Resource Committee — Estimates 2016

business_electronicdocuments_estimates2016

Newfoundland and Labrador — Committees

NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2016-17 Prepared by The Department of Finance under the direction of The Honourable Cathy Bennett Minister of Finance April 14, 2016 PRESENTED TO THE HOUSE OF ASSEMBLY AS SUPPLEMENTARY INFORMATION TO THE BUDGET ADDRESS

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2016-17 TABLE OF CONTENTS

Section DEPARTMENTAL ESTIMATES: General Government Sector and Legislative Branch General Government Sector Consolidated Fund Services .......................................................................................................................... 1 Executive Council .......................................................................................................................................... 2 Finance ........................................................................................................................................................... 3 Government Purchasing ................................................................................................................................. 4 Public Service Commission ............................................................................................................................ 5 Service N ewfoundland and Labrador ............................................................................................................. 6 Transportation and Works .............................................................................................................................. 7 Legislative Branch Legislature ...................................................................................................................................................... 8 Resource Sector Advanced Education and Skills ...................................................................................................................... 9 Business, Tourism, Culture and Rural Development ...................................................................................... 10 Environment and Conservation ...................................................................................................................... 11 Fisheries and Aquaculture .............................................................................................................................. 12 Forestry and Agrifoods ................................................................................................................................... 13 Natural Resources .......................................................................................................................................... 14 Social Sector Child, Youth and Family Services ................................................................................................................... 15 Education and Early Childhood Development ................................................................................................ 16 Fire and Emergency Services ………………………………………………………………………………….. ....... 17 Health and Community Services .................................................................................................................... 18 Justice and Public Safety ............................................................................................................................... 19 Labour Relations ............................................................................................................................................ 20 Municipal and Intergovernmental Affairs ........................................................................................................ 21 Newfoundland and Labrador Housing Corporation......................................................................................... 22 Seniors, Wellness and Social Development ................................................................................................... 23 APPENDICES: I Estimate of Tax Expenditures ............................................................................................................

A-1 II

Summary of Salary Costs by Department 2016-17 and 2015-16 Revised ......................................... A-2 III Public Sector Debt 2012 to 2016 ....................................................................................................... A-3 IV Estimated Interest and Debt Retirement 2016-17 .............................................................................. A-4 V Details of Capital Expenditures - Estimates 2016-17 ........................................................................ A-5 VI Details of Tangible Capital Asset Acquisitions - Estimates 2016-17 .................................................. A-6 VII

Summary of 2015-16 Restatements by Department ......................................................................... A-7 7$%/(2)67$7(0(176$1'(;+,%,76

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2016-17 Page INTRODUCTION ........................................................................................................................................... i STATEMENTS: I

Summary of Cash Requirements 2016-17 and 2015-16 Revised .................................................................. iv II Provincial and Federal Revenues 2016-17 and 2015-16 Revised ................................................................. v III Current and Capital Account Expenditures 2016-17 and 2015-16 Revised ................................................... vi IV Current Account Expenditures 2016-17 and 2015-16 Revised ...................................................................... vii V Capital Account Expenditures 2016-17 and 2015-16 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 Revenues By Main Object and Sector 2016-17 and 2015-16 Revised ..................................................................................................................................... xiv

i ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2016-17 INTRODUCTION The financial plan of the Province is the consolidated

summary budget as presented in the Budget 2016 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 acc ordance with the Financial Administration Act to present the 2016-17 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fiscal year commencing April 1, 2016. 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 2016-17 expenditures and revenues, a s 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 2016 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-Budgetary Non-budgetary transactions relate primarily to debt redemption and sinking fund payments. Such expenditures are for the repayment of debt previously incurred and the setting aside of funds for the future repayment of debt. Classification of Expenditures Budgetary expenditures are classified into main objects by type of goods or services.

The standard main objects used are as follows: 01. Salaries 08 . Loans, Advances and Investments 02. Operating Accounts 09 . Allowances and Assistance Employee Benefits 10. Grants and Subsidies Transportation and Communications Supplies 11. Debt Expenses Professional Services Purchased Services Property, Furnishings and Equipment REVENUES Classification of Revenues Revenues are classified into two distinct categories, current revenues and related revenues, both of which include revenues from Provincial and Federal sources.

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

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

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

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

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

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

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

STATEMENT I NEWFOUNDLAND AND LABRADOR

SUMMARY OF CASH REQUIREMENTS 2016-17 and 2015-16 Revised ($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (Statement II) 5,478,083 5,057,162 Current Account: Gross Expenditure 7,224,200 6,904,267 Related Revenue (405,944) (363,379) Net Expenditure 6,818,256 6,540,888 Capital Account: Gross Expenditure 1,678,941 1,107,971 Related Revenue (82,503) (33,585) Net Expenditure 1,596,438 1,074,386 Total: Net Current and Capital Expenditures (Statement III) 8,414,694 7,615,274 Other: Contingency Reserve 30,000 - TOTAL CASH REQUIREMENT - BUDGETARY (2,966,611) (2,558,112) NON-BUDGETARY TRANSACTIONS Contributions to Sinking Funds 43,920 46,696 TOTAL NON-BUDGETARY TRANSACTIONS 43,920 46,696 TOTAL CASH REQUIREMENT (3,010,531) (2,604,808) CONSOLIDATED REVENUE FUND 2016-17 Estimates 2015-16 Revised

2016-17 2015-16 Estimates Revised ($000) ($000) Personal Income Tax 1,420,199 1,230,218 Sales Tax 1,152,507 967,785 Gasoline Tax 328,112 193,988 Payroll Tax 181,244 180,079 Tobacco Tax 163,532 158,032 Corporate Income Tax 237,548 373,173 Offshore Royalties 484,900 572,339 Mining Tax and Royalties 48,516 78,327 Insurance Companies Tax 73,144 63,779 Corporate Capital Tax 36,218 34,090 4,125,920 3,851,810 Newfoundland and Labrador Liquor Corporation 183,000 158,500 Lottery Revenues 141,800 146,328 Vehicle and Driver Licences 89,466 83,790 Registry of Deeds, Companies and Securities 37,184 37,685 Fines and Forfeitures 14,844 13,999 Inland Fish and Game Licences 4,747 4,500 Water Power Rentals 7,294 8,112 Registry of Personal Property 4,950 4,275 Crown Lands 3,673 4,665 Forestry Royalties and Fees 1,818 2,490 Mining Permits and Fees 7,000 5,121 Offshore Revenue Fund - 16,081 Other 153,467 20,286 649,243 505,832 4,775,163 4,357,642 Equalization Repayment (27,119) (15,101) Health Transfers 525,755 491,012 Social Transfers 194,572 190,223 Statutory Subsidies 9,712 33,386 702,920 699,520 5,478,083 5,057,162 STATEMENT II CONSOLIDATED REVENUE FUND PROVINCIAL AND FEDERAL REVENUES TOTAL: PROVINCIAL AND FEDERAL REVENUES TOTAL: GOVERNMENT OF CANADA GOVERNMENT OF CANADA: TOTAL: PROVINCIAL SOURCES TOTAL: OTHER PROVINCIAL SOURCES OTHER PROVINCIAL SOURCES: TOTAL: PROVINCIAL TAX SOURCES PROVINCIAL TAX SOURCES: NEWFOUNDLAND AND LABRADOR 2016-17 and 2015-16 Revised

(1) The 2016-17 Personal Income Tax estimate includes $74.8 M for the Temporary Deficit Reduction Levy.

(2) The 2016-17 Gasoline Tax Estimate includes a temporary increase of $0.165 per litre for gasoline and $0.05 per litre for diesel. These increases will be reviewed within six months.

2015-16 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($) ($) ($) ($) General Government Sector Consolidated Fund Services 1,016,131,000 (16,821,500) 999,309,500 693,617,200 Executive Council 108,164,800 (4,055,200) 104,109,600 107,601,800 Finance 143,218,100 (7,659,900) 135,558,200 92,867,100 Government Purchasing 2,231,100 (268,000) 1,963,100 1,638,000 Public Service Commission 2,482,400 - 2,482,400 2,365,800 Servi ce Newfoundland and Labrador 37,899,700 (11, 434,500) 26,465,200 27,416,600 Transportation and Works 499,022,900 (96,454,300) 402,568,600 490,544,800 Legislative Branch Legislature 24,971,400 (54,300) 24,917,100 28,925,500 Resource Sector Advanced Education and Skills 859,382,100 (156,439,500) 702,942,600 722,284,100 Business, Tourism, Culture and Rural Development 102,273,000 (5,186,100) 97,086,900 117,373,400 Environment and Conservation 25,496,000 (3,488,200) 22,007,800 24,034,300 Fisheries and Aquaculture 19,023,700 (837,300) 18,186,400 17,422,900 Forestry and Agrifoods 62,909,600 (5,418,500) 57,491,100 57,989,600 Natural Resources 1,344,278,000 (8,926,000) 1,335,352,000 784,174,100 Social Sector Child Youth and Family Services 152,088,100 (13,544,800) 138,543,300 130,430,700 Education and Early Childhood Development 942,178,200 (29,266,100) 912,912,100 890,637,000 Fire and Emergency Services 5,266,600 (14,728,000) (9,461,400) (14,471,600) Health and Community Services 3,016,898,600 (40,175,600) 2,976,723,000 2,953,211,400 Justice and Public Safety 251,935,700 (13,889,400) 238,046,300 232,539,400 Labour Relations 3,240,400 (225,000) 3,015,400 2,975,100 Municipal Affairs 241,564,800 (58,854,000) 182,710,800 194,450,000 Newfoundland and Labrador Housing Corporation 21,333,500 - 21,333,500 35,911,400 Seniors, Wellness and Social Development 21,150,800 (720,500) 20,430,300 21,334,900 TOTAL 8,903,140,500 (488,446,700) 8,414,693,800 7,615,273,500 Gross Current and Capital Expenditure 8,903,140,500 Contingency Reserve 30,000,000 Less: Expenditures approved by Statute Interest 490,040,900 Deferred Pension Contributions 323,272,000 Pensions and Gratuities 115,591,200 Debt Management Expenses 69,583,400 Issues under Guarantee 100,000 Salaries (Auditor General and Comptroller General) 315,500 998,903,000 Amount to be voted by Supply Bill 7,934,237,500 2016-17 AMOUNT TO BE VOTED 2016-17 STATEMENT III NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT AND CAPITAL ACCOUNT EXPENDITURES 2016-17 and 2015-16 Revised

