NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE A ND REVENUE OF THE CONSOLIDATED REVENUE FUND 201 9-20 P repared by The Department of Finance under the direction of The Honourable Tom Osborne Minister of Finance April 16, 2019 PR ESENTED TO THE HOUSE OF ASSEMBLY AS SUPPLEMENTARY INFORMATION TO TH E BUDGET ADDR ESS

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ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CO NSOLIDATED REVENUE FUND 2019- 20 TABLE OF CONTENTS Page Table of Statements and Exhibits DEPARTMENTAL ESTIMATES: General Government Sector and Legislative Branch General Government Sector Consolidated Fund Services ......................................................................................................................... 5 Executive Council .......................................................................................................................................... 15 Finance.......................................................................................................................................................... 35 Public Procurement Agency.......................................................................................................................... . 43 Public Service Commission ........................................................................................................................... 47 Service Newfoundland and Labrador ............................................................................................................ 51 Transportation and Works ............................................................................................................................. 65 Legislative Branch Legislature ..................................................................................................................................................... 89 Resource Sector Natural Resources ....................................................................................................................................... 145 Children, Seniors and Social Development ................................................................................................ 173 Education and Early Childhood Development ............................................................................................. 181 Health and Community Services ................................................................................................................. 193 Justice and Public Safety ........................................................................................... ................................. 201 Municipal Affairs and Environment............................................................................................................... 217 Newfoundland and Labrador Housing Corporation .................................................................................... . 237 APPENDICES: I Estimate of Tax Expenditures ........................................................................................................

A-1 II

Summary of Salary Costs by Department 2019-20 and 2018-19 Revised ..................................... A-2 III Public Sector Debt 2015 to 2019 ................................................................................................... A-3 IV Estimated Interest and Debt Retirement 2019-20 .......................................................................... A-4 V Details of Tangible Capital Asset Acquisitions - Estimates 2019-20 ................................................. A-5 VI

Summary of 2018-19 Restatements by Department ..................................................................... A-6 Tourism, Culture, Industry and Innovation ................................................................................................ .. 155 Social Sector Fisheries and Land Resources ................................................................................................................... 123 Advanced Education, Skills and Labour ................................ ..................................................................... 103

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ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CO NSOLIDATED REVENUE FUND 2019 -20 Page INTRODUCTION ........................................................................................................................................... i STATEMENTS: I

Summary of Cash Requirements 2019-20 and 2018-19 Revised .................................................................. iv II Provincial and Federal Revenues 2019-20 and 2018-19 Revised ................................................................ v III Current and Capital Account Expenditures 2019-20 and 2018-19 Revised ................................................... vi IV Current Account Expenditures 2019-20 and 2018-19 Revised ...................................................................... vii V Capital Account Expenditures 2019-20 and 2018-19 Revised ....................................................................... viii EXHIBITS: I

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

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

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

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

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

Summary of Expenditures and Related Revenue By Main Object and Sector 2019-20 and 2018-19 Revised ..................................................................................................................................... xiv

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i ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2019-20 INTRODUCTION The financial plan of the Province is the consolidated

summary budget as presented in the Budget 2019 document. It combines the projected accrual revenue and expenses of the Consolidated Revenue Fund with the budget of various Crown Corporations, Boards and Authorities which are controlled by the Government of Newfoundland and Labrador. These organizations are accountable for the administration of their financial affairs and resources either to a Minister of the Government or directly to the Legislature. The statements in the Budget document present the projected consolidated accrual revenues and expenses and information on the consolidated change in net debt.

The Estimates of the Program Expenditure and Revenue is a supplementary document prepared in accordance with the Financial Administration Act to present the 2019-20 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fiscal year commencing April 1, 2019. It outlines the estimated expenditures and revenues for the year and reflects policies, programs and priorities of Government in the form prescribed by Treasury Board.

For comparative purposes, a revised forecast for the previous fiscal year is presented as well as the previous year's budgeted figures, restated where appropriate, to reflect departmental restructuring. The Consolidated Revenue Fund, pursuant to the Financial Administration Act, is comprised of all public money over which the Legislature has power of appropriation, excepting money that is otherwise specially disposed of by the Legislature. Such public money is to be appropriated to the public service of the Province by the Legislature, the expenditure of which is assigned to the various Government departments.

The Estimates document reflects the 2019-20 expenditures and revenues, as noted above, of the Consolidated Revenue Fund on a modified cash basis. The accrual based information and annual results of operations are presented in the Budget 2019 document. PROGRAM STRUCTURE The program structure of the Estimates represents the manner in which Government divides the financial plan into areas of responsibility and accountability.

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

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

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

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

Non-Statutory - These are expenditures which require an annually authorized appropriation of the Legislature prior to the expense being incurred. This authorization is secured when the Legislature votes on the various expenditures during debate of the Estimates. Non-Budgetar y 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 Subsidi es 11. Debt Expenses 1. Salaries 2. Operating Accounts Employee Benefits Transportation and Communications Supplies Professional S ervices Purchased Services Property, Furnishings and Equipment REVENUES Classification of Revenues Revenues are classified into two distinct categories, current revenues and related revenues, both of which include revenues from Provincial and Federal sources.

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

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

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

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

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

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

($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (See Statement II) 6,232,258 6,112,475 Current Account: Gross Expenditure 7,727,996 7,445,152 Related Revenue (551,239) (484,903) Net Expenditure 7,176,757 6,960,249 Capital Account: Gross Expenditure 926,329 935,815 Related Revenue (90,075) (61,646) Net Expenditure 836,254 874,169 Total: Net Current and Capital Expenditures (See Statement III) 8,013,011 7,834,418 TOTAL CASH REQUIREMENT - BUDGETARY (1,780,753) (1,721,943) NON-BUDGETARY TRA NSACTIONS Debt Retirement (See Appendix IV) 35,282 236,827 Contributions to Sinking Funds (See Appendix IV) 43,974 44,069 TOTAL NON-BUDGETARY TRANSACTIONS 79,256 280,896 TOTAL CASH REQUIREMENT (1,860,009) (2,002,839) STATEMENT I NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF CASH REQUIREMENTS 2019-20 and 2018-19 Revised 2019-20 Estimates 2018-19 Revised iv

2019-20 Estimates 2018-19 Revised ($000) ($000) PROVINCIAL TAX SOURCES: Personal Income Tax 1,456,802 1,418,997 Sales Tax 1,157,127 1,197,545 Gasoline Tax 185,527 218,480 Carbon Tax 66,533 8,024 Payroll Tax 175,175 169,687 Tobacco Tax 138,805 140,207 Cannabis Tax 5,486 37 Corporate Income Tax 270,341 249,694 Offshore Royalties 1,099,949 1,061,474 Mining Tax and Royalties 74,166 67,984 Insurance Companies Tax 96,006 94,260 Corporate Capital Tax 44,290 42,111 Forest Management Tax 1 1 TOTAL: PROVINCIAL TAX SOURCES 4,770,208 4,668,501 OTHER PROVINCIAL SOURCES Newfoundland and Labrador Liquor Corporation 189,500 183,600 Lottery Revenues 136,566 134,400 Vehicle and Driver Licenses 92,298 92,400 Registry of Deeds, Companies and Securities 31,465 30,867 Fines and Forfeitures 12,329 13,714 Inland Fish and Game Licenses 4,730 4,036 Water Power Rentals 8,051 7,951 Registry of Personal Property 5,000 4,825 Crown Lands 3,933 3,761 Forestry Royalties and Fees 2,274 2,168 Mining Permits and Fees 6,935 7,032 Offshore Revenue Fund - 1,565 Other 55,168 195,029 548,249 681,348 5,318,457 5,349,849 TOTAL: OTHER PROVINCIAL SOURCES TOTAL: PROVINCIAL SOURCES GOVERNMENT OF CANADA: Atlantic A ccord 134,860 - Health Transfers 565,081 550,768 Social Transfers 204,150 202,148 Statutory Subsidies 9,710 9,710 TOTAL: GOVERNMENT OF CANADA 913,801 762,626 T OTAL: PROVINCIAL AND FEDERAL REVENUES 6,232,258 6,112,475 STATEMENT II NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND PROVINCIAL AND FEDERAL REVENUES 2019-20 and 2018-19 Revised v

2018-19 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($) ($) ($) ($) General Government Sector Consolidated Fund Services 1,395,014,500 (51,822,600) 1,343,191,900 1,055,502,300 Executive Council 91,609,000 (1,926,200) 89,682,800 91,458,000 Finance 133,596,400 (12,999,200) 120,597,200 85,599,300 Public Procurement Agency 2,097,500 (368,000) 1,729,500 1,536,500 Public Service Commission 2,354,800 2,140,900 Serv ice Newfoundland and Labrador 34,627,800 (11,323,000) 23,528,100 Trans portation and Works 561,232,600 (91,063,900) 2,354,800 23,304,800 470,168,700 455,898,900 Legisl ative Branch Legislature 30,897,300 - 30,897,300 23,490,500 Resource Sect or Advanced Education, Skills and Labour 918,886,500 (190,263,400) 728,623,100 772,327,700 Fisheries and Land Resources 85,070,500 (22,315,900) 62,754,600 53,069,100 Natural Resources 559,873,700 (20,273,500) 539,600,200 588,701,800 Tourism, Culture, Industry and Innovation 97,484,500 (5,997,500) 91,487,000 87,669,200 Social Sector 177,915,500 (26,600,600) 151,314, 900 163,219,300 836,307,500 (12,341,000) 823,966, 500 845,910,500 3,116,236,800 (59,066,800) 3, 057,170,000 3,113,177,900 259,417,200 (18,391,500) 241,025, 700 246,389,700 306,464,600 (115,782,900) 190,681, 700 157,690,600 Children, Seniors and Social Development Education and Early Childhood Development Health and Community Services Justice and Public Safety Municipal Affairs and Environment Newfoundland and Labrador Housing 45,238,500 (777,800) 44,460,700 67, 108,000 TOTAL 8,654,325,200 (641,313,800) 8,013,011,400 7,834,418,300 Gross Current and Capital Expenditure 8,654,325,200 Less: Expenditures approved by Statute Interest 631,276,200 Deferred Pension Contributions 323,272,000 Pensions and Gratuities 112,697,200 Debt Management Expenses 10,109,700 Issues under Guarantee 100,000 Salaries (Auditor General and Comptroller General) 320,400 1,077,775,500 Amount to be voted by Supply Bill 7,576,549,700 2019-20 AMOUNT TO BE VOTED 2019-20 STATEMENT III NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT AND CAPITAL ACCOUNT EXPENDITURES 2019-20 and 2018-19 Revised Corporation - vi

2018-19 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 1,394,753 (51,822) 1,342,931 1,055,344 Executive Council 83,143 (1,926) 81,217 82,522 Finance 125,431 (1,529) 123,902 92,347 Public Procurement Agency 2,098 (368) 1,537 Public Service Commission 2,355 - 2,141 Service Newfoundland and Labrador 34,628 (11,323) 23,528 Transportation and Works 341,100 (23,338) 340,560 Legislative Branch Legislature 30,897 30,897 23,491 Resource Sector Advanced Education, Skills and Labour 832,559 (179,536) 653,023 648,599 Fisheries and Land Resources 81,769 (22,166) 59,603 61,883 Natural Resources 68,567 (20,273) 48,294 17,002 Tourism, Culture, Industry and Innovation 85,085 (5,998) 79,087 76,810 Social Sector Children, Seniors and Social Development 177,915 (26,600) 151,315 163,219 Education and Early Childhood Development 836,307 (12,341) 823,966 845,910 Health and Community Services 3,020,582 (59,067) 2,961,515 3,054,608 Justice and Public Safety 259,105 (18,391) 240,714 245,949 Municipal Affairs and Environment 306,464 (115,783) 190,681 157,691 Newfoundland and Labrador Housing 45,238 (778) 44,460 67,108 7,727,996 (551,239) 7,176,757 6,960,249 Corporation Total Current Account Expenditures Note:

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

Schedule II of the Budget 2019 document for the consolidated expense by sector and department. 2019-20 STATEMENT IV NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT ACCOUNT EXPENDITURES 2019-20 and 2018-19 Revised 317,762 23,305 2,355 1,730 vii -

2018-19 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 262 158 Executive Council 8,466 (1) 261 8,466 8,936 Finance 8,165 (11,470) (3,305) (6,748) Transportation and Works 220,132 (67,726) 152,406 115,339 Resource Sector Advanced Education, Skills and Labour 86,328 (10,728) 75,600 123,729 Tourism, Culture, Industry and Innovation 12,400 10,860 Fisheries and Land Resources 3,302 12,400 (150) 3,152 (8,814) Natural Resources 491,307 - 491,307 571,700 Social Sector Health and Community Services 95,655 58,569 Justice and Public Safety 312 95,655 312 440 926,329 (90,075) 836,254 874,169 Total Capital Account Expenditures Note:

(1) The above Statement is prepared on a cash basis. 2019-20 STATEMENT V NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2019-20 and 2018-19 Revised - - - - viii

