Government Services Committee — Estimates 2017

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Newfoundland and Labrador — Committees

NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2017-18 Prepared by The Department of Finance under the direction of The Honourable Cathy Bennett Minister of Finance April 6, 2017 PRESENTED TO THE HOUSE OF ASSEMBLY AS SUPPLEMENTARY INFORMATION TO THE BUDGET ADDRESS

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2017-18 TABLE OF CONTENTS

Section Table of Statements and Exhibits DEPARTMENTAL ESTIMATES: General Government Sector and Legislative Branch General G overnment Sect or Consolidated Fund Services .......................................................................................................................... 1 Executive Council ........................................................................................................................................... 2 Finance........................................................................................................................................................... 3 Gover nment Purchasing ................................................................................................................................. 4 Public Service Commission ............................................................................................................................ 5 Service Newfoundland and Labrador ............................................................................................................. 6 Transportation and Works .............................................................................................................................. 7 Legislative Branch Legislature ...................................................................................................................................................... 8 Resource Sector Advanced Education, Skills and Labour......................................................................................................... 9 Fisheries and Land Resources ...................................................................................................................... 10 Natural Resources .......................................................................................................................................... 11 12 Children, Seniors and Social Development ...................................................................................................

Education and Early Childhood Development ................................................................................................ 14 Health and Community Services .................................................................................................................... 15 Justice and Public Safety ............................................................................................................................... 16 Municipal Affairs and Environment.................................................................................................................. 17 Newfoundland and Labrador Housing Corporation......................................................................................... 18 APPENDICES: I Estimate of Tax Expenditures ............................................................................................................

A-1 II

Summary of Salary Costs by Department 2017-1 8 and 2016-17 Revised ......................................... A-2 III Public Sector Debt 2012 to 2016 ....................................................................................................... A-3 IV Estimated Interest and Debt Retirement 2017-18 .............................................................................. A-4 V Details of Tangible Capital Asset Acquisitions - Estimates 2017-18...................................................... A-5 VI

Summary of 2016-17 Restatements by Department.......................................................................... A-6 Tourism, Culture, Industry and Innovation ..................................................................................................... Social Sector 13

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2017-18 Page INTRODUCTION ........................................................................................................................................... i STATEMENTS: I

Summary of Cash Requirements 2017-18 and 2016-17 Revised................................................................... iv II Provincial and Federal Revenues 2017-18 and 2016-17 Revised ................................................................ v III Current and Capital Account Expenditures 2017-18 and 2016-17 Revised .................................................. vi IV Current Account Expenditures 2017-18 and 2016-17 Revised ...................................................................... vii V Capital Account Expenditures 2017-18 and 2016-17 Revised ....................................................................... viii EXHIBITS: I

Summary and Char t - “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 2017-18 and 2016-17 Revised ..................................................................................................................................... xiv

i ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2017-18 INTRODUCTION The financial plan of the Province is the consolidated

summary budget as presented in the Budget 2017 document. It combines the projected accrual revenue and expenses of the Consolidated Revenue Fund with the budget of various Crown Corporations, Boar ds and Authorities which ar e controlled by the Government of Newfoundland and Labr ador. These organizations are ac countable for the administr ation of their financial affairs and resources either to a Minister of the Government or directly to the Legislature. The statements in the Budget document present the projected consolidated accrual revenues and expenses and information on the consolidated change in net debt.

A reconciliation of the difference between the Budget accrual figures and the cash based Estimates is also provided. The Estimates of the Program Expenditure and Revenue is a supplementary document prepared in accordance with the Financial Administration Act to present the 2017-18 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fis cal y ear commencing April 1, 2017. It outlines the estimated expenditures and revenues for the year and reflects policies, programs and priorities of Government in the form prescribed by Treasury Board.

For comparative purposes, a revised forecast for the previous fiscal year is presented as well as the previous year's budgeted figures, restated where appropr iate, to reflect departmental restructuring. The Consolidated Rev enue Fund, purs uant to the Financ ial Administration Act, is comprised of all public money over which the Legis lature has power of appropriation, excepting money that is otherwise specially disposed of by the Legis lature.

Such public money is to be appropriated to the public servic e of the Province by the Legislature, the expenditure of which is assigned to the various Government departments . The Estimates document reflects the 2017-18 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 ar e presented in the Budget 2017 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 ar eas to which funding is provided, that is, General Government, Resource and Social. Department - A Department represents a major polic y 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 ar e 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 fur ther define areas of responsibility and accountability for program delivery purposes (for example – Police Protection). Activity - Activities represent the lowest division of the Program Es timates and constitute a specific ser vice 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 c ontrol.

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-Budgeta ry Non-budgetary transactions relate primarily to debt redemption and sinking fund payments. Such expenditures are for the repayment of debt previously incurred and the setting aside of funds for the future repayment of debt. Classification of Expenditures Budgetary expenditures are classified into main objects by type of goods or services.

The standard main objects used are as follows: 08. Loans, Advances and Investments 09. Allowances and Assistance 10. Grants and Subsi dies 11. D ebt Expenses 1. Salaries 2. Operating Accounts Employee Benefits Transportation and Communications Supplies Professional Services Purchased Services Property, F urnishings and Equipment REVENUES Classification of Revenues Revenues are classified into two distinct categories, current re venues and related revenues, bot h of w hich include revenues from Provincial and Federal sources.

Current Revenues - This category includes Prov incially generated sour ces such as taxation and fees. The Federal sources include suc h revenues as Health and Social Transfers, and other transfers. Current Revenues are not displayed in the detailed Departmental E stimates. 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.

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 Business Investment Corporation C.A.

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

Newfoundland Ocean Enterprises Limited Provincial Advisory Council on the Status of Women - Newfoundland and Labrador Provincial Information and Library Resources Board Regulatory and Advisory Boards and Agencies (various) Research and Development Corporation of Newfoundland and Labrador Newfoundland and Labrador English School District Conseil scolaire francophone provincial de Terre-Neuve-et-Labrador Student Loan Corporation of Newfoundland and 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 Multi-Materials Stewardship Board Municipal Assessment Agency Inc.

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

($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (Statement II) 5,897,426 6,165,401 Cur rent Account: Gross Expenditure 7,189,962 7,028,447 Related Revenue (446,302) (408,614) N et Expenditure 6,743,660 6,619,833 Capital Account: Gross Expenditure 1,074,315 1,307,483 Related Revenue (272,715) (89,306) Net Expenditure 801,600 1,218,177 Total: Net Current and Capital Expenditures (Statement III) 7,545,260 7,838,010 Othe r: Contingency Reserve 25,000 - TOTAL CASH REQUIREMENT - BUDGETARY (1,672,834) (1,672,609) NON-B UDGETARY TRANSACTIONS Contributions to Sinking Funds 43,992 43,992 TOTAL NON-BUDGETARY TRANSACTIONS 43,992 43,992 TOTAL CASH REQUIREMENT (1,716,826) (1,716,601) STATEMENT I NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF CASH REQUIREMENTS 2017-18 and 2016-17 Revised 2017-18 Estimates 2016-17 Revised iv

2017-18 Estimates 2016-17 Revised ($000) ($000) PROVINCIAL TAX SOURCES: Personal Income Tax 1,625,828 1,602,559 Sales Tax 1,181,846 1,136,364 Gasoline Tax 273,824 305,870 Payroll Tax 174,605 180,862 Tobacco Tax 161,649 161,599 C orporate Income Tax 178,460 274,391 Offshore Royalties 902,765 885,469 Mining Tax and Royalties 41,442 95,068 Insurance Companies Tax 71,233 69,893 C orporate Capital Tax 35,652 33,658 Forest Management Tax 1,600 - 4,648,904 4,745,733 TOTAL: PROVINCIAL TAX SOURCES OTHER PROVINCIAL SOURCES: Newfoundland and Labrador Liquor Corporation 180,000 198,000 Lottery Revenues 138,300 133,942 Vehicle and Driver Licenses 95,650 94,650 R egistry of Deeds, Companies and Securities 33,801 33,555 F ines and Forfeitures 13,431 13,312 Inland Fish and Game Licenses 4,680 4,650 W ater Power Rentals 7,651 8,599 Registry of Personal Property 4,950 4,980 C rown Lands 3,597 3,441 Forestry Royalties and Fees 1,924 1,809 Mining Permits and Fees 6,491 6,666 Offshore Revenue Fund Other 12,094 - 26,272 159,505 502,569 689,381 5,151,473 5,435,114 TOTAL: OTHER PROVINCIAL SOURCES TOTAL: PROVINCIAL SOURCES G OVERNMENT OF CANA DA: Equalization - (4,520) Health Transfers 538,537 529,434 Social Transfers 197,706 195,663 Statutory Subsidies 9,710 9,710 TOTAL: GOVERNMENT OF CANADA 745,953 730,287 TOTAL: PROVINCIAL AND FEDERAL REVENUES 5,897,426 6,165,401 STATEMENT II NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND PROVINCIAL A ND FEDERAL REVENUES 2017-18 and 2016-17 Revised v

2016-17 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($) ($) ($) ($) General Government Sector Consolidated Fund Services 1,009,727,100 (22,764,000) 986,963,100 949,193,200 Executive Council 99,937,500 (2,155,300) 97,782,200 96,883,500 Finance 117,791,700 (17,708,000) 100,083,700 91,424,200 Government Purchasing 2,191,600 (308,000) 1,883,600 1,629,300 Public Service Commission 2,535,300 - 2,535,300 2,650,700 Service Newfoundland and Labrador 37,715,200 (11,597,400) 26,117,800 26,244,500 Transportation and Works 549,168,500 (46,755,700) 502,412,800 396,084,800 Legislative Branch Legislature 24,267,900 - 24,267,900 23,473,600 Resource Sector 870,709,500 ( 171,717,900) 698,991,600 692,369,400 106,080,200 (6,828,500) 99,251,700 115,574,300 98,625,200 (22,155,400) 76,469,800 77,396,000 Advanced Education, Skills and Labour Fisheries and Land Resources Natural Resources Tourism, Culture, Industry and Innovation 741,125,000 (233,921,000) 507,204,000 1,098,752,300 Social Sector Children, Seniors and Social Development 170,855,400 (16,262,300) 154,593,100 156,900,500 Education and Early Childhood Development 804,875,600 (4,266,100) 800,609,500 788,071,900 Health and Community Services 3,065,246,700 (42,829,900) 3,022,416,800 2,924,085,500 Justice and Public Safety 242,765,500 (15,871,400) 226,894,100 236,207,300 Municipal Affairs and Environment 280,524,300 (103,875,600) 176,648,700 139,736,300 Newfoundland and Labrador Housing Corporation 40,134,600 - 40,134,600 21,333,500 TOTAL 8,264,276,800 (719,016,500) 7,545,260,300 7,838,010,800 Gross Current and Capital Expenditure 8,264,276,800 Contingency Reserve 25,000,000 Less: Expenditures approved by Statute Interest 520,472,500 Deferred Pension Contributions 323,272,000 Pensions and Gratuities 113,485,200 Debt Management Expenses 3,874,200 Issues under Guarantee 100,000 Salaries (Auditor General and Comptroller General) 315,500 961,519,400 Amount to be voted by Supply Bill 7,327,757,400 2017-18 AMOUNT TO BE VOTED 2017-18 STATEMENT III NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT AND CAPITAL ACCOUNT EXPENDITURES 2017-18 and 2016-17 Revised vi

2016-17 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 1,009,488 (22,763) 986,725 950,759 Executive Council 86,383 (2,155) 84,228 86,647 Finance 109,626 (13,480) 96,146 92,874 G overnment Purchasing 2,192 (308) 1,884 1,629 Public Service Commission 2,535 - 2,535 2,651 Service Newfoundland and Labrador 37,650 (11,571) 26,078 26,060 Transportation and Works 348,657 (21,437) 327,220 312,191 Legislative Branch Legislature 24,268 - 24,268 23,474 Resource Sector Advanced Education, Skills and Labour 826,018 (154,873) 671,145 695,885 Tourism, Culture, Industry and Innovation 92,080 (5,709) 86,372 88,628 Fisheries and Land Resources 93,993 (21,977) 72,016 73,887 Natural Resources 30,725 (8,921) 21,804 24,866 Social Sector 170,805 (16,262) 154,543 156,901 804,876 (4,266) 800,610 788,072 2,988,186 (42,830) 2, 945,356 2,898,409 241,853 (15,871) 225,982 235,877 280,492 (103,876) 176,617 139,692 Children, Seniors and Social Development Educa tion and Early Childhood Development Health and Community Services Justice and Public Safety Municipal Affairs and Environment Newfoundland and Labrador Housing Corporation 40,135 - 40,135 21,334 Total Current Account Expenditures 7,189,962 (446,302) 6,743,660 6,619,833 Notes:

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

Schedule II of the Budget 2017 document for the consolidated expense by sector and department.