2015-16 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 1,015,892 (15,017) 1,000,875 713,478 Executive Council 93,857 (4,055) 89,802 94,497 Finance 112,487 (3,504) 108,983 93,358 Government Purchasing 2,231 (268) 1,963 1,638 Public Service Commission 2,482 (0) 2,482 2,366 Service Newfoundland and Labrador 37,699 (11,274) 26,425 27,328 Transportation and Works 356,357 (20,898) 335,460 359,154 Legislative Branch Legislature 24,971 (54) 24,917 28,926 Resource Sector Advanced Education and Skills 854,230 (156,440) 697,791 716,387 Business, Tourism, Culture and Rural Development 91,773 (5,186) 86,587 103,842 Environment and Conservation 25,496 (3,488) 22,008 23,963 Fisheries and Aquaculture 15,814 (12) 15,802 16,932 Forestry and Agrifoods 57,524 (5,419) 52,105 51,558 Natural Resources 31,278 (8,926) 22,352 24,174 Social Sector Child Youth and Family Services 152,038 (13,545) 138,493 130,375 Education and Early Childhood Development 856,986 (29,266) 827,720 826,605 Fire and Emergency Services 5,240 (14,728) (9,488) (14,472) Health and Com munity Services 2,948,955 (40,176) 2,908,779 2,856,566 Justice and Public Safety 251,605 (13,889) 237,716 229,542 Labour Relations 3,240 (225) 3,015 2,975 Municipal Affairs 241,560 (58,854) 182,706 194,450 Newfoundland and Labrador Housing Corporation 21,334 - 21,334 35,911 Seniors, Wellness and Social Development 21,151 (720) 20,430 21,335 Total Current Account Expenditures 7,224,200 (405,944) 6,818,256 6,540,888 Note:

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

Schedule II of the Budget 2016 document for the consolidated expense by sector and department. 2016-17 STATEMENT IV NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT ACCOUNT EXPENDITURES 2016-17 and 2015-16 Revised

2015-16 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 239 (1,805) (1,566) (19,861) Executive Council 14,308 - 14,308 13,105 Finance 30,732 (4,156) 26,576

(491) Service Newfoundland and Labrador 200 (160) 40 89 Transportation and Works 142,666 (75,557) 67,109 131,391 Resource Sector Advanced Education and Skills 5,152 - 5,152 5,898 Business, Tourism, Culture and Rural Development 10,500 - 10,500 13,531 Environment and Conservation - - - 71 Fisheries and Aquaculture 3,210 (825) 2,385 491 Forestry and Agrifoods 5,386 - 5,386 6,432 Natural Resources 1,313,000 - 1,313,000 760,000 Social Sector Child Youth and Family Services 50 - 50 56 Education and Early Childhood Development 85,192 - 85,192 64,032 Fire and Emergency Services 27 - 27 - Health and Community Services 67,943 - 67,943 96,645 Justice and Public Safety 331 - 331 2,997 Municipal Affairs 5 - 5 - Total Capital Account Expenditures 1,678,941 (82,503) 1,596,438 1,074,386 Note: For Details refer to Appendix V 2016-17 STATEMENT V NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2016-17 and 2015-16 Revised

Revised Estimates Estimates Revised 2015-16 2016-17 2016-17 2015-16 11.3 8.9 Offshore Royalties 484,900 572,339 24.3 25.9 Personal Income Tax 1,420,199 1,230,218 19.2 21.0 Sales Tax 1,152,507 967,785 3.9 6.0 Gasoline Tax 328,112 193,988 Newfoundland and Labrador Liquor 3.1 3.4 Corporation 183,000 158,500 3.1 3.0 Tobacco Tax 163,532 158,032 7.4 4.3 Corporate Income Tax 237,548 373,173 13.9 14.7 Other Provincial Sources 805,365 703,607 86.2 87.2 Total: Provincial 4,775,163 4,357,642 (0.3)

(0.5) Equalization and Offsets (27,119) (15,101) 14.1 13.3 Other Federal Sources 730,039 714,621 13.8 12.8 702,920 699,520 100.0 100.0 Total 5,478,083 5,057,162 Source EXHIBIT I

SUMMARY OF CURRENT REVENUES (By Source) WHERE THE MONEY COMES FROM Percentage of Total Amount Total: Government of Canada Government of Canada: Provincial: ($000) (%) Offshore Royalties $484,900 8.9% Personal Income Tax $1,420,199 25.9% Sales Tax $1,152,507 21.0% Gasoline Tax $328,112 6.0% Newfoundland and Labrador Liquor Corporation $183,000 3.4% Tobacco Tax $163,532 3.0% Corporate Income Tax $237,548 4.3% Other Provincial Sources $805,365 14.7% Government of Canada $702,920 12.8%

Revised Estimates Estimates Revised 2015-16 2016-17 2016-17 2015-16 Expenditure: 41.8 40.8 Health and Community Services 2,948,955 2,892,593 10.5 14.1 Debt Charges and Other Financial Expenses 1,015,892 723,869 12.1 11.9 Education 856,986 832,655 9.2 8.6 Post Secondary Education 623,842 633,257 5.5 4.9 Transportation and Works 356,357 377,845 3.5 3.3 Municipal Support 241,560 238,868 3.3 3.2 Income Assistance 230,388 229,307 6.8 6.3 Other Social Sector 454,607 468,844 3.8 3.8 Other General Government Sector 273,728 265,998 3.5 3.1 Other Resource Sector 221,885 241,031 100.0 100.0 Total: Expenditures 7,224,200 6,904,267 (%) Amount ($000) EXHIBIT II Function of Expenditure WHERE THE MONEY GOES

SUMMARY OF CURRENT ACCOUNT EXPENDITURES (By Function) Percentage of Total Health and Community Services $2,948,955 40.8% Debt Charges and Other Financ ial Expenses $1,015,892 14.1% Education $856,986 11.9% Post Secondary Education $623,842 8.6% Transportation and Works 356,357 4.9% Municipal Support $241,560 3.3% Income Assistance $230,388 3.2% Other Social Sector $454,607 6.3% Other General Government Sector $273,728 3.8% Other Resource Sector $221,885 3.1%

Revised Estimates Estimates Revised 2015-16 2016-17 2016-17 2015-16 Expenditure: 70.8 81.1 Resource Development 1,362,771 784,483 10.3 8.1 Transportation Projects 135,913 114,444 6.3 5.4 Educational Facilities 90,344 69,929 4.7 2.3 Health Facilities 38,383 52,385 7.5 3.0 Equipment Acquisitions, etc. 50,019 82,767 0.4 0.1 Public Buildings 1,511 3,963 100.0 100.0 Total: Expenditures 1,678,941 1,107,971 EXHIBIT III (By Function) Amount ($000) Percentage of Total Category of Capital Expenditure

SUMMARY OF GROSS CAPITAL ACCOUNT EXPENDITURES (%) Resource Development $1,362,771 81.1% Transportation Projects $135,913 8.1% Educational Facilities $90,344 5.4% Health Facilities $38,383 2.3% Equipment Acquisitions, etc. $50,019 3.0% Public Buildings $1,511 0.1%

Estimates Percentage Estimates Percentage 2016-17 of Total 2016-17 of Total ($000) (%) ($000) (%) Sector Expenditure Resource Sector General Government Sector and Advanced Education and Skills 859,382 9.7 Legislative Branch 1,834,121 20.6 Business, Tourism, Culture and Resource Sector 2,413,363 27.1 Rural Development 102,273 1.1 Social Sector 4,655,657 52.3 Environment and Conservation 25,496 0.3 Fisheries and Aquaculture 19,024 0.2 8,903,141 100.0 Forestry and Agrifoods 62,910 0.7 Natural Resources 1,344,278 15.1 Total: Resource Sector 2,413,363 27.1 Estimates Percentage Estimates Percentage 2016-17 of Total 2016-17 of Total ($000) (%) ($000) (%) General Government Sector Social Sector Consolidated Fund Services 1,016,131 11.4 Child, Youth and Family Services 152,088 1.7 Executive Council 108,165 1.2 Education and Early Childhood Finance 143,218 1.6 Development 942,178 10.6 Government Purchasing 2,231 0.1 Fire and Emergency Services 5,267 0.1 Public Service Commission 2,482 0.1 Health and Community Services 3,016,898 33.9 Service Newfoundland and Justice and Public Safety 251,936 2.8 Labrador 37,900 0.4 Labour Relations 3,240 0.1 Transportation and Works 499,023 5.6 Municipal Affairs 241,565 2.7 Legislative Branch Newfoundland and Labrador Legislature 24,971 0.2 Housing Corporation 21,334 0.2 Seniors, Wellness and 1,834,121 20.6 Social Development 21,151 0.2 Total: Social Sector 4,655,657 52.3 Total: General Government Sector and Legislative Branch (By Sector) EXHIBIT IV

SUMMARY OF GROSS GOVERNMENT EXPENDITURES CURRENT AND CAPITAL GROSS GOVERNMENT EXPENDITURE AND LEGISLATIVE BRANCH GENERAL GOVERNMENT SECTOR RESOURCE SECTOR SOCIAL SECTOR Total: Expenditure General Government Sector and Legislative Branch $1,834,121 20.6% Resource Sector $2,413,363 27.1% Social Sector $4,655,657 52.3% *Numbers may not add due to rounding.