Revised Estimates Estimates Revised 2018-19 2019-20 2019-20 2018-19 Provincial: 23.2 23.4 Personal Income Tax 1,456,802 1,418,997 19.6 18.6 Sales Tax 1,157,127 1,197,545 17.3 17.6 Offshore Royalties 1,099,949 1,061,474 4.1 4.3 Corporate Income Tax 270,341 249,694 3.6 3.0 Gasoline Tax 185,527 218,480 Newfoundland and Labrador 3.0 3.0 Liquor Corporation 189,500 183,600 2.3 2.2 Tobacco Tax 138,805 140,207 14.4 13.2 Other Provincial Sources 820,406 879,852 87.5 85.3 Total: Provincial 5,318,457 5,349,849 Government of Canada: 12.5 14.7 Other Federal Sources 913,801 762,626 12.5 14.7 Total: Government of Canada 913,801 762,626 100.0 100.0 Total 6,232,258 6,112,475 Amount ($000) Percentage of Total Source EXHIBIT I

SUMMARY OF CURRENT REVENUES (By Source) WHERE THE MONEY COMES FROM (%) Personal Income Tax $1,456,802 23.4% Sales Tax $1,157,127 18.6% Offshore Royalties $1,099,949 17.6% Corporate Income Tax $270,341 4.3% Gasoline Tax $185,527 3.0% Newfoundland and Labrador Liquor Corporation $189,500 3.0% Tobacco Tax $138,805 2.2% Other Provincial Sources $820,406 13.2% Other Federal Sources $913,801 14.7% ix

x Revised Estimates Estimates Revised 2018-19 2019-20 2019-20 2018-19 Gross Expenditure: 41.9 39.1 3,020,581 3,114,607 15.0 18.1 1,394,753 1,117,753 11.5 10.8 836,308 854,102 7.9 7.9 612,224 590,871 4.9 4.4 341,100 361,792 3.1 4.0 306,465 234,255 3.0 2.9 220,334 221,135 6.9 6.2 482,259 516,727 3.2 3.6 278,552 240,591 2.6 3.0 Health Care Sector Debt Charges and Financial Expenses Education Sector Post-Secondary Education Transportation and Works Municipal Support Income Assistance Other Social Sector Other General Government Sector Other Resource Sector 235,420 193,319 100.0 100.0 Total: Gross Expenditures 7,727,996 7,445,152 (%) Amount ($000) Function of Expenditure EXHIBIT II

SUMMARY OF GROSS CURRENT ACCOUNT EXPENDITURES (By Function) WHERE THE MONEY GOES Percentage of Total Health Care Sector $3,020,581 39.1% Debt Charges and F inancial Expenses $1,394,753 18.1% Education Sector $836,308 10.8% Post-Secondary Education $612,224 7.9% Transportation and Works $341,100 4.4% Municipal Support $306,465 4.0% Income Assistance $220,334 2.9% Other Social Sector $482,259 6.2% Other General Government Sector $278,552 3.6% Other Resource Sector $235,420 3.0%

Revised Estimates Estimates Revised 2018-19 2019-20 2019-20 2018-19 Gross Expenditure: 62.3 55.6 Resource Development 514,874 583,300 13.7 17.8 Transportation Projects 164,672 128,655 15.6 14.3 Educational Facilities 132,552 145,496 2.8 6.9 Health Facilities 63,655 26,569 5.0 5.0 Equipment Acquisitions 46,514 46,660 0.6 0.4 Public Buildings 4,062 5,135 100.0 100.0 Total: Gross Expenditures 926,329 935,815 Amount ($000) Percentage of Total Category of Capital Expenditure EXHIBIT III

SUMMARY OF GROSS CAPITAL ACCOUNT EXPENDITURES (By Function) (%) Resource Development $514,874 55.6% Transportation Projects $164,672 17.8% Educational Facilities $132,552 14.3% Health Facilities $63,655 6.9% Equipment Acquisitions $46,514 5.0% Public Bui ldings $4,062 0.4% xi

Estimates 2019-20 Percentage of Total Estimates 2019-20 Percentage of Total ($000) (%) ($000) (%) Sector Expenditure Resource Sector General Government Sector Advanced Education, Skills and Labour 918,886 10.6 and Legislative Branch 2,251,430 26.0 Fisheries and Land Resources 85,070 1.0 Resource Sector 1,661,315 19.2 Natural Resources 559,874 6.5 Social Sector 4,741,580 54.8 Tourism, Culture, Industry and Innovation 97,485 1.1 Total: Expenditure 8,654,325 100.0 Total: Resource Sector 1,661,315 19.2 Estimates 2019-20 Percentage of Total) Est imates 2019-20 Percentage of Total ($000) (%) ($000) (%) General Government Sector Social Sector Consolidated Fund Services 1,395,014 16.1 Children, Seniors and Social Executive Council 91,609 1.1 Development 177,915 2.1 Finance 133,596 1.5 Education and Early Childhood Public Procurement Agency 2,098 0.0 Development 836,308 9.7 Public Service Commission 2,355 0.0 Health and Community Services 3,116,237 36.0 Service NL 34,628 0.4 Justice and Public Safety 259,417 3.0 Transportation and Works 561,233 6.5 Municipal Affairs and Environment 306,465 3.5 Legislative Branch Newfoundland and Labour Housing Legislature 30,897 0.4 Corporation 45,238 0.5 Total: General Government Sector and Legislative Branch 2,251,430 26.0 Total: Social Sector 4,741,580 54.8 GROSS GOVERNMENT EXPENDITURE RESOURCE SECTOR GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH SOCIAL SECTOR EXHIBIT IV

SUMMARY OF GROSS GOVERNMENT EXPENDITURES CURRENT AND CAPITAL (By Sector) General Government Sector and Legislative Branch $2,251,430 26.0% Resource Sector $1,661,315 19.2% Social Sector $4,741,580 54.8% xii

Revised Estimates Estimates Revised 2018-19 2019-20 2019-20 2018-19 Revenue Source 83.5 80.5 Pr ovincial 5,533,589 5,562,169 16.5 19.5 Federal 1,339,982 1,096, 854 100.0 100.0 Total: Sources 6,873,571 6,659,023 Amount ($000) Percentage of Total Category of Financing EXHIBIT V

SUMMARY OF BUDGETARY FINANCING SOURCES (For Gross Current and Capital Account Expenditures) (%) Provincial Sources $5,533,589 80.5% Federal Sources $1,339,982 19.5% xiii

General Government Sector Resource Sector Social Sector Total % of Total 2018-19 Revised ($000) ($000) ($000) ($000) (%) ($000) Current: Salaries 518,187 120,336 218,791 857,314 11.1 652,236 Employee Benefits 191,161 533 1,120 192,814 2.5 191,547 Transportation and Communications 14,775 10,024 10,262 35,061 0.5 31,216 Supplies 82,261 4,351 18,069 104,681 1.3 105,321 Professional Services 21,078 4,285 483,331 508,694 6.6 511,108 Purchased Services 170,534 34,363 21,841 226,738 2.9 242,805 Property, Furnishings and Equipment 1,656 747 731 3,135 4,644 Loans, Advances and Investments - 6,699 0.1 Allowances and Assistance 2,525 307,370 268,536 6,699 578,431 7.5 582,914 Grants and Subsidies 57,679 579,271 3,618,694 4,255,644 55.1 4,214,774 Debt Expenses 954,549 4,237 958,786 12.4 908,587 Gross Current Expenditure 2,014,405 1,067,978 4,645,612 7,727,996 100.0 7,445,152 Federal Revenue Sources (8,977) (167,532) (176,072) (352,580) 64.0 (290,841) Provincial Revenue Sources (81,329) (60,441) (56,889) (198,659) 36.0 (194,062) Total Current Related Revenues (90,306) (227,973) (232,961) (551,239) 100.0 (484,903) Net Current Expenditure 1,924,099 840,006 4,412,652 7,176,757 6,960,249 Capital: 11,164 900 12,064 1.3 7,674 1, 878 40 1,918 0.2 972 1, 996 - 1,996 0.2 1,554 22, 578 104 11,163 33,845 3.7 16,586 180 ,830 98 51,552 232,480 25.1 150,118 10, 133 1,850 312 12,296 1.3 11,265 8, 265 578,553 586,818 63.4 661,202 - - - 0.0 5 ,500 19 1 2,732 32,000 44,751 4.8 80,786 Salaries Transportation and Communications Supplies Professional Services Purchased Services Property, Furnishings and Equipment Loans, Advances and Investments Allowances and Assistance Grants and Subsidies Debt Expenses 162 162 0.0 158 Gross Capital Expenditure 237,025 593,337 95,967 926,329 100.0 935,815 Federal Revenue Sources (62,874) (10,728) (73,601) 81.7 (43,388) Provincial Revenue Sources (16,323) (150) (16,473) 18.3 (18,258) Total Capital Related Revenues (79,197) (10,878) (90,075) 100.0 (61,646) Net Capital Expenditure 157,827 582,459 95,967 836,254 874,169 TOTAL NET EXPENDITURE 2,081,927 1,422,465 4,508,619 8,013,011 7,834,418 * Numbers may not add due to rounding. 2019-20 EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF EXPENDITURES AND RELATE D REVENUE BY MAIN OBJECT AND SECTOR 2019-20 and 2018-19 Revised - - - - - - - - - - - - - xiv -

GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH

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CONSOLIDATED FUND Current Capital Total $ $ $ Servicing of the Public Debt 641,435,900 261,700 641,697,600 Employee Retirement Arrangements 731,316,900 - 731,316,900 Contingency 22,000,000 - 22,000,000 TOTAL: PROGRAM ESTIMATES 1,394,752,800 261,700 1,395,014,500 Gross Expenditure Amount Voted $317,559,400 Amount Provided by Statute 1,077,455,100 $1,395,014,500 Less: Related Revenue Current (51,821,600) Capital (1,000) (51,822,600) NET EXPENDITURE (Current and Capital) $1,343,191,900 FISCAL YEAR 2019-20

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY FISCAL YEAR 2019-20 (Gross Expenditure) SERVICES Expenditures made under Consolidated Fund Services represent the interest costs and management expenses related to the servicing of the public debt of the Province, and the funding of the pension plans for Government and Government agency employees. HON. TOM OSBORNE Confederation Building Minister Confederation Building Deputy Minister DENISE HANRAHAN, CPA, CMA

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CONSOLIDATED FUND SERVICES 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.1.01. TEMPORARY BORROWINGS Appropriations provide for the interest expense on temporary bank borrowings by the Province. 11. Debt Expenses 50,000 - 50,000 Total: Temporary Borrowings 50,000 - 50,000 1.1.02. TREASURY BILLS Appropriations provide for the interest expense on treasury bill borrowings. 11. Debt Expenses 23,421,000 16,519,200 15,782,800 Total: Treasury Bills 23,421,000 16,519,200 15,782,800 1.1.03.

DEBENTURES Appropriations provide for interest expense on debenture debt and other borrowings by the Province in the capital markets. 11. Debt Expenses: Paid to Debenture holders 564,521,800 506,421,300 533,170,300 Paid to Newfoundland and Labrador Government Sinking Fund 25,318,400 30,506,000 30,018,700 02. Revenue - Provincial (22,200,000) (22,205,100) (22,200,000) Total: Debentures 567,640,200 514,722,200 540,989,000 1.1.04. CANADA PENSION PLAN Appropriations provide for interest expense on funds borrowed from the Canada Pension Plan Investment Fund. 11.

Debt Expenses 17,965,000 18,737,300 18,737,300 Total: Canada Pension Plan 17,965,000 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 (19,610,000) (17,428,200) (23,080,000) Total: Temporary Investments (19,610,000) (17,428,200) (23,080,000) SERVICING OF THE PUBLIC DEBT 2018-19 INTEREST - STATUTORY 5

CONSOLIDATED FUND SERVICES 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.1.06. INTEREST SUBSIDY - CMHC Appropriations provided 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 - (1,854,300) (151,400) Total: Interest Subsidy - CMHC - (1,854,300) (151,400) TOTAL: INTEREST - STATUTORY 589,466,200 530,696,200 552,327,700 CAPITAL 1.2.01.

VARIOUS FACILITIES Appropriations provide for payments into sinking funds established for the purchase of various leased facilities at the expiration of the respective lease terms. 11. Debt Expenses 161,700 158,000 158,000 Amount to be Voted 161,700 158,000 158,000 Total: Various Facilities 161,700 158,000 158,000 TOTAL: RENTAL PURCHASE - NON-STATUTORY 161,700 158,000 158,000 CURRENT 1.3.01. GUARANTEE FEES - NON-STATUTORY Appropriations provide for fees charged to companies which have debt guaranteed by the Province and costs related to the collection of loans and guarantees.

Operating Accounts: Professional Services 50,000 - 50,000 02. Operating Accounts 50,000 - 50,000 Amount to be Voted 50,000 - 50,000 02. Revenue - Provincial (8,915,000) (8,620,400) (8,915,000) Total: Guarantee Fees - Non-Statutory (8,865,000) (8,620,400) (8,865,000) LOAN GUARANTEES - STATUTORY AND NON-STATUTORY 2018-19 RENTAL PURCHASE - NON-STATUTORY SERVICING OF THE PUBLIC DEBT INTEREST - STATUTORY (Cont'd) 6

CONSOLIDATED FUND SERVICES 2019-20 Estimates Revised Budget $ $ $ CAPITAL 1.3.02. ISSUES UNDER GUARANTEE - STATUTORY Appropriations provide for payments under loan guarantees extended by the Province to certain companies and individuals. 08. Loans, Advances and Investments 100,000 - 100,000 02. Revenue - Provincial (1,000) - (1,000) Total: Issues Under Guarantee - Statutory 99,000 - 99,000 TOTAL: LOAN GUARANTEES - STATUTORY (8,766,000) (8,620,400) (8,766,000) Operating Accounts: Professional Services 8,750,000 6,675,000 11,200,000 02. Operating Accounts 8,750,000 6,675,000 11,200,000 11.

