont'

d) CURRENT 3.2.03. COLLECTION SERVICES Appropriations provide for the administration and collection of select outstanding debt owed to Government. 01. Salaries 905,400 874,500 874,500 Operating Accounts: Transportation and Communications 5,100 5,100 5,100 Supplies 6,900 6,900 6,900 Purchased Services 22,500 22,500 22,500 02. Operating Accounts 34,500 34,500 34,500 Amount to be Voted 939,900 909,000 909,000 Total: Collection Services 939,900 909,000 909,000 TOTAL: PERMITTING, INSPECTION AND 8,194,300 9,210,800 7,876,900 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 3,759,500 2,979,400 3,771,600 Operating Accounts: Employee Benefits 26,900 34,700 26,900 Trans portation and Communications 323,400 98,500 323,400 Supplies 87,500 80,000 77,500 Professional Services 16,800 3,100 16,800 Purchased Services 111,400 44,000 111,400 Property, Furnishings and Equipment 25,800 28,700 35,800 02. Operating Accounts 591,800 289,000 591,800 Amount to be Voted 4,351,300 3,268,400 4,363,400 02.

Revenue - Provincial (4,351,300) (3,189,200) (4,363,400) Total: Occupational Health and Safety Inspections - 79,200 - TOTAL: OCCUPATIONAL HEALTH AND SAFETY - 79,200 - DIGITAL GOVERNMENT AND SERVICES 2020-21 PERMITTING, INSPECTION AND SUPPORT SERVICES OCCUPATIONAL HEALTH AND SAFETY 21

DIGITAL GOVERNMENT AND SERVICE NEWFOUNDLAND AND LABRADOR 2021-22 Estimates Revised Bud get $ $$ CURRENT 3.4.01. ASSISTANCE TO ST. LAWRENCE MINERS' DEPENDENTS Appropriations provide for special financial assistance that is made available to dependents of the miners who died as a result of working at the fluorspar mines of St. Lawrence, as per an agreement with the Aluminum Company of Canada Limited. 09. Allowances and Assistance 21,000 18,900 23,500 Amount to be Voted 21,000 18,900 23,500 Total: Assistance to St. Lawrence Miners' Dependents 21,000 18,900 23,500 3.4.02.

ASSISTANCE TO OUTSIDE AGENCIES Appropriations provide for support to various agencies that advocate and promote occupational health and safety. 10. Grants and Subsidies 8,000 - 8,000 Amount to be Voted 8,000 - 8,000 02. Revenue - Provincial (8,000) (14,000) (8,000) Total: Assistance to Outside Agencies - (14,000) - 21,000 4,900 23,500 18,161,400 18,799,600 17,678,600 26,057,300 26,300,800 25,352,400 TOTAL: DEPARTMENT TOTAL: DIGITAL GOVERNMENT AND SERVICES FINANCIAL ASSISTANCE TOTAL: FINANCIAL ASSISTANCE DIGITAL GOVERNMENT AND SERVICES 2020-21 22

EXECUTIVE COUNCIL MICHELLE JEWER, CPA, CA Deputy Minister Intergovernmental Affairs AUBREY GOVER, QC Deputy Minister Indigenous Affairs and Reconciliation Deputy Minister Labrador Affairs LINDA ROSS Deputy Minister Women and Gender Equality DAVID HEFFERNAN Chief Information Officer Current Cap ital Total $$ $ 792,700 - 792,700 20,455,500 - 20,455,500 166,306,100 100 166 ,306,200 40,974,500 10,006,800 50,981,300 The Lieutenant-Governor's Establishment Office of the Executive Council Treasury Board Secretariat Office of the Chief Information Officer TOTAL: PROGRAM ESTIMATES 228,528,800 10,006,900 238,535,700 Gross Expenditure Amount Voted 238,398,500 Amount Provided by Statute 137,200 238,535,700$ Less: Related Revenue Current (1,884,300) Capital (10,482,100) (12,366,400) NET EXPENDITURE (Current and Capital) 226,169,300$ PATRICIA A.

HEARN MICHELLE WATKINS GARY NORRIS Secretary to Cabinet Clerk of the Executive Council Secretary to Treasury Board (

A) HON. DR. ANDREW FUREY Premier Minister for Intergovernmental Affairs HON. SIOBHAN COADY President of Treasury Board HON. LISA DEMPSTER Minister Responsible for Indigenous Affairs and Reconciliation Minister Responsible for Labrador Affairs HON. PAM PARSONS Minister Responsible for Women and Gender Equality HON. SARAH STOODLEY Minister Responsible for the Office of the Chief Information Officer FISCAL YEAR 2021-22

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

SUMMARY FISCAL YEAR 2021-22 (Gross Expenditure)

THIS PAGE INTENTIONALLY LEFT BLANK

EXECUTIVE COUNCIL 2021-22 Estimates Revised Budget $ $$ CURRENT 1.1.01. GOVERNMENT HOUSE Appropriations provide for the salary cost of the staff working within the Lieutenant-Governor's Establishment and the operating cost of the official residence. 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 663,300 702,300 665,900 Operating Accounts: Transportation and Communications 31,000 15,100 31,000 Supplies 23,900 22,400 23,900 Purchased Services 72,500 14,900 42,500 Property, Furnishings and Equipment 2,000 2,300 2,000 02. Operating Accounts 129,400 54,700 99,400 Amount to be Voted 792,700 757,000 765,300 Total: Government House 792,700 757,000 765,300 792,700 757,000 765,300 792,700 757,000 765,300 ESTABLISHMENT THE LIEUTENANT-GOVERNOR'S ESTABLISHMENT 2020-21 GOVERNMENT HOUSE TOTAL: GOVERNMENT HOUSE TOTAL: THE LIEUTENANT-GOVERNOR'S 25

EXECUTIVE COUNCIL 2021-22 Estimates Revised Bud get $ $$ CURRENT 2.1.01. PREMIER'S OFFICE Appropriations provide for the salary and operating costs of the office of the Honourable the Premier and support staff. 01.Salaries 1,548,700 1,610,700 1,563,400 Operating Accounts: Employee Benefits 1,400 2,500 1,400 Transportation and Communications 132,000 34,500 132,000 Supplies 24,300 20,900 24,300 Purchased Services 14,900 12,800 14,900 Property, Furnishings and Equipment 1,800 1,800 1,800 02. Operating Accounts 174,400 72,500 174,400 09.

Allowances and Assistance 20,000 20,000 20,000 Amount to be Voted 1,743,100 1,703,200 1,757,800 Total: Premier's Office 1,743,100 1,703,200 1,757,800 TOTAL: PREMIER'S OFFICE 1,743,100 1,703,200 1,757,800 CABINET SECRETARIAT CURRENT 2.2.01.

EXECUTIVE SUPPORT Appropriations provide for the effective and efficient operation of the Cabinet process, support to Cabinet and its Committees, senior planning and direction of the Cabinet Secretariat, and includes the establishment and evaluation of policies and objectives. 01.Salaries 2,037,500 3,227,700 2,043,200 Operating Accounts: Em ployee Benefits 6,200 3,700 6,200 Transportation and Communications 39,300 45,200 39,300 Supplies 54,600 23,500 54,600 Professional Services 12,500 2,607,800 12,500 Purchased Services 39,700 32,000 39,700 Property, Furnishings and Equipment 2,400 10,400 2,400 02.

Operating Accounts 154,700 2,722,600 154,700 Amount to be Voted 2,192,200 5,950,300 2,197,900 Total: Executive Support 2,192,200 5,950,300 2,197,900 2,192,200 5,950,300 2,197,900 OFFICE OF THE EXECUTIVE COUNCIL 2020-21 PREMIER'S OFFICE TOTAL: CABINET SECRETARIAT 26

EXECUTIVE COUNCIL 2021-22 Estimates Revised Budget $ $$ 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 on-line 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; functions as a central agency of Government in the management and delivery of all marketing and brand services. 01.