(2) Numbers may not add due to rounding. 2017-18 STATEMENT IV NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT ACCOUNT EXPENDITURES 2017-18 and 2016-17 Revised vii

2016-17 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 239 (1) 238 (1,566) Executive Council 13,554 - 13,554 10,236 Finance 8,165 (4,228) 3,937 (1,450) Service Newfoundland and Labrador 65 (25) 40 185 Transportation and Works 200,513 (25,318) 175,195 83,893 Resource Sector Advanced Education, Skills and Labour 44,692 (16,845) 27,847 (3,515) Tourism, Culture, Industry and Innovation 14,000 (1,120) 12,880 26,947 Fisheries and Land Resources 4,632 (178) 4,454 3,509 Natural Resources 710,400 (225,000) 485,400 1,073,887 Social Sector Children, Seniors and Social Development 50 - 50 - Health and Community Services 77,060 - 77,060 25,676 Justice and Public Safety 913 - 913 330 Municipal Affairs and Environment 32 - 32 45 Total Capital Account Expenditures 1,074,315 (272,715) 801,600 1,218,177 2017-18 STATEMENT V NEWFOUNDLAN D AND LABRADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2017- 18 and 2016-17 Revised viii

Revised Estimates Estimates Revised 2016-17 2017-18 2017-18 2016-17 Provincial: 14.4 15.3 Offshore Royalties 902,765 885,469 26.0 27.6 Personal Income Tax 1,625,828 1,602,559 18.4 20.0 Sales Tax 1,181,846 1,136,364 5.0 4.7 Gasoli ne Tax 273,824 305,870 Newfoundland and Labrador 3.2 3.1 Liquor Corporation 180,000 198,000 2.6 2.7 Tobacco Tax 161,649 161,599 4 .5 3.0 Corporate Income Tax 178,460 274,391 14.1 11.0 Other Provincial Sources 647,101 870,862 88. 2 87.4 Total: Provincial 5,151,473 5,435,114 Government of Canada: (0.1) - Equalization and Offsets - (4,520) 11.9 12.6 Other Federal Sources 745,953 734,807 11.8 12.6 Total: Government of Canada 745,953 730,287 100.0 100.0 Total 5,897,426 6,165,401 Amount ($000) Percentage of Total Source EXHIBIT I

SUMMARY OF CURRENT REVENUES (By Source) WHERE THE MONEY COMES FROM (%) Offshore Royalties $902,765 15.3% Personal Income Tax $1,625,828 27.6% Sales Tax $1,181,846 20.0% Gas oline Tax $273,824 4.7% Newfoundand and Labrador Liquor Corporation $180,000 3.1% Tobacco T ax $161,649 2.7% Corporate Income Tax $178,460 3.0% Other Provincial Sources $647,101 11.0% Government of Canada $745,953 12.6% ix

x Revised Estimates Estimates Revised 2016-17 2017-18 2017-18 2016-17 Expenditure: 41.8 41.6 Health Care Sector 2,988,186 2,939,694 13.8 14.0 Debt Charges and Financial Expenses 1,009,488 967,577 11.7 11.2 Education Sector 804,876 821,201 8.8 8.4 Post-Secondary Education 602,140 622,006 4.8 4.8 Transportation and Works 348,657 337,533 2.8 3.9 Municipal Support 280,492 199,604 3.3 3.1 Income Assistance 223,878 229,444 6.3 6.3 Other Social Sector 452,793 445,417 3.6 3.7 Other General Government Sector 262,654 250,641 3.1 3.0 Other Resource Sector 216,798 215,330 100.0 100.0 Total: Expenditures 7,189,962 7,028,447 (%) Amount ($000) Function of Expenditure EXHIBIT II

SUMMARY OF CURRENT ACCOUNT EXPENDITURES (By Function) WHERE THE MONEY GOES Percentage of Total Health Care Sector $2, 988,186 41.6% Debt Charges and Financial Expenses $1, 009,488 14.0% Education Sector $804,876 11.2% Post-Secondary Education $602,140 8.4% Transportation and Works 348,657 4.8% Muni cipal Support $280,492 3.9% Income Assistance $223,878 3.1% Other Social Sector $452,793 6.3% Other General Government Sector $262,654 3.7% Other Resource Sector $216,798 3.0%

xi Revised Estimates Estimates Revised 2016-17 2017-18 2017-18 2016-17 Expenditure: 84.8 68.4 Resource Development 735,298 1,108,332 5.8 14.6 Transportation Projects 156,464 75,635 6.1 7.6 E ducational Facilities 81,990 80,567 1.0 4.2 Health Facilities 45,300 13,316 2.2 4.8 Equipment Acquisitions, etc. 51,563 28,715 0.1 0.4 Publi c Buildings 3,700 918 100.0 100.0 Total: Expenditures 1,074,315 1,307,483 Amount ($000) Percentage of Total Category of Capital Expenditure EXHIBIT III

SUMMARY OF GROSS CAPITAL ACCOUNT EXPENDITURES (By Function) (%) Resource Development $735,298 68. 4% Transportation Projects $156,464 14.6% Educational Facilities $81,990 7.6% Health Facilities $45,300 4.2% Equipment Acquisitions, etc. $51,563 4.8% Public Buildings $3,700 0.4%

xii Estimates 2017-18 Percentage of Total (%) Estimates 2017- 18 Percentage of Total (%) ($000) (%) ($000) (%) Sector Expenditure Resource Sector General Government and Advanced Education, Skills and Labour 870, 710 10.5 Legislative B ranch 1,843,335 22.3 Fisheries and Land Resources 98,625 1.2 Resource S ect or 1,816,540 22.0 Natural Resources 741,125 9.0 Social Sec tor 4,604,402 55.7 Tourism, Culture, Industry and Innovation 1.3Total: E xpenditure 8,264,277 100.0 Total: Resource Sector 1,816,540 22.0 Estima tes 2017-18 Percentage of Total (%) Estimates 2017- 18 Percentage of Total (%) ($000) (%) ($000) (%) General Government Sector Social Sector 1,009, 727 12.2 Children, Seniors and Social 99,937 1.2 Development 170,855 2.1 117,792 1.4 Education and Early Childhood 2,192 0.1 Development 804,876 9.7 2,535 0.1 Health and Community Services 3,065,247 37.1 37,715 0.4 Justice and Public Safety 242,765 2.9 Conso lidated Fund Services Executive Council Finance Government Purchasing Public Service Commission Service Newfoundland Transportation and Works 549,169 6.6 Municipal Affairs and Environment 280,524 3.4 Legisl ative Branch Newfoundland and Labour Housing Legislature 24,268 0.3 Corporation 40,135 0.5 Total: Ge neral Government Sector and Legislative Branch 1,843,335 Total: Social Sector 4,604,402 55.7 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) Resource Sector $1,816,540 22.0% General Government Sector and Legislative Branch $1,843,335 22.3% Social Sector $4,604,402 55.7% 22.3 106,080

Revised Estimates Estimates Revised 2016-17 2017-18 2017-18 2016-17 Revenue Sources: 84.1 83.5 Provincial 5,527,506 5,604,693 15.9 16.5 Federal 1,088,937 1,058,628 100.0 100.0 Total: Sources 6,616,443 6,663,321 Amount ($000) Percentage of Total Category of Financing EXHIBIT V

SUMMARY OF BUDGETARY FINANCING SOURCES (For Gross Current and Capital Account Expenditures) (%) Provincial $5,527,506 83.5% Federal $1,088,937 16.5% xiii

General Government Sector Resource Sector Social Sector Total % of Total 2016-17 Revised ($000) ($000) ($000) ($000) (%) ($000) Current: Salaries 274,745 124,729 214,709 614,182 8.5 579, 127 Employee Benefits 187,162 606 1,227 188,995 2.6 1 91,364 Transportation and Communications 14,230 9,680 9,239 33,149 0.5 3 1,385 Supplies 81,430 5,733 17,005 104,168 1.4 1 01,820 Professional Services 16,611 2,882 466,818 486,311 6.8 4 94,179 Purchased Services 177,088 43,892 31,256 252,236 3.5 2 44,824 Property, Furnishings and Equipment 1,290 960 708 2,957 0.1 2 ,983 Allowances and Assistance 2,533 300,254 253,867 556,654 7.7 5 68,227 Grants and Subsidies 21,967 554,079 3,527,773 4,103,819 57.1 3 ,984,548 Debt Expenses 843,746 - 3,746 847,491 11.8 8 29,991 Gross Current Expenditure 1,620,799 1,042,816 4,526,347 7,189,962 100.0 7,0 28,447 Federal Revenue Sources (7,930) (159,902) (133,769) (301,601) 67.6 (247,012) Provincial Revenue Sources (63,786) (31,578) (49,337) (144,701 ) 32.4 (161,601) Total Current Related Revenues (71,716) (191,480) (183,105) (446,302) 100 .0 (408,613) Net Current Expenditure 1,549,083 851,336 4,343,241 6,743,660 6, 619,83 3 Capital: Salaries 9,470 - 1,585 11,055 1.0 7 ,859 Employee Benefits - - - - - - Transportation and Communications 1,849 - 40 1,889 0.2 6 39 Supplies 2,910 - - 2,910 0.3 1 ,887 Professional Services 19,967 104 22,300 42,371 3.9 1 4,847 Purchased Services 169,785 99 21,794 191,678 17.8 1 42,033 Property, Furnishings and Equipment 10,133 3,941 394 14,468 1.3 1 1,590 Loans, Advances and Investments 8,265 725,238 - 733,503 68.3 1 ,107,063 Allowances and Assistance - - - - - - Grants and Subsidies 19 44,342 31,900 76,260 7.1 2 1,387 Debt Expenses 140 - 42 181 0.1 1 78 Gross Capital Expenditure 222,536 773,724 78,055 1,074,315 100.0 1 ,307,484 Federal Revenue Sources (23,418) (17,965) - (41,383) 15. 2 (81,329) Pr ovincial Revenue Sources (6,154) (225,178) - (231,332) 84.8 (7,978) Total Capital Related Revenues (29,572) (243,143) - (272,715 ) 100.0 (89,306) Net Capital Expenditure 192,963 530,581 78,055 801,600 1,218,177 TOTAL NET EXPENDITURE 1,742,046 1,381,917 4,421,297 7,545,26 0 7,838,01 1 * Numbers may not add due to rounding. 2017-18 EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF EXPENDITURES AND RELATED REVENUE BY MAIN OBJECT AND SECTOR 2017-18 and 2016-17 Revised xiv

GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH

CONSOLIDATED FUND SERVICES HON. CATHY BENNETT Minister Confederation Building DONNA BREWER, CPA, CA Deputy Minister Confederation Building Expenditures made under Consolidated Fund Services represent the interest costs and management expenses related to the servicing of the public debt of the Province, and the funding of the pension plans for Government and Government Agency employees. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2017-18 (Gross Expenditure) Program Current Capital Total $ $ $ Servicing of the Public Debt 524,396,700 239,500 524,636,200 Employee Retirement Arrangements 485,090,900 - 485,090,900 TOTAL: PROGRAM ESTIMATES 1,009,487,600 239,500 1,009,727,100

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2017-18 Gross Expenditure Amount Voted $48,523,200 Amount Provided by Statute 961,203,900 $1,009,727,100 $1,009,727,100 Less: Related Revenue Current (22,763,000) Capital (1,000) (22,764,000) NET EXPENDITURE (Current and Capital) $986,963,100

CONSOLIDATED FUND SERVICES SERVICING OF THE PUBLIC DEBT 2017-18 2016-17 Estimates Revised Budget $ $ $ INTEREST - STATUTORY CURRENT 1.1.01. TEMPORARY BORROWINGS - - - Appropriations provide for the interest expense on temporary bank borrowings by the Province. 11. Debt Expenses 50,000 1,000 50,000 Total: Temporary Borrowings 50,000 1,000 50,000 1.1.02. TREASURY BILLS - - - Appropriations provide for the interest expense on treasury bill borrowings. 11. Debt Expenses 5,540,100 6,045,900 7,100,000 Total: Treasury Bills 5,540,100 6,045,900 7,100,000 1.1.03.

DEBENTURES - - - Appropriations provide for interest expense on debenture debt and other borrowings by the Province in the capital markets. 11. Debt Expenses: Paid to Debentureholders 468,177,609 400,503,142 438,911,624 Paid to Newfoundland and Labrador Government Sinking Fund 27,967,491 25,682,858 25,241,976 Total: Debentures 496,145,100 426,186,000 464,153,600 1.1.04. CANADA PENSION PLAN - - - Appropriations provide for interest expense on funds borrowed from the Canada Pension Plan Investment Fund. 11.

Debt Expenses 18,737,300 18,737,300 18,737,300 Total: Canada Pension Plan 18,737,300 18,737,300 18,737,300 1.1.05. TEMPORARY INVESTMENTS - - - Appropriations provide for interest earnings on the Province's investment of available cash in the money markets, and on bank and trust balances. 02. Revenue - Provincial (14,400,000) (11,450,000) (9,249,000) Total: Temporary Investments (14,400,000) (11,450,000) (9,249,000) 1.3

CONSOLIDATED FUND SERVICES SERVICING OF THE PUBLIC DEBT 2017-18 2016-17 Estimates Revised Budget $ $ $ INTEREST - STATUTORY (Cont'

d) CURRENT 1.1.06. RECOVERIES ON LOANS AND ADVANCES - - - Appropriations provided for interest paid to the Province on loans to various public and private entities. 02. Revenue - Provincial - (3,600) (4,500) Total: Recoveries on Loans and Advances - (3,600) (4,500) 1.1.07. INTEREST SUBSIDY - CMHC - - - Appropriations provide for a subsidy from the Canada Mortgage and Housing Corporation relative to interest on debt issued for the extension and renovations completed during 1987 at the Harbour Lodge, Carbonear. 02.

Revenue - Provincial (151,400) (151,400) (151,400) Total: Interest Subsidy - CMHC (151,400) (151,400) (151,400) TOTAL: INTEREST - STATUTORY 505,921,100 439,365,200 480,636,000 INVESTMENT RECOVERIES CAPITAL 1.2.01. RECOVERIES ON LOANS, ADVANCES AND - - - INVESTMENTS Appropriations provided for principal recovery from various loans, advances and investments. 02. Revenue - Provincial - (1,804,000) (1,804,000) Total: Recoveries on Loans, Advances and - (1,804,000) (1,804,000) Investments - (1,804,000) (1,804,000) TOTAL: INVESTMENT RECOVERIES - (1,804,000) (1,804,000) 1.4

CONSOLIDATED FUND SERVICES SERVICING OF THE PUBLIC DEBT 2017-18 2016-17 Estimates Revised Budget $ $ $ RENTAL PURCHASE - NON-STATUTORY CAPITAL 1.3.01. VARIOUS FACILITIES - - - Appropriations provide for payments into sinking funds established for the purchase of various leased facilities at the expiration of the respective lease terms. 11. Debt Expenses 139,500 139,500 139,500 Amount to be Voted 139,500 139,500 139,500 Total: Various Facilities 139,500 139,500 139,500 TOTAL: RENTAL PURCHASE - NON-STATUTORY 139,500 139,500 139,500 LOAN GUARANTEES - STATUTORY (Except Where Specified) CURRENT 1.4.01.