Revised Estimates Estimates Revised 2015-16 2016-17 2016-17 2015-16 Revenue Sources: 82.5 82.7 Provincial 4,932,088 4,497,494 17.5 17.3 Federal 1,034,442 956,632 100.0 100.0 Total: Sources 5,966,530 5,454,126 ($000) Amount EXHIBIT V

SUMMARY OF BUDGETARY FINANCING SOURCES (For Gross Current and Capital Account Expenditures) Percentage of Total Category of Financing (%) Provincial $4,932,088 82.7% Federal $1,034,442 17.3%

General Government Sector Resource Sector Social Sector Total % of Total 2015-16 Revised ($000) ($000) ($000) ($000) (%) ($000) Current: Salaries 258,164 128,882 226,886 613,932 8.4 584,954 Employee Benefits 192,402 707 1,258 194,367 2.7 189,156 Transportation and Communications 14,224 11,627 10,600 36,451 0.5 36,802 Supplies 81,008 6,127 17,693 104,828 1.4 114,106 Professional Services 38,076 6,054 458,302 502,432 7.0 474,880 Purchased Services 187,962 45,278 48,177 281,419 3.9 295,535 Property, Furnishings and Equipment 2,154 1,024 1,428 4,605 0.1 4,384 Allowances and Assistance 2,610 313,871 236,885 553,366 7.7 563,892 Grants and Subsidies 14,663 562,545 3,497,131 4,074,339 56.4 4,039,806 Debt Expenses 854,713 - 3,749 858,462 11.9 600,752 Gross Current Expenditure 1,645,976 1,076,115 4,502,109 7,224,200 100.0 6,904,267 Federal Revenue Sources (9,629) (154,308) (95,280) (259,217) 63.9 (249,609) Provincial Revenue Sources (45,441) (25,163) (76,123) (146,727) 36.1 (113,770) Total Current Related Revenues (55,070) (179,471) (171,403) (405,944) 100.0 (363,379) Net Current Expenditure 1,590,906 896,644 4,330,705 6,818,256 6,540,888 Capital: Salaries 8,076 166 1,080 9,322 0.5 7,940 Employee Benefits - - - - - 1 Transportation and Communications 787 32 65 884 0.1 635 Supplies 736 649 10 1,395 0.1 870 Professional Services 25,868 145 22,158 48,171 2.9 30,406 Purchased Services 110,884 3,114 100,084 214,083 12.8 196,658 Property, Furnishings and Equipment 10,822 2,011 30,113 42,947 2.5 87,596 Loans, Advances and Investments 10,831 1,326,710 - 1,337,541 79.7 777,165 Allowances and Assistance - - - - - - Grants and Subsidies 20,000 4,421 - 24,421 1.4 6,526 Debt Expenses 140 - 39 178 - 175 Gross Capital Expenditure 188,145 1,337,248 153,548 1,678,941 100.0 1,107,971 Federal Revenue Sources (72,305) - - (72,305) 87.6 (7,503) Provincial Revenue Sources (9,373) (825) - (10,198) 12.4 (26,082) Total Capital Related Revenues (81,678) (825) - (82,503) 100.0 (33,585) Net Capital Expenditure 106,467 1,336,423 153,548 1,596,438 1,074,386 TOTAL NET EXPENDITURE 1,697,374 2,233,067 4,484,253 8,414,694 7,615,274 2016-17 EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF EXPENDITURES AND RELATED REVENUE BY MAIN OBJECT AND SECTOR 2016-17 and 2015-16 Revised *Numbers may not add due to rounding.

General Government Sector and Legislative Branch Revised Estimates Estimates Revised 2015-16 2016-17 2016-17 2015-16 General Government Sector 9.0 11.4 Consolidated Fund Services 1,016,131 724,009 1.4 1.2 Executive Council 108,165 112,179 1.2 1.6 Finance 143,218 100,031 0.1 0.1 Government Purchasing 2,231 1,773 0.1 0.1 Public Service Commission 2,482 2,366 0.4 0.4 Service Newfoundland and Labrador 37,900 38,114 6.4 5.6 Transportation and Works 499,023 516,752 Legislative Branch 0.4 0.2 Legislature 24,971 29,076 19.0 20.6 and Legislative Branch 1,834,121 1,524, 300 GROSS CURRENT AND CAPITAL EXPENDITURE of Total Amount Total: General Government Sector Percentage ($000) Head (%) Consolidated Fund Services $1,016,131 11.4% Executive Council $108,165 1.2% Finance $143,218 1.6% Government Purchasing $2,231 0.1% Public Service Commission $2,482 0.1% Service Newfoundland and Labrador $37,900 0.4% Transportation and Works $499,023 5.6% Legislature $24,971 0.2% Resource Sector $2,413,363 27.1% Social Sector $4,655,657 52.3%

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

SUMMARY FISCAL YEAR 2016-17 (Gross Expenditure) Program Current Capital Total $ $ $ Servicing of the Public Debt 559,674,300 239,500 559,913,800 Employee Retirement Arrangements 456,217,200 - 456,217,200 TOTAL: PROGRAM ESTIMATES 1,015,891,500 239,500 1,016,131,000

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2016-17 Gross Expenditure Amount Voted $17,543,500 Amount Provided by Statute 998,587,500 $1,016,131,000 $1,016,131,000 Less: Related Revenue Current (15,016,500) Capital (1,805,000) (16,821,500) NET EXPENDITURE (Current and Capital) $999,309,500

CONSOLIDATED FUND SERVICES 1. SERVICING OF THE PUBLIC DEBT 2016-17 2015-16 Estimates Revised Budget $ $ $ INTEREST - STATUTORY CURRENT 1.1.01. TEMPORARY BORROWINGS - - - Appropriations provide for the interest expense on temporary bank borrowings by the Province. 11. Debt Expenses 50,000 - 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 7,100,000 9,327,600 6,200,000 Total: Treasury Bills 7,100,000 9,327,600 6,200,000 1.1.03.

DEBENTURES - - - Appropriations provide for interest expense on debenture debt and other borrowings by the Province in the capital markets. 11. Debt Expenses: Paid to Debentureholders 438,911,624 314,730,946 350,042,726 Paid to Newfoundland and Labrador Government Sinking Fund 25,241,976 22,031,554 21,667,074 Total: Debentures 464,153,600 336,762,500 371,709,800 1.1.04. CANADA PENSION PLAN - - - Appropriations provide for interest expense on funds borrowed from the Canada Pension Plan Investment Fund. 11.

Debt Expenses 18,737,300 18,737,300 18,737,300 Total: Canada Pension Plan 18,737,300 18,737,300 18,737,300 1.1.05. TEMPORARY INVESTMENTS - - - Appropriations provide for interest earnings on the Province's investment of available cash in the money markets, and on bank and trust balances. 02. Revenue - Provincial (9,249,000) (4,000,000) (4,400,000) Total: Temporary Investments (9,249,000) (4,000,000) (4,400,000)

CONSOLIDATED FUND SERVICES 1. SERVICING OF THE PUBLIC DEBT 2016-17 2015-16 Estimates Revised Budget $ $ $ INTEREST - STATUTORY (Cont'

d) CURRENT 1.1.06. RECOVERIES ON LOANS AND ADVANCES - - - Appropriations provide for interest paid to the Province on loans to various public and private entities. 02. Revenue - Provincial (4,500) (120,400) (151,900) Total: Recoveries on Loans and Advances (4,500) (120,400) (151,900) 1.1.07. INTEREST SUBSIDY - CMHC - - - Appropriations provide for a subsidy from the Canada Mortgage and Housing Corporation relative to interest on debt issued for the extension and renovations completed during 1987 at the Harbour Lodge, Carbonear. 02.

Revenue - Provincial (151,400) (151,400) (151,400) Total: Interest Subsidy - CMHC (151,400) (151,400) (151,400) TOTAL: INTEREST - STATUTORY 480,636,000 360,555,600 391,993,800 INVESTMENT RECOVERIES CAPITAL 1.2.01. RECOVERIES ON LOANS, ADVANCES AND - - - INVESTMENTS Appropriations provide for principal recovery from various loans, advances and investments. 02. Revenue - Provincial (1,804,000) (20,000,000) (20,000,000) Total: Recoveries on Loans, Advances and (1,804,000) (20,000,000) (20,000,000) Investments (1,804,000) (20,000,000) (20,000,000) TOTAL: INVESTMENT RECOVERIES (1,804,000) (20,000,000) (20,000,000)

CONSOLIDATED FUND SERVICES 1. SERVICING OF THE PUBLIC DEBT 2016-17 2015-16 Estimates Revised Budget $ $ $ RENTAL PURCHASE - NON-STATUTORY CAPITAL 1.3.01. VARIOUS FACILITIES - - - Appropriations provide for payments into sinking funds established for the purchase of various leased facilities at the expiration of the respective lease terms. 11. Debt Expenses 139,500 139,500 139,500 Amount to be Voted 139,500 139,500 139,500 Total: Various Facilities 139,500 139,500 139,500 TOTAL: RENTAL PURCHASE - NON-STATUTORY 139,500 139,500 139,500 LOAN GUARANTEES - STATUTORY (Except Where Specified) CURRENT 1.4.01.