Debt Expenses 1,000 8,893,500 1,000 02. Revenue - Provincial - (11,072,500) - Total: Discounts and Commissions 8,751,000 4,496,000 11,201,000 AND NON-STATUTORY 2018-19 LOAN GUARANTEES - STATUTORY AND NON-STATUTORY (Cont'

d) SERVICING OF THE PUBLIC DEBT DEBT MANAGEMENT EXPENSES - STATUTORY CURRENT 1.4.01. DISCOUNTS AND COMMISSIONS Appropriations provide for underwriting commissions and management fees on new capital market borrowings by the Province. Discounts and premiums on such borrowings are also reflected under this activity. 7

CONSOLIDATED FUND SERVICES 2019-20 Estimates Revised Budget $ $ $ Operating Accounts: Transportation and Communications 25,000 23,200 4,500 Supplies 3,000 1,000 3,500 Professional Services 1,260,700 280,200 1,282,000 Purchased Services 70,000 69,800 69,500 02. Operating Accounts 1,358,700 374,200 1,359,500 Total: General Expenses 1,358,700 374,200 1,359,500 10,109,700 4,870,200 12,560,500 590,971,600 527,104,000 556,280,200 TOTAL: SERVICING OF THE PUBLIC DEBT SERVICING OF THE PUBLIC DEBT DEBT MANAGEMENT EXPENSES - CURRENT 1.4.02.

GENERAL EXPENSES Appropriations provide for bond registrar, paying agency, custodial services, and rating agency fees, as well as various other fees and costs such as investor relations associated with cash management and the issuance, servicing and redemption of the Province's debt. 2018-19 STATUTORY (Cont'

d) TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY 8

CONSOLIDATED FUND SERVICES 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.1.01. CONTRIBUTIONS TO PENSIONS - STATUTORY Appropriations provide for Government's share of pension contributions under all pension plans including those which are sponsored by Government, and for payments under other supplementary arrangements. Operating Accounts: Employee Benefits 112,660,000 112,192,700 111,284,000 02. Operating Accounts 112,660,000 112,192,700 111,284,000 02. Revenue - Provincial (960,000) (1,091,800) (960,000) Total: Contributions to Pensions - Statutory 111,700,000 111,100,900 110,324,000 2.1.02.

EX-GRATIA AND OTHER PAYMENTS - NON-STATUTORY Appropriations provide for special retirement, salary and employee related payments as approved by Treasury Board. As required, funding will be transferred to Departments during the year. 293,000,000 91,759,100 359,000,000 2,347,700 2,335,900 2,347,700 2,347,700 2,335,900 2,347,700 295,347,700 94,095,000 361,347,700 (136,600) (136,600) (136,600) 01. Salaries Operating Accounts: Employee Benefits 02. Operating Accounts Amount to be Voted 02.

Revenue - Provincial Total: Ex-Gratia and Other Payments - Non-Statutory 295,211,100 93,958,400 361,211,100 2018-19 NON-STATUTORY EMPLOYEE RETIREMENT ARRANGEMENTS PENSIONS AND GRATUITIES - STATUTORY AND 9

CONSOLIDATED FUND SERVICES 2019-20 Estimates Revised Budget $ $ $ 2.1.03. PRE-1949 SPECIAL ACTS - STATUTORY Appropriations provide for pension and other payments under statutory arrangements which do not form part of the Pensions Funding Act. Appropriations also provide for pension payments to former employees of the Newfoundland Railway and the Province who transferred to the Canadian National Railway and the Federal Government in 1949. Operating Accounts: Employee Benefits 37,200 67,000 50,900 02.

Operating Accounts 37,200 67,000 50,900 Total: Pre-1949 Special Acts - Statutory 37,200 67,000 50,900 406,948,300 205,126,300 471,586,000 2.2.01. DEFERRED PENSION CONTRIBUTIONS Appropriations provide for payment of principal and interest owing on Government's promissory notes pursuant to the various Pension Plan Acts. 11.

Debt Expenses 323,272,000 323,272,000 323,272,000 Total: Deferred Pension Contributions 323,272,000 323,272,000 323,272,000 TOTAL: DEFERRED PENSION CONTRIBUTIONS - 323,272,000 323,272,000 323,272,000 730,220,300 528,398,300 794,858, 000 PENSIONS AND GRATUITIES - STATUTORY CURRENT CURRENT 2018-19 AND NON-STATUTORY (Cont'

d) AND NON-STATUTORY DEFERRED PENSION CONTRIBUTIONS - STATUTORY STATUTORY TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS EMPLOYEE RETIREMENT ARRANGEMENTS TOTAL: PENSIONS AND GRATUITIES - STATUTORY 10

CONSOLIDATED FUND SERVICES 2019-20 Estimates Revised Budget $ $ $ CURRENT 3.1.01. CONTINGENCY Appropriations provide for unforseen expenditures. A 10. Grants and Subsidies 22,000,000 - 22,000,000 Amount to be Voted 22,000,000 - 22,000,000 Total: Contingency 22,000,000 - 22,000,000 TOTAL: CONTINGENCY 22,000,000 - 22,000,000 1,343,191,900 1,055,502,300 1, 373,138,200 TOTAL: CONSOLIDATED FUND SERVICES CONTINGENCY CONTINGENCY 2018-19 11

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EXECUTIVE COUNCIL HON.

DWIGHT BALL Premier Current Capital Total $ $ $ The Lieutenant Governor's Establishment 742,100 - 742,100 Office of the Executive Council 22,886,600 - 22,886,600 Human Resource Secretariat 19,634,000 - 19,634,000 Office of the Chief Information Officer 39,880,700 8,465,600 48,346,300 TOTAL: PROGRAM ESTIMATES 83,143,400 8,465,600 91,609,000 Gross Expenditure Amount Voted $91,609,000 Less: Related Revenue Current (1,926,200) NET EXPENDITURE (Current and Capital) $89,682,800 ELIZABETH DAY Secretary to CabinetMinister for Intergovernmental and Clerk of the Executive Council AUBREY GOVER, QC Deputy Minister Indigenous Affairs PATRICIA A.

HEARNMinister Responsible for Labrador Affairs Deputy Minister Intergovernmental AffairsHON. TOM OSBORNE Secretariat Deputy Minister DAVID HEFFERNAN Indigenous Affairs Deputy Minister RON BOWLES Human Resource Secretariat ROBERT SIMMONS Labrador Affairs Secretariat Information Officer Minister Responsible for the Office of the Chief HON. CAROL ANNE HALEY Minister Responsible for the Status of Women Minister Responsible for the Human Resource FISCAL YEAR 2019-20

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY FISCAL YEAR 2019-20 (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. Office for the Status of Women Deputy Minister Chief Information Officer LINDA ROSS

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EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.1.01. GOVERNMENT HOUSE Appropriations provide for the salary cost of the staff working within the Lieutenant Governor's Establishment and the operating cost of the official residence. Appropriations also provide for support to the Provincial Protocol Office for official, diplomatic and royal visits as well as legislated Provincial honours and awards to citizens, and protocol related official functions of Government. 01.

Salaries 641,200 767,200 641,200 Operating Accounts: Transportation and Communications 36,500 27,900 26,300 Supplies 20,700 24,600 24,600 Purchased Services 41,600 63,000 41,700 Property, Furnishings and Equipment 2,100 900 2,000 02. Operating Accounts 100,900 116,400 94,600 Amount to be Voted 742,100 883,600 735,800 Total: Government House 742,100 883,600 735,800 742,100 883,600 735,800 742,100 883,600 735,800 TOTAL: GOVERNMENT HOUSE ESTABLISHMENT THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 2018-19 GOVERNMENT HOUSE TOTAL: THE LIEUTENANT GOVERNOR'S 15

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ 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 1,505,500 1,505,500 Operating Accounts: Employee Benefits 1,500 - 1,600 Transportation and Communications 138,500 139,500 139,800 Supplies 20,500 15,000 20,400 Purchased Services 14,800 13,400 13,600 Property, Furnishings and Equipment 2,000 2,300 1,900 02. Operating Accounts 177,300 170,200 177,300 09.

A llowanc es and Assistance 20,000 20,000 20,000 Amount to be Voted 1,702,800 1,695,700 1,702,800 Total: Premier's Office 1,702,800 1,695,700 1,702,800 TOTAL: PREMIER'S OFFICE 1,702,800 1,695,700 1,702,800 CURRENT 2.2.01.

EXECUTIVE SUPPORT Appropriations provide for the effective and efficient operation of the Cabinet process, support to Cabinet and its Committees, senior planning and direction of the Cabinet Secretariat, and includes the establishment and evaluation of policies and objectives. 01.Salaries 1,863,700 2,134,200 1,930,700 Operating Accounts: Employee Benefits 2,900 3,800 3,000 Transportation and Communications 45,300 38,000 56,600 Supplies 54,100 30,000 46,300 Professional Services 12,400 7,000 12,500 Purchased Services 29,800 43,000 26,000 Property, Furnishings and Equipment 2,000 - 2,100 146,500 121,800 146,500 2,010,200 2,256,000 2,077,200 02.

Operating Accounts Amount to be Voted Total: Executive Support 2,010,200 2,256,000 2,077,200 OFFICE OF THE EXECUTIVE COUNCIL 2018-19 PREMIER'S OFFICE CABINET SECRETARIAT 16

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.2.02. PUBLIC SERVICE DEVELOPMENT Appropriations provide for the costs associated with the Public Service Awards of Excellence and other similar initiatives. Operating Accounts: Transportation and Communications - 100 - Supplies - 800 - Purchased Services 13,800 13,000 13,900 02. Operating Accounts 13,800 13,900 13,900 Amount to be Voted 13,800 13,900 13,900 Total: Public Service Development 13,800 13,900 13,900 2,024,000 2,269,900 2,091,100 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 1,329,300 1,416,100 1,366,600 Operating Accounts: Employee Benefits 2,500 - 3,800 Transportation and Communications 34,200 25,800 34,600 Supplies 19,300 22,200 13,800 Professional Services 350,400 242,000 353,400 Purchased Services 295,300 186,500 302,300 Property, Furnishings and Equipment 10,100 10,200 10,200 711,800 486,700 718, 100 2,041,100 1, 902,800 2,084,700 02. Operating Accounts Amount to be Voted Total: Communications Branch 2,041,100 1, 902,800 2,084,700 CABINET SECRETARIAT (Cont'd) 2018-19 TOTAL: CABINET SECRETARIAT OFFICE OF THE EXECUTIVE COUNCIL 17

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.3.02. PUBLIC ENGAGEMENT Appropriations provide for the development, delivery and support of innovative public engagement activities including supporting the online Engage NL platform and processes that lead to enhanced Government policy and decision-making and strengthen relationships with citizens, communities, and stakeholders. 01.

Salaries 771,300 757,600 997,700 Operating Accounts: Employee Benefits 800 2,200 500 Transportation and Communications 108,500 101,600 113,800 Supplies 24,500 7,500 9,100 Purchased Services 31,400 12,400 12,400 Property, Furnishings and Equipment 700 2,300 800 02. Operating Accounts 165,900 126,000 136,600 Amount to be Voted 937,200 883,600 1,134,300 Total: Public Engagement 937,200 883,600 1,134,300 2.3.03.

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

Salaries 906,600 1,032,200 680,200 Operating Accounts: Employee Benefits 1,000 2,100 1,500 Transportation and Communications 42,500 48,400 48,400 Supplies 12,800 14,900 14,900 Professional Services 5,400 396,700 5,500 Purchased Services 14,000 21,100 23,600 Property, Furnishings and Equipment 1,000 1,700 900 02. Operating Accounts 76,700 484,900 94,800 10.

Grants and Subsidies 3,219,900 3,219,900 3,219,900 Amount to be Voted 4,203,200 4,737,000 3,994,900 Total: Policy, Planning and Coordination 4,203,200 4,737,000 3,994,900 TOTAL: COMMUNICATIONS AND PUBLIC ENGAGEMENT 7,181,500 7,523,400 7,213,900 COMMUNICATIONS AND PUBLIC ENGAGEMENT OFFICE OF THE EXECUTIVE COUNCIL 2018-19 (Cont'd) 18

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ 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 680,000 607,500 673,800 Operating Accounts: Transportation and Communications 34,600 34,300 34,300 Supplies 3,400 2,500 3,500 Purchased Services 6,900 5,000 7,000 Property, Furnishings and Equipment 1,100 1,200 1,200 02. Operating Accounts 46,000 43,000 46,000 Amount to be Voted 726,000 650,500 719,800 02.

Revenue - Provincial - (3,300) - Total: Financial Administration 726,000 647,200 719,800 TOTAL: FINANCIAL ADMINISTRATION 726,000 647,200 719,800 CURRENT 2.5.01. EXECUTIVE SUPPORT Appropriations provide for exec utive and administrative support for the Intergovernmental and Indigenous Affairs Secretariat. 01. Salaries 327,800 554,400 273,200 Operating Accounts: Employee Benefits - 200 - Transportation and Communications 62,100 88,200 32,100 Supplies 6,300 6,400 6,400 Purchased Services 282,100 282,000 282,000 Property, Furnishings and Equipment - 1,500 - 02. Operating Accounts 350,500 378,300 320,500 10.