Salaries 1,366,800 1,510,500 1,374,300 Operating Accounts: Employee Benefits 500 - 500 Transportation and Communications 30,500 17,200 30,500 Supplies 26,400 27,800 26,400 Professional Services 288,500 111,400 288,500 Purchased Services 228,800 50,600 228,800 Property, Furnishings and Equipment 12,100 19,900 12,100 02. Operating Accounts 586,800 226,900 586,800 Amount to be Voted 1,953,600 1,737,400 1,961,100 Total: Communications Branch 1,953,600 1,737,400 1,961,100 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 877,500 829,900 908,100 Operating Accounts: Employee Benefits 1,000 - 1,000 Transportation and Communications 90,900 11,200 90,900 Supplies 26,500 19,200 26,500 Purchased Services 22,800 5,000 22,800 Property, Furnishings and Equipment 1,400 900 1,400 02.

Operating Accounts 142,600 36,300 142,600 Amount to be Voted 1,020,100 866,200 1,050,700 Total: Public Engagement 1,020,100 866,200 1,050,700 2020-21 OFFICE OF THE EXECUTIVE COUNCIL 27

EXECUTIVE COUNCIL 2021-22 Estimates Revised Bud get $ $$ CURRENT 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. 01.

Salaries 488,400 454,600 503,800 Operating Accounts: Employee Benefits 1,200 - 1,200 Transportation and Communications 42,000 3,100 42,000 Supplies 9,100 1,700 9,100 Purchased Services 14,600 3,800 14,600 Property, Furnishings and Equipment 1,100 200 1,100 02. Operating Accounts 68,000 8,800 68,000 Amount to be Voted 556,400 463,400 571,800 Total: Policy, Planning and Coordination 556,400 463,400 571,800 TOTAL: COMMUNICATIONS AND PUBLIC ENGAGEMENT 3,530,100 3,067,000 3,583,600 FINANCIAL ADMINISTRATION 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 700,900 703,600 698,500 Operating Accounts: Transportation and Communications 34,100 19,300 34,100 Supplies 4,400 2,600 4,400 Purchased Services 6,300 2,500 6,300 Property, Furnishings and Equipment 1,000 1,200 1,000 02. Operating Accounts 45,800 25,600 45,800 Amount to be Voted 746,700 729,200 744,300 02.

Revenue - Provincial - (15,800) - Total: Financial Administration 746,700 713,400 744,300 TOTAL: FINANCIAL ADMINISTRATION 746,700 713,400 744,300 ENGAGEMENT (Cont'

d) OFFICE OF THE EXECUTIVE COUNCIL 2020-21 COMMUNICATIONS AND PUBLIC 28

EXECUTIVE COUNCIL 2021-22 Estimates Revised Bud get $ $$ CURRENT 2.5.01. EXECUTIVE SUPPORT Appropriations provide for executive and administrative support for the Intergovernmental Affairs Secretariat. 01. Salaries 418,800 593,700 422,600 Operating Accounts: Employee Benefits - 2,200 - Transportation and Communications 58,700 11,200 58,200 Supplies 15,700 3,900 13,700 Purchased Services 279,700 273,600 282,200 Property, Furnishings and Equipment - 7,700 - 02. Operating Accounts 354,100 298,600 354,100 10.

Grants and Subsidies 35,000 31,200 35,000 Amount to be Voted 807,900 923,500 811,700 Total: Executive Support 807,900 923,500 811,700 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 1,009,900 905,500 1,016,700 Operating Accounts: Transportation and Communications 65,600 - 65,600 Supplies 600 - 600 Professional Services 115,000 188,400 115,000 02.

Operating Accounts 181,200 188,400 181,200 10. Grants and Subsidies 5,900 2,900 5,900 Amount to be Voted 1,197,000 1,096,800 1,203,800 Total: Intergovernmental Affairs 1,197,000 1,096,800 1,203,800 TOTAL: INTERGOVERNMENTAL AFFAIRS 2,004,900 2,020,300 2,015,500 SECRETARIAT SECRETARIAT INTERGOVERNMENTAL AFFAIRS OFFICE OF THE EXECUTIVE COUNCIL 2020-21 29

EXECUTIVE COUNCIL 2021-22 Estimates Revised Budget $ $$ CURRENT 2.6.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 199,300 -- Operating Accounts: Transportation and Communications 128,800 -- Supplies 2,500 -- Purchased Services 1,800 -- Property, Furnishings and Equipment 500 -- 02. Operating Accounts 133,600 -- Amount to be Voted 332,900 -- Total: Minister's Office 332,900 -- 2.6.02.

INDIGENOUS AFFAIRS AND RECONCILIATION Appropriations provide for formulation, implementation and administration of the Province's policies respecting Indigenous people. 01. Salaries 1,096,700 965,200 1,065,900 Operating Accounts: Employee Benefits 4,300 3,900 4,000 Transportation and Communications 92,800 23,600 104,100 Supplies 10,000 5,000 11,000 Purchased Services 10,500 6,200 10,500 Property, Furnishings and Equipment 1,000 4,900 - 02. Operating Accounts 118,600 43,600 129,600 10.

Grants and Subsidies 604,800 582,200 689,800 Amount to be Voted 1,820,100 1,591,000 1,885,300 Total: Indigenous Affairs and Reconciliation 1,820,100 1,591,000 1,885,300 TOTAL: INDIGENOUS AFFAIRS AND 2,153,000 1,591,000 1,885,300 OFFICE OF THE EXECUTIVE COUNCIL 2020-21 INDIGENOUS AFFAIRS AND RECONCILIATION RECONCILIATION 30

EXECUTIVE COUNCIL 2021-22 Estimates Revised Budget $ $$ LABRADOR AFFAIRS SECRETARIAT CURRENT 2.7.01. EXECUTIVE SUPPORT Appropriations provide for ministerial, executive and administrative support for the Labrador Affairs Secretariat. 01. Salaries 326,200 488,700 489,500 Operating Accounts: Employee Benefits 2,800 200 2,800 Transportation and Communications 48,000 16,400 63,000 Supplies 2,300 1,600 2,300 Purchased Services 1,300 400 1,300 Property, Furnishings and Equipment - 1,300 - 02.

Operating Accounts 54,400 19,900 69,400 Amount to be Voted 380,600 508,600 558,900 Total: Executive Support 380,600 508,600 558,900 2.7.02. LABRADOR AFFAIRS Appropriations provide for the development and implementation of Government policy and programs which impact the Labrador region. 01. Salaries 600,300 456,400 587,900 Operating Accounts: Employee Benefits 2,100 200 2,100 Transportation and Communications 48,600 16,500 48,600 Supplies 7,800 11,400 7,800 Purchased Services 11,900 3,700 11,900 Property, Furnishings and Equipment - 2,100 - 02. Operating Accounts 70,400 33,900 70,400 10.

Grants and Subsidies 1,851,000 938,000 1,351,000 Amount to be Voted 2,521,700 1,428,300 2,009,300 Total: Labrador Affairs 2,521,700 1,428,300 2,009,300 2,902,300 1,936,900 2,568,200 OFFICE OF THE EXECUTIVE COUNCIL 2020-21 TOTAL: LABRADOR AFFAIRS SECRETARIAT 31

EXECUTIVE COUNCIL 2021-22 Estimates Revised Budget $ $$ CURRENT 2.8.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 199,400 207,100 201,900 Operating Accounts: Transportation and Communications 41,900 16,800 65,800 Supplies 2,500 2,300 2,500 Purchased Services 1,800 100 1,800 Property, Furnishings and Equipment 500 2,800 500 02. Operating Accounts 46,700 22,000 70,600 Amount to be Voted 246,100 229,100 272,500 Total: Minister's Office 246,100 229,100 272,500 2.8.02.

WOMEN AND GENDER EQUALITY Appropriations provide for policy development and research on issues that enhance the economic and social status of women and prevent violence against vulnerable populations in the province. Appropriations also provide for support for Indigenous women's issues; grants to equality-seeking organizations, including Women's Centres, Regional Coordinating Committees Against Violence and Indigenous organizations; and violence prevention and coordination and awareness activities within Government and at the provincial and community levels. 01.