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 1,000 50,000 02. Operating Accounts 50,000 1,000 50,000 Amount to be Voted 50,000 1,000 50,000 02. Revenue - Provincial (7,115,000) (4,140,000) (4,515,000) Total: Guarantee Fees - Non-Statutory (7,065,000) (4,139,000) (4,465,000) CAPITAL 1.4.02.

ISSUES UNDER GUARANTEE - - - Appropriations provide for payments under loan guarantees extended by the Province to certain companies and individuals. 08. Loans, Advances and Investments 100,000 100,000 100,000 02. Revenue - Provincial (1,000) (1,000) (1,000) Total: Issues Under Guarantee 99,000 99,000 99,000 TOTAL: LOAN GUARANTEES - STATUTORY (Except Where Specified) (6,966,000) (4,040,000) (4,366,000) 1.5

CONSOLIDATED FUND SERVICES SERVICING OF THE PUBLIC DEBT 2017-18 2016-17 Estimates Revised Budget $ $ $ DEBT MANAGEMENT EXPENSES - STATUTORY CURRENT 1.5.01. DISCOUNTS AND COMMISSIONS - - - Appropriations provide for underwriting commissions and management fees on new capital market borrowings by the Province. Discounts and premiums on such borrowings are also reflected under this activity. Operating Accounts: Professional Services 3,500,000 19,000,000 23,800,000 02. Operating Accounts 3,500,000 19,000,000 23,800,000 11.

Debt Expenses 1,000 52,000,000 41,400,000 Total: Discounts and Commissions 3,501,000 71,000,000 65,200,000 1.5.02. GENERAL EXPENSES - - - Appropriations provide for bond registrar, paying agency, custodial services, and rating agency fees, as well as various other fees and costs such as investor relations associated with cash management and the issuance, servicing and redemption of the Province's debt. Operating Accounts: Transportation and Communications 5,000 135,000 135,000 Supplies 4,000 24,000 24,000 Professional Services 294,200 4,144,400 4,144,400 Purchased Services 70,000 64,000 80,000 02.

Operating Accounts 373,200 4,367,400 4,383,400 Total: General Expenses 373,200 4,367,400 4,383,400 TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY 3,874,200 75,367,400 69,583,400 TOTAL: SERVICING OF THE PUBLIC DEBT 502,968,800 509,028,100 544,188,900 1.6

CONSOLIDATED FUND SERVICES EMPLOYEE RETIREMENT ARRANGEMENTS 2017-18 2016-17 Estimates Revised Budget $ $ $ PENSIONS AND GRATUITIES - STATUTORY (Except Where Specified) CURRENT 2.1.01. CONTRIBUTIONS TO PENSIONS - - - Appropriations provide for Government's share of pension contributions under all pension plans including those which are sponsored by Government, and for payments under other supplementary arrangements. Operating Accounts: Employee Benefits 113,430,300 115,348,500 115,532,800 02. Operating Accounts 113,430,300 115,348,500 115,532,800 02.

Revenue - Provincial (960,000) (960,000) (960,000) Total: Contributions to Pensions 112,470,300 114,388,500 114,572,800 Related Revenue 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 46,000,000 - 15,000,000 Operating Accounts: Employee Benefits 2,333,700 2,558,700 2,354,000 02. Operating Accounts 2,333,700 2,558,700 2,354,000 Amount to Be Voted 48,333,700 2,558,700 17,354,000 02.

Revenue - Provincial (136,600) (112,900) (136,600) 48,197,100 2,445,800 17,217,400 Total: Ex-Gratia and Other Payments - Non-Statutory 1.7

CONSOLIDATED FUND SERVICES EMPLOYEE RETIREMENT ARRANGEMENTS 2017-18 2016-17 Estimates Revised Budget $ $ $ PENSIONS AND GRATUITIES - STATUTORY (Except Where Specified) (Cont'

d) CURRENT 2.1.03. PRE 1949 SPECIAL ACTS - - - Appropriations provide for pension and other payments under statutory arrangements which do not form part of the Pensions Funding Act. Appropriations also provide for pension payments to former employees of the Newfoundland Railway and the Province who transferred to the Canadian National Railway and the Federal Government in 1949. Operating Accounts: Employee Benefits 54,900 58,800 58,400 02.

Operating Accounts 54,900 58,800 58,400 Total: Pre 1949 Special Acts 54,900 58,800 58,400 TOTAL: PENSIONS AND GRATUITIES - STATUTORY (Except Where Specified) 160,722,300 116,893,100 131,848,600 DEFERRED PENSION CONTRIBUTIONS - STATUTORY CURRENT 2.2.01. DEFERRED PENSION CONTRIBUTIONS - - - - PRINCIPAL Appropriations provide for payment of principal owing on Government's promissory notes pursuant to the various Pension Plan Acts. 11. Debt Expenses 63,113,000 59,540,300 59,540,300 Total: Deferred Pension Contributions - Principal 63,113,000 59,540,300 59,540,300 1.8

CONSOLIDATED FUND SERVICES EMPLOYEE RETIREMENT ARRANGEMENTS 2017-18 2016-17 Estimates Revised Budget $ $ $ DEFERRED PENSION CONTRIBUTIONS - STATUTORY (Cont'

d) CURRENT 2.2.02. DEFERRED PENSION CONTRIBUTIONS - - - - INTEREST Appropriations provide for payment of interest owing on Government's promissory notes pursuant to the various Pension Plan Acts. 11. Debt Expenses 260,159,000 263,731,700 263,731,700 Total: Deferred Pension Contributions - Interest 260,159,000 263,731,700 263,731,700 TOTAL: DEFERRED PENSION CONTRIBUTIONS - STATUTORY 323,272,000 323,272,000 323,272,000 TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS 483,994,300 440,165,100 455,120,600 TOTAL: CONSOLIDATED FUND SERVICES 986,963,100 949,193,200 999,309,500 1.9

EXECUTIVE COUNCIL HON. DWIGHT BALL Premier Indigenous Affairs Current Capital Total $ $ $ The Lieutenant Governor's Establishment 803,400 - 803,400 Office of the Executive Council 23,750,100 - 23,750,100 Human Resource Secretariat 19,609,800 - 19,609,800 Office of the Chief Information Officer 42,219,900 13,554,300 55,774,200 TOTAL: PROGRAM ESTIMATES 86,383,200 13,554,300 99,937,500 Gross Expenditure Amount Voted $99,937,500 Less: Related Revenue Current (2,155,300) NET EXPENDITURE (Current and Capital) $97,782,200 Clerk of the Executive Council AUBREY GOVER, QC Deputy Minister Chief Information Officer HON.

PERRY TRIMPER Minister Responsible for the Office of Climate Change Intergovernmental Affairs Labrador Affairs Deputy Minister Indigenous Affairs PATRICIA HEARNMinister Responsible for Labrador Affairs Deputy Minister Deputy Minister Deputy Secretary to Treasury Board ELLEN MacDONALD DONNA BALLARD, QC FISCAL YEAR 2017-18

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY FISCAL YEAR 2017-18 (Gross Expenditure) Executive Council, by virtue of the power vested in the Lieutenant Governor-in-Council, the Honourable the Premier and Cabinet Committees by the Statutes of Newfoundland and Labrador and by convention, is responsible for the overall operations of the Public Service of the Province, information management and information technology, decision making, planning, research and development, formulation of policy and the general development of the Province and all its resources.

BERNARD COFFEY, QC Minister Responsible for the Human Resource Human Resource Secretariat and HON. CATHY BENNETT Secretariat Information Officer Minister Responsible for the Office of the Chief Secretary to CabinetMinister for Intergovernmental and Minister Responsible for the Status of Women GEOFF WILLIAMS Women's Policy Office

EXECUTIVE COUNCIL THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 2017-18 2016-17 Estimates Revised Budget $ $ $ GOVERNMENT HOUSE CURRENT 1.1.01. GOVERNMENT HOUSE - - - Appropriations provide for the salary cost of the Lieutenant Governor's support staff and the operating cost of the official residence. Appropriations also provide for support to the Provincial Government for official, diplomatic and royal visits as well as Provincial honours and awards to citizens, and protocol related official functions and duties of the Premier. 01.

Salaries 709,400 795,800 803,100 Operating Accounts: Transportation and Communications 21,900 21,400 21,400 Supplies 31,900 33,500 33,500 Purchased Services 38,300 51,000 51,000 Property, Furnishings and Equipment 1,900 2,000 2,000 02. Operating Accounts 94,000 107,900 107,900 Amount to be Voted 803,400 903,700 911,000 Total: Government House 803,400 903,700 911,000 TOTAL: GOVERNMENT HOUSE 803,400 903,700 911,000 TOTAL: THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 803,400 903,700 911,000 2.3

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2017-18 2016-17 Estimates Revised Budget $ $ $ PREMIER'S OFFICE CURRENT 2.1.01. PREMIER'S OFFICE - - - Appropriations provide for the salary and operating costs of the office of the Honourable the Premier and support staff. 01. Salaries 1,505,500 1,440,000 1,505,500 Operating Accounts: Employee Benefits 1,500 1,600 500 Transportation and Communications 150,000 96,000 179,100 Supplies 20,500 19,200 22,500 Professional Services - 42,900 - Purchased Services 13,300 21,500 14,300 Property, Furnishings and Equipment 2,000 - 5,000 02.

Operating Accounts 187,300 181,200 221,400 09. Allowances and Assistance 20,000 20,000 20,000 Amount to be Voted 1,712,800 1,641,200 1,746,900 02. Revenue - Provincial - (800) - Total: Premier's Office 1,712,800 1,640,400 1,746,900 TOTAL: PREMIER'S OFFICE 1,712,800 1,640,400 1,746,900 CABINET SECRETARIAT CURRENT 2.2.01. EXECUTIVE SUPPORT - - - Appropriations provide for the effective and efficient operation of the Cabinet process, support to Cabinet and its Committees, senior planning and direction of the Cabinet Secretariat, and includes the establishment and evaluation of policies and objectives. 01.

Salaries 1,423,300 2,350,000 1,275,700 Operating Accounts: Employee Benefits 3,100 500 4,600 Transportation and Communications 57,300 47,700 47,700 Supplies 46,400 33,000 44,500 Professional Services 12,100 1,580,000 12,600 Purchased Services 25,900 26,300 25,500 Property, Furnishings and Equipment 2,200 6,400 1,700 02. Operating Accounts 147,000 1,693,900 136,600 Amount to be Voted 1,570,300 4,043,900 1,412,300 Total: Executive Support 1,570,300 4,043,900 1,412,300 2.4

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2017-18 2016-17 Estimates Revised Budget $ $ $ CABINET SECRETARIAT (Cont'd) - - - CURRENT 2.2.02. PLANNING AND COORDINATION Appropriations provide for the coordination and implementation of the requirements of the transparency and accountability legislation, including Government's planning, performance monitoring, regulatory improvement, evaluation and reporting activities and includes supports to enhance the policy capacity of Government. 01.

Salaries 180,200 415,400 500,500 Operating Accounts: Employee Benefits 1,000 500 6,000 Transportation and Communications 5,800 7,000 19,700 Supplies 5,000 2,200 11,000 Professional Services 5,000 1,000 6,000 Purchased Services 33,800 10,000 35,000 Property, Furnishings and Equipment 500 - 800 02. Operating Accounts 51,100 20,700 78,500 Amount to be Voted 231,300 436,100 579,000 Total: Planning and Coordination 231,300 436,100 579,000 2.2.03.

ECONOMIC AND SOCIAL POLICY ANALYSIS - - - Appropriations provide for planning support through analysis and advice on future directions in economic and social policy matters for the Economic and Social Policy Committees of Cabinet. 01. Salaries 659,900 585,600 769,500 Operating Accounts: Employee Benefits - - 500 Transportation and Communications - 900 900 Supplies - 500 1,900 Purchased Services - - 400 02. Operating Accounts - 1,400 3,700 Amount to be Voted 659,900 587,000 773,200 Total: Economic and Social Policy Analysis 659,900 587,000 773,200 2.5

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2017-18 2016-17 Estimates Revised Budget $ $ $ CABINET SECRETARIAT (Cont'

d) CURRENT 2.2.04. PUBLIC SERVICE DEVELOPMENT - - - Appropriations provide for the costs associated with the Public Service Awards of Excellence and other similar initiatives. Operating Accounts: Purchased Services 14,300 11,800 12,000 02. Operating Accounts 14,300 11,800 12,000 Amount to be Voted 14,300 11,800 12,000 Total: Public Service Development 14,300 11,800 12,000 TOTAL: CABINET SECRETARIAT 2,475,800 5,078,800 2,776,500 COMMUNICATIONS AND PUBLIC ENGAGEMENT CURRENT 2.3.01.

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

Salaries 1,492,200 1,552,100 1,684,200 Operating Accounts: Employee Benefits 3,300 1,100 1,600 Transportation and Communications 23,100 24,300 24,300 Supplies 11,000 16,600 21,800 Professional Services 443,400 451,500 498,200 Purchased Services 372,300 270,400 397,600 Property, Furnishings and Equipment 6,800 9,800 10,100 02. Operating Accounts 859,900 773,700 953,600 Amount to be Voted 2,352,100 2,325,800 2,637,800 Total: Communications Branch 2,352,100 2,325,800 2,637,800 2.6

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2017-18 2016-17 Estimates Revised Budget $ $ $ COMMUNICATIONS AND PUBLIC ENGAGEMENT (Cont'

d) CURRENT 2.3.02. PUBLIC ENGAGEMENT - - - Appropriations provide for the development, delivery and support of innovative public engagement activities and processes that lead to enhanced Government policy and decision-making and strengthen relationships with citizens, communities, and stakeholders as well as for the administration of grant funding to provincial, regional and local community and youth organizations. 01.