Grants and Subsidies 35,000 35,000 35,000 Amount to be Voted 713,300 967,700 628,700 Total: Executive Support 713,300 967,700 628,700 INTERGOVERNMENTAL AND INDIGENOUS FINANCIAL ADMINISTRATION AFFAIRS SECRETARIAT OFFICE OF THE EXECUTIVE COUNCIL 2018-19 19

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.5.02. INTERGOVERNMENTAL AFFAIRS Appropriations provide for the review and analysis of intergovernmental issues relating to social, fiscal, resource, economic, constitutional and trade policy, as well as for the coordination of intergovernmental negotiations in those areas. 01. Salaries 963,500 1,068,800 993,700 Operating Accounts: Transportation and Communications 67,400 74,200 97,400 Supplies 500 400 400 Professional Services 118,900 100,000 119,000 02. Operating Accounts 186,800 174,600 216,800 10.

Grants and Subsidies 5,900 4,400 5,900 Amount to be Voted 1,156,200 1,247,800 1,216,400 Total: Intergovernmental Affairs 1,156,200 1,247,800 1,216,400 2.5.03. INDIGENOUS AFFAIRS Appropriations provide for formulation, implementation and administration of the Province's policies respecting Indigenous people. 01. Salaries 1,026,400 1,041,900 1,026,400 Operating Accounts: Employee Benefits 4,300 3,800 2,900 Transportation and Communications 109,100 85,000 110,200 Supplies 7,000 4,200 7,200 Purchased Services 11,000 11,100 11,100 02. Operating Accounts 131,400 104,100 131,400 10.

Grants and Subsidies 489,800 382,000 399,800 Amount to be Voted 1,647,600 1,528,000 1,557,600 01. Revenue - Federal - (6,500) - Total: Indigenous Affairs 1,647,600 1,521,500 1,557,600 TOTAL: INTERGOVERNMENTAL AND INDIGENOUS 3,517,100 3,737,000 3,402,700 OFFICE OF THE EXECUTIVE COUNCIL 2018-19 AFFAIRS SECRETARIAT (Cont'

d) INTERGOVERNMENTAL AND INDIGENOUS AFFAIRS SECRETARIAT 20

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ LABRADOR AFFAIRS SECRETARIAT CURRENT 2.6.01. EXECUTIVE SUPPORT Appropriations provide for ministerial, executive and administrative support for the Labrador Affairs Secretariat. 01. Salaries 473,200 498,400 468,300 Operating Accounts: Employee Benefits 3,000 2,900 2,900 Transportation and Communications 64,100 64,000 64,000 Supplies 1,200 1,300 1,300 Purchased Services 1,500 1,600 1,600 02. Operating Accounts 69,800 69,800 69,800 Amount to be Voted 543,000 568,200 538,100 Total: Executive Support 543,000 568,200 538,100 2.6.02.

LABRADOR AFFAIRS Appropriations provide for the devel opment and implementation of Government policy and programs which impact the Labrador region. 01. Salaries 564,300 616,200 573,200 Operating Accounts: Employee Benefits 2,000 2,800 1,900 Transportation and Communications 50,100 50,200 50,200 Supplies 6,300 10,000 6,400 Purchased Services 13,100 8,100 13,000 02. Operating Accounts 71,500 71,100 71,500 10.

Grants and Subsidies 1,800,000 569,000 569,000 Amount to be Voted 2,435,800 1,256,300 1,213,700 Total: Labrador Affairs 2,435,800 1,256,300 1,213,700 2,978,800 1,824,500 1,751,800 TOTAL: LABRADOR AFFAIRS SECRETARIAT OFFICE OF THE EXECUTIVE COUNCIL 2018-19 21

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.7.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 194,400 48,500 - Operating Accounts: Transportation and Communications 66,600 15,800 - Supplies 1,500 - - Purchased Services 2,000 - - Property, Furnishings and Equipment 500 - - 02. Operating Accounts 70,600 15,800 - Amount to be Voted 265,000 64,300 - Total: Minister's Office 265,000 64,300 - 2.7.02.

OFFICE FOR THE STATUS OF WOMEN Appropriations provide for policy development and research on issues that enhance the economic and social status of women and prevent violence against vulnerable populations in the Province. Appropriations also provide for support for Aboriginal women's issues; grants to equality- seeking organizations, including Women's Centres, Regional Coordinating Committees Against Violence and Aboriginal organizations; and violence prevention and coordination and awareness activities within Government and at the Provincial and community levels. 01.

Salaries 919,300 553,100 675,400 Operating Accounts: Employee Benefits - 300 - Transportation and Communications 61,800 58,600 74,700 Supplies 3,700 3,800 3,800 Professional Services 294,900 245,000 245,000 Purchased Services 37,700 60,600 60,600 Property, Furnishings and Equipment 1,100 900 900 02. Operating Accounts 399,200 369,200 385,000 10. Grants and Subsidies 2,754,900 2,965,300 2,965,300 Amount to be Voted 4,073,400 3,887,600 4,025,700 02.

Revenue - Provincial - (2,200) - Total: Office for the Status of Women 4,073,400 3,885,400 4,025,700 OFFICE FOR THE STATUS OF WOMEN OFFICE OF THE EXECUTIVE COUNCIL 2018-19 22

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.7.03. PROVINCIAL ADVISORY COUNCIL ON THE STATUS OF WOMEN Appropriations provide for the operations of the Provincial Advisory Council on the Status of Women which extends independent evaluation and advice to Government on issues and policies relevant to women. 10. Grants and Subsidies 418,000 418,000 418,000 Amount to be Voted 418,000 418,000 418,000 Total: Provincial Advisory Council on the Status of Women 418,000 418,000 418,000 4,756,400 4,367,700 4,443,700 22,886,600 22,065,400 21,325,800 OFFICE FOR THE STATUS OF WOMEN (Cont'

d) TOTAL: OFFICE OF THE EXECUTIVE COUNCIL TOTAL: OFFICE FOR THE STATUS OF WOMEN OFFICE OF THE EXECUTIVE COUNCIL 2018-19 23

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ 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 640,700 557,500 672,300 Operating Accounts: Transportation and Communication 10,600 5,900 12,600 Supplies 4,400 4,100 4,500 Professional Services - 47,800 - Purchased Services 3,400 3,300 3,300 18,400 61,100 20,400 659,100 618,600 692,700 02.

Operating Accounts Amount to be Voted Total: Executive Support 659,100 618,600 692,700 3 .1.02. COLLECTIVE BARGAINING Appropriations provide for the provision of core Government and entities collective bargaining services and collective agreement management and administration. Appropriations also include the provision of strategic advice on employment and labour relations matters involving grievance management, arbitration hearings and alternate dispute resolution processes. 01.

Salaries 547,800 505,000 552,500 Operating Accounts: Employee Benefits 1,000 800 1,100 Transportation and Communications 13,600 6,600 11,600 Supplies 13,500 13,400 13,400 Professional Services 140,000 90,000 143,100 Purchased Services 19,500 80,200 80,200 187,600 191,000 249, 400 735,400 696,000 801, 900 02. Operating Accounts Amount to be Voted Total: Collective Bargaining 735,400 696,000 801, 900 2018-19 HUMAN RESOURCE SECRETARIAT HUMAN RESOURCE SECRETARIAT 24

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ 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 997,700 942,300 1,001,200 Operating Accounts: Employee Benefits 200 - 300 Transportation and Communications 5,300 4,900 5,400 Supplies 1,600 1,700 1,700 Purchased Services 4,700 3,400 4,400 02. Operating Accounts 11,800 10,000 11,800 Amount to be Voted 1,009,500 952,300 1,013,000 Total: Policy, Planning and Analytics 1,009,500 952,300 1,013,000 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 904,500 873,500 1,008,400 Operating Accounts: Transportation and Communications 7,600 5,300 7,500 Supplies 2,000 1,300 1,900 Purchased Services 2,900 2,900 3,100 02. Operating Accounts 12,500 9,500 12,500 Amount to be Voted 917,000 883,000 1,020,900 Total: Classification and Organizational Design 917,000 883,000 1,020,900 HUMAN RESOURCE SECRETARIAT HUMAN RESOURCE SECRETARIAT (Cont'd) 2018-19 25

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ CURRENT 3.1.05. CENTRE FOR LEARNING AND DEVELOPMENT Appropriations provide for provision of compliance-based learning, executive development, competency-based learning and development, French language training, leadership and management development, employee onboarding and mandatory learning required by legislation, critical certifications and initiatives associated with new program policy and planning requirements. 01.

Salaries 912,000 1,165,700 1,074,400 Operating Accounts: Employee Benefits 44,300 37,800 48,700 Transportation and Communications 74,200 40,000 69,200 Supplies 17,900 45,000 7,900 Purchased Services 903,500 914,100 914,100 02. Operating Accounts 1,039,900 1,036,900 1,039,900 Amount to be Voted 1,951,900 2,202,600 2,114,300 01. Revenue - Federal (60,000) - (60,000) 02. Revenue - Provincial (57,000) (40,000) (57,000) Total: Centre for Learning and Development 1,834,900 2,162,600 1,997,300 3.1.06.

ORGANIZATIONAL DEVELOPMENT INITIATIVE Appropriations provide for Government's corporate-wide organizational development which addresses specialized organizational needs. 01. Salaries 340,000 89,600 340,000 Operating Accounts: Transportation and Communications 5,000 - 5,000 Supplies 10,000 - 10,000 Purchased Services 15,000 - 15,000 02. Operating Accounts 30,000 - 30,000 Amount to be Voted 370,000 89,600 370,000 Total: Organizational Development Initiative 370,000 89,600 370,000 HUMAN RESOURCE SECRETARIAT HUMAN RESOURCE SECRETARIAT (Cont'd) 2018-19 26

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ 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; and development of wellness initiatives. 01.

Salaries 1,101,800 948,100 1,204,100 Operating Accounts: Employee Benefits 28,600 28,500 28,500 Transportation and Communications 13,900 9,600 13,800 Supplies 2,400 5,300 2,500 Purchased Services 11,000 31,500 36,000 Property, Furnishings and Equipment 12,800 10,900 12,900 02. Operating Accounts 68,700 85,800 93,700 Amount to be Voted 1,170,500 1,033,900 1,297,800 Total: Employee Safety and Wellness 1,170,500 1,033,900 1,297,800 3.1.08.

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

Salaries 1,641,100 1,557,900 1,615,600 Operating Accounts: Employee Benefits 1,900 - 2,000 Transportation and Communications 57,800 54,300 57,700 Supplies 3,800 4,700 3,700 Purchased Services 10,700 9,700 10,800 02. Operating Accounts 74,200 68,700 74,200 Amount to be Voted 1,715,300 1,626,600 1,689,800 Total: Human Resources Consulting 1,715,300 1,626,600 1,689,800 HUMAN RESOURCE SECRETARIAT (Cont'

d) HUMAN RESOURCE SECRETARIAT 2018-19 27

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ 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 1,245,700 1,244,800 1,218,900 Operating Accounts: Employee Benefits 600 500 500 Transportation and Communications 41,600 34,500 41,200 Supplies 6,800 6,500 6,900 Professional Services 53,000 203,200 60,000 Purchased Services 79,000 8,500 8,500 Property, Furnishings and Equipment 10,200 10,600 10,600 02. Operating Accounts 191,200 263,800 127,700 Amount to be Voted 1,436,900 1,508,600 1,346,600 02. Revenue - Provincial (50,000) (21,000) (50,000) Total: Service Centre and Corporate Services Delivery 1,386,900 1,487,600 1,296,600 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 3,450,800 3,926,400 3,896,700 Operating Accounts: Employee Benefits 13,200 12,100 12,100 Transportation and Communications 26,500 23,000 25,100 Supplies 18,800 19,700 19,700 Purchased Services 16,100 15,000 16,900 02. Operating Accounts 74,600 69,800 73,800 Amount to be Voted 3,525,400 3,996,200 3,970,500 02. Revenue - Provincial (234,200) (234,200) (234,200) Total: Payroll and Benefits 3,291,200 3,762,000 3,736,300 HUMAN RESOURCE SECRETARIAT (Cont'

d) HUMAN RESOURCE SECRETARIAT 2018-19 28

EXECUTIVE COUNCIL 2019-20 Estimates Revised Budget $ $ $ 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 2,244,600 2,257,600 2,267,700 Operating Accounts: Employee Benefits 300 200 200 Transportation and Communications 18,100 18,500 18,000 Supplies 7,100 6,400 7,200 Purchased Services 36,900 31,200 37,000 02. Operating Accounts 62,400 56,300 62,400 Amount to be Voted 2,307,000 2,313,900 2,330,100 Total: Strategic Staffing 2,307,000 2,313,900 2,330,100 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 3,421,500 3,736,000 10. Grants and Subsidies 100,000 76,200 100,000 Amount to be Voted 3,836,000 3,497,700 3,836,000 01.

Revenue - Federal (1,108,800) (1,108,800) (1,108,800) Total: Opening Doors 2,727,200 2,388,900 2,727,200 TOTAL: HUMAN RESOURCE SECRETARIAT 18,124,000 18,015,000 18,973,600 TOTAL: HUMAN RESOURCE SECRETARIAT 18,124,000 18,015,000 18,973,600 HUMAN RESOURCE SECRETARIAT (Cont'

d) HUMAN RESOURCE SECRETARIAT 2018-19 29

EXECUTIVE COUNCIL 2019-20 Estimates Revised Original $ $ $ CURRENT 4.1.01. CORPORATE SERVICES AND PROJECTS Appropriations provide for the development, acquisition, implementation and support of Government's computer applications and other information technology and information management initiatives; corporate operations, as well as strategy, policy development, and advisory services for information technology, contract management and procurement. 01.