Salaries 1,010,700 717,700 887,500 Operating Accounts: Transportation and Communications 60,800 5,100 48,000 Supplies 4,700 2,700 4,700 Professional Services 270,000 128,500 270,000 Purchased Services 337,000 20,700 57,000 Property, Furnishings and Equipment 1,000 6,200 1,000 673,500 163,200 380,700 2,834,900 3,095,300 3,239,900 4,519,100 3,976,200 4,508,100 02. Operating Accounts 10. Grants and Subsidies Amount to be Voted Total: Women and Gender 4,519,100 3,976,200 4,508,100 OFFICE OF THE EXECUTIVE COUNCIL 2020-21 WOMEN AND GENDER EQUALITY Equality 32

EXECUTIVE COUNCIL 2021-22 Estimates Revised Budget $ $$ WOMEN AND GENDER EQUALITY (Cont'

d) CURRENT 2.8.03. PROVINCIAL ADVISORY COUNCIL ON THE STATUS OF WOMEN Appropriations provide for the operations of the Provincial Advisory Council on the Status of Women which extends independent evaluation and advice to Government on issues and policies relevant to women. 10. Grants and Subsidies 418,000 418,000 418,000 Amount to be Voted 418,000 418,000 418,000 Total: Provincial Advisory Council on the 418,000 418,000 418,000 5,183,200 4,623,300 5,198,600 20,455,500 21,605,400 19,951,200 Status of Women TOTAL: WOMEN AND GENDER EQUALITY TOTAL: OFFICE OF THE EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2020-21 33

EXECUTIVE COUNCIL 2021-22 Estimates Revised Budget $ $$ CURRENT 3.1.01. OFFICE OF THE PRESIDENT OF TREASURY BOARD Appropriations provide for the operating costs of the Office of the President of Treasury Board. 01. Salaries 186,400 84,100 56,000 Operating Accounts: Transportation and Communications 1,000 - 1,000 Supplies 500 - 500 02. Operating Accounts 1,500 - 1,500 Amount to be Voted 187,900 84,100 57,500 Total: Office of the President of 187,900 84,100 57,500 Treasury Board 3.1.02.

EXECUTIVE SUPPORT Appropriations provide for senior-level advice on financial and human resource matters, support for the Treasury Board, and for the planning and direction of the Treasury Board Secretariat. 01. Salaries 1,912,400 1,640,800 1,743,000 Operating Accounts: Employee Benefits - 2,200 - Transportation and Communications 296,600 199,300 296,600 Supplies 12,200 3,800 12,200 Professional Services 2,500 2,500 2,500 Purchased Services 13,500 3,800 13,500 02. Operating Accounts 324,800 211,600 324,800 Amount to be Voted 2,237,200 1,852,400 2,067,800 02.

Revenue - Provincial (151,800) (184,000) (151,800) Total: Executive Support 2,085,400 1,668,400 1,916,000 2020-21 TREASURY BOARD SECRETARIAT TREASURY BOARD SECRETARIAT 34

EXECUTIVE COUNCIL 2021-22 Estimates Revised Bud get $ $$ CURRENT 3.1.03. SECRETARIAT OPERATIONS Appropriations provide for the management of the operational aspects of the Treasury Board Secretariat, including the Office of the Comptroller General, Payroll and Benefits Administration, Pensions Administration, Classification and Organizational Design, Human Resource Service Centre, Human Resource Advisory Services, Policy and Planning, and Collective Bargaining. 01.

Salaries 17,041,900 15,306,700 17,057,600 Operating Accounts: Employee Benefits 72,100 54,200 67,100 Transportation and Communications 218,600 129,100 218,600 Supplies 121,400 72,200 121,400 Professional Services 573,600 286,300 575,100 Purchased Services 348,100 193,700 353,100 Property, Furnishings and Equipment 24,900 148,700 24,900 1,358,700 884,200 1,360,200 18,400,600 16,190,900 18,417,800 (1,012,000) (945,100) (1,031,700) 02. Operating Accounts Amount to be Voted 02. Revenue - Provincial Total: Secretariat Operations 17,388,600 15,245,800 17,386,100 3.1.04.

GOVERNMENT PERSONNEL COSTS Appropriations provide for the payment of Government's share of employee benefits for employees in Government departments and retired public employees. Funding is also provided for compensation and contract adjustments, with relevant funding transferred to departments, agencies, boards and commissions during the year as required. 01. Salaries 41,257,400 - 56,997,400 Operating Accounts: Employee Benefits 77,156,700 74,192,400 75,337,900 02. Operating Accounts 77,156,700 74,192,400 75,337,900 Amount to be Voted 118,414,100 74,192,400 132,335,300 02.

Revenue - Provincial (325,000) (93,800) (325,000) Total: Government Personnel Costs 118,089,100 74,098,600 132,010,300 TREASURY BOARD SECRETARIAT 2020-21 TREASURY BOARD SECRETARIAT (Cont'd) 35

EXECUTIVE COUNCIL 2021-22 Estimates Revised Budget $ $$ CURRENT 3.1.05. FINANCIAL ASSISTANCE Appropriations provide for promoting business opportunities and financial support for departments and Crown agencies for initiatives consistent with Government's objectives with relevant funding transferred to departments during the year as required. 10. Grants and Subsidies 27,066,300 4,600 26,640,000 Amount to be Voted 27,066,300 4,600 26,640,000 Total: Financial Assistance 27,066,300 4,600 26,640,000 CAPITAL 3.1.06.

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

Revenue - Provincial (10,482,100) - (10,733,900) Total: Financial Assistance (10,482,000) - (10,733,800) TOTAL: TREASURY BOARD SECRETARIAT 154,335,300 91,101,500 167,276,100 TOTAL: TREASURY BOARD SECRETARIAT 154,335,300 91,101,500 167,276,100 2020-21 TREASURY BOARD SECRETARIAT (Cont'

d) TREASURY BOARD SECRETARIAT 36

EXECUTIVE COUNCIL 2021-22 Estimates Revised 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 4,650,900 4,544,600 4,759,300 Operating Accounts: Employee Benefits 13,300 9,300 13,300 Transportation and Communications 219,700 170,400 219,200 Supplies 975,200 244,200 920,700 Professional Services 1,343,100 1,503,800 1,471,000 Purchased Services 71,200 28,400 81,200 Property, Furnishings and Equipment 34,200 312,600 31,200 02. Operating Accounts 2,656,700 2,268,700 2,736,600 Amount to be Voted 7,307,600 6,813,300 7,495,900 Total: Corporate Services and Projects 7,307,600 6,813,300 7,495,900 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 8,456,200 8,265,000 8,344,900 Operating Accounts: Employee Benefits 2,800 200 2,800 Transportation and Communications 4,500 1,200 4,500 Supplies 7,100 21,600 4,100 Professional Services 1,707,300 1,587,100 1,777,300 Purchased Services 88,500 24,800 99,500 Property, Furnishings and Equipment 8,000 11,300 - 02.

Operating Accounts 1,818,200 1,646,200 1,888,200 Amount to be Voted 10,274,400 9,911,200 10,233,100 02. Revenue - Provincial (52,000) (26,200) (72,700) Total: Application and Information Management Services 10,222,400 9,885,000 10,160,400 OFFICE OF THE CHIEF INFORMATION OFFICER 2020-21 OFFICE OF THE CHIEF INFORMATION OFFICER 37

EXECUTIVE COUNCIL 2021-22 Estimates Revised 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 8,166,800 7,760,800 8,289,800 Operating Accounts: Employee Benefits 4,000 2,100 4,000 Transportation and Communications 1,535,000 1,511,300 1,535,000 Supplies 8,561,000 7,444,300 7,364,700 Professional Services 235,700 327,900 235,700 Purchased Services 4,086,100 3,405,200 4,148,100 Property, Furnishings and Equipment 803,900 873,500 803,900 02. Operating Accounts 15,225,700 13,564,300 14,091,400 Amount to be Voted 23,392,500 21,325,100 22,381,200 02. Revenue - Provincial (343,500) (319,400) (343,500) Total: Operations and Security 23,049,000 21,005,700 22,037,700 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 2,000,000 1,730,900 2,076,900 Operating Accounts: Transportation and Communications - - 10,000 Supplies 108,000 250,600 275,100 Professional Services 6,602,300 5,212,000 6,019,500 Purchased Services 25,000 96,200 25,000 Property, Furnishings and Equipment 713,500 487,800 228,000 02.