Salaries 1,231,100 1,500,700 1,779,900 Operating Accounts: Employee Benefits 1,100 1,400 2,000 Transportation and Communications 156,100 137,300 158,500 Supplies 10,400 12,600 18,600 Purchased Services 55,700 39,200 35,600 Property, Furnishings and Equipment 1,000 700 2,000 02. Operating Accounts 224,300 191,200 216,700 10. Grants and Subsidies 3,219,900 3,219,900 3,219,900 Amount to be Voted 4,675,300 4,911,800 5,216,500 02. Revenue - Provincial - (900) - Total: Public Engagement 4,675,300 4,910,900 5,216,500 - - -2.3.03.

POLICY AND PLANNING Appropriations provide for the coordination and administration of policy, planning and strategic support to the Branch's engagement and communications functions, as well as to the general operational, administrative, financial and reporting/evaluations functions of the Branch. 01. Salaries 309,000 383,600 401,900 Operating Accounts: Employee Benefits 500 300 900 Transportation and Communications 24,500 41,700 49,700 Supplies 10,200 20,700 13,500 Professional Services 12,500 25,000 25,000 Purchased Services 17,800 30,500 30,500 Property, Furnishings and Equipment 400 500 500 02.

Operating Accounts 65,900 118,700 120,100 Amount to be Voted 374,900 502,300 522,000 Total: Policy and Planning 374,900 502,300 522,000 TOTAL: COMMUNICATIONS AND PUBLIC ENGAGEMENT 7,402,300 7,739,000 8,376,300 2.7

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2017-18 2016-17 Estimates Revised Budget $ $ $ 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 727,600 856,200 992,700 Operating Accounts: Transportation and Communications 33,500 30,600 30,600 Supplies 3,700 2,200 6,000 Purchased Services 7,500 7,300 9,500 Property, Furnishings and Equipment 1,300 600 1,900 02.

Operating Accounts 46,000 40,700 48,000 Amount to be Voted 773,600 896,900 1,040,700 02.

Revenue - Provincial - (8,300) - Total: Financial Administration 773,600 888,600 1,040,700 TOTAL: FINANCIAL ADMINISTRATION 773,600 888,600 1,040,700 OFFICE OF CLIMATE CHANGE CURRENT 2.5.01 CLIMATE CHANGE - - - Appropriations provide for the development of strategy, policy, research and analysis and the implementation of initiatives on climate change adaptation and mitigation and energy efficiency, including public awareness; the integration of climate change and energy efficiency considerations throughout the Provincial Government; and the advancement of collaboration with stakeholders and with other governments on climate change and energy efficiency. 01.

Salaries 563,000 701,200 753,500 Operating Accounts: Employee Benefits 1,700 2,200 2,200 Transportation and Communications 34,100 36,000 32,100 Supplies 4,900 4,000 5,300 Professional Services 148,000 133,500 150,000 Purchased Services 7,300 7,000 8,000 Property, Furnishings and Equipment 500 900 900 02. Operating Accounts 196,500 183,600 198,500 10. Grants and Subsidies 500,000 - - Amount to be Voted 1,259,500 884,800 952,000 Total: Climate Change 1,259,500 884,800 952,000 TOTAL: OFFICE OF CLIMATE CHANGE 1,259,500 884,800 952,000 2.8

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2017-18 2016-17 Estimates Revised Budget $ $ $ INTERGOVERNMENTAL AND INDIGENOUS AFFAIRS SECRETARIAT CURRENT 2.6.01. EXECUTIVE SUPPORT - - - Appropriations provide for executive and administrative support for the Intergovernmental and Trade function of the Intergovernmental and Indigenous Affairs Secretariat. 01. Salaries 421,000 333,200 286,500 Operating Accounts: Employee Benefits - - 900 Transportation and Communications 34,000 39,500 32,000 Supplies 4,400 3,500 11,000 Purchased Services 282,100 277,400 277,400 Property, Furnishings and Equipment - 100 100 02.

Operating Accounts 320,500 320,500 321,400 10. Grants and Subsidies 35,000 35,500 35,500 Amount to be Voted 776,500 689,200 643,400 02. Revenue - Provincial - (62,500) (60,000) Total: Executive Support 776,500 626,700 583,400 2.6.02. INTERGOVERNMENTAL AFFAIRS - - - Appropriations provide for the review and analysis of intergovernmental issues relating to social, fiscal, resource, economic and constitutional policy and federalism, as well as for the coordination of intergovernmental negotiations in those areas.

Appropriations also provide for policy advice and consultative services related to national and international trade. 01. Salaries 922,900 954,500 931,700 Operating Accounts: Transportation and Communications 96,800 97,100 97,500 Supplies 500 600 200 Professional Services 119,500 240,000 120,000 02. Operating Accounts 216,800 337,700 217,700 10. Grants and Subsidies 5,900 5,900 5,900 Amount to be Voted 1,145,600 1,298,100 1,155,300 Total: Intergovernmental Affairs 1,145,600 1,298,100 1,155,300 2.9

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2017-18 2016-17 Estimates Revised Budget $ $ $ INTERGOVERNMENTAL AND INDIGENOUS AFFAIRS SECRETARIAT (Cont'

d) CURRENT 2.6.03. INDIGENOUS AFFAIRS - - - Appropriations provide for formulation, implementation and administration of the Province's policies respecting Indigenous people. 01. Salaries 889,200 1,109,100 1,097,800 Operating Accounts: Employee Benefits 3,000 2,700 2,500 Transportation and Communications 110,300 89,000 115,900 Supplies 7,300 6,500 11,700 Professional Services - - 100,000 Purchased Services 11,300 38,400 10,300 02. Operating Accounts 131,900 136,600 240,400 10. Grants and Subsidies 399,800 389,800 399,800 Amount to be Voted 1,420,900 1,635,500 1,738,000 02.

Revenue - Provincial - (8,200) - Total: Indigenous Affairs 1,420,900 1,627,300 1,738,000 TOTAL: INTERGOVERNMENTAL AND INDIGENOUS AFFAIRS SECRETARIAT 3,343,000 3,552,100 3,476,700 2.10

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2017-18 2016-17 Estimates Revised Budget $ $ $ OFFICE OF LABRADOR AFFAIRS CURRENT 2.7.01. EXECUTIVE SUPPORT - - - Appropriations provide for ministerial, executive and administrative support for the Labrador Affairs Office. 01. Salaries 424,100 418,700 481,100 Operating Accounts: Employee Benefits 3,000 800 3,300 Transportation and Communications 63,600 31,000 81,600 Supplies 1,400 1,000 2,700 Purchased Services 1,800 2,100 2,700 02.

Operating Accounts 69,800 34,900 90,300 Amount to be Voted 493,900 453,600 571,400 Total: Executive Support 493,900 453,600 571,400 2.7.02. LABRADOR AFFAIRS - - - Appropriations provide for the development and implementation of Government policy and programs which impact on the Labrador region. 01. Salaries 620,300 586,300 586,300 Operating Accounts: Employee Benefits 2,000 1,500 2,500 Transportation and Communications 50,000 32,500 69,300 Supplies 6,500 6,000 8,900 Purchased Services 182,000 175,000 192,100 02. Operating Accounts 240,500 215,000 272,800 10.

Grants and Subsidies 831,000 541,000 541,000 Amount to be Voted 1,691,800 1,342,300 1,400,100 Total: Labrador Affairs 1,691,800 1,342,300 1,400,100 TOTAL: OFFICE OF LABRADOR AFFAIRS 2,185,700 1,795,900 1,971,500 2.11

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL 2017-18 2016-17 Estimates Revised Budget $ $ $ WOMEN'S POLICY CURRENT 2.8.01. WOMEN'S POLICY OFFICE - - - Appropriations provide for policy development and research on issues that enhance the economic and social status of women and prevent violence against vulnerable populations in the Province.

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

Salaries 900,300 871,000 931,700 Operating Accounts: Employee Benefits 2,300 3,300 3,300 Transportation and Communications 97,800 98,100 98,100 Supplies 4,500 4,000 5,500 Professional Services 244,900 187,000 247,000 Purchased Services 38,300 64,900 64,900 Property, Furnishings and Equipment 1,000 2,000 2,000 02. Operating Accounts 388,800 359,300 420,800 10. Grants and Subsidies 2,890,300 2,491,000 2,491,100 Amount to be Voted 4,179,400 3,721,300 3,843,600 02. Revenue - Provincial - (3,900) - Total: Women's Policy Office 4,179,400 3,717,400 3,843,600 Related Revenue 2.8.02.

PROVINCIAL ADVISORY COUNCIL ON THE - - - STATUS OF WOMEN Appropriations provide for the operations of the Provincial Advisory Council on the Status of Women which extends independent evaluation and advice to Government on issues and policies relevant to women. 10. Grants and Subsidies 418,000 418,000 418,000 Amount to be Voted 418,000 418,000 418,000 Total: Provincial Advisory Council on the Status of Women 418,000 418,000 418,000 TOTAL: WOMEN'S POLICY 4,597,400 4,135,400 4,261,600 TOTAL: OFFICE OF THE EXECUTIVE COUNCIL 23,750,100 25,715,000 24,602,200 2.12

EXECUTIVE COUNCIL HUMAN RESOURCE SECRETARIAT 2017-18 2016-17 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT CURRENT 3.1.01. EXECUTIVE SUPPORT - - - Appropriations provide for senior level advice on human resource matters to Government, including the Treasury Board Committee of Cabinet, and the senior planning and direction of the Human Resource Secretariat. 01. Salaries 642,300 873,100 812,600 Operating Accounts: Transportation and Communications 7,000 6,500 6,200 Supplies 4,400 4,500 4,500 Purchased Services 3,200 4,400 4,000 02.

Operating Accounts 14,600 15,400 14,700 Amount to be Voted 656,900 888,500 827,300 Total: Executive Support 656,900 888,500 827,300 3.1.02. EMPLOYMENT AND LABOUR RELATIONS - - - Appropriations provide for the provision of daily strategic advice and process assistance to Government departments and entities on all matters related to employment and labour relations including arbitration, mediation, investigation, grievance management, performance management and data analysis, as well as the provision of collective bargaining services and collective agreement management and administration. 01.

Salaries 1,408,800 1,443,400 1,443,400 Operating Accounts: Employee Benefits 1,000 700 800 Transportation and Communications 64,300 65,000 64,500 Supplies 13,800 14,100 14,000 Professional Services 143,300 198,700 171,600 Purchased Services 122,300 54,000 53,500 02. Operating Accounts 344,700 332,500 304,400 Amount to be Voted 1,753,500 1,775,900 1,747,800 Total: Employment and Labour Relations 1,753,500 1,775,900 1,747,800 2.13

EXECUTIVE COUNCIL HUMAN RESOURCE SECRETARIAT 2017-18 2016-17 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.03. POLICY, PLANNING AND ANALYTICS - - - Appropriations provide for human resource policy, planning, research, evaluation,

interpretation, and human resource data analysis for human resource program and support materials as well as coordination of information requests. 01. Salaries 992,900 1,128,000 1,147,100 Operating Accounts: Employee Benefits 400 500 500 Transportation and Communications 6,500 6,600 7,000 Supplies 2,400 2,500 2,500 Purchased Services 5,900 8,400 8,400 02. Operating Accounts 15,200 18,000 18,400 Amount to be Voted 1,008,100 1,146,000 1,165,500 Total: Policy, Planning and Analytics 1,008,100 1,146,000 1,165,500 - - -3.1.04.

CLASSIFICATION AND ORGANIZATIONAL DESIGN Appropriations provide for the maintenance and administration of the job evaluation and compensation programs for Government departments, agencies, health authorities, and other public entities, to ensure consistency of application of classification standards and compensation related human resource policies. It also provides consultative and strategic services related to position management, organizational structure reviews, business process modeling, compensation research and analysis, and workload analysis. 01.

Salaries 818,200 1,255,600 1,253,900 Operating Accounts: Transportation and Communications 8,900 9,900 9,900 Supplies 2,600 2,700 3,200 Purchased Services 3,200 3,300 3,300 02. Operating Accounts 14,700 15,900 16,400 Amount to be Voted 832,900 1,271,500 1,270,300 Total: Classification and Organizational Design 832,900 1,271,500 1,270,300 2.14

EXECUTIVE COUNCIL HUMAN RESOURCE SECRETARIAT 2017-18 2016-17 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.05. CENTRE FOR LEARNING AND DEVELOPMENT - - - Appropriations provide for provision of compliance-based learning, executive development, competency-based learning and development, 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 905,300 1,458,400 1,451,300 Operating Accounts: Transportation and Communications 6,300 12,300 12,300 Supplies 2,500 2,900 5,900 Professional Services 360,000 50,000 50,000 Purchased Services 17,000 70,500 123,600 02. Operating Accounts 385,800 135,700 191,800 Amount to be Voted 1,291,100 1,594,100 1,643,100 01. Revenue - Federal (60,000) (69,400) (69,400) 02. Revenue - Provincial (127,000) (24,800) (85,000) Total: Centre for Learning and Development 1,104,100 1,499,900 1,488,700 3.1.06.

ORGANIZATIONAL DEVELOPMENT INITIATIVE - - - Appropriations provide for Government's corporate-wide organizational development and learning programs including developmental opportunities to support development of public service competencies, and specialized training and development to address organizational needs. Appropriations include costs associated with facilities. 01. Salaries 340,000 328,400 852,300 Operating Accounts: Employee Benefits 60,100 60,200 60,200 Purchased Services 987,000 900,300 1,308,800 02.