GUARANTEE FEES - NON-STATUTORY - - - Appropriations provide for fees charged to companies which have debt guaranteed by the Province and costs related to the collection of loans and guarantees. Operating Accounts: Professional Services 50,000 - 50,000 02. Operating Accounts 50,000 - 50,000 Amount to be Voted 50,000 - 50,000 02. Revenue - Provincial (4,515,000) (4,521,000) (4,526,000) Total: Guarantee Fees - Non-Statutory (4,465,000) (4,521,000) (4,476,000) CAPITAL 1.4.02.

ISSUES UNDER GUARANTEE - - - Appropriations provide for payments under loan guarantees extended by the Province to certain companies and individuals. 08. Loans, Advances and Investments 100,000 - 100,000 02. Revenue - Provincial (1,000) - (1,000) Total: Issues Under Guarantee 99,000 - 99,000 TOTAL: LOAN GUARANTEES - STATUTORY (Except Where Specified) (4,366,000) (4,521,000) (4,377,000)

CONSOLIDATED FUND SERVICES 1. SERVICING OF THE PUBLIC DEBT 2016-17 2015-16 Estimates Revised Budget $ $ $ DEBT MANAGEMENT EXPENSES - STATUTORY CURRENT 1.5.01. DISCOUNTS AND COMMISSIONS - - - Appropriations provide for underwriting commissions and management fees on new capital market borrowings by the Province. Discounts and premiums on such borrowings are also reflected under this activity. Operating Accounts: Professional Services 23,800,000 11,561,500 14,700,000 02. Operating Accounts 23,800,000 11,561,500 14,700,000 11.

Debt Expenses 41,400,000 45,098,300 1,000 Total: Discounts and Commissions 65,200,000 56,659,800 14,701,000 1.5.02. GENERAL EXPENSES - - - Appropriations provide for bond registrar, paying agency, custodial services, and rating agency fees, as well as various other fees and costs such as investor relations associated with cash management and the issuance, servicing and redemption of the Province's debt. Operating Accounts: Transportation and Communications 135,000 - 5,000 Supplies 24,000 - 4,000 Professional Services 4,144,400 268,000 239,500 Purchased Services 80,000 39,000 80,000 02.

Operating Accounts 4,383,400 307,000 328,500 Total: General Expenses 4,383,400 307,000 328,500 TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY 69,583,400 56,966,800 15,029,500 TOTAL: SERVICING OF THE PUBLIC DEBT 544,188,900 393,140,900 382,785,800

CONSOLIDATED FUND SERVICES 1. EMPLOYEE RETIREMENT ARRANGEMENTS 2016-17 2015-16 Estimates Revised Budget $ $ $ PENSIONS AND GRATUITIES - STATUTORY (Except Where Specified) CURRENT 2.1.01. CONTRIBUTIONS TO PENSIONS - - - Appropriations provide for Government's share of pension contributions under all pension plans including those which are sponsored by Government, and for payments under other supplementary arrangements. Operating Accounts: Employee Benefits 115,532,800 111,707,000 113,927,700 02. Operating Accounts 115,532,800 111,707,000 113,927,700 02.

Revenue - Provincial (960,000) (1,462,100) (670,000) Total: Contributions to Pensions 114,572,800 110,244,900 113,257,700 Related Revenue 2.1.02. EX-GRATIA AND OTHER PAYMENTS - - - - NON-STATUTORY Appropriations provide for special retirement, salary and employee related payments as approved by Treasury Board. As required, funding will be transferred to Departments during the year. 01. Salaries 15,000,000 - 15,000,000 Operating Accounts: Employee Benefits 2,354,000 3,230,100 2,350,800 02. Operating Accounts 2,354,000 3,230,100 2,350,800 Amount to Be Voted 17,354,000 3,230,100 17,350,800 02.

Revenue - Provincial (136,600) (136,600) (150,500) Total: Ex-Gratia and Other Payments - Non- Statutory 17,217,400 3,093,500 17,200,300 Related Revenue

CONSOLIDATED FUND SERVICES 1. EMPLOYEE RETIREMENT ARRANGEMENTS 2016-17 2015-16 Estimates Revised Budget $ $ $ PENSIONS AND GRATUITIES - STATUTORY (Except Where Specified) (Cont'

d) CURRENT 2.1.03. PRE 1949 SPECIAL ACTS - - - Appropriations provide for pension and other payments under statutory arrangements which do not form part of the Pensions Funding Act. Appropriations also provide for pension payments to former employees of the Newfoundland Railway and the Province who transferred to the Canadian National Railway and the Federal Government in 1949. Operating Accounts: Employee Benefits 58,400 62,900 76,600 02.

Operating Accounts 58,400 62,900 76,600 Total: Pre 1949 Special Acts 58,400 62,900 76,600 TOTAL: PENSIONS AND GRATUITIES - STATUTORY (Except Where Specified) 131,848,600 113,401,300 130,534,600 DEFERRED PENSION CONTRIBUTIONS - STATUTORY CURRENT 2.2.01. DEFERRED PENSION CONTRIBUTIONS - - - - PRINCIPAL Appropriations provide for payment of principal owing on Government's promissory notes pursuant to the various Pension Plan Acts. 11. Debt Expenses 59,540,300 33,077,700 31,852,500 Total: Deferred Pension Contributions - Principal 59,540,300 33,077,700 31,852,500

CONSOLIDATED FUND SERVICES 1. EMPLOYEE RETIREMENT ARRANGEMENTS 2016-17 2015-16 Estimates Revised Budget $ $ $ DEFERRED PENSION CONTRIBUTIONS - STATUTORY (Cont'

d) CURRENT 2.2.02. DEFERRED PENSION CONTRIBUTIONS - - - - INTEREST Appropriations provide for payment of interest owing on Government's promissory notes pursuant to the various Pension Plan Acts. 11. Debt Expenses 263,731,700 153,997,300 163,147,500 Total: Deferred Pension Contributions - Interest 263,731,700 153,997,300 163,147,500 TOTAL: DEFERRED PENSION CONTRIBUTIONS - STATUTORY 323,272,000 187,075,000 195,000,000 TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS 455,120,600 300,476,300 325,534,600 TOTAL: CONSOLIDATED FUND SERVICES 999,309,500 693,617,200 708,320,400

EXECUTIVE COUNCIL HON.

DWIGHT BALL JULIA MULLALEY, CPA, CA Premier Clerk of the Executive Council Current Capital Total $ $ $ The Lieutenant Governor's Establishment 685,200 - 685,200 Office of the Executive Council 24,615,800 - 24,615,800 Human Resource Secretariat 23,806,700 - 23,806,700 Office of the Chief Information Officer 44,749,200 14,307,900 59,057,100 TOTAL: PROGRAM ESTIMATES 93,856,900 14,307,900 108,164,800 Gross Expenditure Amount Voted $108,164,800 Less: Related Revenue Current (4,055,200) NET EXPENDITURE (Current and Capital) $104,109,600 Minister Responsible for the Office of Deputy Minister Deputy Minister HON.

SIOBHAN COADY Public Engagement Office of Public Engagement FISCAL YEAR 2016-17

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY FISCAL YEAR 2016-17 (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. HON.

CATHY BENNETT Minister Responsible for the Human Resource Secretariat Information Officer Minister Responsible for the Office of the Chief Minister Responsible for the Status of Women BRUCE COOPER Deputy Minister Human Resource Secretariat and Deputy Secretary to Treasury Board DONNA BALLARD, QC Women's Policy Office JUDITH HEARN ELLEN MacDONALD Chief Information Officer Secretary to Cabinet HON.

PERRY TRIMPER Minister Responsible for the Office of Climate Minister for Intergovernmental Affairs SEAN DUTTON Intergovernmental Affairs Secretariat Minister Responsible for Labrador and Aboriginal Affairs Labrador and Aboriginal Affairs Office AUBREY GOVER, QC Deputy Minister Change and Energy Efficiency Deputy Minister

EXECUTIVE COUNCIL 2.3 THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 2016-17 2015-16 Estimates Revised Budget $ $ $ GOVERNMENT HOUSE CURRENT 1.1.01. GOVERNMENT HOUSE - - - Appropriations provide for the salary cost of the Lieutenant Governor's support staff and the operating cost of the official residence. 01. Salaries 632,700 608,500 625,700 Operating Accounts: Employee Benefits - 300 600 Transportation and Communications 11,600 11,500 14,400 Supplies 27,500 28,000 30,500 Purchased Services 11,400 11,000 11,500 Property, Furnishings and Equipment 2,000 500 3,200 02.

Operating Accounts 52,500 51,300 60,200 Amount to be Voted 685,200 659,800 685,900 Total: Government House 685,200 659,800 685,900 TOTAL: GOVERNMENT HOUSE 685,200 659,800 685,900 TOTAL: THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 685,200 659,800 685,900

EXECUTIVE COUNCIL 2.4 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ PREMIER'S OFFICE CURRENT 2.1.01. PREMIER'S OFFICE - - - Appropriations provide for the salary and operating costs of the office of the Honourable the Premier and support staff. 01. Salaries 1,505,500 2,095,700 1,577,300 Operating Accounts: Employee Benefits 500 1,000 500 Transportation and Communications 179,100 100,000 181,400 Supplies 22,500 24,900 25,000 Purchased Services 14,300 15,900 14,400 Property, Furnishings and Equipment 5,000 - 7,000 02. Operating Accounts 221,400 141,800 228,300 09.

Allowances and Assistance 20,000 20,000 20,000 Amount to be Voted 1,746,900 2,257,500 1,825,600 02. Revenue - Provincial - (3,300) - Total: Premier's Office 1,746,900 2,254,200 1,825,600 TOTAL: PREMIER'S OFFICE 1,746,900 2,254,200 1,825,600 CABINET SECRETARIAT CURRENT 2.2.01. EXECUTIVE SUPPORT - - - Appropriations provide for the effective and efficient operation of the Cabinet process, support to Cabinet and its Committees, senior planning and direction of the Cabinet Secretariat, and includes the establishment and evaluation of policies and objectives. 01.