Operating Accounts 7,448,800 6,046,600 6,557,600 Amount to be Voted 9,448,800 7,777,500 8,634,500 Total: Corporate Services and Projects 9,448,800 7,777,500 8,634,500 OFFICE OF THE CHIEF INFORMATION OFFICER 2020-21 OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'd) 38

EXECUTIVE COUNCIL 2021-22 Estimates Revised 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 50,585,800 46,039,500 48,886,500 50,585,800 46,039,500 48,886,500 226,169,300 159,503,400 236,879,100 TOTAL: EXECUTIVE COUNCIL OFFICER OFFICER OFFICE OF THE CHIEF INFORMATION OFFICER OFFICE OF THE CHIEF INFORMATION 2020-21 OFFICER (Cont'

d) TOTAL: OFFICE OF THE CHIEF INFORMATION TOTAL: OFFICE OF THE CHIEF INFORMATION 39

THIS PAGE INTENTIONALLY LEFT BLANK

FINANCE Current Capital Total $$$ Executive and Support Services 1,868,400 100 1,868,500 Treasury Management and Budgeting 3,204,300 - 3,204,300 Tax and Fiscal Policy 4,684,000 - 4,684,000 Economics and Statistics 3,485,200 - 3,485,200 Financial Administration 25,720,600 - 25,720,600 TOTAL: PROGRAM ESTIMATES 38,962,500 100 38,962,600 Gross Expenditure Amount Voted $38,962,600 Less: Related Revenue Current (42,557,000) NET EXPENDITURE (Current and Capital) ($3,594,400) FISCAL YEAR 2021-22

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program The Department of Finance is responsible for matters related to the financial, fiscal and economic policy of Government. The Department provides analysis and advice on these matters through the Minister to Cabinet and its committees. The Department is also responsible for the administration of provincial tax statutes, the Statistics Agency Act, as well as the provision of centralized services to other departments such as economic, fiscal and statistical analysis. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2021-22 (Gross Expenditure) PAUL SMITH, CPA, CA, CMA Deputy Minister (

A) Confederation Building HON. SIOBHAN COADY Minister Confederation Building

THIS PAGE INTENTIONALLY LEFT BLANK

FINANCE 2021-22 Estimates Revised Bud get $ $$ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 232,300 244,700 236,600 Operating Accounts: Transportation and Communications 14,300 3,100 14,300 Supplies 1,000 2,500 1,000 Purchased Services 100 700 100 02. Operating Accounts 15,400 6,300 15,400 Amount to be Voted 247,700 251,000 252,000 Total: Minister's Office 247,700 251,000 252,000 247,700 251,000 252,000 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 1,357,700 960,100 938,900 Operating Accounts: Employee Benefits 2,400 - 2,400 Transportation and Communications 22,700 3,700 22,700 Supplies 5,200 2,900 5,200 Professional Services 600 - 600 Purchased Services 3,000 2,900 3,000 02.

Operating Accounts 33,900 9,500 33,900 Amount to be Voted 1,391,600 969,600 972,800 Total: Executive Support 1,391,600 969,600 972,800 EXECUTIVE AND SUPPORT SERVICES 2020-21 MINISTER'S OFFICE GENERAL ADMINISTRATION TOTAL: MINISTER'S OFFICE 43

FINANCE 2021-22 Estimates Revised Bud get $ $$ CURRENT 1.2.02. ADMINISTRATIVE SUPPORT Appropriations provide for the administrative activities of the Department. 01. Salaries 66,000 - 63,400 Operating Accounts: Employee Benefits 25,900 21,000 25,900 Transportation and Communications 83,100 111,100 83,100 Supplies 10,000 8,900 10,000 Professional Services 11,300 - 11,300 Purchased Services 24,800 4,000 24,800 Property, Furnishings and Equipment 8,000 163,000 8,000 02. Operating Accounts 163,100 308,000 163,100 Amount to be Voted 229,100 308,000 226,500 02.

Revenue - Provincial (2,200) (26,000) (2,200) Total: Administrative Support 226,900 282,000 224,300 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 1,618,600 1,251,600 1,197,200 1,866,300 1,502,600 1,449,200 GENERAL ADMINISTRATION (Cont'

d) TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 2020-21 TOTAL: GENERAL ADMINISTRATION 44

FINANCE 2021-22 Estimates Revised Bud get $ $$ BUDGETING 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 1,232,100 998,200 1,156,300 Operating Accounts: Employee Benefits 300 - 300 Transportation and Communications 9,500 6,000 11,100 Supplies 13,600 3,500 16,100 Purchased Services 15,900 8,400 15,600 02. Operating Accounts 39,300 17,900 43,100 Amount to be Voted 1,271,400 1,016,100 1,199,400 Total: Budgeting 1,271,400 1,016,100 1,199,400 2.1.02.

TREASURY MANAGEMENT Appropriations provide for the management of the Province's borrowing and debt servicing programs including cash management and the investment of sinking fund assets; assessment of applications under certain financial assistance programs involving loans, loan guarantees and equity investments; as well as the management of the Newfoundland and Labrador Municipal Financing Corporation and certain other Crown agencies. 01. Salaries 1,316,200 486,400 526,500 Operating Accounts: Transportation and Communications 9,700 3,000 9,700 Supplies 1,000 - 1,000 Purchased Services 3,400 2,000 3,400 02.

Operating Accounts 14,100 5,000 14,100 Amount to be Voted 1,330,300 491,400 540,600 02. Revenue - Provincial (169,300) (106,800) (166,500) Total: Treasury Management 1,161,000 384,600 374,100 TREASURY MANAGEMENT AND BUDGETING 2020-21 TREASURY MANAGEMENT AND 45

FINANCE 2021-22 Estimates Revised Budget $ $$ 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. 01. Salaries 595,600 446,600 600,400 Operating Accounts: Transportation and Communications 4,200 500 2,000 Supplies 1,200 100 1,200 Purchased Services 1,600 300 2,300 02.

Operating Accounts 7,000 900 5,500 Amount to be Voted 602,600 447,500 605,900 Total: Treasury Analysis 602,600 447,500 605,900 BUDGETING 3,035,000 1,848,200 2,179,400 BUDGETING 3,035,000 1,848,200 2,179,400 TREASURY MANAGEMENT AND BUDGETING 2020-21 TOTAL: TREASURY MANAGEMENT AND TOTAL: TREASURY MANAG EMENT AND TREASURY MANAGEMENT AND BUDGETING (Cont'd) 46

FINANCE 2021-22 Estimates Revised Bud get $ $$ CURRENT 3.1.01. TAX POLICY Appropriations provide for costs relating to Federal administration of Provincial tax programs, as well as program monitoring and the research, analysis and development of fiscal, economic and financial policies and programs. 01. Salaries 602,500 680,800 610,100 Operating Accounts: Transportation and Communications 20,200 1,500 20,200 Supplies 7,200 1,900 7,200 Professional Services 5,000 - 5,000 Purchased Services 627,900 529,900 627,900 02. Operating Accounts 660,300 533,300 660,300 10.

Grants and Subsidies 13,100 13,100 13,100 Amount to be Voted 1,275,900 1,227,200 1,283,500 Total: Tax Policy 1,275,900 1,227,200 1,283,500 3.1.02. FISCAL POLICY Appropriations provide for costs relating to the negotiation, administration monitoring and policy analysis of Federal-Provincial fiscal transfer agreements, research and the forecasting and analysis of current account revenues. 01. Salaries 379,800 354,800 368,700 Operating Accounts: Transportation and Communications 10,800 1,100 10,800 Supplies 1,000 700 1,000 Purchased Services 2,000 900 2,000 02.

Operating Accounts 13,800 2,700 13,800 Amount to be Voted 393,600 357,500 382,500 Total: Fiscal Policy 393,600 357,500 382,500 TAX AND FISCAL POLICY 2020-21 TAX AND FISCAL POLICY 47

FINANCE 2021-22 Estimates Revised Bud get $ $$ CURRENT 3.1.03. TAX ADMINISTRATION Appropriations provide for the administration, assessment and audit of taxes and benefit programs. 01. Salaries 2,889,300 2,081,400 2,805,500 Operating Accounts: Employee Benefits 1,800 100 1,800 Transportation and Communications 44,800 27,600 40,500 Supplies 24,900 7,000 23,200 Purchased Services 53,700 69,700 54,200 02. Operating Accounts 125,200 104,400 119,700 10. Grants and Subsidies - 18,094,900 - Amount to be Voted 3,014,500 20,280,700 2,925,200 02.