Operating Accounts 1,047,100 960,500 1,369,000 Amount to be Voted 1,387,100 1,288,900 2,221,300 Total: Organizational Development Initiative 1,387,100 1,288,900 2,221,300 2.15

EXECUTIVE COUNCIL HUMAN RESOURCE SECRETARIAT 2017-18 2016-17 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.07. EMPLOYEE SAFETY AND WELLNESS - - - Appropriations provide for strategic leadership and policy direction necessary to support executive and management of all departments in addressing the health, safety and well-being of all workers in the core public service, as directed by Provincial and Federal legislation; development and maintenance of Government's occupational health and safety management system; support and guidance in risk assessment and mitigation; case management of injured and ill workers; development of wellness initiatives. 01.

Salaries 1,214,500 956,600 1,214,500 Operating Accounts: Employee Benefits 28,400 60,000 25,500 Transportation and Communications 18,600 19,000 19,600 Supplies 4,500 5,400 5,300 Purchased Services 46,100 49,500 49,500 Property, Furnishings and Equipment 13,000 15,000 15,900 02. Operating Accounts 110,600 148,900 115,800 Amount to be Voted 1,325,100 1,105,500 1,330,300 Total: Employee Safety and Wellness 1,325,100 1,105,500 1,330,300 3.1.08.

EXECUTIVE CLIENT AND CONSULTING SERVICES - - - Appropriations provide for the management and direction of highly confidential and sensitive human resource management (HRM) issues requiring attention at the most senior levels across client organizations; addresses emerging human resource issues; manages corporate relations and human resource planning related to unique client needs; leads human resource projects for clients. 01.

Salaries 797,700 797,700 797,700 Operating Accounts: Employee Benefits 1,900 2,000 2,000 Transportation and Communications 27,000 32,700 33,000 Supplies 4,700 4,500 4,100 Purchased Services 5,500 6,600 6,600 02. Operating Accounts 39,100 45,800 45,700 Amount to be Voted 836,800 843,500 843,400 Total: Executive Client and Consulting Services 836,800 843,500 843,400 2.16

EXECUTIVE COUNCIL HUMAN RESOURCE SECRETARIAT 2017-18 2016-17 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.09. SERVICE CENTRE AND CORPORATE SERVICES - - - DELIVERY Appropriations provide for administration and services related to operating a Human Resource Service Centre, group insurance benefits and corporate service functions supporting the Human Resource Secretariat. 01. Salaries 1,318,900 1,296,300 1,318,900 Operating Accounts: Transportation and Communications 46,400 12,400 48,300 Supplies 6,600 6,700 6,700 Professional Services 55,000 5,000 5,000 Purchased Services 9,200 9,400 9,600 Property, Furnishings and Equipment 10,000 4,500 13,000 02.

Operating Accounts 127,200 38,000 82,600 Amount to be Voted 1,446,100 1,334,300 1,401,500 02. Revenue - Provincial (250,000) (55,000) (200,000) Total: Service Centre and Corporate Services Delivery 1,196,100 1,279,300 1,201,500 3.1.10.

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

Salaries 2,476,300 3,261,900 2,699,500 Operating Accounts: Employee Benefits 1,500 1,700 1,100 Transportation and Communications 19,900 20,000 20,000 Supplies 20,200 20,800 21,700 Purchased Services 21,500 30,500 21,900 02. Operating Accounts 63,100 73,000 64,700 Amount to be Voted 2,539,400 3,334,900 2,764,200 02. Revenue - Provincial (102,800) (150,800) (137,500) Total: Payroll and Benefits 2,436,600 3,184,100 2,626,700 2.17

EXECUTIVE COUNCIL HUMAN RESOURCE SECRETARIAT 2017-18 2016-17 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'd) - - - CURRENT 3.1.11. 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 and collective agreement requirements; talent and succession management strategies; Student Employment Bureau; organizational restructuring support; outreach, marketing and advertising; and the provision of advisory and consultative services. 01.

Salaries 2,293,800 2,401,500 2,405,100 Operating Accounts: Employee Benefits 100 100 200 Transportation and Communications 16,000 15,500 16,100 Supplies 6,900 5,400 6,000 Purchased Services 380,000 365,800 380,800 02. Operating Accounts 403,000 386,800 403,100 Amount to be Voted 2,696,800 2,788,300 2,808,200 Total: Strategic Staffing 2,696,800 2,788,300 2,808,200 3.1.12.

OPENING DOORS - - - Appropriations provide for career support, outreach and development of employment opportunities within Government departments and entities for persons with disabilities, a component of which is cost-shared with the Federal Government under the Canada Job Fund and the Canada/Newfoundland and Labrador Labour Market Development Agreement. 01. Salaries 3,736,000 3,444,200 3,736,000 Operating Accounts: Transportation and Communications - 3,800 4,500 Supplies - 900 900 Purchased Services - 1,500 3,900 02. Operating Accounts - 6,200 9,300 10.

Grants and Subsidies 100,000 92,000 100,000 Amount to be Voted 3,836,000 3,542,400 3,845,300 01. Revenue - Federal (1,100,000) (1,108,800) (1,100,000) Total: Opening Doors 2,736,000 2,433,600 2,745,300 TOTAL: HUMAN RESOURCE SECRETARIAT 17,970,000 19,505,000 20,276,300 TOTAL: HUMAN RESOURCE SECRETARIAT 17,970,000 19,505,000 20,276,300 2.18

EXECUTIVE COUNCIL OFFICE OF THE CHIEF INFORMATION OFFICER 2017-18 2016-17 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER 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 5,631,300 5,340,100 6,176,700 Operating Accounts: Employee Benefits 14,500 17,500 17,500 Transportation and Communications 622,600 249,600 831,800 Supplies 156,900 96,100 498,500 Professional Services 2,199,000 1,979,500 2,531,000 Purchased Services 207,500 198,500 330,400 Property, Furnishings and Equipment 31,400 119,800 189,600 02. Operating Accounts 3,231,900 2,661,000 4,398,800 Amount to be Voted 8,863,200 8,001,100 10,575,500 Total: Corporate Services and Projects 8,863,200 8,001,100 10,575,500 2.19

EXECUTIVE COUNCIL OFFICE OF THE CHIEF INFORMATION OFFICER 2017-18 2016-17 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'

d) CURRENT 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 8,257,500 8,421,300 8,721,300 Operating Accounts: Employee Benefits 7,000 6,600 9,800 Transportation and Communications 5,100 5,300 8,000 Supplies 3,800 3,900 3,900 Professional Services 1,717,100 1,761,300 1,765,000 Purchased Services 120,000 121,600 112,000 02.

Operating Accounts 1,853,000 1,898,700 1,898,700 Amount to be Voted 10,110,500 10,320,000 10,620,000 02. Revenue - Provincial (102,700) (102,700) (102,700) Total: Application and Information Management Services 10,007,800 10,217,300 10,517,300 Related Revenue 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 7,997,300 8,293,100 8,218,100 Operating Accounts: Employee Benefits 35,000 40,400 10,000 Transportation and Communications 1,650,000 1,399,000 1,635,000 Supplies 7,284,200 7,216,900 7,373,200 Professional Services 294,500 247,300 284,500 Purchased Services 5,123,500 4,950,700 5,073,200 Property, Furnishings and Equipment 861,700 695,500 961,700 02. Operating Accounts 15,248,900 14,549,800 15,337,600 Amount to be Voted 23,246,200 22,842,900 23,555,700 02. Revenue - Provincial (412,800) (537,800) (462,800) Total: Operations and Security 22,833,400 22,305,100 23,092,900 Related Revenue 2.20

EXECUTIVE COUNCIL OFFICE OF THE CHIEF INFORMATION OFFICER 2017-18 2016-17 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'

d) CAPITAL 4.1.04. CORPORATE SERVICES AND PROJECTS - - - Appropriations provide for the development, acquisition and implementation of Government's computer applications and other information technology initiatives which are tangible capital assets. 01. Salaries 1,514,400 1,424,900 1,724,000 Operating Accounts: Transportation and Communications 21,000 18,400 31,000 Supplies 830,000 863,700 211,900 Professional Services 9,172,900 7,278,300 11,613,000 Purchased Services 5,000 20,500 - Property, Furnishings and Equipment 1,453,000 72,500 170,000 02.

Operating Accounts 11,481,900 8,253,400 12,025,900 Amount to be Voted 12,996,300 9,678,300 13,749,900 Total: Corporate Services and Projects 12,996,300 9,678,300 13,749,900 4.1.05. OPERATIONS AND SECURITY - - - Appropriations provide for the acquisition of hardware and software that are classified as tangible capital assets. Operating Accounts: Supplies 238,000 257,400 138,000 Property, Furnishings and Equipment 320,000 300,600 420,000 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 TOTAL: OFFICE OF THE CHIEF INFORMATION OFFICER 55,258,700 50,759,800 58,493,600 TOTAL: OFFICE OF THE CHIEF INFORMATION OFFICER 55,258,700 50,759,800 58,493,600 TOTAL: EXECUTIVE COUNCIL 97,782,200 96,883,500 104,283,100 2.21

FINANCE HON. CATHY BENNETT Minister of Finance and President of Treasury Board Confederation Building DONNA BREWER, CPA, CA Deputy Minister of Finance and Secretary to Treasury Board Confederation Building The Department of Finance is responsible for matters related to the financial, fiscal and economic policy of Government. The Department provides analysis and advice on these matters through the Minister to Cabinet and its committees, particularly Treasury Board, for which the Minister of Finance serves as President.

The Department is also responsible for the administration of provincial tax statutes and the Financial Administration Act, Statistics Agency Act, as well as the provision of centralized and corporate shared services to other departments such as economic analysis and statistical services, comptrollership and financial management, the financial administration of the Newfoundland Pooled Pension Fund and other benefits. (Gross Expenditure)Program Current Capital Total $ $ $ Executive and Support Services 76,593,800 100 76,593,900 Financial Administration 33,032,700 8,165,100 41,197,800 TOTAL: PROGRAM ESTIMATES 109,626,500 8,165,200 117,791,700

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2017-18 Gross Expenditure Amount Voted $117,654,500 Amount Provided by Statute 137,200 $117,791,700 $117,791,700 Less: Related Revenue Current (13,480,000) Capital (4,228,000) (17,708,000) NET EXPENDITURE (Current and Capital) $100,083,700 $100,083,700 PROGRAM FUNDING

SUMMARY FISCAL YEAR 2017-18 (Gross Expenditure)

FINANCE EXECUTIVE AND SUPPORT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ MINISTER'S OFFICE CURRENT 1.1.01. MINISTER'S OFFICE - - - Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 192,500 196,400 235,400 Operating Accounts: Employee Benefits - - 200 Transportation and Communications 15,900 14,100 24,900 Supplies 800 900 3,800 Purchased Services 200 - 600 02.

Operating Accounts 16,900 15,000 29,500 Amount to be Voted 209,400 211,400 264,900 Total: Minister's Office 209,400 211,400 264,900 TOTAL: MINISTER'S OFFICE 209,400 211,400 264,900 GENERAL ADMINISTRATION CURRENT 1.2.01. EXECUTIVE SUPPORT - - - Appropriations provide for senior level advice on financial matters to the Treasury Board Committee of Cabinet, and for planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01.

Salaries 1,165,900 1,906,400 1,276,600 Operating Accounts: Employee Benefits 3,800 4,600 3,900 Transportation and Communications 28,600 27,600 29,600 Supplies 5,100 6,000 9,900 Professional Services 3,800 2,000 6,900 Purchased Services 8,200 4,900 14,400 02. Operating Accounts 49,500 45,100 64,700 Amount to be Voted 1,215,400 1,951,500 1,341,300 Total: Executive Support 1,215,400 1,951,500 1,341,300 3.3

FINANCE EXECUTIVE AND SUPPORT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.02. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the administrative activities of the Department. 01. Salaries 65,000 68,600 74,400 Operating Accounts: Employee Benefits 2,900 23,500 4,900 Transportation and Communications 390,500 365,000 389,500 Supplies 7,700 7,000 9,900 Purchased Services 8,900 12,500 6,100 Property, Furnishings and Equipment 28,100 - - 02. Operating Accounts 438,100 408,000 410,400 Amount to be Voted 503,100 476,600 484,800 02. Revenue - Provincial (152,800) (164,500) (150,000) Total: Administrative Support 350,300 312,100 334,800 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 TOTAL: GENERAL ADMINISTRATION 1,565,800 2,263,600 1,676,200 3.4

FINANCE EXECUTIVE AND SUPPORT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ GENERAL GOVERNMENT CURRENT 1.3.01. GOVERNMENT PERSONNEL COSTS - - - Appropriations provide for the payment of Government's share of employee benefits for employees in Government Departments and retired public employees. Funding is also provided for compensation and contract adjustments, with relevant funding transferred to departments, boards and agencies during the year as required. 01. Salaries 5,830,600 1,811,500 8,980,700 Operating Accounts: Employee Benefits 68,835,300 68,869,800 70,872,900 02.

Operating Accounts 68,835,300 68,869,800 70,872,900 Amount to be Voted 74,665,900 70,681,300 79,853,600 02. Revenue - Provincial (275,200) (280,000) (275,200) Total: Government Personnel Costs 74,390,700 70,401,300 79,578,400 TOTAL: GENERAL GOVERNMENT 74,390,700 70,401,300 79,578,400 TOTAL: EXECUTIVE AND SUPPORT SERVICES 76,165,900 72,876,300 81,519,500 3.5

FINANCE FINANCIAL ADMINISTRATION 2017-18 2016-17 Estimates Revised Budget $ $ $ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION - - - CURRENT 2.1.01. PENSIONS ADMINISTRATION Appropriations provide for the administration of various Public Service Pension plans including Service Level Agreements with the Public Service Pension Corporation and the Teacher's Pension Corporation. 01.

Salaries 1,750,000 1,912,400 2,241,000 Operating Accounts: Employee Benefits 3,000 600 2,900 Transportation and Communications 36,300 28,500 56,400 Supplies 22,900 29,900 74,500 Professional Services 381,800 337,000 307,000 Purchased Services 38,600 28,500 36,500 Property, Furnishings and Equipment 10,200 5,000 20,500 02. Operating Accounts 492,800 429,500 497,800 Amount to be Voted 2,242,800 2,341,900 2,738,800 02. Revenue - Provincial (2,442,800) (2,541,900) (2,938,800) Total: Pensions Administration (200,000) (200,000) (200,000) 2.1.02.