Salaries 4,665,200 5,204,800 4,875,800 Operating Accounts: Employee Benefits 13,300 14,300 14,300 Transportation and Communications 249,800 242,400 245,500 Supplies 709,700 320,800 111,600 Professional Services 898,000 2,392,600 3,004,900 Purchased Services 281,200 332,400 86,000 Property, Furnishings and Equipment 221,200 191,100 31,200 02. Operating Accounts 2,373,200 3,493,600 3,493,500 Amount to be Voted 7,038,400 8,698,400 8,369,300 Total: Corporate Services and Projects 7,038,400 8,698,400 8,369,300 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 8,063,000 8,686,100 8,181,300 Operating Accounts: Employee Benefits 8,800 10,800 6,800 Transportation and Communications 4,500 3,000 5,000 Supplies 4,100 7,300 3,600 Professional Services 1,707,300 1,699,400 2,107,300 Purchased Services 93,500 112,700 95,500 Property, Furnishings and Equipment 15,000 - 02.

Operating Accounts 1,818,200 1,848,200 2,218,200 Amount to be Voted 9,881,200 10,534,300 10,399,500 02. Revenue - Provincial (72,700) (70,000) (502,700) Total: Application and Information Management Services 9,808,500 10,464,300 9,896,800 OFFICE OF THE CHIEF INFORMATION OFFICER 2018-19 OFFICE OF THE CHIEF INFORMATION OFFICER - 30

EXECUTIVE COUNCIL 2019-20 Estimates Revised Original $ $ $ CURRENT 4.1.03. OPERATIONS AND SECURITY Appropriations provide for the support and operation of Government's information technology assets, service desk and desktop support, and information protection program. 01.

Salaries 7,873,100 7,675,300 8,028,800 Operating Accounts: Employee Benefits 11,500 10,000 10,000 Transportation and Communications 1,533,500 1,416,000 1,635,000 Supplies 7,396,300 7,408,400 7,457,400 Professional Services 237,200 231,500 259,500 Purchased Services 5,105,600 4,943,100 4,939,600 Property, Furnishings and Equipment 803,900 1,124,200 831,200 15,088,000 15,133,200 15, 132,700 22,961,100 22,808,500 23, 161,500 (343,500) (412,800) (412,800) 02. Operating Accounts Amount to be Voted 02. Revenue - Provincial Total: Operations and Security 22,617,600 22,395,700 22, 748,700 CAPITAL 4.1.04.

CORPORATE SERVICES AND PROJECTS Appropriations provide for the development, acquisition and implementation of Government's computer applications and systems and other information technology initiatives which are tangible capital assets. 01. Salaries 1,000,000 490,000 490,000 Operating Accounts: Transportation and Communications 39,000 10,100 16,600 Supplies 233,400 260,200 1,314,900 Professional Services 5,645,200 6,036,300 6,411,100 Purchased Services - 39,000 10,000 Property, Furnishings and Equipment 990,000 1,542,000 265,000 6,907,600 7,887,600 8, 017,600 7,907,600 8,377,600 8, 507,600 02.

Operating Accounts Amount to be Voted Total: Corporate Services and Projects 7,907,600 8,377,600 8, 507,600 OFFICE OF THE CHIEF INFORMATION OFFICER 2018-19 OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'd) 31

EXECUTIVE COUNCIL 2019-20 Estimates Revised Original $ $ $ CAPITAL 4.1.05. OPERATIONS AND SECURITY Appropriations provide for the acquisition of hardwar e and software that are classified as tangible capital assets. Operating Accounts: Supplies - 223,000 223,000 Property, Furnishings and Equipment 558,000 335,000 335,000 558,000 558,000 558,000 558,000 558,000 558,000 02.

Operating Accounts Amount to be Voted Total: Operations and Security 558,000 558,000 558,000 47,930,100 50,494,000 50,080,400 47,930,100 50,494,000 50,080,400 89,682,800 91,458,000 91,115,600 TOTAL: EXECUTIVE COUNCIL OFFICER OFFICER OFFICE OF THE CHIEF INFORMATION OFFICER OFFICE OF THE CHIEF INFORMATION 2018-19 OFFICER (Cont'

d) TOTAL: OFFICE OF THE CHIEF INFORMATION TOTAL: OFFICE OF THE CHIEF INFORMATION 32

FINANCE Current Capital Total $ $ $ Executive and Support Services 100,326,800 100 100,326,900 Financial Administration 25,104,400 8,165,100 33,269,500 TOTAL: PROGRAM ESTIMATES 125,431,200 8,165,200 133,596,400 Gross Expenditure Amount Voted $133,459,200 Amount Provided by Statute 137,200 $133,596,400 Less: Related Revenue Current (1,529,200) Capital (11,470,000) (12,999,200) NET EXPENDITURE (Current and Capital) $120,597,200 DENISE HANRAHAN, CPA, CMA Confederation Building FISCAL YEAR 2019-20

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY (Gross Expenditure) FISCAL YEAR 2019-20 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 and the financial administration of pension funds and general insurance policies. HON. TOM OSBORNE Minister of Finance and Confederation Building President of Treasury Board Deputy Minister of Finance and Secretary to Treasury Board

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FINANCE 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 234,800 236,700 194,000 Operating Accounts: Employee Benefits - 100 - Transportation and Communications 15,000 14,000 15,700 Supplies 800 800 700 Purchased Services 100 - 300 02. Operating Accounts 15,900 14,900 16,700 Amount to be Voted 250,700 251,600 210,700 Total: Minister's Office 250,700 251,600 210,700 250,700 251,600 210,700 CURRENT 1.2.01.

EXECUTIVE SUPPORT Appropriations provide for senior-level advice on financial matters and support for 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 1,002,600 1,350,000 1,139,100 Operating Accounts: Employee Benefits 4,500 4,400 4,000 Transportation and Communications 27,600 27,400 28,300 Supplies 4,900 5,300 5,200 Professional Services 3,000 2,400 3,500 Purchased Services 8,200 9,100 7,800 02.

Operating Accounts 48,200 48,600 48,800 Amount to be Voted 1,050,800 1,398,600 1,187,900 Total: Executive Support 1,050,800 1,398,600 1,187,900 EXECUTIVE AND SUPPORT SERVICES 2018-19 MINISTER'S OFFICE GENERAL ADMINISTRATION TOTAL: MINISTER'S OFFICE 35

FINANCE 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.2.02. DEPARTMENTAL OPERATIONS Appropriations provide for the management of the operational aspects of the Department, including Treasury Board Support and Budgeting Operations, General Insurance and Financial Analysis, Debt Management, Economic, Fiscal and Statistics Branch, and the Office of the Comptroller General. 01.

Salaries 17,346,200 15,175,000 16,737,400 Operating Accounts: Employee Benefits 55,200 56,700 42,900 Transportation and Communications 592,600 571,100 596,500 Supplies 215,400 183,000 227,600 Professional Services 242,100 1,231,100 268,500 Purchased Services 905,000 1,029,500 1,037,300 Property, Furnishings and Equipment 17,600 16,000 18,100 02. Operating Accounts 2,027,900 3,087,400 2,190,900 10. Grants and Subsidies 16,000 15,900 15,900 Amount to be Voted 19,390,100 18,278,300 18,944,200 02.

Revenue - Provincial (561,300) (714,300) (536,800) Total: Departmental Operations 18,828,800 17,564,000 18,407,400 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 19,879,700 18,962,600 19,595,400 GENERAL ADMINISTRATION (Cont'

d) EXECUTIVE AND SUPPORT SERVICES 2018-19 TOTAL: GENERAL ADMINISTRATION 36

FINANCE 2019-20 Estimates Revised Budget $ $ $ 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 6,005,600 1,297,200 5,830,600 Operating Accounts: Employee Benefits 73,629,600 72,755,000 73,128,700 02.

Operating Accounts 73,629,600 72,755,000 73,128,700 Amount to be Voted 79,635,200 74,052,200 78,959,300 02. Revenue - Provincial (275,200) (275,200) (275,200) Total: Government Personnel Costs 79,360,000 73,777,000 78,684,100 79,360,000 73,777,000 78,684,100 99,490,400 92,991,200 98,490,200 GENERAL GOVERNMENT 2018-19 TOTAL: GENERAL GOVERNMENT TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 37

FINANCE 2019-20 Estimates Revised Budget $ $ $ 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 Teachers' Pension Corporation. 01. Salaries 661,600 493,700 492,900 Operating Accounts: Employee Benefits 2,300 1,000 2,900 Transportation and Communications 11,800 5,800 16,500 Supplies 11,600 13,500 15,600 Professional Services 81,600 110,500 179,800 Purchased Services 22,000 26,000 29,100 Property, Furnishings and Equipment 3,500 - 3,600 02.

Operating Accounts 132,800 156,800 247,500 Amount to be Voted 794,400 650,500 740,400 02. Revenue - Provincial (692,700) (1,294,600) (744,800) Total: Pensions Administration 101,700 (644,100) (4,400) 2.1.02. 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 24,310,000 - 10,874,500 Amount to be Voted 24,310,000 - 10,874,500 Total: Financial Assistance 24,310,000 - 10,874,500 FINANCIAL ADMINISTRATION 2018-19 FINANCIAL PLANNING AND BENEFITS ADMINISTRATION 38

FINANCE 2019-20 Estimates Revised Budget $ $ $ CAPITAL 2.1.03. 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 - 8,165,100 Amount to be Voted 8,165,100 - 8,165,100 02.

Revenue - Provincial (11,470,000) (6,747,800) (3,918,500) Total: Financial Assistance (3,304,900) (6,747,800) 4,246,600 21,106,800 (7,391,900) 15,116,700 21,106,800 (7,391,900) 15,116,700 120,597,200 85,599,300 113,606,900 TOTAL: DEPARTMENT FINANCIAL ADMINISTRATION 2018-19 ADMINISTRATION FINANCIAL PLANNING AND BENEFITS ADMINISTRATION (Cont'

d) TOTAL: FINANCIAL PLANNING AND BENEFITS TOTAL: FINANCIAL ADMINISTRATION 39

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PUBLIC PROCUREMENT AGENCY Current $ Public Procurement Agency 2,097,500 TOTAL: PROGRAM ESTIMATES 2,097,500 Gross Expenditure Amount Voted $2,097,500 Less: Related Revenue Current (368,000) NET EXPENDITURE (Current) $1,729,500 The Public Procurement Agency is responsible for the conduct of purchasing activities, and for monitoring the purchasing activities of public bodies in accordance with the Public Procurement Act and related trade agreements. FISCAL YEAR 2019-20 FISCAL YEAR 2019-20

SUMMARY OF EXPENDITURE AND RELATED REVENUE PROGRAM FUNDING

SUMMARY (Gross Expenditure) Program HON. SHERRY GAMBIN-WALSH Confederation Building Minister Petten Building Chief Procurement Officer HEATHER TIZZARD

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PUBLIC PROCUREMENT AGENCY 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.1.01. PUBLIC PROCUREMENT AGENCY Appropriations provide for the operation of the Public Procurement Agency which conducts purchasing, monitoring, and audit of procurement activities for public bodies in the Province. 01. Salaries 1,954,000 1,844,000 1,961,300 Operating Accounts: Employee Benefits - - 1,000 Transportation and Communications 51,000 29,500 49,000 Supplies 9,100 8,400 10,400 Professional Services 23,600 68,500 23,500 Purchased Services 57,800 14,000 63,500 Property, Furnishings and Equipment 2,000 2,100 2,100 02.

Operating Accounts 143,500 122,500 149,500 Amount to be Voted 2,097,500 1,966,500 2,110,800 02. Revenue - Provincial (368,000) (430,000) (308,000) Total: Public Procurement Agency 1,729,500 1,536,500 1,802,800 1,729,500 1,536,500 1,802,800 1,729,500 1,536,500 1,802,800 TOTAL: PUBLIC PROCUREMENT AGENCY TOTAL: PUBLIC PROCUREMENT AGENCY 2018-19 PUBLIC PROCUREMENT AGENCY PUBLIC PROCUREMENT AGENCY 43

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Current $ Executive and Support Services 2,354,800 TOTAL: PROGRAM ESTIMATES 2,354,800 Gross Expenditure Amount Voted $2,354,800 NET EXPENDITURE (Current) $2,354,800 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 undertakes a number of quasi-judicial functions including investigation of staffing complaints, administration of the Management Classification Review Committee, and support to the Conflict of Interest Advisory Committee. The Commission also provides a variety of services to departments, agencies and individuals.

These services include Employee Assistance and Respectful Workplace Programs. FISCAL YEAR 2019-20

SUMMARY OF EXPENDITURE PROGRAM FUNDING

SUMMARY (Gross Expenditure) Program FISCAL YEAR 2019-20 PUBLIC SERVICE HON. TOM OSBORNE Minister Confederati on Building GEORGE JOYCE Member and Chairperson (A) 50 Mundy Pond Road COMMISSION

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PUBLIC SERVICE COMMISSION 2019-20 Estimates Revised Budget $ $ $ 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 1,563,400 1,437,400 1,457,800 Operating Accounts: Employee Benefits 9,600 1,000 9,400 Transportation and Communications 84,300 42,000 79,800 Supplies 8,400 5,200 8,600 Professional Services 657,000 630,600 658,000 Purchased Services 29,600 21,200 32,800 Property, Furnishings and Equipment 2,500 3,500 2,800 02.