Revenue - Provincial (34,000) (32,200) (34,000) Total: Tax Administration 2,980,500 20,248,500 2,891,200 4,650,000 21,833,200 4,557,200 4,650,000 21,833,200 4,557,200 TAX AND FISCAL POLICY 2020-21 TAX AND FISCAL POLICY (Cont'

d) TOTAL: TAX AND FISCAL POLICY TOTAL: TAX AND FISCAL POLICY 48

FINANCE 2021-22 Estimates Revised 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 departments and agencies. 01.

Salaries 3,249,100 3,077,900 3,393,700 Operating Accounts: Employee Benefits 900 100 900 Transportation and Communications 35,300 21,100 35,300 Supplies 119,000 96,700 104,000 Professional Services 17,000 3,000 17,000 Purchased Services 63,900 37,400 63,900 02. Operating Accounts 236,100 158,300 221,100 Amount to be Voted 3,485,200 3,236,200 3,614,800 02. Revenue - Provincial (10,900) (54,900) (45,900) Total: Economics and Statistics 3,474,300 3,181,300 3,568,900 3,474,300 3,181,300 3,568,900 TOTAL: ECONOMICS AND STATISTICS ECONOMICS AND STATISTICS 2020-21 ECONOMICS AND STATISTICS 49

FINANCE 2021-22 Estimates Revised 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. 09. Allowances and Assistance - 3,139,000 - 10. Grants and Subsidies 25,720,600 144,504,200 146,300,000 Amount to be Voted 25,720,600 147,643,200 146,300,000 01.

Revenue - Federal (42,340,600) (147,449,000) (146,300,000) Total: Federal Programs (16,620,000) 194,200 - (16,620,000) 194,200 - (16,620,000) 194,200 - (3,594,400) 28,559,500 11,754,700 FINANCIAL ADMINISTRATION 2020-21 FEDERAL PROGRAMS TOTAL: FEDERAL PROGRAMS TOTAL: DEPARTMENT TOTAL: FINANCIAL ADMINISTRATION 50

PUBLIC PROCUREMENT AGENCY Current $ Public Procurement Agency 2,147,600 TOTAL: PROGRAM ESTIMATES 2,147,600 Gross Expenditure Amount Voted $2,147,600 Less: Related Revenue Current (361,900) NET EXPENDITURE (Current) $1,785,700 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 2021-22 FISCAL YEAR 2021-22

SUMMARY OF EXPENDITURE AND RELATED REVENUE PROGRAM FUNDING

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

THIS PAGE INTENTIONALLY LEFT BLANK

PUBLIC PROCUREMENT AGENCY 2021-22 Estimates Revised Budget $ $$ CURRENT 1.1.01. PUBLIC PROCUREMENT AGENCY Appropriations provide for the operation of the Public Procurement Agency which conducts purchasing and provides oversight, support and audit of procurement activities for public bodies in the province. 01.

Salaries 2,010,400 1,849,500 2,022,800 Operating Accounts: Em ployee Benefits 2,000 1,100 800 Transportation and Communications 48,900 12,400 48,900 Supplies 7,900 3,200 7,900 Professional Services 23,500 21,600 23,500 Purchased Services 52,800 14,800 54,000 Property, Furnishings and Equipment 2,100 1,100 2,100 02. Operating Accounts 137,200 54,200 137,200 Amount to be Voted 2,147,600 1,903,700 2,160,000 02.

Revenue - Provincial (361,900) (256,200) (361,900) Total: Public Procurement Agency 1,785,700 1,647,500 1,798,100 1,785,700 1,647,500 1,798,100 1,785,700 1,647,500 1,798,100 TOTAL: PUBLIC PROCUREMENT AGENCY TOTAL: PUBLIC PROCUREMENT AGENCY 2020-21 PUBLIC PROCUREMENT AGENCY PUBLIC PROCUREMENT AGENCY 53

THIS PAGE INTENTIONALLY LEFT BLANK

Current $ Public Service Commission 11,730,800 TOTAL: PROGRAM ESTIMATES 11,730,800 Gross Expenditure Amount Voted $11,730,800 Less: Related Revenue Current (1,225,800) NET EXPENDITURE (Current) $10,505,000 COMMISSION PUBLIC SERVICE GEORGE JOYCE Chairperson and Chief Executive Officer (A) 261 Kenmount Road HON. SIOBHAN COADY Minister Confederation Building

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2021-22 Program The Public Service Commission (PSC) operates in accordance with the Public Service Commission Act and has responsibility for establishing and enforcing policy for the protection of the merit principle in recruitment and selection within the public service.

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

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

SUMMARY FISCAL YEAR 2021-22 (Gross Expenditure)

THIS PAGE INTENTIONALLY LEFT BLANK

PUBLIC SERVICE COMMISSION 2021-22 Estimates Revised Bud get $ $$ CURRENT 1.1.01. EXECUTIVE AND CORPORATE SERVICES Appropriations provide for maintenance of the merit principle in recruitment and staffing in the public service; support to certain internal administrative tribunals and the Independent Appointments Commission; and the provision of services to departments and employees. 01.

Salaries 1,255,600 1,203,500 1,166,600 Operating Accounts: Employee Benefits 5,200 - 5,200 Transportation and Communications 57,100 16,100 57,100 Supplies 12,400 6,400 12,400 Professional Services 10,000 1,700 10,000 Purchased Services 22,300 1,200 22,300 Property, Furnishings and Equipment 2,500 1,000 2,500 109,500 26,400 109,500 1,365,100 1,229,900 1,276,100 02. Operating Accounts Amount to be Voted Total: Executive and Corporate 1,365,100 1,229,900 1,276,100 AGENCIES 1,365,100 1,229,900 1,276,100 CURRENT 1.2.01.

CENTRE FOR LEARNING AND DEVELOPMENT Appropriations provide for compliance-based learning, executive development, competency-based learning and development, French language training, leadership and management development, employee onboarding and mandatory learning required by legislation, critical certifications and initiatives associated with new program policy and planning requirements. 01. Salaries 941,500 925,800 947,100 Operating Accounts: Employee Benefits 35,300 30,300 35,300 Transportation and Communications 26,200 3,500 29,700 Supplies 35,000 1,400 40,600 Purchased Services 941,900 570,000 932,800 02.

Operating Accounts 1,038,400 605,200 1,038,400 Amount to be Voted 1,979,900 1,531,000 1,985,500 01. Revenue - Federal (77,000) (80,400) (85,000) 02. Revenue - Provincial (40,000) (40,000) Total: Centre for Learning and Development 1,862,900 1,450,600 1,860,500 2020-21 SERVICES TO GOVERNMENT AND AGENCIES PUBLIC SERVICE COMMISSION Services TOTAL: SERVICES TO GOVERNMENT AND EMPLOYEE WELLNESS AND DEVELOPMENT 57 -

PUBLIC SERVICE COMMISSION 2021-22 Estimates Revised Bud get $ $$ CURRENT 1.2.02. STRATEGIC STAFFING Appropriations provide for the operational and strategic services related to staff movement and recruitment needs of the public service, inclusive of the protection of merit, legislative, collective agreement and policy requirements; talent and succession management strategies; outreach, marketing and advertising; organizational restructuring support; student employment; and the provision of hiring advisory and consultative services. 01.

Salaries 2,315,500 1,924,100 2,330,900 Operating Accounts: Employee Benefits 200 200 200 Transportation and Communications 15,500 15,400 16,000 Supplies 6,200 2,400 6,900 Purchased Services 36,500 29,900 35,300 02. Operating Accounts 58,400 47,900 58,400 Amount to be Voted 2,373,900 1,972,000 2,389,300 02. Revenue - Provincial - (1,500) - Total: Strategic Staffing 2,373,900 1,970,500 2,389,300 1.2.03.