TREASURY BOARD AND BUDGETING - - - OPERATIONS Appropriations provide for the effective and efficient operation of the Treasury Board Committee of Cabinet including the provision of analysis and advice on various matters placed before the Treasury Board in keeping with its responsibilities under the Financial Administration Act; the preparation and monitoring of the Provincial Budget; and the formulation of associated financial and administrative policies within Government. 01.

Salaries 1,460,700 1,440,000 1,412,700 Operating Accounts: Employee Benefits - - 600 Transportation and Communications 11,900 12,000 10,100 Supplies 21,900 13,700 17,000 Professional Services - - 25,000 Purchased Services 28,700 22,100 18,000 Property, Furnishings and Equipment - 100 1,500 02. Operating Accounts 62,500 47,900 72,200 Amount to be Voted 1,523,200 1,487,900 1,484,900 Total: Treasury Board and Budgeting Operations 1,523,200 1,487,900 1,484,900 3.6

FINANCE FINANCIAL ADMINISTRATION 2017-18 2016-17 Estimates Revised Budget $ $ $ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION (Cont'd) - - - CURRENT 2.1.03. GENERAL INSURANCE AND FINANCIAL ANALYSIS Appropriations provide for the administration of general insurance policies, claims and risk management, as well as financial analysis and policy development to support departmental activities. 01. Salaries 580,600 291,000 271,100 Operating Accounts: Employee Benefits 4,000 2,900 200 Transportation and Communications 4,100 4,200 1,800 Supplies 500 100 100 Purchased Services 8,700 7,800 - 02.

Operating Accounts 17,300 15,000 2,100 Amount to be Voted 597,900 306,000 273,200 Total: General Insurance and Financial Analysis 597,900 306,000 273,200 2.1.04. DEBT MANAGEMENT - - - Appropriations provide for the management of the Province's borrowing and debt servicing programs including cash management and the investment of sinking fund assets; assessment of applications under certain financial assistance programs involving loans, loan guarantees and equity investments; as well as the management of the Newfoundland and Labrador Municipal Financing Corporation and certain other Crown agencies. 01.

Salaries 444,500 562,000 743,300 Operating Accounts: Employee Benefits 300 - 400 Transportation and Communications 5,300 4,200 8,000 Supplies 1,000 700 2,100 Purchased Services 5,000 12,200 34,600 02. Operating Accounts 11,600 17,100 45,100 Amount to be Voted 456,100 579,100 788,400 02. Revenue - Provincial (188,900) (185,000) (218,100) Total: Debt Management 267,200 394,100 570,300 Related Revenue 3.7

FINANCE FINANCIAL ADMINISTRATION 2017-18 2016-17 Estimates Revised Budget $ $ $ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION (Cont'

d) CURRENT 2.1.05. 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 11,351,300 - 4,738,200 Amount to be Voted 11,351,300 - 4,738,200 Total: Financial Assistance 11,351,300 - 4,738,200 CAPITAL 2.1.06.

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 8,165,100 2,566,300 10,731,400 10. Grants and Subsidies - - 7,196,000 Amount to be Voted 8,165,100 2,566,300 17,927,400 02.

Revenue - Provincial (4,228,000) (4,016,600) (4,156,000) Total: Financial Assistance 3,937,100 (1,450,300) 13,771,400 TOTAL: FINANCIAL PLANNING AND BENEFITS ADMINISTRATION 17,476,700 537,700 20,638,000 3.8

FINANCE FINANCIAL ADMINISTRATION 2017-18 2016-17 Estimates Revised Budget $ $ $ FISCAL AND ECONOMIC POLICY CURRENT 2.2.01. TAX POLICY - - - Appropriations provide for costs relating to Federal administration of Provincial tax programs, as well as program monitoring and the research, analysis and development of fiscal, economic and financial policies and programs. 01. Salaries 534,900 535,900 534,400 Operating Accounts: Transportation and Communications 17,700 17,500 13,800 Supplies 6,400 6,300 6,000 Professional Services 103,200 1,213,000 340,000 Purchased Services 505,000 508,200 528,600 02.

Operating Accounts 632,300 1,745,000 888,400 10. Grants and Subsidies 23,600 23,600 23,600 Amount to be Voted 1,190,800 2,304,500 1,446,400 02. Revenue - Provincial (9,907,000) - (1,200,000) Total: Tax Policy (8,716,200) 2,304,500 246,400 2.2.02. FISCAL POLICY - - - Appropriations provide for the negotiation, administration, monitoring and policy analysis of Federal-Provincial fiscal transfer arrangements and the forecasting and analysis of current account revenues. 01.

Salaries 273,900 377,500 379,600 Operating Accounts: Employee Benefits - - 100 Transportation and Communications 12,100 10,000 10,000 Supplies 900 1,000 1,000 Purchased Services 1,300 - 900 02. Operating Accounts 14,300 11,000 12,000 Amount to be Voted 288,200 388,500 391,600 Total: Fiscal Policy 288,200 388,500 391,600 3.9

FINANCE FINANCIAL ADMINISTRATION 2017-18 2016-17 Estimates Revised Budget $ $ $ FISCAL AND ECONOMIC POLICY (Cont'

d) CURRENT 2.2.03. PROJECT ANALYSIS - - - Appropriations provide for centralized project, economic and financial analysis in support of the needs of Government Departments and Agencies. 01. Salaries 376,000 357,200 504,100 Operating Accounts: Employee Benefits - - 100 Transportation and Communications 6,500 2,800 3,400 Supplies 1,400 400 2,000 Purchased Services 1,100 1,000 1,000 02. Operating Accounts 9,000 4,200 6,500 Amount to be Voted 385,000 361,400 510,600 Total: Project Analysis 385,000 361,400 510,600 2.2.04.

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 3,878,100 3,860,100 4,048,600 Operating Accounts: Employee Benefits 1,200 300 2,700 Transportation and Communications 45,900 34,700 47,900 Supplies 120,000 88,800 107,400 Professional Services 17,500 22,500 35,000 Purchased Services 710,900 713,200 741,500 Property, Furnishings and Equipment - 4,500 25,200 02. Operating Accounts 895,500 864,000 959,700 Amount to be Voted 4,773,600 4,724,100 5,008,300 02. Revenue - Provincial (421,400) (374,500) (86,400) Total: Economics and Statistics 4,352,200 4,349,600 4,921,900 TOTAL: FISCAL AND ECONOMIC POLICY (3,690,800) 7,404,000 6,070,500 3.10

FINANCE FINANCIAL ADMINISTRATION 2017-18 2016-17 Estimates Revised Budget $ $ $ OFFICE OF THE COMPTROLLER GENERAL CURRENT 2.3.01.

OFFICE OF THE COMPTROLLER GENERAL - - - Appropriations provide for internal audit; management of banking services and financial systems, financial accounting activities and associated research; policy development and consulting services; payment, receipting, control and reporting of public money; preparation of Public Accounts; the administration, assessment, recording, collection and audit of taxes, benefit programs, and other Government receivables; and other responsibilities of the Comptroller General. 01.

Salaries 9,138,400 9,510,100 10,169,500 Operating Accounts: Employee Benefits 14,400 11,400 30,900 Transportation and Communications 112,300 109,300 139,000 Supplies 86,000 58,500 81,200 Professional Services 198,800 169,300 72,500 Purchased Services 673,900 814,200 838,000 Property, Furnishings and Equipment - 7,800 12,900 02. Operating Accounts 1,085,400 1,170,500 1,174,500 10. Grants and Subsidies - 2,500 2,500 Amount to be Voted 10,223,800 10,683,100 11,346,500 02.

Revenue - Provincial (91,900) (76,900) (73,200) Total: Office of the Comptroller General 10,131,900 10,606,200 11,273,300 TOTAL: OFFICE OF THE COMPTROLLER GENERAL 10,131,900 10,606,200 11,273,300 TOTAL: FINANCIAL ADMINISTRATION 23,917,800 18,547,900 37,981,800 TOTAL: DEPARTMENT 100,083,700 91,424,200 119,501,300 3.11

GOVERNMENT PURCHASING HON. PERRY TRIMPER Minister Responsible for the Government Purchasing Agency Confederation Building PATRICIA HEARN Chief Operating Officer (

A) Petten Building Government Purchasing is responsible for conducting purchasing activities for, and monitoring the purchasing activities of Government departments, municipalities, academic institutions, schools and hospitals in accordance with the Government Purchasing Agency Act, the Intergovernmental Joint Purchasing Act, the Public Tender Act and related trade agreements. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2017-18 (Gross Expenditure) Program Current $ Government Purchasing 2,191,600 TOTAL: PROGRAM ESTIMATES 2,191,600

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2017-18 Gross Expenditure Amount Voted $2,191,600 Less: Related Revenue Current (308,000) NET EXPENDITURE (Current) $1,883,600

GOVERNMENT PURCHASING GOVERNMENT PURCHASING 2017-18 2016-17 Estimates Revised Budget $ $ $ GOVERNMENT PURCHASING AGENCY CURRENT 1.1.01. GOVERNMENT PURCHASING AGENCY - - - Appropriations provide for the operation of the Government Purchasing Agency which conducts the purchasing, monitoring, and audit of procurement activities for Government departments, municipalities, academic institutions, schools and hospitals in the Province. 01.

Salaries 2,017,200 1,724,800 2,052,000 Operating Accounts: Employee Benefits 1,500 1,200 1,300 Transportation and Communications 50,000 21,000 49,300 Supplies 15,100 7,000 18,500 Professional Services 23,700 111,300 24,000 Purchased Services 82,200 25,000 84,000 Property, Furnishings and Equipment 1,900 2,000 2,000 02. Operating Accounts 174,400 167,500 179,100 Amount to be Voted 2,191,600 1,892,300 2,231,100 02.

Revenue - Provincial (308,000) (263,000) (268,000) Total: Government Purchasing Agency 1,883,600 1,629,300 1,963,100 TOTAL: GOVERNMENT PURCHASING AGENCY 1,883,600 1,629,300 1,963,100 TOTAL: GOVERNMENT PURCHASING 1,883,600 1,629,300 1,963,100 4.3

PUBLIC SERVICE COMMISSION HON. CATHY BENNETT Minister Confederation Building BRUCE HOLLETT Chair & Chief Executive Officer Public Service Commission 50 Mundy Pond Road The Public Service Commission operates under the Public Service Commission Act and has responsibility for establishing and enforcing policy for the protection of the merit principle in recruitment and selection within the Public Service.

The Commission 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 Commission also provides a variety of services to departments, agencies and individuals. These services include Employee Assistance and Respectful Workplace Programs.

The Commission also undertakes a number of quasi-judicial functions including investigation of staffing complaints, administration of the bargaining unit and management Classification Appeal Boards, and support to the Conflict of Interest Advisory Committee. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2017-18 (Gross Expenditure) Program Current $ Executive and Support Services 2,535,300 TOTAL: PROGRAM ESTIMATES 2,535,300

SUMMARY OF EXPENDITURE FISCAL YEAR 2017-18 Gross Expenditure Amount Voted $2,535,300 NET EXPENDITURE (Current) $2,535,300

PUBLIC SERVICE COMMISSION EXECUTIVE AND SUPPORT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ SERVICES TO GOVERNMENT AND AGENCIES CURRENT 1.1.01. SERVICES TO GOVERNMENT AND - - - AGENCIES Appropriations provide for maintenance of the merit principle in recruitment and staffing in the Public Service; support to certain internal administrative tribunals and the Independent Appointments Commission; and the provision of services to Departments and employees, including the Employee Assistance and Respectful Workplace Programs. 01.

Salaries 1,464,500 1,615,900 1,566,200 Operating Accounts: Employee Benefits 7,600 2,700 6,600 Transportation and Communications 78,300 56,000 70,300 Supplies 8,900 9,000 9,000 Professional Services 663,800 650,000 518,800 Purchased Services 309,200 319,200 308,100 Property, Furnishings and Equipment 3,000 2,800 3,400 02. Operating Accounts 1,070,800 1,039,700 916,200 Amount to be Voted 2,535,300 2,655,600 2,482,400 02.

Revenue - Provincial - (4,900) - Total: Services to Government and Agencies 2,535,300 2,650,700 2,482,400 TOTAL: SERVICES TO GOVERNMENT AND AGENCIES 2,535,300 2,650,700 2,482,400 TOTAL: EXECUTIVE AND SUPPORT SERVICES 2,535,300 2,650,700 2,482,400 TOTAL: PUBLIC SERVICE COMMISSION 2,535,300 2,650,700 2,482,400 5.3

SERVICE NEWFOUNDLAND AND LABRADOR HON.

PERRY TRIMPER Minister Confederation Building SEAN DUTTON Deputy Minister Confederation Building The Department of Service Newfoundland and Labrador has responsibility for a number of Government's front line services to the public including: protection of consumers; regulation of the financial services industries; driver licensing and vehicle registration; highway safety; maintenance of provincial commercial and vital statistics registries; printing services for Government; and through the Government Service Centres, a one-stop location for permits, licences, approvals and inspections for public health and safety, buildings accessibility, environmental protection and other matters.