Operating Accounts 791,400 703,500 791,400 Amount to be Voted 2,354,800 2,140,900 2,249,200 Total: Services to Government and Agencies 2,354,800 2,140,900 2,249,200 2,354,800 2,140,900 2,249,200 2,354,800 2,140,900 2,249,200 2,354,800 2,140,900 2,249,200 2018-19 SERVICES TO GOVERNMENT AND AGENCIES EXECUTIVE AND SUPPORT SERVICES TOTAL: PUBLIC SERVICE COMMISSION TOTAL: EXECUTIVE AND SUPPORT SERVICES TOTAL: SERVICES TO GOVERNMENT AND AGENCIES 47

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SERVICE NEWFOUNDLAND Current $ Executive and Support Services 2,235,300 Regulatory Affairs 6,831,900 Government Serv ices 24,190,400 Workplace Health, Safety and Compensation Review 1,370,200 34,627,800 Gross Expendit ure Amount Voted $34,627,800 Less: Related R evenue Current (11,323,000) NET EXPENDITURE (Current) $23,304,800 FISCAL YEAR 2019-20

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program TOTAL: PROGRAM ESTIMATES AND LABRADOR 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; pr inting services for Government; French language translation services for Government; and through the Government Service Centres, a one-stop location for permits, licences, approvals and inspections for public health and safety, buildings accessibility, environmental protection and other matters.

The Department is responsible for occupational health and safety inspection and enforcement programs through the Occupational Health and Safety Division which est ablishes, through legislation, codes, standards and practices, minimum acceptable safe and healthy working conditions. The Workplace Health, Safety and Compensation Review Division adjudicates appeals from workers or employers of decisions of WorkplaceNL. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2019-20 (Gross Expenditure) Confederation Building Minister Confederation Building SEAN DUTTON Deputy Minister HON. SHERRY GAMBIN-WALSH

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SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 196,900 231,700 195,600 Operating Accounts: Employee Benefits 200 100 100 Transportation and Communications 29,300 26,900 29,500 Supplies 1,400 600 1,500 Purchased Services 1,100 - 1,000 Property, Furnishings and Equipment 400 1,800 300 02. Operating Accounts 32,400 29,400 32,400 Amount to be Voted 229,300 261,100 228,000 Total: Minister's Office 229,300 261,100 228,000 229,300 261,100 228,000 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 1,376,900 1,582,200 1,322,600 Operating Accounts: Employee Benefits 75,400 118,700 75,300 Transportation and Communications 39,100 35,600 35,600 Supplies 2,000 3,500 2,500 Purchased Services 12,500 16,700 15,000 Property, Furnishings and Equipment 500 500 1,000 02. Operating Accounts 129,500 175,000 129,400 Amount to be Voted 1,506,400 1,757,200 1,452,000 02.

Revenue - Provincial (1,040,000) (1,040,000) (1,040,000) Total: Executive Support 466,400 717,200 412,000 EXECUTIVE AND SUPPORT SERVICES GENERAL ADMINISTRATION 2018-19 MINISTER'S OFFICE TOTAL: MINISTER'S OFFICE 51

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.2.02. FRENCH LANGUAGE SERVICES Appropriations provide for supporting French language services for departments and central agencies to better serve the francophone population. 01.Salaries 349,400 303,800 192,400 Operating Accounts: Employee Benefits - - 400 Transportation and Communications 8,600 8,300 8,300 Supplies 2,700 1,400 2,100 Professional Services 134,400 134,500 134,500 Purchased Services 500 300 900 146,200 144, 500 146,200 4,000 4, 000 4,000 499,600 452, 300 342,600 (350,000) (350,000) (350,000) 02.

Operating Accounts 10. Grants and Subsidies Amount to be Voted 01. Revenue - Federal Total: French Language Services 149,600 102, 300 (7,400) 616,000 819,500 404,600 845,300 1,080,600 632,600 EXECUTIVE AND SUPPORT SERVICES TOTAL: GENERAL ADMINISTRATION TOTAL: EXECUTIVE AND SUPPORT SERVICES 2018-19 GENERAL ADMINISTRATION (Cont'd) 52

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ 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 721,600 702,200 692,600 Operating Accounts: Employee Benefits 600 600 500 Transportation and Communications 28,200 21,400 28,800 Supplies 10,100 11,300 9,600 Purchased Services 15,500 7,700 15,400 Property, Furnishings and Equipment 1,700 1,200 1,800 02.

Operating Accounts 56,100 42,200 56,100 Amount to be Voted 777,700 744,400 748,700 02. Revenue - Provincial (16,000) (17,000) (16,000) Total: Consumer Affairs 761,700 727,400 732,700 2.1.02. FINANCIAL SERVICES REGULATION Appropriations provide for the regulation and supervision of the insurance, securities, real estate, mortgage broker and prepaid funeral industries. 01.

Salaries 1,014,800 867,300 1,007,100 Operating Accounts: Employee Benefits 1,700 1,000 1,900 Transportation and Communications 24,900 24,700 24,700 Supplies 5,100 7,000 5,000 Professional Services 4,000 1,000 4,100 Purchased Services 65,600 66,600 65,500 Property, Furnishings and Equipment 800 900 900 02. Operating Accounts 102,100 101,200 102,100 Amount to be Voted 1,116,900 968,500 1,109,200 Total: Financial Services Regulation 1,116,900 968,500 1,109,200 2018-19 CONSUMER AND COMMERCIAL AFFAIRS REGULATORY AFFAIRS 53

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.1.03. PENSIONS BENEFIT STANDARDS Appropriations provide for the regulation of all pension plans registered in the Province. 01. Salaries 244,200 179,400 244,200 Operating Accounts: Transportation and Communications 5,000 5,100 6,100 Supplies 400 800 300 Purchased Services 4,400 4,000 3,300 Property, Furnishings and Equipment 100 - 200 02. Operating Accounts 9,900 9,900 9,900 Amount to be Voted 254,100 189,300 254,100 Total: Pensions Benefit Standards 254,100 189,300 254,100 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 1,116,000 1,099,200 1,172,400 Operating Accounts: Employee Benefits 1,700 1,600 1,600 Transportation and Communications 90,200 82,600 84,300 Supplies 14,000 15,300 15,300 Purchased Services 826,500 817,900 832,900 Property, Furnishings and Equipment 3,200 3,200 1,500 935,600 920,600 935,600 2,051,600 2,019,800 2,108,000 02.

Operating Accounts Amount to be Voted Total: Commercial Registrations 2,051,600 2,019,800 2,108,000 4,184,300 3,905,000 4,204,000 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS REGULATORY AFFAIRS 2018-19 CONSUMER AND COMMERCIAL AFFAIRS (Cont'd) 54

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.2.01. VITAL STATISTICS REGISTRY Appropriations provide for the registration of births, marriages, deaths and other vital life events and the issuance of official certificates to the public upon request. 01. Salaries 788,000 780,100 739,900 Operating Accounts: Transportation and Communications 68,700 54,800 68,800 Supplies 12,300 11,900 12,200 Purchased Services 66,400 72,300 66,300 Property, Furnishings and Equipment 500 900 600 02. Operating Accounts 147,900 139,900 147,900 Amount to be Voted 935,900 920,000 887,800 01.

Revenue - Federal (50,000) (63,400) (50,000) 02. Revenue - Provincial (50,000) (50,000) (50,000) Total: Vital Statistics Registry 835,900 806,600 787,800 2.2.02. QUEEN'S PRINTER Appropriations provide for the printing and distribution of Provincial Government legislation, certain other Government publications and the Newfoundland and Labrador Gazette. Operating Accounts: Employee Benefits 300 300 400 Transportation and Communications 1,500 1,500 1,400 Supplies 400 - 300 Purchased Services 17,000 5,000 17,100 02. Operating Accounts 19,200 6,800 19,200 Amount to be Voted 19,200 6,800 19,200 02.

Revenue - Provincial (101,400) (56,000) (95,000) Total: Queen's Printer (82,200) (49,200) (75,800) REGULATORY AFFAIRS 2018-19 OTHER SERVICES 55

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.2.03. PRINTING AND MICROGRAPHIC SERVICES Appropriations provide for printing, duplicating and micrographic services for Government departments and certain agencies. 01. Salaries 863,800 852,200 944,700 Operating Accounts: Transportation and Communications 9,100 9,400 9,000 Supplies 307,900 198,700 308,000 Professional Services - 41,000 - Purchased Services 489,600 563,800 489,700 Property, Furnishings and Equipment 6,100 21,200 6,000 02.

Operating Accounts 812,700 834,100 812,700 Amount to be Voted 1,676,500 1,686,300 1,757,400 Total: Printing and Micrographic Services 1,676,500 1,686,300 1,757,400 TOTAL: OTHER SERVICES 2,430,200 2,443,700 2,469,400 6,614,500 6,348,700 6,673,400 TOTAL: REGULATORY AFFAIRS REGULATORY AFFAIRS 2018-19 OTHER SERVICES (Cont'd) 56

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ CURRENT 3.1.01. MOTOR REGISTRATION DIVISION Appropriations provide for administrative and operating costs relating to the overall management of motor vehicle registration, including driver examination, driver licensing, highway safety services and National Safety Code. The Highway Safety program includes enforcement and weigh scale operations, commercial vehicle inspections, licensing of official inspection stations and the International Registration Plan.

The National Safety Code program is a cooperative effort between the Federal and Provincial Governments and commercial trucking industry to improve commercial highway safety. 01. Salaries 6,265,800 6,312,300 6,815,700 Operating Accounts: Employee Benefits 3,800 2,400 2,400 Transportation and Communications 1,081,600 917,000 1,113,600 Supplies 474,300 468,000 451,800 Professional Services 13,800 - 15,800 Purchased Services 1,894,000 1,890,700 1,869,900 Property, Furnishings and Equipment 13,000 36,000 15,500 02. Operating Accounts 3,480,500 3,314,100 3,469,000 10.

Grants and Subsidies 41,100 41,100 39,100 Amount to be Voted 9,787,400 9,667,500 10,323,800 01. Revenue - Federal (191,500) (189,000) (191,500) 02. Revenue - Provincial (20,000) - - Total: Motor Registration Division 9,575,900 9,478,500 10,132,300 TOTAL: MOTOR VEHICLE REGISTRATION 9,575,900 9,478,500 10,132,300 GOVERNMENT SERVICES 2018-19 MOTOR VEHICLE REGISTRATION 57

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ CURRENT 3.2.01. SUPPORT SERVICES Appropriations provide for program planning and technical support services to the regional Government Service Centres, as well as public safety functions such as plan reviews, building and other safety inspections and engineering services. 01.

Salaries 2,271,100 2,323,800 2,357,200 Operating Accounts: Employee Benefits 5,900 5,800 6,000 Transportation and Communications 293,600 272,700 293,700 Supplies 20,200 20,000 20,000 Professional Services 4,400 4,500 4,500 Purchased Services 66,300 75,000 66,000 Property, Furnishings and Equipment 3,500 2,100 3,700 02. Operating Accounts 393,900 380,100 393,900 Amount to be Voted 2,665,000 2,703,900 2,751,100 02. Revenue - Provincial (1,516,800) (1,516,800) (1,516,800) Total: Support Services 1,148,200 1,187,100 1,234,300 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 6,876,800 6,862,500 6,884,500 Operating Accounts: Employee Benefits 2,200 2,200 2,300 Transportation and Communications 494,900 476,400 495,000 Supplies 48,200 48,400 49,400 Purchased Services 40,000 64,100 39,000 Property, Furnishings and Equipment 6,000 4,800 6,100 02.

Operating Accounts 591,300 595,900 591,800 Amount to be Voted 7,468,100 7,458,400 7,476,300 02. Revenue - Provincial (2,372,200) (2,050,200) (2,372,200) Total: Regional Services 5,095,900 5,408,200 5,104,100 TOTAL: PERMITTING AND INSPECTION SERVICES 6,244,100 6,595,300 6,338,400 GOVERNMENT SERVICES 2018-19 PERMITTING AND INSPECTION SERVICES 58

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ CURRENT 3.3.01. OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS Appropriations provide for development and implementation of legislation, policies and compliance strategies associated with health and safety, monitoring and improvement of safety conditions through inspections and investigations pursuant to the Occupational Health and Safety Act and Regulations. 01.

Salaries 3,631,900 3,372,100 3,631,900 Operating Accounts: Employee Benefits 27,000 37,500 26,000 Transportation and Communications 334,600 319,800 334,000 Supplies 93,700 74,000 93,000 Professional Services 55,000 41,000 54,500 Purchased Services 58,700 72,900 66,200 Property, Furnishings and Equipment 36,000 36,200 35,000 02. Operating Accounts 605,000 581,400 608,700 Amount to be Voted 4,236,900 3,953,500 4,240,600 02. Revenue - Provincial (4,236,900) (3,953,500) (4,240,600) Total: Occupational Health and Safety Inspections - - - TOTAL: OCCUPATIONAL HEALTH AND SAFETY - - - CURRENT 3.4.01. ASSISTANCE TO ST.