EMPLOYEE SAFETY AND WELLNESS Appropriations provide for strategic leadership and policy direction necessary to support executive and management of all departments in addressing the health, safety and 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; and development of wellness initiatives. 01.

Salaries 615,400 704,400 724,700 Operating Accounts: Employee Benefits 2,800 38,000 2,800 Transportation and Communications 12,600 7,900 13,000 Supplies 2,400 3,900 2,000 Purchased Services 10,300 7,000 10,300 Property, Furnishings and Equipment 6,500 800 6,500 02. Operating Accounts 34,600 57,600 34,600 Amount to be Voted 650,000 762,000 759,300 Total: Employee Safety and Wellness 650,000 762,000 759,300 PUBLIC SERVICE COMMISSION 2020-21 EMPLOYEE WELLNESS AND DEVELOPMENT (Cont'd) 58

PUBLIC SERVICE COMMISSION 2021-22 Estimates Revised Bud get $ $$ CURRENT 1.2.04. OFFICE OF EMPLOYMENT EQUITY FOR PERSONS WITH DISABILITIES Appropriations provide for career development support, outreach and employment opportunities within Government departments and entities for persons with disabilities. A portion of funding is provided by the Federal Government under the Workforce Development Agreement and the Canada/Newfoundland and Labrador Labour Market Development Agreement. 01. Salaries 3,874,400 3,612,500 3,879,700 10.

Grants and Subsidies 100,000 55,500 100,000 Amount to be Voted 3,974,400 3,668,000 3,979,700 01. Revenue - Federal (1,108,800) (1,108,800) (1,108,800) Total: Office of Employment Equity for 2,865,600 2,559,200 2,870,900 Persons with Disabilities 1.2.05. EMPLOYEE ASSISTANCE AND RESPECTFUL WORKPLACE PROGRAM Appropriations provide for professional counseling services to employees, family members, and Government departments administered through the Employee Assistance and Respectful Workplace Program. 01.

Salaries 712,600 755,500 717,900 Operating Accounts: Employee Benefits 3,400 - 3,400 Transportation and Communications 15,000 100 15,000 Professional Services 647,000 681,100 647,000 Purchased Services 9,500 - 9,500 02. Operating Accounts 674,900 681,200 674,900 Amount to be Voted 1,387,500 1,436,700 1,392,800 Total: Employee Assistance and 1,387,500 1,436,700 1,392,800 Respectful Workplace Program TOTAL: EMPLOYEE WELLNESS AND DEVELOPMENT 9,139,900 8,179,000 9,272,800 10,505,000 9,408,900 10,548,900 TOTAL: PUBLIC SERVICE COMMISSION PUBLIC SERVICE COMMISSION 2020-21 EMPLOYEE WELLNESS AND DEVELOPMENT (Cont'd) 59

THIS PAGE INTENTIONALLY LEFT BLANK

TRANSPORTATION AND INFRASTRUCTURE Current Capital Total $$$ Executive and Support Services 13,127,700 500,100 13,627,800 Operations 230,783,800 11,160,400 241,944,200 Infrastructure 174,718,200 251,316,100 426,034,300 Air and Marine Services 89,803,900 3,000,200 92,804,100 TOTAL: PROGRAM ESTIMATES 508,433,600 265,976,800 774,410,400 Gross Expenditure Amount Voted $774,410,400 Less: Related Revenue Current (94,152,700) Capital (53,727,800) (147,880,500) NET EXPENDITURE (Current and Capital) $626,529,900 FISCAL YEAR 2021-22 SUMM ARY OF EXPENDITURE AND RELATED REVENUE Program The Department of Transportation and Infrastructure is responsible for the provincial road network, including the design, construction, rehabilitation and maintenance of road infrastructure; ferry services, including the operation and maintenance of the ferry vessel fleet; air services, including the operation and maintenance of the air ambulance and water bomber fleet; road vehicle fleet services including operation and maintenance of the light vehicle and heavy equipment fleet; realty and building accommodations services, including the operation and maintenance of Government buildings and associated building services; development and implementation of the Government infrastructure plan, including the administration of federal-provincial infrastructure funding agreements; procurement of infrastructure across all Government sectors including health care, education and justice and public safety; and oversight and management of Government investments in municipal infrastructure.

PROGRAM FUNDING

SUMMARY FISCAL YEAR 2021-22 (Gross Expenditure) CORY GRANDY Deputy Minister Confederation Building HON. ELVIS LOVELESS Minister Confederation Building

THIS PAGE INTENTIONALLY LEFT BLANK

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Bud get $ $$ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 254,400 231,000 258,400 Operating Accounts: Employee Benefits 500 - 500 Transportation and Communications 36,800 22,000 36,800 Supplies 3,000 1,800 3,000 Professional Services - 3,700 - Purchased Services 1,100 1,100 1,100 02. Operating Accounts 41,400 28,600 41,400 Amount to be Voted 295,800 259,600 299,800 Total: Minister's Office 295,800 259,600 299,800 TOTAL: MINISTER'S OFFICE 295,800 259,600 299,800 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 1,086,700 1,030,400 1,110,300 Operating Accounts: Employee Benefits 4,900 - 4,900 Transportation and Communications 38,000 24,900 38,000 Supplies 2,000 1,000 2,000 Purchased Services 1,000 300 1,000 Property, Furnishings and Equipment - 700 - 02.

Operating Accounts 45,900 26,900 45,900 Amount to be Voted 1,132,600 1,057,300 1,156,200 Total: Executive Support 1,132,600 1,057,300 1,156,200 EXECUTIVE AND SUPPORT SERVICES GENERAL ADMINISTRATION 2020-21 MINISTER'S OFFICE 63

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised 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 4,926,100 4,828,600 5,007,200 Operating Accounts: Employee Benefits 2,098,600 2,374,400 1,996,500 Transportation and Communications 178,300 58,600 216,700 Supplies 44,100 42,300 107,800 Professional Services 5,800 13,400 5,800 Purchased Services 123,400 55,200 123,400 Property, Furnishings and Equipment 24,200 7,700 24,200 02. Operating Accounts 2,474,400 2,551,600 2,474,400 Amount to be Voted 7,400,500 7,380,200 7,481,600 02. Revenue - Provincial (600,000) (393,300) (600,000) Total: Administration and Support Services 6,800,500 6,986,900 6,881,600 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 3,287,700 3,403,200 3,410,200 Operating Accounts: Employee Benefits 1,500 - 1,500 Transportation and Communications 125,500 31,000 125,500 Supplies 96,500 116,000 96,500 Purchased Services 147,600 39,200 147,600 Property, Furnishings and Equipment - 26,100 - 02. Operating Accounts 371,100 212,300 371,100 10. Grants and Subsidies 40,000 27,000 40,000 Amount to be Voted 3,698,800 3,642,500 3,821,300 02. Revenue - Provincial - -

(500) Total: Strategic and Support Services 3,698,800 3,642,500 3,820,800 EXECUTIVE AND SUPPORT SERVICES 2020-21 GENERAL ADMINISTRATION (Cont'd) 64

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised 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 600,000 476,900 600,000 Amount to be Voted 600,000 476,900 600,000 Total: Air Subsidies 600,000 476,900 600,000 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 - 1,300 - Property, Furnishings and Equipment 500,000 468,600 500,000 02. Operating Accounts 500,000 469,900 500,000 Amount to be Voted 500,000 469,900 500,000 Total: Land Acquisition 500,000 469,900 500,000 12,732,000 12,633,500 12,958,700 13,027,800 12,893,100 13,258,500 TOTAL: GENERAL ADMINISTRATION TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 2020-21 65

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Bud get $ $$ CURRENT 2.1.01. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for the management and administration of the road maintenance systems of the Department. 01. Salaries 5,655,500 6,108,200 5,627,500 Operating Accounts: Transportation and Communications 1,232,000 1,436,400 1,232,000 Supplies 201,300 163,700 201,300 Professional Services - 4,800 - Purchased Services 167,900 294,900 167,900 Property, Furnishings and Equipment - 7,100 - 02. Operating Accounts 1,601,200 1,906,900 1,601,200 10.