The Department is responsible for occupational health and safety inspection and enforcement programs through the Occupational Health and Safety Division which establish, through legislation, codes, standards and practices, minimum acceptable safe and healthy working conditions. The Office of French Services provides French language training and translation services to the Government of Newfoundland and Labrador. The Workplace Health, Safety and Compensation Review Division adjudicates appeals from workers or employers of decisions of WorkplaceNL. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2017-18 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 1,662,600 65,300 1,727,900 Regulatory Affairs 9,012,000 - 9,012,000 Government Services 25,242,300 - 25,242,300 Workplace Health, Safety and Compensation Review 1,232,400 - 1,232,400 French Language Services 500,600 - 500,600 TOTAL: PROGRAM ESTIMATES 37,649,900 65,300 37,715,200

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2017-18 Gross Expenditure Amount Voted $37,715,200 Less: Related Revenue Current (11,572,400) Capital (25,000) (11,597,400) NET EXPENDITURE (Current and Capital) $26,117,800

SERVICE NEWFOUNDLAND AND LABRADOR EXECUTIVE AND SUPPORT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ MINISTER'S OFFICE CURRENT 1.1.01. MINISTER'S OFFICE - - - Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 189,400 220,000 193,200 Operating Accounts: Employee Benefits 300 200 500 Transportation and Communications 61,000 52,300 63,300 Supplies 3,000 - 2,500 Purchased Services 2,000 1,500 3,000 Property, Furnishings and Equipment 500 - 200 02.

Operating Accounts 66,800 54,000 69,500 Amount to be Voted 256,200 274,000 262,700 Total: Minister's Office 256,200 274,000 262,700 TOTAL: MINISTER'S OFFICE 256,200 274,000 262,700 GENERAL ADMINISTRATION CURRENT 1.2.01. EXECUTIVE SUPPORT - - - Appropriations provide for the senior planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01.

Salaries 1,306,700 1,611,000 1,526,800 Operating Accounts: Employee Benefits 2,000 800 2,400 Transportation and Communications 41,000 20,000 46,300 Supplies 9,000 2,200 9,500 Professional Services 19,500 5,500 20,000 Purchased Services 25,000 12,000 19,000 Property, Furnishings and Equipment 3,200 5,000 2,500 02. Operating Accounts 99,700 45,500 99,700 Amount to be Voted 1,406,400 1,656,500 1,626,500 02. Revenue - Provincial (1,040,000) (1,040,000) (1,040,000) Total: Executive Support 366,400 616,500 586,500 Related Revenue 6.3

SERVICE NEWFOUNDLAND AND LABRADOR EXECUTIVE AND SUPPORT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CAPITAL 1.2.02. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 65,300 278,100 200,300 02. Operating Accounts 65,300 278,100 200,300 Amount to be Voted 65,300 278,100 200,300 02. Revenue - Provincial (25,000) (93,300) (160,000) Total: Administrative Support 40,300 184,800 40,300 TOTAL: GENERAL ADMINISTRATION 406,700 801,300 626,800 TOTAL: EXECUTIVE AND SUPPORT SERVICES 662,900 1,075,300 889,500 6.4

SERVICE NEWFOUNDLAND AND LABRADOR REGULATORY AFFAIRS 2017-18 2016-17 Estimates Revised Budget $ $ $ CONSUMER AND COMMERCIAL AFFAIRS CURRENT 2.1.01. CONSUMER AFFAIRS - - - Appropriations provide for the mediation of consumer complaints, the mediation of residential landlord/tenant complaints, the administration of Provincial Lotteries Licensing Program and certain professional occupations legislation. 01.

Salaries 629,400 667,000 735,700 Operating Accounts: Employee Benefits 400 500 500 Transportation and Communications 29,000 33,000 24,000 Supplies 9,700 8,000 10,000 Purchased Services 15,000 14,000 20,000 Property, Furnishings and Equipment 3,000 2,300 3,300 02. Operating Accounts 57,100 57,800 57,800 Amount to be Voted 686,500 724,800 793,500 02. Revenue - Provincial (16,000) (16,000) (16,000) Total: Consumer Affairs 670,500 708,800 777,500 Related Revenue 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 1,000,600 906,000 1,106,000 Operating Accounts: Employee Benefits 2,000 300 2,500 Transportation and Communications 24,900 25,000 25,000 Supplies 5,200 6,200 7,700 Professional Services 4,500 4,000 5,000 Purchased Services 40,500 46,000 37,500 Property, Furnishings and Equipment 1,000 1,500 500 02.

Operating Accounts 78,100 83,000 78,200 Amount to be Voted 1,078,700 989,000 1,184,200 Total: Financial Sevices Regulation 1,078,700 989,000 1,184,200 6.5

SERVICE NEWFOUNDLAND AND LABRADOR REGULATORY AFFAIRS 2017-18 2016-17 Estimates Revised Budget $ $ $ CONSUMER AND COMMERCIAL AFFAIRS (Cont'

d) CURRENT 2.1.03. PENSIONS BENEFIT STANDARDS - - - Appropriations provide for the regulation of all pension plans registered in the Province. 01. Salaries 235,400 228,600 228,600 Operating Accounts: Employee Benefits - 1,200 1,000 Transportation and Communications 6,200 5,000 5,000 Supplies 400 500 500 Purchased Services 3,200 3,300 3,000 Property, Furnishings and Equipment 100 - 500 02. Operating Accounts 9,900 10,000 10,000 Amount to be Voted 245,300 238,600 238,600 Total: Pensions Benefit Standards 245,300 238,600 238,600 2.1.04.

COMMERCIAL REGISTRATIONS - - - Appropriations provide for the administration of the registries of deeds, companies, personal property, co-operatives, mechanics' liens, limited partnerships, limited liability partnerships, lobbyists and condominiums. 01. Salaries 1,406,000 1,300,000 1,471,500 Operating Accounts: Employee Benefits 700 1,800 900 Transportation and Communications 80,600 80,500 80,500 Supplies 19,300 23,000 25,000 Purchased Services 821,000 812,100 801,100 Property, Furnishings and Equipment 9,700 24,000 24,000 02.

Operating Accounts 931,300 941,400 931,500 Amount to be Voted 2,337,300 2,241,400 2,403,000 Total: Commercial Registrations 2,337,300 2,241,400 2,403,000 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS 4,331,800 4,177,800 4,603,300 6.6

SERVICE NEWFOUNDLAND AND LABRADOR REGULATORY AFFAIRS 2017-18 2016-17 Estimates Revised Budget $ $ $ OCCUPATIONAL HEALTH AND SAFETY CURRENT 2.2.01. 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 3,631,900 3,240,000 3,631,900 Operating Accounts: Employee Benefits 27,000 28,000 30,000 Transportation and Communications 334,600 349,000 349,000 Supplies 123,700 120,000 120,000 Professional Services 55,000 149,000 99,000 Purchased Services 415,000 470,900 470,900 Property, Furnishings and Equipment 36,000 30,000 30,000 02. Operating Accounts 991,300 1,146,900 1,098,900 Amount to be Voted 4,623,200 4,386,900 4,730,800 02. Revenue - Provincial (4,623,200) (4,386,900) (4,730,800) Total: Occupational Health and Safety Inspections - - - TOTAL: OCCUPATIONAL HEALTH AND SAFETY - - - 6.7

SERVICE NEWFOUNDLAND AND LABRADOR REGULATORY AFFAIRS 2017-18 2016-17 Estimates Revised Budget $ $ $ FINANCIAL ASSISTANCE CURRENT 2.3.01. 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 32,000 30,000 35,000 Amount to be Voted 32,000 30,000 35,000 Total: Assistance to St. Lawrence Miners' Dependents 32,000 30,000 35,000 2.3.02.

ASSISTANCE TO OUTSIDE AGENCIES - - - Appropriations provide for support to various agencies that advocate and promote occupational health and safety. 10. Grants and Subsidies 9,000 9,000 10,000 Amount to be Voted 9,000 9,000 10,000 02. Revenue - Provincial (9,000) (9,000) (10,000) Total: Assistance to Outside Agencies - - - TOTAL: FINANCIAL ASSISTANCE 32,000 30,000 35,000 TOTAL: REGULATORY AFFAIRS 4,363,800 4,207,800 4,638,300 6.8

SERVICE NEWFOUNDLAND AND LABRADOR GOVERNMENT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ MOTOR VEHICLE REGISTRATION CURRENT 3.1.01. ADMINISTRATION - - - Appropriations provide for administrative costs relating to the overall management of motor vehicle and highway safety services. 01. Salaries 632,100 670,000 688,700 Operating Accounts: Employee Benefits 500 400 1,400 Transportation and Communications 958,100 974,500 924,500 Supplies 61,700 80,000 34,500 Purchased Services 161,900 169,500 244,200 Property, Furnishings and Equipment 3,400 4,500 2,500 02.

Operating Accounts 1,185,600 1,228,900 1,207,100 10. Grants and Subsidies 35,800 35,800 38,000 Amount to be Voted 1,853,500 1,934,700 1,933,800 Total: Administration 1,853,500 1,934,700 1,933,800 3.1.02. SERVICE - LICENSE AND REGISTRATION - - - Appropriations provide for the operational costs in the driver examination and medical sections and processing costs associated with driver licensing and motor vehicle registration. 01.

Salaries 3,130,700 3,010,200 3,210,600 Operating Accounts: Employee Benefits 35,000 50,000 33,000 Transportation and Communications 42,600 47,500 47,500 Supplies 315,400 317,400 317,400 Professional Services 8,000 10,000 - Purchased Services 1,853,500 1,795,000 1,625,000 Property, Furnishings and Equipment 11,000 13,000 10,000 02. Operating Accounts 2,265,500 2,232,900 2,032,900 Amount to be Voted 5,396,200 5,243,100 5,243,500 Total: Service - License and Registration 5,396,200 5,243,100 5,243,500 6.9

SERVICE NEWFOUNDLAND AND LABRADOR GOVERNMENT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ MOTOR VEHICLE REGISTRATION (Cont'

d) CURRENT 3.1.03. ENFORCEMENT - - - Appropriations provide for Highway Safety and National Safety Code programs. 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 3,253,300 2,868,500 2,895,600 Operating Accounts: Employee Benefits 4,100 5,900 3,900 Transportation and Communications 131,100 132,000 132,000 Supplies 195,200 200,000 190,500 Professional Services 10,000 2,200 20,000 Purchased Services 106,100 85,900 103,700 Property, Furnishings and Equipment 17,000 27,000 6,000 02. Operating Accounts 463,500 453,000 456,100 Amount to be Voted 3,716,800 3,321,500 3,351,700 01. Revenue - Federal (191,500) (191,500) (191,500) Total: Enforcement 3,525,300 3,130,000 3,160,200 Related RevenueTOTAL: MOTOR VEHICLE REGISTRATION 10,775,000 10,307,800 10,337,500 6.10

SERVICE NEWFOUNDLAND AND LABRADOR GOVERNMENT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ PERMITTING AND INSPECTION SERVICES CURRENT 3.2.01. SUPPORT SERVICES - - - Appropriations provide for program planning and technical support services to the regional Government Service Centres, as well as public safety functions such as plan reviews, building and other safety inspections and engineering services. 01.

Salaries 2,409,400 2,387,000 2,321,000 Operating Accounts: Employee Benefits 11,600 12,500 3,500 Transportation and Communications 292,200 300,000 300,000 Supplies 41,100 40,000 40,000 Professional Services 6,000 2,000 5,000 Purchased Services 783,200 797,000 800,000 Property, Furnishings and Equipment 6,100 1,500 5,000 02. Operating Accounts 1,140,200 1,153,000 1,153,500 09. Allowances and Assistance - - 69,000 Amount to be Voted 3,549,600 3,540,000 3,543,500 02. Revenue - Provincial (1,516,800) (1,498,400) (1,498,400) Total: Support Services 2,032,800 2,041,600 2,045,100 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 7,205,200 7,602,200 7,679,700 Operating Accounts: Employee Benefits 15,200 28,900 28,900 Transportation and Communications 489,500 436,700 436,700 Supplies 134,600 160,000 160,000 Purchased Services 117,800 120,000 120,000 Property, Furnishings and Equipment 7,600 14,500 20,000 02.

Operating Accounts 764,700 760,100 765,600 Amount to be Voted 7,969,900 8,362,300 8,445,300 02. Revenue - Provincial (2,372,200) (2,339,800) (2,339,800) Total: Regional Services 5,597,700 6,022,500 6,105,500 TOTAL: PERMITTING AND INSPECTION SERVICES 7,630,500 8,064,100 8,150,600 6.11

SERVICE NEWFOUNDLAND AND LABRADOR GOVERNMENT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ OTHER SERVICES CURRENT 3.3.01. VITAL STATISTICS REGISTRY - - - Appropriations provide for the registration of births, marriages, deaths and other vital life events and the issuance of official certificates to the public upon request. 01. Salaries 825,100 802,000 768,100 Operating Accounts: Employee Benefits - 200 10,000 Transportation and Communications 69,000 69,500 70,000 Supplies 12,300 9,500 9,500 Purchased Services 65,900 67,000 54,500 Property, Furnishings and Equipment 1,700 2,300 5,000 02.

Operating Accounts 148,900 148,500 149,000 Amount to be Voted 974,000 950,500 917,100 01. Revenue - Federal (50,000) (50,000) (50,000) 02. Revenue - Provincial (50,000) (50,000) (50,000) Total: Vital Statistics Registry 874,000 850,500 817,100 3.3.02. QUEEN'S PRINTER - - - Appropriations provide for the printing and distribution of Provincial Government legislation, certain other Government publications and the Newfoundland and Labrador Gazette. 01.

Salaries 44,800 47,500 44,800 Operating Accounts: Employee Benefits 100 - 500 Transportation and Communications 1,500 1,600 1,800 Supplies 400 900 1,900 Purchased Services 17,200 16,700 15,000 02. Operating Accounts 19,200 19,200 19,200 Amount to be Voted 64,000 66,700 64,000 02. Revenue - Provincial (121,300) (85,000) (115,500) Total: Queen's Printer (57,300) (18,300) (51,500) 6.12

SERVICE NEWFOUNDLAND AND LABRADOR GOVERNMENT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ OTHER SERVICES (Cont'

d) CURRENT 3.3.03. PRINTING AND MICROGRAPHIC SERVICES - - - Appropriations provide for printing, duplicating and micrographic services for Government Departments and certain Agencies. 01. Salaries 904,600 851,200 912,200 Operating Accounts: Transportation and Communications 9,200 9,500 9,500 Supplies 307,200 296,600 263,400 Purchased Services 490,200 500,000 534,000 Property, Furnishings and Equipment 7,100 9,500 9,500 02.