LAWRENCE MINERS' DEPENDENTS Appropriations provide for special financial assistance that is made available to dependents of the miners who died as a result of working at the fluorspar mines of St. Lawrence, as per an agreement with the Aluminum Company of Canada Limited. 09. Allowances and Assistance 25,000 25,000 27,100 Amount to be Voted 25,000 25,000 27,100 Total: Assistance to St. Lawrence Miners' Dependents 25,000 25,000 27,100 GOVERNMENT SERVICES 2018-19 FINANCIAL ASSISTANCE OCCUPATIONAL HEALTH AND SAFETY 59

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ CURRENT 3.4.02. ASSISTANCE TO OUTSIDE AGENCIES Appropriations provide for support to various agencies that advocate and promote occupational health and safety. 10. Grants and Subsidies 8,000 5,000 9,000 Amount to be Voted 8,000 5,000 9,000 02. Revenue - Provincial (8,000) (5,000) (9,000) Total: Assistance to Outside Agencies - - - 25,000 25,000 27,100 15,845,000 16,098,800 16,497,800 TOTAL: GOVERNMENT SERVICES GOVERNMENT SERVICES 2018-19 FINANCIAL ASSISTANCE (Cont'

d) TOTAL: FINANCIAL ASSISTANCE 60

SERVICE NEWFOUNDLAND AND LABRADOR 2019-20 Estimates Revised Budget $ $ $ 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 1,158,000 807,400 922,600 Operating Accounts: Employee Benefits 3,600 3,700 3,700 Transportation and Communications 69,400 42,000 42,000 Supplies 15,700 15,800 15,800 Professional Services 75,000 50,000 139,800 Purchased Services 45,000 57,900 30,900 Property, Furnishings and Equipment 3,500 10,000 3,300 02. Operating Accounts 212,200 179,400 235,500 Amount to be Voted 1,370,200 986,800 1,158,100 02.

Revenue - Provincial (1,370,200) (986,800) (1,158,100) Total: Workplace Health, Safety and Compensation Review - - - TOTAL: WORKPLACE HEALTH, SAFETY AND - - - 23,304,800 23,528,100 23,803,800 TOTAL: DEPARTMENT COMPENSATION REVIEW 2018-19 WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW CURRENT 61

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TRANSPORTATION AND WORKS Current Capital Total $ $ $ 12,431,300 2,000,100 14,431,400 211,359,500 13,470,200 224,829,700 27,707,000 201,661,700 229,368,700 89,602,600 3,000,200 92,602,800 Executive and Support Services Operations Infrastructure Air and Marine Services TOTAL: PROGRAM ESTIMATES Gross Expenditure Amount Voted $561,232,600 Less: Related Revenue Current Capital (23,337,800) (67,726,100) (91,063,900) NET EXPENDITURE (Current and Capital) $470,168,700 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.

Confederation Building Confederation Building FISCAL YEAR 2019-20

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY (Gross Expenditure) FISCAL YEAR 2019-20 TRACY KING Deputy Minister HON. STEVE CROCKER Minister 341,100,400 220,132,200 561,232,600

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TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.1.01. MINISTER'S OFFICE Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 243,700 225,300 242,300 Operating Accounts: Employee Benefits 500 1,200 500 Transportation and Communications 36,800 47,900 30,900 Supplies 3,000 3,300 3,000 Professional Services - 2,600 - Purchased Services 1,100 1,000 1,100 02. Operating Accounts 41,400 56,000 35,500 Amount to be Voted 285,100 281,300 277,800 Total: Minister's Office 285,100 281,300 277,800 TOTAL: MINISTER'S OFFICE 285,100 281,300 277,800 CURRENT 1.2.01.

EXECUTIVE SUPPORT Appropriations provide for the senior planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01. Salaries 1,045,800 1,022,300 1,000,800 Operating Accounts: Employee Benefits 4,900 4,000 6,100 Transportation and Communications 39,000 39,000 38,900 Supplies 2,000 1,200 2,900 Purchased Services 1,000 500 1,100 02. Operating Accounts 46,900 44,700 49,000 Amount to be Voted 1,092,700 1,067,000 1,049,800 Total: Executive Support 1,092,700 1,067,000 1,049,800 EXECUTIVE AND SUPPORT SERVICES GENERAL ADMINISTRATION 2018-19 MINISTER'S OFFICE 65

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 1.2.02. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for the management and control of the financial activities and human resources support, corporate safety program, planning and accommodations and realty services of the Department. 01.

Salaries 4,276,400 4,562,800 3,554,800 Operating Accounts: Employee Benefits 1,991,000 2,001,300 2,025,000 Transportation and Communications 243,500 180,000 269,600 Supplies 75,000 45,000 78,600 Professional Services 5,800 138,700 5,800 Purchased Services 129,500 115,100 132,500 Property, Furnishings and Equipment 24,200 18,400 24,100 02. Operating Accounts 2,469,000 2,498,500 2,535,600 Amount to be Voted 6,745,400 7,061,300 6,090,400 02. Revenue - Provincial (600,000) (2,300,000) (600,000) Total: Administration and Support Services 6,145,400 4,761,300 5,490,400 1.2.03.

STRATEGIC AND SUPPORT SERVICES Appropriations provide for development of policy, as well as strategic planning and program evaluation; mail and messenger service for Government in locations that have centralized mail services; tendering and contracts; and security services in Government-owned buildings or those held or occupied by Provincial Government departments. 01. Salaries 3,296,400 3,223,300 3,448,500 Operating Accounts: Employee Benefits 1,500 300 1,600 Transportation and Communications 126,100 95,000 144,000 Supplies 96,500 95,500 96,400 Purchased Services 147,600 114,000 144,600 02.

Operating Accounts 371,700 304,800 386,600 10. Grants and Subsidies 40,000 40,000 40,000 Amount to be Voted 3,708,100 3,568,100 3,875,100 02. Revenue - Provincial (1,600) (1,600) (5,000) Total: Strategic and Support Services 3,706,500 3,566,500 3,870,100 EXECUTIVE AND SUPPORT SERVICES 2018-19 GENERAL ADMINISTRATION (Cont'd) 66

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.04. AIR SUBSIDIES Appropriations provide for subsidization of air services in response to emergency situations as required. 10. Grants and Subsidies 600,000 450,000 400,000 Amount to be Voted 600,000 450,000 400,000 Total: Air Subsidies 600,000 450,000 400,000 CAPITAL 1.2.05. ADMINISTRATIVE SUPPORT Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 100 149,000 100 02. Operating Accounts 100 149,000 100 Amount to be Voted 100 149,000 100 Total: Administrative Support 100 149,000 100 1.2.06.

LAND ACQUISITION Appropriations provide for the purchase of property. Operating Accounts: Property, Furnishings and Equipment 2,000,000 1,750,000 2,000,000 02. Operating Accounts 2,000,000 1,750,000 2,000,000 Amount to be Voted 2,000,000 1,750,000 2,000,000 Tot al: Land Acqui sition 2,000,000 1,750,000 2, 000,000 13,544,700 11,743,800 12,810,400 13,829,800 12,025,100 13,088,200 TOTAL: GENERAL ADMINISTRATION TOTAL: EXECUTIVE AND SUPPORT SERVICES EXECUTIVE AND SUPPORT SERVICES 2018-19 67

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.1.01. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for the management and administration of the road maintenance systems of the Department. 01. Salaries 5,677,400 6,411,900 5,307,300 Operating Accounts: Employee Benefits 3,000 2,100 - Transportation and Communications 1,287,600 1,418,500 1,291,100 Supplies 198,900 225,000 198,400 Purchased Services 175,900 169,600 87,500 02. Operating Accounts 1,665,400 1,815,200 1,577,000 10.

Grants and Subsidies 40,000 140,000 40,000 Amount to be Voted 7,382,800 8,367,100 6,924,300 Total: Administration and Support Services 7,382,800 8,367,100 6,924,300 2.1.02. SUMMER MAINTENANCE AND REPAIRS Appropriations provide for the Department's summer highway maintenance program, rehabilitation, brush cutting, upgrading and paving of Provincial roads, bridges, and causeways, and reflect recoveries for work performed for others. 01.

Salaries 9,235,600 9,929,100 9,481,700 Operating Accounts: Transportation and Communications 367,000 419,100 367,000 Supplies 6,755,000 6,628,400 6,980,000 Professional Services - 13,600 - Purchased Services 7,349,000 7,637,400 7,349,000 02. Operating Accounts 14,471,000 14,698,500 14,696,000 09. Allowances and Assistance 57,400 10,000 57,400 Amount to be Voted 23,764,000 24,637,600 24,235,100 02. Revenue - Provincial (198,100) (150,000) (198,100) Total: Summer Maintenance and Repairs 23,565,900 24,487,600 24,037,000 OPERATIONS 2018-19 ROAD MAINTENANCE 68

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.1.03. SNOW AND ICE CONTROL Appropriations provide for the Department's winter highway maintenance program and reflect recoveries of work performed for and supplies provided to others. 01. Salaries 19,657,000 20,646,000 19,946,300 Operating Accounts: Employee Benefits - 1,400 - Transportation and Communications 262,500 262,000 262,900 Supplies 29,254,300 30,200,000 27,289,000 Purchased Services 10,288,300 12,006,000 10,287,900 02. Operating Accounts 39,805,100 42,469,400 37,839,800 Amount to be Voted 59,462,100 63,115,400 57,786,100 02.

Revenue - Provincial (4,040,000) (4,000,000) (4,040,000) Total: Snow and Ice Control 55,422,100 59,115,400 53,746,100 86,370,800 91,970,100 84,707,400 CURRENT 2.2.01. MAINTENANCE OF EQUIPMENT Appropriations provide for the equipment maintenance program for Government's vehicle fleet and heavy equipment. 01. Salaries 12,052,000 11,375,000 11,381,000 Operating Accounts: Employee Benefits - 300 - Transportation and Communications 914,100 875,500 397,900 Supplies 20,323,300 18,682,500 20,945,200 Purchased Services 3,990,900 5,925,400 5,060,500 Property, Furnishings and Equipment - - 100 02.

Operating Accounts 25,228,300 25,483,700 26,403,700 Amount to be Voted 37,280,300 36,858,700 37,784,700 02. Revenue - Provincial (137,000) (182,400) (232,000) Total: Maintenance of Equipment 37,143,300 36,676,300 37,552,700 OPERATIONS 2018-19 ROAD MAINTENANCE (Cont'

d) TOTAL: ROAD MAINTENANCE EQUIPMENT MAINTENANCE 69

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CAPITAL 2.2.02. EQUIPMENT ACQUISITIONS Appropriations provide for the acquisition of heavy equipment and light vehicles for core Government departments. Operating Accounts: Property, Furnishings and Equipment 5,335,400 4,702,000 4,703,400 02. Operating Accounts 5,335,400 4,702,000 4,703,400 Amount to be Voted 5,335,400 4,702,000 4,703,400 02. Revenue - Provincial (125,000) (445,600) (125,000) Total: Equipment Acquisitions 5,210,400 4,256,400 4,578,400 42,353,700 40,932,700 42,131,100 CURRENT 2.3.01.

BUILDING UTILITIES AND MAINTENANCE Appropriations provide for the utility, maintenance and operating costs of Government-owned buildings. 01. Salaries 8,938,400 9,386,800 9,471,000 Operating Accounts: Transportation and Communications 482,500 480,000 482,800 Supplies 70,000 65,000 71,000 Purchased Services 32,009,800 31,785,600 33,487,700 Property, Furnishings and Equipment 11,400 11,400 11,400 02. Operating Accounts 32,573,700 32,342,000 34,052,900 Amount to be Voted 41,512,100 41,728,800 43,523,900 02.

Revenue - Provincial (1,300,000) (1,250,000) (1,300,000) Total: Building Utilities and Maintenance 40,212,100 40,478,800 42,223,900 OPERATIONS 2018-19 EQUIPMENT MAINTENANCE (Cont'

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

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.3.02. LEASED ACCOMMODATIONS Appropriations provide for leasing costs, and moving, alterations, modifications and minor maintenance expenses related to Government leases. Operating Accounts: Transportation and Communications 4,900 2,000 4,900 Purchased Services 20,966,200 21,062,400 20,524,400 02. Operating Accounts 20,971,100 21,064,400 20,529,300 Amount to be Voted 20,971,100 21,064,400 20,529,300 01. Revenue - Federal (630,300) (629,700) (167,700) 02.

Revenue - Provincial (854,900) (854,900) (854,900) Total: Leased Accommodations 19,485,900 19,579,800 19,506,700 2.3.03. ALTERATIONS AND IMPROVEMENTS TO EXISTING FACILITIES Appropriations provide for repairs and maintenance of buildings which are owned and operated by Government departments and agencies as well as for environmental remediation and demolition of vacant buildings. 01. Salaries 500,000 250,000 500,000 Operating Accounts: Transportation and Communications 49,900 15,000 49,900 Supplies - 500 - Professional Services 575,000 300,000 575,000 Purchased Services 3,705,100 3,887,500 5,991,100 02.

Operating Accounts 4,330,000 4,203,000 6,616,000 10. Grants and Subsidies - 140,500 - Amount to be Voted 4,830,000 4,593,500 7,116,000 02. Revenue - Provincial - (555,200) - Total: Alterations and Improvements to Existing Facilities 4,830,000 4,038,300 7,116,000 BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) OPERATIONS 2018-19 71

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.3.04. SCHOOL FACILITIES - ALTERATIONS AND IMPROVEMENTS TO EXISTING FACILITIES Appropriations provide for repairs and maintenance of educational facilities. 01. Salaries 300,000 300,000 - Operating Accounts: Employee Benefits - 1,000 4,700 Transportation and Communications - 12,000 29,000 Supplies - 1,000 8,600 Professional Services 2,524,100 800,000 2,524,100 Purchased Services 11,667,400 8,800,000 11,967,400 02.