Salaries 1,275,700 1,391,100 1,352,500 Operating Accounts: Employee Benefits 4,600 3,200 5,100 Transportation and Communications 47,700 47,000 52,800 Supplies 44,500 45,600 50,000 Professional Services 12,600 2,180,200 120,000 Purchased Services 25,500 22,000 20,000 Property, Furnishings and Equipment 1,700 800 1,800 02. Operating Accounts 136,600 2,298,800 249,700 10. Grants and Subsidies - 5,500 5,500 Amount to be Voted 1,412,300 3,695,400 1,607,700 Total: Executive Support 1,412,300 3,695,400 1,607,700

EXECUTIVE COUNCIL 2.5 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ CABINET SECRETARIAT (Cont'

d) CURRENT 2.2.02. PLANNING AND COORDINATION - - - Appropriations provide for the coordination and implementation of the requirements of the transparency and accountability legislation including Government's planning, performance monitoring, regulatory improvement, evaluation and reporting activities and includes supports to enhance the policy capacity of Government. 01.

Salaries 500,500 606,300 784,800 Operating Accounts: Employee Benefits 6,000 5,300 8,500 Transportation and Communications 19,700 8,500 46,300 Supplies 11,000 3,100 13,000 Professional Services 6,000 - 41,500 Purchased Services 35,000 3,300 9,400 Property, Furnishings and Equipment 800 700 1,800 02. Operating Accounts 78,500 20,900 120,500 Amount to be Voted 579,000 627,200 905,300 Total: Planning and Coordination 579,000 627,200 905,300 2.2.03.

ECONOMIC AND SOCIAL POLICY ANALYSIS - - - Appropriations provide for planning support through analysis and advice on future directions in economic and social policy matters for the Economic and Social Policy Committees of Cabinet. 01. Salaries 769,500 573,200 781,900 Operating Accounts: Employee Benefits 500 - 1,300 Transportation and Communications 900 800 5,000 Supplies 1,900 2,000 2,000 Purchased Services 400 - 500 02. Operating Accounts 3,700 2,800 8,800 Amount to be Voted 773,200 576,000 790,700 Total: Economic and Social Policy Analysis 773,200 576,000 790,700

EXECUTIVE COUNCIL 2.6 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ CABINET SECRETARIAT (Cont'

d) CURRENT 2.2.04. OFFICE OF CLIMATE CHANGE AND ENERGY EFFICIENCY - - - Appropriations provide for the Office to develop strategy, policy, research and analysis and increase public awareness on climate change adaptation and mitigation and energy efficiency, ensure that climate change and energy efficiency considerations are considered throughout the Provincial Government, and advance collaboration with stakeholders and with other governments. 01.

Salaries 753,500 643,900 765,600 Operating Accounts: Employee Benefits 2,200 2,400 2,400 Transportation and Communications 32,100 33,000 33,000 Supplies 5,300 6,600 5,500 Professional Services 150,000 391,100 310,000 Purchased Services 8,000 8,500 13,000 Property, Furnishings and Equipment 900 600 1,000 02. Operating Accounts 198,500 442,200 364,900 Amount to be Voted 952,000 1,086,100 1,130,500 Total: Office of Climate Change and Energy Efficiency 952,000 1,086,100 1,130,500 2.2.05.

PROTOCOL - - - Appropriations provide for official, diplomatic and royal visits as well as protocol related official functions and duties of the Premier. 01. Salaries 170,400 149,100 173,100 Operating Accounts: Transportation and Communications 9,800 18,000 15,000 Supplies 6,000 5,300 13,000 Purchased Services 39,600 19,500 49,600 02. Operating Accounts 55,400 42,800 77,600 Amount to be Voted 225,800 191,900 250,700 Total: Protocol 225,800 191,900 250,700

EXECUTIVE COUNCIL 2.7 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ CABINET SECRETARIAT (Cont'

d) CURRENT 2.2.06. 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 - - 1,000 Purchased Services 12,000 20,900 27,700 02. Operating Accounts 12,000 20,900 28,800 Amount to be Voted 12,000 20,900 28,800 Total: Public Service Development 12,000 20,900 28,800 TOTAL: CABINET SECRETARIAT 3,954,300 6,197,500 4,713,700 COMMUNICATIONS 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; management of Government's brand strategy to highlight the province as the place to live, work, invest and visit; marketing and graphic design services for departments; management of the Media Centre and support for corporate initiatives, such as Public Service Week. 01.

Salaries 1,242,100 1,053,700 1,261,900 Operating Accounts: Employee Benefits 1,100 600 2,000 Transportation and Communications 18,900 17,100 30,000 Supplies 19,000 20,500 22,400 Professional Services 478,200 402,100 554,100 Purchased Services 204,000 194,000 336,500 Property, Furnishings and Equipment 6,700 5,200 7,200 02. Operating Accounts 727,900 639,500 952,200 Amount to be Voted 1,970,000 1,693,200 2,214,100 Total: Communications Branch 1,970,000 1,693,200 2,214,100 TOTAL: COMMUNICATIONS 1,970,000 1,693,200 2,214,100

EXECUTIVE COUNCIL 2.8 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ FINANCIAL ADMINISTRATION CURRENT 2.4.01. FINANCIAL ADMINISTRATION - - - Appropriations provide for the financial and operational activities for support of the Executive Council, the Department of Finance and the Public Service Commission. 01. Salaries 992,700 827,100 966,600 Operating Accounts: Employee Benefits - - 500 Transportation and Communications 30,600 33,000 31,000 Supplies 6,000 3,500 7,500 Purchased Services 9,500 7,000 13,000 Property, Furnishings and Equipment 1,900 5,400 2,000 02.

Operating Accounts 48,000 48,900 54,000 Amount to be Voted 1,040,700 876,000 1,020,600 02. Revenue - Provincial - (11,000) - Total: Financial Administration 1,040,700 865,000 1,020,600 TOTAL: FINANCIAL ADMINISTRATION 1,040,700 865,000 1,020,600 INTERGOVERNMENTAL AFFAIRS SECRETARIAT CURRENT 2.5.01. EXECUTIVE SUPPORT - - - Appropriations provide for executive and administrative support for the Intergovernmental Affairs Secretariat. 01.

Salaries 286,500 335,700 373,700 Operating Accounts: Employee Benefits 900 3,300 1,000 Transportation and Communications 32,000 135,800 128,800 Supplies 11,000 4,500 62,500 Professional Services - 2,000 106,500 Purchased Services 277,400 1,046,500 927,900 Property, Furnishings and Equipment 100 100 600 02. Operating Accounts 321,400 1,192,200 1,227,300 10. Grants and Subsidies 35,500 33,400 35,700 Amount to be Voted 643,400 1,561,300 1,636,700 02. Revenue - Provincial (60,000) (479,300) (479,500) Total: Executive Support 583,400 1,082,000 1,157,200

EXECUTIVE COUNCIL 2.9 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ INTERGOVERNMENTAL AFFAIRS SECRETARIAT (Cont'

d) CURRENT 2.5.02.INTERGOVERNMENTAL AFFAIRS - - - Appropriations provide for the review and analysis of intergovernmental issues relating to social, fiscal, resource, economic and constitutional policy and federalism, as well as for the coordination of intergovernmental negotiations in those areas. 01. Salaries 726,200 718,100 766,200 Operating Accounts: Transportation and Communications 26,900 27,000 52,000 Supplies - 200 - Purchased Services - 100 - 02.

Operating Accounts 26,900 27,300 52,000 Amount to be Voted 753,100 745,400 818,200 Total: Intergovernmental Affairs 753,100 745,400 818,200 TOTAL: INTERGOVERNMENTAL AFFAIRS SECRETARIAT 1,336,500 1,827,400 1,975,400 LABRADOR AND ABORIGINAL AFFAIRS OFFICE CURRENT 2.6.01. MINISTER'S OFFICE - - - Appropriations provided for the operating costs of the Minister's Office. 01. Salaries - 251,700 302,600 Operating Accounts: Employee Benefits - 1,400 - Transportation and Communications - 38,500 75,000 Supplies - 1,000 4,000 Purchased Services - - 4,000 Property, Furnishings and Equipment - - 1,000 02.

Operating Accounts - 40,900 84,000 Amount to be Voted - 292,600 386,600 Total: Minister's Office - 292,600 386,600

EXECUTIVE COUNCIL 2.10 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ LABRADOR AND ABORIGINAL AFFAIRS OFFICE (Cont'

d) CURRENT 2.6.02. EXECUTIVE SUPPORT - - - Appropriations provide for ministerial, executive and administrative support for the Labrador and Aboriginal 01. Salaries 768,300 853,400 769,300 Operating Accounts: Employee Benefits 5,800 4,300 6,000 Transportation and Communications 123,000 58,000 130,000 Supplies 4,000 1,000 6,000 Purchased Services 4,000 2,200 6,000 Property, Furnishings and Equipment - 300 1,100 02. Operating Accounts 136,800 65,800 149,100 Amount to be Voted 905,100 919,200 918,400 Total: Executive Support 905,100 919,200 918,400 2.6.03.

LABRADOR AFFAIRS - - - Appropriations provide for the development and implementation of Government policy and programs which impact on the Labrador region. 01. Salaries 581,500 601,400 610,800 Operating Accounts: Employee Benefits 2,500 2,800 3,500 Transportation and Communications 69,300 44,000 99,000 Supplies 8,900 8,300 9,300 Professional Services - - 3,000 Purchased Services 192,100 184,000 192,600 Property, Furnishings and Equipment - - 1,000 02. Operating Accounts 272,800 239,100 308,400 10.