Operating Accounts 813,700 815,600 816,400 Amount to be Voted 1,718,300 1,666,800 1,728,600 Total: Printing and Micrographic Services 1,718,300 1,666,800 1,728,600 TOTAL: OTHER SERVICES 2,535,000 2,499,000 2,494,200 TOTAL: GOVERNMENT SERVICES 20,940,500 20,870,900 20,982,300 6.13

SERVICE NEWFOUNDLAND AND LABRADOR WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW 2017-18 2016-17 Estimates Revised Budget $ $ $ WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW CURRENT 4.1.01. WORKPLACE HEALTH, SAFETY AND - - - COMPENSATION REVIEW Appropriations provide for the administration of the Workplace Health, Safety and Compensation Review Division which conducts hearings on appeals made under the Workplace Health, Safety and Compensation Act. 01.

Salaries 864,900 840,000 864,900 Operating Accounts: Employee Benefits 3,500 3,700 2,400 Transportation and Communications 41,200 42,000 30,000 Supplies 16,000 15,000 22,300 Professional Services 140,000 90,000 142,200 Purchased Services 163,400 167,200 167,200 Property, Furnishings and Equipment 3,400 3,500 3,500 02. Operating Accounts 367,500 321,400 367,600 Amount to be Voted 1,232,400 1,161,400 1,232,500 02. Revenue - Provincial (1,232,400) (1,161,400) (1,232,500) Total: Workplace Health, Safety and Compensation Review - - - TOTAL: WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW - - - 6.14

SERVICE NEWFOUNDLAND AND LABRADOR FRENCH LANGUAGE SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ FRENCH LANGUAGE SERVICES CURRENT 5.1.01. FRENCH LANGUAGE SERVICES - - - Appropriations provide for supporting French language services for departments and central agencies to better serve the francophone population. 01.

Salaries 346,700 275,800 261,400 Operating Accounts: Employee Benefits 500 300 900 Transportation and Communications 8,000 8,100 13,200 Supplies 2,900 6,000 14,500 Professional Services 134,800 135,800 135,800 Purchased Services 3,700 27,000 70,000 Property, Furnishings and Equipment - - 900 02. Operating Accounts 149,900 177,200 235,300 10. Grants and Subsidies 4,000 4,000 4,000 Amount to be Voted 500,600 457,000 500,700 01.

Revenue - Federal (350,000) (366,500) (400,000) Total: French Language Services 150,600 90,500 100,700 TOTAL: FRENCH LANGUAGE SERVICES 150,600 90,500 100,700 TOTAL: DEPARTMENT 26,117,800 26,244,500 26,610,800 6.15

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

SUMMARY FISCAL YEAR 2017-18 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 6,381,300 100 6,381,400 Operations 172,665,700 6,649,000 179,314,700 Infrastructure 75,767,200 178,374,800 254,142,000 Air and Marine Services 93,842,900 15,487,500 109,330,400 TOTAL: PROGRAM ESTIMATES 348,657,100 200,511,400 549,168,500

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2017-18 Gross Expenditure Amount Voted $549,168,500 Less: Related Revenue Current (21,437,300) Capital (25,318,400) (46,755,700) NET EXPENDITURE (Current and Capital) $502,412,800

TRANSPORTATION AND WORKS EXECUTIVE AND SUPPORT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ MINISTER'S OFFICE CURRENT 1.1.01. MINISTER'S OFFICE - - - Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 198,000 180,400 203,400 Operating Accounts: Employee Benefits 400 500 100 Transportation and Communications 30,800 32,000 32,000 Supplies 3,100 3,400 3,400 Purchased Services 1,200 1,000 2,900 02.

Operating Accounts 35,500 36,900 38,400 Amount to be Voted 233,500 217,300 241,800 Total: Minister's Office 233,500 217,300 241,800 TOTAL: MINISTER'S OFFICE 233,500 217,300 241,800 GENERAL ADMINISTRATION CURRENT 1.2.01. EXECUTIVE SUPPORT - - - Appropriations provide for the senior planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01. Salaries 1,025,100 1,138,800 1,167,600 Operating Accounts: Employee Benefits 6,000 4,900 7,800 Transportation and Communications 39,000 40,000 40,000 Supplies 3,000 2,000 5,200 Purchased Services 1,000 500 1,500 02.

Operating Accounts 49,000 47,400 54,500 Amount to be Voted 1,074,100 1,186,200 1,222,100 Total: Executive Support 1,074,100 1,186,200 1,222,100 7.3

TRANSPORTATION AND WORKS EXECUTIVE AND SUPPORT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.02. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the management and control of the financial activities, and corporate safety program of the Department. 01. Salaries 1,092,600 1,412,000 1,692,100 Operating Accounts: Employee Benefits 2,025,700 2,191,300 2,023,700 Transportation and Communications 110,900 91,500 102,100 Supplies 79,100 63,700 90,700 Professional Services - - 900 Purchased Services 129,500 95,800 136,600 Property, Furnishings and Equipment 10,000 7,100 10,800 02. Operating Accounts 2,355,200 2,449,400 2,364,800 Amount to be Voted 3,447,800 3,861,400 4,056,900 02.

Revenue - Provincial (510,000) (807,000) (510,000) Total: Administrative Support 2,937,800 3,054,400 3,546,900 - - -1.2.03. STRATEGIC AND SUPPORT SERVICES Appropriations provide for the planning, research and evaluation of Provincial transportation and public works policies and programs; departmental transparency and accountability initiatives; the review and monitoring of Federal transportation policies; and the management and oversight of Federal-Provincial cost-shared infrastructure agreements. 01.

Salaries 894,400 772,000 521,000 Operating Accounts: Employee Benefits 1,500 1,000 5,500 Transportation and Communications 16,800 9,000 31,800 Supplies 1,500 1,000 1,200 02. Operating Accounts 19,800 11,000 38,500 10. Grants and Subsidies 40,000 40,000 40,000 Amount to be Voted 954,200 823,000 599,500 Total: Strategic and Support Services 954,200 823,000 599,500 7.4

TRANSPORTATION AND WORKS EXECUTIVE AND SUPPORT SERVICES 2017-18 2016-17 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.04. MAIL SERVICES - - - Appropriations provide for a mail and messenger service for Government in locations that have centralized mail services. 01. Salaries 426,000 520,900 494,200 Operating Accounts: Transportation and Communications 112,000 113,400 112,500 Supplies 23,700 25,500 25,500 Purchased Services 110,000 92,900 112,900 Property, Furnishings and Equipment - - 1,000 02. Operating Accounts 245,700 231,800 251,900 Amount to be Voted 671,700 752,700 746,100 Total: Mail Services 671,700 752,700 746,100 CAPITAL 1.2.05.

ADMINISTRATIVE SUPPORT - - - Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 100 - 10,000 02. Operating Accounts 100 - 10,000 Amount to be Voted 100 - 10,000 Total: Administrative Support 100 - 10,000 TOTAL: GENERAL ADMINISTRATION 5,637,900 5,816,300 6,124,600 TOTAL: EXECUTIVE AND SUPPORT SERVICES 5,871,400 6,033,600 6,366,400 7.5

TRANSPORTATION AND WORKS OPERATIONS 2017-18 2016-17 Estimates Revised Budget $ $ $ ROAD MAINTENANCE CURRENT 2.1.01. ADMINISTRATION AND SUPPORT SERVICES - - - Appropriations provide for the management and administration of the road maintenance systems of the Department. 01. Salaries 6,992,600 7,786,200 7,461,200 Operating Accounts: Employee Benefits - - 200 Transportation and Communications 1,527,900 1,508,300 1,311,300 Supplies 230,000 216,900 232,900 Purchased Services 645,000 741,600 651,200 Property, Furnishings and Equipment 4,500 14,000 4,700 02. Operating Accounts 2,407,400 2,480,800 2,200,300 10.

Grants and Subsidies 40,000 39,600 40,000 Amount to be Voted 9,440,000 10,306,600 9,701,500 Total: Administration and Support Services 9,440,000 10,306,600 9,701,500 2.1.02. SIGN SHOP - - - Appropriations provide for design and production work relating to highway signage. 01. Salaries 151,500 140,000 152,900 Operating Accounts: Transportation and Communications - - 300 Supplies 211,200 211,300 211,300 Property, Furnishings and Equipment - - 2,000 02. Operating Accounts 211,200 211,300 213,600 Amount to be Voted 362,700 351,300 366,500 02.

Revenue - Provincial (150,000) (100,000) (150,000) Total: Sign Shop 212,700 251,300 216,500 7.6

TRANSPORTATION AND WORKS OPERATIONS 2017-18 2016-17 Estimates Revised Budget $ $ $ ROAD MAINTENANCE (Cont'

d) CURRENT 2.1.03. MAINTENANCE AND REPAIRS - - - Appropriations provide for the Department's summer highway maintenance program, rehabilitation, brush cutting, upgrading and paving of Provincial roads, bridges, and causeways, and reflect recoveries for work performed for others. 01. Salaries 9,448,900 9,458,300 9,872,600 Operating Accounts: Transportation and Communications 366,000 379,200 363,900 Supplies 7,000,000 6,508,500 6,689,000 Purchased Services 4,850,000 5,371,000 4,852,100 Property, Furnishings and Equipment 3,900 5,800 7,300 02. Operating Accounts 12,219,900 12,264,500 11,912,300 09.

Allowances and Assistance 57,400 66,000 60,000 Amount to be Voted 21,726,200 21,788,800 21,844,900 02. Revenue - Provincial (198,100) (184,000) (135,600) Total: Maintenance and Repairs 21,528,100 21,604,800 21,709,300 2.1.04. 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 20,442,400 20,548,600 20,373,900 Operating Accounts: Transportation and Communications 262,800 287,800 156,400 Supplies 27,140,000 26,812,000 27,341,900 Purchased Services 9,711,900 10,300,900 8,741,400 02. Operating Accounts 37,114,700 37,400,700 36,239,700 Amount to be Voted 57,557,100 57,949,300 56,613,600 02. Revenue - Provincial (4,040,000) (4,198,400) (3,198,000) Total: Snow and Ice Control 53,517,100 53,750,900 53,415,600 TOTAL: ROAD MAINTENANCE 84,697,900 85,913,600 85,042,900 7.7

TRANSPORTATION AND WORKS OPERATIONS 2017-18 2016-17 Estimates Revised Budget $ $ $ BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS CURRENT 2.2.01. ADMINISTRATION - - - Appropriations provide for the administration of the building maintenance, operations, accommodations and realty services programs which the Department operates on behalf of all Government Departments. 01.

Salaries 3,814,200 5,295,000 4,586,000 Operating Accounts: Employee Benefits - 1,000 - Transportation and Communications 540,200 564,500 572,800 Supplies 90,000 96,300 76,300 Professional Services 6,000 40,000 8,900 Purchased Services 34,800 59,900 21,400 Property, Furnishings and Equipment 11,500 6,000 16,500 02. Operating Accounts 682,500 767,700 695,900 Amount to be Voted 4,496,700 6,062,700 5,281,900 Total: Administration 4,496,700 6,062,700 5,281,900 2.2.02. BUILDING UTILITIES AND MAINTENANCE - - - Appropriations provide for the utility, maintenance and operating costs of Government-owned buildings. 01.

Salaries 9,339,300 9,167,200 9,600,900 Operating Accounts: Transportation and Communications 116,400 110,000 115,200 Supplies 52,000 40,300 40,300 Purchased Services 33,581,000 32,784,500 33,723,200 Property, Furnishings and Equipment 900 1,000 1,000 02. Operating Accounts 33,750,300 32,935,800 33,879,700 Amount to be Voted 43,089,600 42,103,000 43,480,600 02. Revenue - Provincial (1,300,000) (7,300,000) (1,300,000) Total: Building Utilities and Maintenance 41,789,600 34,803,000 42,180,600 7.8

TRANSPORTATION AND WORKS OPERATIONS 2017-18 2016-17 Estimates Revised Budget $ $ $ BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) CURRENT 2.2.03. RENTALS - - - Appropriations provide for the leasing costs incurred by the Department and for moving, alterations, modifications and minor maintenance expenses related to all Government leases. Operating Accounts: Transportation and Communications 5,000 1,800 45,000 Supplies - 1,300 - Purchased Services 2,226,000 2,050,000 1,675,400 02. Operating Accounts 2,231,000 2,053,100 1,720,400 Amount to be Voted 2,231,000 2,053,100 1,720,400 Total: Rentals 2,231,000 2,053,100 1,720,400 CAPITAL 2.2.04. SALT STORAGE SHEDS - - - Appropriations provide for the construction of salt storage sheds.

Operating Accounts: Purchased Services 1,400,000 1,398,000 1,400,000 02. Operating Accounts 1,400,000 1,398,000 1,400,000 Amount to be Voted 1,400,000 1,398,000 1,400,000 Total: Salt Storage Sheds 1,400,000 1,398,000 1,400,000 TOTAL: BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS 49,917,300 44,316,800 50,582,900 7.9

TRANSPORTATION AND WORKS OPERATIONS 2017-18 2016-17 Estimates Revised Budget $ $ $ EQUIPMENT MAINTENANCE CURRENT 2.3.01. ADMINISTRATION - - - Appropriations provide for the management and administration of the equipment maintenance function, vehicle fleet policy, and the cost of insurance premiums for the vehicle fleet. 01. Salaries 1,458,400 1,544,800 1,492,600 Operating Accounts: Transportation and Communications 13,300 13,500 14,500 Purchased Services 1,126,300 1,158,000 681,000 02. Oper

Document details

Collection	Newfoundland and Labrador — Committees
Citation	business_electronicdocuments_estimates2017
Type	committee
Volume / chapter	business electronicdocuments estimates2017.pdf
Language	en
Format	pdf
Source	PROVINCIAL
Identifier	8f4595ffa9a949ae06cb96868dc60f5b1ae6cd7e

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