Grants and Subsidies 40,000 26,200 40,000 Amount to be Voted 7,296,700 8,041,300 7,268,700 Total: Administration and Support Services 7,296,700 8,041,300 7,268,700 2.1.02. SUMMER MAINTENANCE AND REPAIRS Appropriations provide for the Department's summer highw ay maintenanc e program, rehabilitation, brush c utting, upgrading and paving of provinc ial roads, bridges, and causeways, and reflect recoveries f or w ork per formed f or other s. 01.

Salaries 9,850,200 10,088,600 9,388,200 Operating Accounts: Transportation and Communications 367,000 322,900 367,000 Supplies 6,373,600 5,943,400 6,373,600 Professional Services - 7,900 - Purchased Services 6,909,200 7,006,900 6,909,200 02. Operating Accounts 13,649,800 13,281,100 13,649,800 09. Allowances and Assistance 57,400 54,500 57,400 10. Grants and Subsidies - 78,400 - Amount to be Voted 23,557,400 23,502,600 23,095,400 02. Revenue - Provincial (65,000) (28,900) (198,100) Total: Summer Maintenance and Repairs 23,492,400 23,473,700 22,897,300 OPERATIONS 2020-21 ROAD MAINTENANCE 66

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Budget $ $$ CURRENT 2.1.03. SNOW AND ICE CONTROL Appropriations provide for the Department's winter highway maintenance program and reflect recoveries of work performed for and supplies provided to others. 01. Salaries 21,085,500 21,122,100 21,146,800 Operating Accounts: Transportation and Communications 224,100 173,200 224,100 Supplies 29,254,300 30,386,700 29,254,300 Professional Services - 25,800 - Purchased Services 11,808,900 11,718,100 11,808,900 02.

Operating Accounts 41,287,300 42,303,800 41,287,300 Amount to be Voted 62,372,800 63,425,900 62,434,100 02. Revenue - Provincial (4,040,000) (3,821,300) (4,040,000) Total: Snow and Ice Control 58,332,800 59,604,600 58,394,100 89,121,900 91,119,600 88,560,100 CURRENT 2.2.01. MAINTENANCE OF EQUIPMENT Appropriations provide for the equipment maintenance program for Government's vehicle fleet and heavy equipment. 01.

Salaries 12,276,600 12,586,300 12,188,300 Operating Accounts: Transportation and Communications 912,900 506,300 912,900 Supplies 19,073,300 17,312,600 20,073,300 Purchased Services 5,240,900 6,671,200 4,240,900 Property, Furnishings and Equipment - 3,500 - 02. Operating Accounts 25,227,100 24,493,600 25,227,100 Amount to be Voted 37,503,700 37,079,900 37,415,400 02. Revenue - Provincial (137,000) (88,600) (137,000) Total: Maintenance of Equipment 37,366,700 36,991,300 37,278,400 OPERATIONS 2020-21 ROAD MAINTENANCE (Cont'

d) TOTAL: ROAD MAINTENANCE EQUIPMENT MAINTENANCE 67

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Budget $ $$ CAPITAL 2.2.02. EQUIPMENT ACQUISITIONS Appropriations provide for the acquisition of heavy equipment and light vehicles for core Government departments. Operating Accounts: Property, Furnishings and Equipment 6,935,400 5,190,700 5,335,400 02. Operating Accounts 6,935,400 5,190,700 5,335,400 Amount to be Voted 6,935,400 5,190,700 5,335,400 02. Revenue - Provincial (125,000) - (125,000) Total: Equipment Acquisitions 6,810,400 5,190,700 5,210,400 44,177,100 42,182,000 42,488,800 CURRENT 2.3.01.

BUILDING UTILITIES AND MAINTENANCE Appropriations provide for the utility, maintenance and operating costs of Government-owned buildings. 01. Salaries 9,266,700 9,516,400 9,292,500 Operating Accounts: Employee Benefits - 100 - Transportation and Communications 472,500 331,100 472,500 Supplies 70,000 267,900 70,000 Purchased Services 32,009,800 30,176,900 32,009,800 Property, Furnishings and Equipment 11,400 2,000 11,400 02. Operating Accounts 32,563,700 30,778,000 32,563,700 Amount to be Voted 41,830,400 40,294,400 41,856,200 02.

Revenue - Provincial (856,100) (1,087,600) (1,300,000) Total: Building Utilities and Maintenance 40,974,300 39,206,800 40,556,200 TOTAL: EQUIPMENT MAINTENANCE BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS OPERATIONS 2020-21 EQUIPMENT MAINTENANCE (Cont'd) 68

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Bud get $ $$ CURRENT 2.3.02. LEASED ACCOMMODATIONS Appropriations provide for leasing costs, and moving, alterations, modifications and minor maintenance expenses related to Government leases. Operating Accounts: Transportation and Communications 4,900 5,000 4,900 Supplies - 100 - Professional Services - 2,700 - Purchased Services 20,861,900 20,177,200 20,896,700 Property, Furnishings and Equipment - 91,300 - 02. Operating Accounts 20,866,800 20,276,300 20,901,600 Amount to be Voted 20,866,800 20,276,300 20,901,600 01.

Revenue - Federal (1,158,800) (175,800) (630,300) 02. Revenue - Provincial (462,600) (677,000) (991,100) Total: Leased Accommodations 19,245,400 19,423,500 19,280,200 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 500,000 209,900 500,000 Operating Accounts: Transportation and Communications 49,900 47,200 49,900 Supplies - 900 - Professional Services 575,000 149,500 575,000 Purchased Services 5,725,100 3,748,800 8,679,600 02. Operating Accounts 6,350,000 3,946,400 9,304,500 Amount to be Voted 6,850,000 4,156,300 9,804,500 01. Revenue - Federal (4,880,000) - (3,800,000) 02. Revenue - Provincial (100,000) (17,500) - Total: Alterations and Improvements to Existing Facilities 1,870,000 4,138,800 6,004,500 BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) OPERATIONS 2020-21 69

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised 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 300,000 447,900 300,000 Operating Accounts: Transportation and Communications - 23,400 - Professional Services 2,524,100 151,300 2,524,100 Purchased Services 17,637,400 10,701,200 16,637,400 02. Operating Accounts 20,161,500 10,875,900 19,161,500 09. Allowances and Assistance 30,000 - 30,000 Amount to be Voted 20,491,500 11,323,800 19,491,500 01.

Revenue - Federal (11,150,000) - (11,150,000) Total: School Facilities - Alterations and 9,341,500 11,323,800 8,341,500 Improvements to Existing Facilities 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 - 454,500 500,000 Operating Accounts: Transportation and Communications - 16,000 165,000 Supplies - - 165,000 Professional Services - 388,700 780,000 Purchased Services 8,100,000 4,311,100 7,840,000 02. Operating Accounts 8,100,000 4,715,800 8,950,000 Amount to be Voted 8,100,000 5,170,300 9,450,000 01.

Revenue - Federal (5,930,700) - (6,629,600) Total: Low Carbon Economy 2,169,300 5,170,300 2,820,400 OPERATIONS 2020-21 BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'd) 70

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Budget $ $$ CAPITAL 2.3.06. LOW CARBON ECONOMY Appropriations provide for the Low Carbon Economy Leadership Program to be cost-shared with the Federal Government. Operating Accounts: Purchased Services 4,225,000 -- 02. Operating Accounts 4,225,000 -- Amount to be Voted 4,225,000 -- 01. Revenue - Federal (2,112,500) -- Total: Low Carbon Economy 2,112,500 -- 75,713,000 79,263,200 77,002,800 CURRENT 2.4.01. AIRSTRIP OPERATIONS Appropriations provide for the cost of maintenance and snow removal on Government-owned airstrips. 01.

Salaries 765,200 799,600 783,600 Operating Accounts: Transportation and Communications 150,000 94,600 150,000 Supplies 307,500 366,300 282,500 Professional Services 75,000 31,900 100,000 Purchased Services 279,000 191,000 279,000 02. Operating Accounts 811,500 683,800 811,500 Amount to be Voted 1,576,700 1,483,400 1,595,100 01. Revenue - Federal (240,000) (162,300) (240,000) 02.