Grants and Subsidies 541,000 688,500 556,500 Amount to be Voted 1,395,300 1,529,000 1,475,700 Total: Labrador Affairs 1,395,300 1,529,000 1,475,700 Affairs Office.

EXECUTIVE COUNCIL 2.11 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ LABRADOR AND ABORIGINAL AFFAIRS OFFICE (Cont'

d) CURRENT 2.6.04. ABORIGINAL AFFAIRS - - - Appropriations provide for formulation, implementation and administration of the Province's policies respecting Aboriginal people. 01. Salaries 806,600 779,500 855,200 Operating Accounts: Transportation and Communications 74,500 73,000 79,000 Supplies 10,400 6,500 11,300 Professional Services 100,000 - 107,500 Purchased Services 9,000 13,000 11,000 02. Operating Accounts 193,900 92,500 208,800 10. Grants and Subsidies 399,800 402,300 402,300 Amount to be Voted 1,400,300 1,274,300 1,466,300 02.

Revenue - Provincial - (15,300) - Total: Aboriginal Affairs 1,400,300 1,259,000 1,466,300 TOTAL: LABRADOR AND ABORIGINAL AFFAIRS OFFICE 3,700,700 3,999,800 4,247,000

EXECUTIVE COUNCIL 2.12 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ WOMEN'S POLICY CURRENT 2.7.01. WOMEN'S POLICY OFFICE - - - Appropriations provide for policy development and research on issues that enhance the economic and social status of women 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 931,700 1,334,200 1,011,400 Operating Accounts: Employee Benefits 3,300 2,300 4,500 Transportation and Communications 98,100 97,000 113,600 Supplies 5,500 10,200 17,500 Professional Services 247,000 236,000 334,500 Purchased Services 64,900 57,400 209,200 Property, Furnishings and Equipment 2,000 500 3,700 02. Operating Accounts 420,800 403,400 683,000 10. Grants and Subsidies 2,491,100 2,522,400 2,541,100 Amount to be Voted 3,843,600 4,260,000 4,235,500 Total: Women's Policy Office 3,843,600 4,260,000 4,235,500 2.7.02.

PROVINCIAL ADVISORY COUNCIL ON THE - - - STATUS OF WOMEN Appropriations provide for the operations of the Provincial Advisory Council on the Status of Women which extends independent evaluation and advice to Government on issues and policies relevant to women. 10. Grants and Subsidies 418,000 446,300 446,300 Amount to be Voted 418,000 446,300 446,300 Total: Provincial Advisory Council on the Status of Women 418,000 446,300 446,300 TOTAL: WOMEN'S POLICY 4,261,600 4,706,300 4,681,800

EXECUTIVE COUNCIL 2.13 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ OFFICE OF PUBLIC ENGAGEMENT CURRENT 2.8.01. EXECUTIVE SUPPORT - - - Appropriations provide for the administration and coordination of the Executive Support Staff. 01. Salaries 428,500 389,700 429,500 Operating Accounts: Employee Benefits 500 1,400 600 Transportation and Communications 15,200 20,000 48,400 Supplies 2,100 4,500 4,100 Purchased Services 9,600 21,000 50,900 Property, Furnishings and Equipment 400 1,000 1,100 02.

Operating Accounts 27,800 47,900 105,100 Amount to be Voted 456,300 437,600 534,600 Total: Executive Support 456,300 437,600 534,600 2.8.02. PUBLIC ENGAGEMENT - - - Appropriations provide for the administration, coordination, development, delivery and support of innovative public engagement activities and processes that lead to enhanced government policy and decision-making and which strengthen relationships overall with citizens, communities, and stakeholder groups/interests with emphasis on youth and youth-serving agencies, non-profit or community sector groups, and labour and business entities. 01.

Salaries 1,351,400 1,414,700 1,414,500 Operating Accounts: Employee Benefits 1,500 1,000 3,000 Transportation and Communications 143,300 138,400 180,200 Supplies 16,500 11,000 27,900 Purchased Services 26,000 54,600 78,200 Property, Furnishings and Equipment 1,600 1,700 3,200 02. Operating Accounts 188,900 206,700 292,500 10. Grants and Subsidies 3,219,900 3,680,400 3,733,400 Amount to be Voted 4,760,200 5,301,800 5,440,400 Total: Public Engagement 4,760,200 5,301,800 5,440,400

EXECUTIVE COUNCIL 2.14 OFFICE OF THE EXECUTIVE COUNCIL 2016-17 2015-16 Estimates Revised Budget $ $ $ OFFICE OF PUBLIC ENGAGEMENT (Cont'

d) CURRENT 2.8.03. POLICY, PLANNING AND RESEARCH - - - Appropriations provide for the coordination and administration of policy and planning support to Government's public engagement, collaborative research, regional sustainability and information sharing activities, as well as the Department's general operational administration and reporting/evaluation functions. 01.

Salaries 401,900 328,700 464,700 Operating Accounts: Employee Benefits 900 100 1,000 Transportation and Communications 49,700 3,000 51,800 Supplies 13,500 9,300 7,100 Professional Services 25,000 - 69,500 Purchased Services 30,500 6,500 31,400 Property, Furnishings and Equipment 500 3,200 1,100 02. Operating Accounts 120,100 22,100 161,900 Amount to be Voted 522,000 350,800 626,600 Total: Policy, Planning and Research 522,000 350,800 626,600 2.8.04.

ACCESS TO INFORMATION AND - - - PROTECTION OF PRIVACY Appropriations provide for the administration and coordination of the Access to Information and Protection of Privacy Act including the public release of requested information, and the identification and subsequent proactive disclosure of information. 01. Salaries 692,100 347,100 692,100 Operating Accounts: Employee Benefits 500 - 800 Transportation and Communications 26,000 15,400 5,900 Supplies 1,000 1,400 4,000 Professional Services - 85,000 100,000 Purchased Services 86,600 6,800 3,500 Property, Furnishings and Equipment 400 100 500 02.

Operating Accounts 114,500 108,700 114,700 Amount to be Voted 806,600 455,800 806,800 Total: Access to Information and Protection of Privacy 806,600 455,800 806,800 TOTAL: OFFICE OF PUBLIC ENGAGEMENT 6,545,100 6,546,000 7,408,400 TOTAL: OFFICE OF THE EXECUTIVE COUNCIL 24,555,800 28,089,400 28,086,600

EXECUTIVE COUNCIL 2.15 HUMAN RESOURCE SECRETARIAT 2016-17 2015-16 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT CURRENT 3.1.01. EXECUTIVE SUPPORT - - - Appropriations provide for senior level advice on human resource matters to Government, including the Treasury Board Committee of Cabinet, and the senior planning and direction of the Human Resource Secretariat. 01.

Salaries 790,300 784,400 790,200 Operating Accounts: Employee Benefits - - 300 Transportation and Communications 7,100 7,500 19,600 Supplies 5,600 5,700 3,500 Purchased Services 3,900 4,000 3,000 Property, Furnishings and Equipment - 1,000 1,000 02. Operating Accounts 16,600 18,200 27,400 Amount to be Voted 806,900 802,600 817,600 Total: Executive Support 806,900 802,600 817,600 3.1.02. EMPLOYEE RELATIONS - - - Appropriations provide for collective bargaining, employee relations, classification, organization and management reviews and associated compensation policy development within Government. 01.

Salaries 2,043,300 2,182,100 2,798,700 Operating Accounts: Employee Benefits 800 900 1,000 Transportation and Communications 22,000 23,400 60,000 Supplies 32,500 33,000 13,800 Professional Services 129,900 130,400 170,000 Purchased Services 21,700 22,200 60,000 Property, Furnishings and Equipment - 1,900 - 02. Operating Accounts 206,900 211,800 304,800 Amount to be Voted 2,250,200 2,393,900 3,103,500 Total: Employee Relations 2,250,200 2,393,900 3,103,500

EXECUTIVE COUNCIL 2.16 HUMAN RESOURCE SECRETARIAT 2016-17 2015-16 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.03. HUMAN RESOURCE POLICY AND PLANNING - - - Appropriations provide for human resource planning, policy, evaluation, and HR data analysis; learning and development; and for human resource program and support materials as well as process review. 01. Salaries 2,988,500 1,856,900 2,193,400 Operating Accounts: Employee Benefits 44,800 40,000 50,000 Transportation and Communications 28,400 16,500 40,000 Supplies 58,600 65,600 50,000 Professional Services - - 5,400 Purchased Services 1,330,900 239,100 800,000 Property, Furnishings and Equipment - 27,600 1,000 02.

Operating Accounts 1,462,700 388,800 946,400 Amount to be Voted 4,451,200 2,245,700 3,139,800 01. Revenue - Federal (69,400) - - 02. Revenue - Provincial (85,000) - - Total: Human Resource Policy and Planning 4,296,800 2,245,700 3,139,800 3.1.04. FRENCH LANGUAGE SERVICES - - - Appropriations provide for supporting French language services for departments and central agencies to better serve the francophone population. 01.

Salaries 328,800 584,400 589,900 Operating Accounts: Employee Benefits 900 - 1,000 Transportation and Communications 13,200 10,600 14,000 Supplies 14,500 9,800 15,000 Professional Services 135,800 193,800 200,800 Purchased Services 70,000 12,900 20,000 Property, Furnishings and Equipment 900 - 1,000 02. Operating Accounts 235,300 227,100 251,800 10. Grants and Subsidies 4,000 4,000 35,000 Amount to be Voted 568,100 815,500 876,700 01. Revenue - Federal (400,000) (390,000) (390,000) 02. Revenue - Provincial - (61,400) (181,900) Total: French Language Services 168,100 364,100 304,800

EXECUTIVE COUNCIL 2.17 HUMAN RESOURCE SECRETARIAT 2016-17 2015-16 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.05. STRATEGIC HUMAN RESOURCE MANAGEMENT - - - Appropriations provide for supporting the management of human resource activities throughout core Government departments and agencies. Appropriations also provide for the ongoing management of employee safety and wellness policies and programs. 01.