Operating Accounts 14,191,500 9,614,000 14,533,800 Amount to be Voted 14,491,500 9,914,000 14,533,800 Total: School Facilities - Alterations and Improvements to Existing Facilities 14,491,500 9,914,000 14,533,800 2.3.05. LOW CARBON ECONOMY Appropriations provided for the Low Carbon Economy Leadership Program to be cost-shared with the Federal Government. 01. Salaries - 100,000 100,000 Operating Accounts: Professional Services - 50,000 50,000 Purchased Services - 50,000 50,000 02. Operating Accounts - 100,000 100,000 10. Grants and Subsidies - - 1,093,400 Amount to be Voted - 200,000 1,293,400 01.

Revenue - Federal - (100,000) (161,700) Total: Low Carbon Economy - 100,000 1,131,700 BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) OPERATIONS 2018-19 72

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CAPITAL 2.3.06. LOW CARBON ECONOMY Appropriations provide for the Low Carbon Economy Leadership Program to be cost-shared with the Federal Government. 01. Salaries 150,000 - - Operating Accounts: Supplies 50,000 - - Professional Services 350,000 - - Purchased Services 6,584,900 - - 02. Operating Accounts 6,984,900 - - Amount to be Voted 7,134,900 - - 01. Revenue - Federal (3,466,300) - - Total: Low Carbon Economy 3,668,600 - - 82,688,100 74,110,900 84,512,100 CURRENT 2.4.01.

AIRSTRIP OPERATIONS Appropriations provide for the cost of maintenance and snow removal on Government-owned airstrips. 01. Salaries 703,000 789,000 678,200 Operating Accounts: Transportation and Communications 150,000 87,500 162,000 Supplies 283,500 434,000 410,500 Professional Services 250,000 90,000 99,000 Purchased Services 279,000 250,000 289,000 02. Operating Accounts 962,500 861,500 960,500 Amount to be Voted 1,665,500 1,650,500 1,638,700 02.

Revenue - Provincial (380,000) (316,000) (380,000) Total: Airstrip Operations 1,285,500 1,334,500 1,258,700 TOTAL: BUILDING MAINTENANCE, OPERATIONS OPERATIONS 2018-19 BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) AND ACCOMMODATIONS AIRSTRIPS OPERATIONS AND MAINTENANCE 73

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 2.4.02. AIRSTRIPS Appropriations provide for repairs and maintenance of airstrips, with these costs fully recoverable from the Federal Government. Operating Accounts: Professional Services - 32,000 - Purchased Services 100 1,065,700 1,000,000 02. Operating Accounts 100 1,097,700 1,000,000 Amount to be Voted 100 1,097,700 1,000,000 01. Revenue - Federal (451,000) (646,800) (1,000,000) Total: Airstrips (450,900) 450,900 - CAPIT AL 2.4.03.

AIRSTRIPS Appropriations provide for the purchase of tangible capital assets and the construction and restoration of airstrips which are fully recoverable from the Federal Government. Operating Accounts: 999,900 - - 999,900 - - 999,900 - - Property, Furnishings and Equipment 02. Operating Accounts Amount to be Voted - - 834,600 1,785,400 1,258,700 212,247,200 208,799,100 212,609,300 TOTAL: OPERATIONS OPERATIONS 2018-19 AIRSTRIPS OPERATIONS AND MAINTENANCE TOTAL: AIRSTRIPS OPERATIONS AND MAINTENANCE (Cont'd) 74 Total: Airstrips (999,900)01. Revenue - Federal - - -

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 3.1.01. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for design work, administrative services, traffic engineering, and soils and paving materials analysis for the highway and bridge construction program. 01. Salaries 789,600 1,081,400 944,600 Operating Accounts: Employee Benefits - 4,400 - Transportation and Communications 45,500 64,000 71,000 Supplies 30,000 47,900 39,900 Purchased Services 46,800 52,000 64,600 Property, Furnishings and Equipment 5,000 4,000 5,100 02.

Operating Accounts 127,300 172,300 180,600 Amount to be Voted 916,900 1,253,700 1,125,200 Total: Administration and Support Services 916,900 1,253,700 1,125,200 3.1.02. PRE-ENGINEERING Appropriations provide for pre-engineering work for future road projects and engineering support for road maintenance projects. 01. Salaries 381,900 385,800 385,800 Operating Accounts: Transportation and Communications 2,900 1,000 3,000 Supplies 51,100 48,500 51,000 02. Operating Accounts 54,000 49,500 54,000 Amount to be Voted 435,900 435,300 439,800 Total: Pre-Engineering 435,900 435,300 439,800 CAPITAL 3.1.03.

ADMINISTRATIVE SUPPORT Appropriations provide for engineering support for capital roads projects. 01. Salaries 112,600 112,600 112,600 Amount to be Voted 112,600 112,600 112,600 Total: Administrative Support 112,600 112,600 112,600 TOTAL: HIGHWAY DESIGN AND CONSTRUCTION 1,465,400 1,801,600 1,677,600 INFRASTRUCTURE 2018-19 HIGHWAY DESIGN AND CONSTRUCTION 75

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 3.2.01. IMPROVEMENTS - PROVINCIAL ROADS Appropriations provide for repairs and maintenance of Provincial roads, bridges, and causeways. 01. Salaries 2,337,000 3,439,200 4,337,000 Operating Accounts: Transportation and Communications 351,400 300,000 551,400 Supplies 351,400 250,000 551,400 Professional Services 149,300 220,000 249,300 Purchased Services 9,110,900 30,500,000 26,910,900 02. Operating Accounts 9,963,000 31,270,000 28,263,000 10.

Grants and Subsidies 300,000 300,000 300,000 Amount to be Voted 12,600,000 35,009,200 32,900,000 Total: Improvements - Provincial Roads 12,600,000 35,009,200 32,900,000 3.2.02. CANADA/NEWFOUNDLAND AND LABRADOR INFRASTRUCTURE FRAMEWORK AGREEMENT Appropriations provided for highway rehabilitation projects to be cost-shared with the Federal Government. 01. Revenue - Federal - - (295,000) Total: Canada/Newf oundland and Labrador Infrastructure Framework Agreement - - (295,000) 3.2.03.

FEDERAL - PROVINCIAL COST-SHARED AGREEMENTS Appropriations provide for highway rehabilitation projects to be cost-shared with the Federal Government. 01. Salaries 570,000 150,000 200,000 Operating Accounts: Transportation and Communications 325,000 10,000 60,000 Supplies 325,000 10,000 60,000 Professional Services 2,015,000 10,000 30,000 Purchased Services 4,760,900 1,934,000 2,250,000 02. Operating Accounts 7,425,900 1,964,000 2,400,000 Amount to be Voted 7,995,900 2,114,000 2,600,000 01.

Revenue - Federal (5,744,900) (775,000) (1,300,000) Total: Federal-Provincial Cost-Shared Agreements 2,251,000 1,339,000 1, 300,000 INFRASTRUCTURE 2018-19 ROAD CONSTRUCTION 76

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CAPITAL 3.2.04. IMPROVEMENT AND CONSTRUCTION - PROVINCIAL ROADS Appropriations provide for the capital construction, rehabilitation, upgrading and paving of Provincial roads, bridges and causeways. 01. Salaries 2,300,000 2,023,000 2,800,000 Operating Accounts: Transportation and Communications 400,000 450,000 400,000 Supplies 200,000 150,000 500,000 Professional Services 150,000 150,000 700,000 Purchased Services 33,350,000 38,300,000 24,355,800 02.

Operating Accounts 34,100,000 39,050,000 25,955,800 Amount to be Voted 36,400,000 41,073,000 28,755,800 Total: Improvement and Construction - Provincial Roads 36,400,000 41,073,000 28,755,800 3.2.05. CANADA/NEWFOUNDLAND AND LABRADOR INFRASTRUCTURE FRAMEWORK AGREEMENT Appropriations provide for highway construction projects cost-shared with the Federal Government. 01. Salaries - 870,000 1,100,000 Operating Accounts: Transportation and Communications - 20,000 150,000 Supplies - 430,000 100,000 Professional Services - 80,000 250,000 Purchased Services 1,642,400 16,600,000 13,694,200 02.

Operating Accounts 1,642,400 17,130,000 14,194,200 Amount to be Voted 1,642,400 18,000,000 15,294,200 01. Revenue - Federal (2,350,000) - (2,350,000) Total: Canada/Newfoundland and Labrador Infrastructure Framework Agreement (707,600) 18,000,000 12,944,200 INFRASTRUCTURE 2018-19 ROAD CONSTRUCTION (Cont'd) 77

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ ROAD CONSTRUCTION (Cont'

d) CAPITAL 3.2.06. TRANS LABRADOR HIGHWAY Appropriations provide for the widening and hard surfacing of the Trans Labrador Highway to be cost-shared with the Federal Government. 01. Salaries 1,970,000 1,430,000 3,000,000 Operating Accounts: Transportation and Communications 300,000 290,000 500,000 Supplies 300,000 150,000 200,000 Professional Services 1,000,000 100,000 4,000,000 Purchased Services 42,289,000 33,900,000 75,876,800 02. Operating Accounts 43,889,000 34,440,000 80,576,800 Amount to be Voted 45,859,000 35,870,000 83,576,800 01.

Revenue - Federal (23,000,000) (30,000,000) (49,864,600) Total: Trans Labrador Highway 22,859,000 5,870,000 33,712,200 3.2.07. FEDERAL - PROVINCIAL COST-SHARED AGREEMENTS Appropriations provide for highway contruction projects to be cost-shared with the Federal Government. 01. Salaries 4,200,000 1,000,000 2,100,000 Operating Accounts: Transportation and Communications 1,050,000 80,000 850,000 Supplies 1,050,000 100,000 850,000 Professional Services 6,850,000 5,000 2,400,000 Purchased Services 47,683,700 11,556,000 23,800,000 02.

Operating Accounts 56,633,700 11,741,000 27,900,000 Amount to be Voted 60,833,700 12,741,000 30,000,000 01. Revenue - Federal (31,560,900) (7,614,100) (10,000,000) Total: Federal - Provincial Cost-Shared Agreements 29,272,800 5,126,900 20,000,000 INFRASTRUCTURE 2018-19 78

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ ROAD CONSTRUCTION (Cont'

d) CAPITAL 3.2.08. CANADA STRATEGIC INFRASTRUCTURE FUND Appropriations provided for highway construction projects to be cost-shared with the Federal Government. 01. Salaries - 550,000 300,000 Operating Accounts: Transportation and Communications - 35,000 15,000 Supplies - 40,000 50,000 Professional Services - 20,000 30,000 Purchased Services - 7,075,000 3,645,500 02. Operating Accounts - 7,170,000 3,740,500 Amount to be Voted - 7,720,000 4,040,500 01.

Revenue - Federal (1,496,700) (1,059,800) (2,331,200) Total: Canada Strategic Infrastructure Fund (1,496,700) 6,660,200 1,709,300 101,178,500 113,078,300 131,026,500 RESOURCE ROADS CAPITAL 3.3.01. RESOURCE ROADS CONSTRUCTION Appropriations provide for construction of resource roads. 01. Salaries 211,200 188,500 211,200 Operating Accounts: Transportation and Communications 17,400 14,000 17,400 Supplies 97,500 200,000 97,500 Professional Services 44,900 15,000 44,900 Purchased Services 3,049,800 3,083,100 3,049,800 Property, Furnishings and Equipment 249,900 - 249,900 02.

Operating Accounts 3,459,500 3,312,100 3,459,500 10. Grants and Subsidies 18,600 18,600 18,600 Amount to be Voted 3,689,300 3,519,200 3,689,300 Total: Resource Roads Construction 3,689,300 3,519,200 3,689,300 3,689,300 3,519, 200 3,689,300 TOTA L: RESOURCE ROADS INFRASTRUCTURE 2018-19 TOTAL: ROAD CONSTRUCTION 79

TRANSPORTATION AND WORKS 2019-20 Estimates Revised Budget $ $ $ CURRENT 3.4.01. ADMINISTRATION AND SUPPORT SERVICES Appropriations provide for design, project management, inspection and administrative services related to the construction of new buildings, renovations of existing facilities, improvements to land and property, and insurance premiums and deductibles on public buildings. Appropriations also provide for i nfrastructure planning and procurement, management and oversight of cost-shared agreements with the Federal Government, and management and oversight of public-private partnerships. 01.

Salaries 1,124,600 2,293,000 2,309,700 Operating Accounts: Employee Benefits 3,300 2,000 3,400 Transportation and Communications 121,000 124,000 120,800 Supplies 8,400 8,000 8,500 Purchased Services 3,000,000 2,950,000 3,000,000 02. Operating Accounts 3,132,700 3,084,000 3,132,700 Amount to be Voted 4,257,300 5,377,000 5,442,400 Total: Administration and Support Services 4,257,300 5,377,000 5,442,400 CAPITAL 3.4.02.

SCHOOL FACILITIES - NEW CONSTRUCTION AND ALTERATIONS TO EXISTING FACILITIES Appropriations provide for the planning, construction, renovation and extension of educational facilities in the Province, and for the purchase of equipment for these facilities. 01. Salaries 500,000 480,000 - Operating Accounts: Transportation and Communications 25,00