Revenue - Provincial (140,000) (43,000) (140,000) Total: Airstrip Operations 1,196,700 1,278,100 1,215,100 OPERATIONS AND ACCOMMODATIONS TOTAL: BUILDING MAINTENANCE, OPERATIONS 2020-21 BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) AIRSTRIP OPERATIONS AND MAINTENANCE 71

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Budget $ $$ CURRENT 2.4.02. AIRSTRIPS Appropriations provide for repairs and maintenance of airstrips, with these costs fully recoverable from the Federal Government. Operating Accounts: Purchased Services 337,800 -- 02. Operating Accounts 337,800 -- Amount to be Voted 337,800 -- 01. Revenue - Federal (1,897,200) -- Total: Airstrips (1,559,400) -- CAPITAL 2.4.03. AIRSTRIPS Appropriations provided for the pur chase of tangible c apital assets and the construction and restoration of airstrips which are fully recoverable from the Federal Government.

Operating Accounts: Transportation and Communications - 2,900 - Professional Services - 27,800 - Purchased Services - 1,339,300 387,400 Property, Furnishings and Equipment - - 999,900 02. Operating Accounts - 1,370,000 1,387,300 Amount to be Voted - 1,370,000 1,387,300 01. Revenue - Federal - (1,267,800) (1,200,000) 02. Revenue - Provincial - (174,700) - Total: Airstrips - (72,500) 187,300 (362,700) 1,205,600 1,402,400 208,649,300 213,770,400 209,454,100 OPERATIONS 2020-21 AIRSTRIP OPERATIONS AND MAINTENANCE (Cont'

d) TOTAL: AIRSTRIP OPERATIONS AND MAINTENANCE T OTAL: OPERATIONS 72

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised 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 649,300 614,700 804,400 O perating Accounts: Employee Benefits - 1,100 - Transportation and Communications 56,400 42,800 56,400 Supplies 30,000 68,900 30,000 Purchased Services 32,800 1,400 32,800 Property, Furnishings and Equipment 5,100 400 5,100 02.

Operating Accounts 124,300 114,600 124,300 Amount to be Voted 773,600 729,300 928,700 Total: Administration and Support Services 773,600 729,300 928,700 TOTAL: HIGHWAY DESIGN AND CONSTRUCTION 773,600 729,300 928,700 INFRASTRUCTURE 2020-21 HIGHWAY DESIGN AND CONSTRUCTION 73

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Budget $ $$ CURRENT 3.2.01. IMPROVEMENTS - PROVINCIAL ROADS Appropriations provide for repairs and maintenance of provincial roads, bridges and causeways. 01. Salaries 1,648,200 979,700 3,739,900 Operating Accounts: Transportation and Communications 100,000 38,500 454,400 Supplies 100,000 34,400 502,400 Professional Services 200,000 291,400 149,300 Purchased Services 23,404,800 12,591,600 12,287,500 02. Operating Accounts 23,804,800 12,955,900 13,393,600 10.

Grants and Subsidies 300,000 294,300 300,000 Amount to be Voted 25,753,000 14,229,900 17,433,500 Total: Improvements - Provincial Roads 25,753,000 14,229,900 17,433,500 3.2.02. FEDERAL - PROVINCIAL COST-SHARED AGREEMENTS Appropriations provide for highway rehabilitation projects to be cost-shared with the Federal Government. 01. Salaries 20,000 91,400 340,000 Operating Accounts: Transportation and Communications 12,000 16,000 85,000 Supplies 152,000 2,800 225,000 Professional Services 10,000 - 415,000 Purchased Services 806,000 2,113,900 2,918,300 02.

Operating Accounts 980,000 2,132,700 3,643,300 Amount to be Voted 1,000,000 2,224,100 3,983,300 01. Revenue - Federal (500,000) (1,014,700) (2,821,500) Total: Federal-Provincial Cost-Shared Agreements 500,000 1,209,400 1,161,800 ROAD CONSTRUCTION INFRASTRUCTURE 2020-21 74

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Budget $ $$ CAPITAL 3.2.03. IMPROVEMENT AND CONSTRUCTION - PROVINCIAL ROADS Appropriations provide for the capital construction, rehabilitation, upgrading and paving of provincial roads, bridges and causeways. 01. Salaries 4,200,000 3,092,900 3,912,600 Operating Accounts: Transportation and Communications 600,000 278,600 550,000 Supplies 250,000 110,300 550,000 Professional Services 100,000 8,800 10,050,000 Purchased Services 70,375,300 31,465,600 37,929,600 02.

Operating Accounts 71,325,300 31,863,300 49,079,600 Amount to be Voted 75,525,300 34,956,200 52,992,200 Total: Improvement and Construction - Provincial Roads 75,525,300 34,956,200 52,992,200 3.2.04. CANADA/NEWFOUNDLAND AND LABRADOR 01. Revenue - Federal (2,250,000) - (2,250,000) Total: Canada/Newfoundland and Labrador Infrastructure Framework Agreement (2,250,000) - (2,250,000) INFRASTRUCTURE 2020-21 ROAD CONSTRUCTION (Cont'd) 75 INFRASTRUCTURE FRAMEWORK Appropriations provided for highway construction projects cost-shared with the Federal Government. AGREEMENT

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Budget $ $$ ROAD CONSTRUCTION (Cont'

d) CAPITAL 3.2.05. TRANS LABRADOR HIGHWAY Appropriations provide for the widening and hard surfacing of the Trans Labrador Highway to be cost-shared with the Federal Government. 01. Salaries 1,200,000 1,385,800 2,500,000 Operating Accounts: Transportation and Communications 117,800 150,700 600,000 Supplies 32,200 79,000 600,000 Professional Services 250,000 321,100 2,800,000 Purchased Services 20,505,800 30,870,500 33,250,000 02. Operating Accounts 20,905,800 31,421,300 37,250,000 Amount to be Voted 22,105,800 32,807,100 39,750,000 01.

Revenue - Federal (12,260,400) (19,107,300) (21,377,600) Total: Trans Labrador Highway 9,845,400 13,699,800 18,372,400 3.2.06. FEDERAL - PROVINCIAL COST-SHARED AGREEMENTS Appropriations provide for highway contruction projects to be cost-shared with the Federal Government. 01. Salaries 4,500,000 3,472,400 3,800,000 Operating Accounts: Transportation and Communications 1,850,000 245,400 750,000 Supplies 1,050,000 91,700 750,000 Professional Services 10,350,000 55,600 3,350,000 Purchased Services 28,133,100 24,957,500 49,260,900 02. Operating Accounts 41,383,100 25,350,200 54,110,900 10.

Grants and Subsidies 3,500,000 -- Amount to be Voted 49,383,100 28,822,600 57,910,900 01. Revenue - Federal (25,506,200) (18,565,400) (29,087,100) Total: Federal - Provincial Cost-Shared Agreements 23,876,900 10,257,200 28,823,800 133,250,600 74,352,500 116,533,700 TOTAL: ROAD CONSTRUCTION INFRASTRUCTURE 2020-21 76

TRANSPORTATION AND INFRASTRUCTURE 2021-22 Estimates Revised Budget $ $$ CURRENT 3.3.01. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for design, project management, inspection and administrative services related to the construction of new buildings, renovations of existing facilities, improvements to land and property, and insurance premiums and deductibles on public buildings. Appropriations also provide for infrastructure planning and procurement, management and oversight of cost-shared agreements with the Federal Government, and management and oversight of public private partnerships. 01.

Salaries 1,311,400 1,007,400 1,189,700 Operating Accounts: Employee Benefits 3,300 200 3,300 Transportation and Communications 118,000 73,400 118,000 Supplies 8,400 24,400 8,400 Professional Services - 267,600 - Purchased Services 3,033,700 4,105,500 2,500,000 02. Operating Accounts 3,163,400 4,471,100 2,629,700 Amount to be Voted 4,474,800 5,478,500 3,819,400 Total: Administration and Support Services 4,474,800 5,478,500 3,819,

Document details

Collection	Newfoundland and Labrador — Committees
Citation	business_electronicdocuments_budget2021estimates
Type	committee
Volume / chapter	business_electronicdocuments_budget2021estimates.pdf
Language	en
Format	json
Source	PROVINCIAL
Identifier	762faa80ee74e2f4d9526f5caa950f2ff1ed1630

Source file is stored in the law ingest library (json).