Salaries 4,613,600 4,898,100 5,266,600 Operating Accounts: Employee Benefits 33,100 55,000 49,900 Transportation and Communications 125,300 121,300 145,000 Supplies 21,300 24,300 50,000 Professional Services - 25,000 3,000 Purchased Services 181,700 900,000 1,336,800 Property, Furnishings and Equipment 25,700 13,700 7,500 02. Operating Accounts 387,100 1,139,300 1,592,200 Amount to be Voted 5,000,700 6,037,400 6,858,800 Total: Strategic Human Resource Management 5,000,700 6,037,400 6,858,800 3.1.06.

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

Salaries 2,797,600 3,412,900 2,740,200 Operating Accounts: Employee Benefits 700 800 2,000 Transportation and Communications 56,900 25,200 27,300 Supplies 23,400 15,500 28,000 Professional Services 25,000 - - Purchased Services 12,300 12,400 5,000 Property, Furnishings and Equipment - 500 4,000 02. Operating Accounts 118,300 54,400 66,300 Amount to be Voted 2,915,900 3,467,300 2,806,500 02. Revenue - Provincial (137,500) (148,300) (137,200) Total: Payroll and Compensation Benefits 2,778,400 3,319,000 2,669,300

EXECUTIVE COUNCIL 2.18 HUMAN RESOURCE SECRETARIAT 2016-17 2015-16 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.07. BENEFITS ADMINISTRATION - - - Appropriations provide for administration and services related to pensions and group insurance. 01. Salaries 1,904,900 2,003,300 2,037,400 Operating Accounts: Employee Benefits - - 300 Transportation and Communications 3,400 5,100 23,800 Supplies 3,900 5,100 900 Professional Services - 50,000 80,000 Purchased Services 4,900 5,300 115,400 Property, Furnishings and Equipment - 1,500 1,200 02. Operating Accounts 12,200 67,000 221,600 Amount to be Voted 1,917,100 2,070,300 2,259,000 02.

Revenue - Provincial (1,637,800) (1,823,400) (1,740,300) Total: Benefits Administration 279,300 246,900 518,700 3.1.08. STRATEGIC STAFFING - - - Appropriations provide for the operational and strategic services in recruitment and staffing within the Public Service inclusive of the full range of programming and procedures in the conduct of merit-based competitive processes; staffing activities related to organizational initiatives; talent acquisition and outreach; marketing and advertising of employment opportunities; staffing reviews and related quality improvement processes. 01.

Salaries 1,326,600 1,262,900 1,314,700 Operating Accounts: Employee Benefits 200 100 2,000 Transportation and Communications 16,700 17,000 24,000 Supplies 5,900 6,000 14,000 Purchased Services 400,000 390,000 583,800 Property, Furnishings and Equipment - 3,700 3,000 02. Operating Accounts 422,800 416,800 626,800 Amount to be Voted 1,749,400 1,679,700 1,941,500 02. Revenue - Provincial - - (1,000) Total: Strategic Staffing 1,749,400 1,679,700 1,940,500

EXECUTIVE COUNCIL 2.19 HUMAN RESOURCE SECRETARIAT 2016-17 2015-16 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.09. OPENING DOORS - - - Appropriations provide for employment opportunities in Government departments and entities for persons with disabilities, a component of which is cost shared with the Federal Government under the Labour Market Agreement for Persons with Disabilities and the Canada/Newfoundland and Labrador Labour Market Development Agreement. 01.

Salaries 4,037,900 3,727,400 3,978,900 Operating Accounts: Employee Benefits - - 1,000 Transportation and Communications 4,500 5,000 5,000 Supplies 900 1,000 1,000 Professional Services - - 2,000 Purchased Services 3,900 4,000 6,000 Property, Furnishings and Equipment - 2,000 2,000 02. Operating Accounts 9,300 12,000 17,000 10. Grants and Subsidies 100,000 100,000 120,000 Amount to be Voted 4,147,200 3,839,400 4,115,900 01.

Revenue - Federal (1,100,000) (1,100,000) (1,100,000) Total: Opening Doors 3,047,200 2,739,400 3,015,900 TOTAL: HUMAN RESOURCE SECRETARIAT 20,377,000 19,828,700 22,368,900 TOTAL: HUMAN RESOURCE SECRETARIAT 20,377,000 19,828,700 22,368,900

EXECUTIVE COUNCIL OFFICE OF THE CHIEF INFORMATION OFFICER 2016-17 2015-16 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER CURRENT 4.1.01. CORPORATE AND INFORMATION MANAGEMENT - - - SERVICES Appropriations provide for corporate operations, as well as strategy, policy development, and advisory services for information technology, information management and protection, contract management and procurement. 01.

Salaries 2,383,100 2,644,700 2,409,800 Operating Accounts: Employee Benefits 13,000 12,600 18,600 Transportation and Communications 250,200 250,000 265,000 Supplies 65,000 61,000 86,000 Professional Services 19,500 20,000 520,000 Purchased Services 127,600 148,700 127,500 Property, Furnishings and Equipment 37,300 37,800 37,800 02. Operating Accounts 512,600 530,100 1,054,900 Amount to be Voted 2,895,700 3,174,800 3,464,700 01. Revenue - Federal - - (500,000) Total: Corporate and Information Management Services 2,895,700 3,174,800 2,964,700 Related Revenue 4.1.02.

SOLUTION DELIVERY - - - Appropriations provide for the development, acquisition and implementation of Government's computer applications and other information technology initiatives. 01. Salaries 4,333,900 3,242,600 3,924,200 Operating Accounts: Employee Benefits 4,500 4,000 5,000 Transportation and Communications 603,000 63,600 65,900 Supplies 675,600 500,300 672,000 Professional Services 3,778,100 4,341,300 5,270,000 Purchased Services 201,400 31,800 35,400 Property, Furnishings and Equipment 532,100 52,600 67,000 02.

Operating Accounts 5,794,700 4,993,600 6,115,300 Amount to be Voted 10,128,600 8,236,200 10,039,500 02. Revenue - Provincial - (400) - Total: Solution Delivery 10,128,600 8,235,800 10,039,500 Related Revenue 2.20

EXECUTIVE COUNCIL OFFICE OF THE CHIEF INFORMATION OFFICER 2016-17 2015-16 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'

d) CURRENT 4.1.03. APPLICATION SERVICES - - - Appropriations provide for the management and support of Government's computer applications. 01. Salaries 8,476,300 8,245,100 8,679,100 Operating Accounts: Employee Benefits 4,000 1,000 5,000 Transportation and Communications 8,000 2,200 12,200 Supplies 3,900 4,000 5,000 Professional Services 865,000 823,200 875,000 Purchased Services 2,000 2,100 2,500 02. Operating Accounts 882,900 832,500 899,700 Amount to be Voted 9,359,200 9,077,600 9,578,800 02.

Revenue - Provincial (102,700) (70,000) (102,700) Total: Application Services 9,256,500 9,007,600 9,476,100 Related Revenue 4.1.04. INFORMATION TECHNOLOGY OPERATIONS - - - Appropriations provide for the operations of Government's data and network infrastructure and desktop support. 01.

Salaries 7,920,800 7,987,300 8,059,200 Operating Accounts: Employee Benefits 10,000 12,500 15,000 Transportation and Communications 1,635,000 1,705,000 1,930,000 Supplies 6,738,400 10,539,800 10,245,000 Professional Services 100,000 52,500 141,200 Purchased Services 4,826,100 4,856,100 5,015,600 Property, Furnishings and Equipment 1,135,400 822,500 1,152,800 02. Operating Accounts 14,444,900 17,988,400 18,499,600 Amount to be Voted 22,365,700 25,975,700 26,558,800 02. Revenue - Provincial (462,800) (475,000) (412,800) Total: Information Technology Operations 21,902,900 25,500,700 26,146,000 Related Revenue 2.21

EXECUTIVE COUNCIL OFFICE OF THE CHIEF INFORMATION OFFICER 2016-17 2015-16 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'

d) CAPITAL 4.1.05. SOLUTION DELIVERY - - - Appropriations provide for the development, acquisition and implementation of Government's computer applications and other information technology initiatives which are tangible capital assets. 01. Salaries 1,724,000 1,805,900 2,089,400 Operating Accounts: Transportation and Communications 31,000 42,800 475,400 Supplies 211,900 312,300 1,285,000 Professional Services 11,613,000 10,600,100 11,957,200 Purchased Services - 60,400 337,200 Property, Furnishings and Equipment 170,000 203,500 523,000 02.

Operating Accounts 12,025,900 11,219,100 14,577,800 Amount to be Voted 13,749,900 13,025,000 16,667,200 Total: Solution Delivery 13,749,900 13,025,000 16,667,200 4.1.06. INFORMATION TECHNOLOGY OPERATIONS - - - Appropriations provide for the acquisition of hardware that are classified as tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 558,000 80,000 560,000 02.

Operating Accounts 558,000 80,000 560,000 Amount to be Voted 558,000 80,000 560,000 Total: Information Technology Operations 558,000 80,000 560,000 TOTAL: OFFICE OF THE CHIEF INFORMATION OFFICER 58,491,600 59,023,900 65,853,500 TOTAL: OFFICE OF THE CHIEF INFORMATION OFFICER 58,491,600 59,023,900 65,853,500 TOTAL: EXECUTIVE COUNCIL 104,109,600 107,601,800 116,994,900 2.22

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

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

SUMMARY FISCAL YEAR 2016-17 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 85,197,500 100 85,197,600 Financial Administration 27,289,100 30,731,400 58,020,500 TOTAL: PROGRAM ESTIMATES 112,486,600 30,731,500 143,218,100

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2016-17 Gross Expenditure Amount Voted $143,080,900 Amount Provided by Statute 137,200 $143,218,100 $143,218,100 Less: Related Revenue Current (3,503,900) Capital (4,156,000) (7,659,900) NET EXPENDITURE (Current and Capital) $135,558,200 $135,558,200

FINANCE 3.3 EXECUTIVE AND SUPPORT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ MINISTER'S OFFICE CURRENT 1.1.01. MINISTER'S OFFICE - - - Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 235,400 302,700 235,400 Operating Accounts: Employee Benefits 200 200 - Transportation and Communications 24,900 11,700 51,300 Supplies 3,800 4,400 4,000 Purchased Services 600 700 4,000 Property, Furnishings and Equipment - - 900 02.

Operating Accounts 29,500 17,000 60,200 Amount to be Voted 264,900 319,700 295,600 Total: Minister's Office 264,900 319,700 295,600 TOTAL: MINISTER'S OFFICE 264,900 319,700 295,600 GENERAL ADMINISTRATION CURRENT 1.2.01. EXECUTIVE SUPPORT - - - Appropriations provide for senior level advice on financial matters to the Treasury Board Committee of Cabinet, and for planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01.

Salaries 1,276,600 1,349,100 1,277,800 Operating Accounts: Employee Benefits 3,900 7,600 4,000 Transportation and Communications 29,600 30,000 42,000 Supplies 9,900 10,100 13,000 Professional Services 6,900 122,500 7,000 Purchased Services 14,400 19,300 10,000 Property, Furnishings and Equipment - 900 900 02. Operating Accounts 64,700 190,400 76,900 Amount to be Voted 1,341,300 1,539,500 1,354,700 Total: Executive Support 1,341,300 1,539,500 1,354,700

FINANCE 3.4 EXECUTIVE AND SUPPORT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.02. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the administrative activities of the Department. 01. Salaries 74,400 88,500 115,000 Operating Accounts: Employee Benefits 4,900 9,100 5,000 Transportation and Communications 389,500 385,000 390,000 Supplies 9,900 8,300 18,800 Purchased Services 6,100 7,100 18,100 02. Operating Accounts 410,400 409,500 431,900 Amount to be Voted 484,800 498,000 546,900 02. Revenue - Provincial (150,000) (130,000) (80,000) Total: Administrative Support 334,800 368,000 466,900 CAPITAL 1.2.03.

ADMINISTRATIVE SUPPORT - - - Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 100 - 15,000 02. Operating Accounts 100 - 15,000 Amount to be Voted 100 - 15,000 Total: Administrative Support 100 - 15,000 TOTAL: GENERAL ADMINISTRATION 1,676,200 1,907,500 1,836,600

FINANCE 3.5 EXECUTIVE AND SUPPORT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ GENERAL GOVERNMENT CURRENT 1.3.01. GOVERNMENT PERSONNEL COSTS - - - Appropriations provide for the payment of Government's share of employee benefits for employees in Government Departments and retired public employees. Funding is also provided for compensation and contract adjustments, with relevant funding transferred to departments, boards and agencies during the year as required. 01. Salaries 11,146,500 - 10,203,900 Operating Accounts: Employee Benefits 71,960,000 69,650,600 70,359,000 02.

Operating Accounts 71,960,000 69,650,600 70,359,000 Amount to be Voted 83,106,500 69,650,600 80,562,900 02. Revenue - Provincial (275,200) (335,200) (275,200) Total: Government Personnel Costs 82,831,300 69,315,400 80,287,700 TOTAL: GENERAL GOVERNMENT 82,831,300 69,315,400 80,287,700 TOTAL: EXECUTIVE AND SUPPORT SERVICES 84,772,400 71,542,600 82,419,900

FINANCE 3.6 FINANCIAL ADMINISTRATION 2016-17 2015-16 Estimates Revised Budget $ $ $ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION CURRENT 2.1.01. PENSIONS ADMINISTRATION - - - Appropriations provide for the administration of various pension funds. 01. Salaries 803,200 644,800 790,700 Operating Accounts: Employee Benefits 2,900 900 3,000 Transportation and Communications 56,400 29,000 57,800 Supplies 74,500 29,300 74,700 Professional Services 307,000 303,000 307,100 Purchased Services 36,500 36,600 36,600 Property, Furnishings and Equipment 20,500 9,600 20,700 02.

Operating Accounts 497,800 408,400 499,900 Amount to be Voted 1,301,000 1,053,200 1,290,600 02. Revenue - Provincial (1,501,000) (1,053,200) (1,277,200) Total: Pensions Administration (200,000) - 13,400 2.1.02.

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

Salaries 1,412,700 1,532,800 1,419,600 Operating Accounts: Employee Benefits 600 200 700 Transportation and Communications 10,100 12,100 11,000 Supplies 17,000 18,800 22,900 Professional Services 25,000 24,200 - Purchased Services 18,000 24,600 13,000 Property, Furnishings and Equipment 1,500 1,400 1,600 02. Operating Accounts 72,200 81,300 49,200 Amount to be Voted 1,484,900 1,614,100 1,468,800 Total: Treasury Board and Budgeting Operations 1,484,900 1,614,100 1,468,800

FINANCE 3.7 FINANCIAL ADMINISTRATION 2016-17 2015-16 Estimates Revised Budget $ $ $ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION (Cont'

d) CURRENT 2.1.03. INSURANCE - - - Appropriations provide for the provision of insurance services. 01. Salaries 271,100 226,700 270,500 Operating Accounts: Employee Benefits 200 400 200 Transportation and Communications 1,800 1,500 1,900 Supplies 100 200 500 Purchased Services - - 1,300 Property, Furnishings and Equipment - - 600 02. Operating Accounts 2,100 2,100 4,500 Amount to be Voted 273,200 228,800 275,000 Total: Insurance 273,200 228,800 275,000 2.1.04.

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 4,738,200 256,800 1,684,200 Amount to be Voted 4,738,200 256,800 1,684,200 Total: Financial Assistance 4,738,200 256,800 1,684,200

FINANCE 3.8 FINANCIAL ADMINISTRATION 2016-17 2015-16 Estimates Revised Budget $ $ $ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION (Cont'

d) CAPITAL 2.1.05. 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 10,731,400 4,308,600 9,759,000 10. Grants and Subsidies 20,000,000 - - Amount to be Voted 30,731,400 4,308,600 9,759,000 02.

Revenue - Provincial (4,156,000) (4,799,100) (3,942,000) Total: Financial Assistance 26,575,400 (490,500) 5,817,000 Related Revenue TOTAL: FINANCIAL PLANNING AND BENEFITS ADMINISTRATION 32,871,700 1,609,200 9,258,400 TAXATION AND FISCAL POLICY CURRENT 2.2.01. TAX POLICY - - - Appropriations provide for costs relating to Federal administration of Provincial tax programs, as well as program monitoring and the research, analysis and development of fiscal, economic and financial policies and programs. 01.

Salaries 534,400 525,500 530,900 Operating Accounts: Transportation and Communications 13,800 19,000 19,000 Supplies 6,000 6,700 6,700 Professional Services 340,000 1,829,500 1,376,000 Purchased Services 528,600 460,300 528,600 Property, Furnishings and Equipment - - 900 02. Operating Accounts 888,400 2,315,500 1,931,200 10. Grants and Subsidies 23,600 104,600 30,000 Amount to be Voted 1,446,400 2,945,600 2,492,100 02. Revenue - Provincial (1,200,000) (183,500) (260,700) Total: Tax Policy 246,400 2,762,100 2,231,400

FINANCE 3.9 FINANCIAL ADMINISTRATION 2016-17 2015-16 Estimates Revised Budget $ $ $ TAXATION AND FISCAL POLICY (Cont'

d) CURRENT 2.2.02. FISCAL POLICY - - - Appropriations provide for the negotiation, administration, monitoring and policy analysis of Federal-Provincial fiscal transfer arrangements and the forecasting and analysis of current account revenues. 01. Salaries 379,600 393,400 381,000 Operating Accounts: Employee Benefits 100 - 300 Transportation and Communications 10,000 14,400 10,000 Supplies 1,000 1,100 3,200 Purchased Services 900 1,000 1,000 02. Operating Accounts 12,000 16,500 14,500 Amount to be Voted 391,600 409,900 395,500 Total: Fiscal Policy 391,600 409,900 395,500 2.2.03.

PROJECT ANALYSIS - - - Appropriations provide for centralized project, economic and financial analysis in support of the needs of Government Departments and Agencies. 01. Salaries 504,100 548,700 496,000 Operating Accounts: Employee Benefits 100 - 500 Transportation and Communications 3,400 2,200 4,800 Supplies 2,000 800 3,600 Purchased Services 1,000 1,000 1,400 Property, Furnishings and Equipment - - 500 02. Operating Accounts 6,500 4,000 10,800 Amount to be Voted 510,600 552,700 506,800 Total: Project Analysis 510,600 552,700 506,800

FINANCE 3.10 FINANCIAL ADMINISTRATION 2016-17 2015-16 Estimates Revised Budget $ $ $ TAXATION AND FISCAL POLICY (Cont'

d) CURRENT 2.2.04. TAX ADMINISTRATION - - - Appropriations provide for the administration, assessment, recording, collection and audit of taxes and benefit programs, as well as assisting in the collection of other Government receivables. 01. Salaries 3,095,200 3,067,100 3,566,800 Operating Accounts: Employee Benefits 4,900 1,400 5,000 Transportation and Communications 67,900 75,000 114,800 Supplies 36,200 29,300 56,200 Professional Services - 225,100 152,000 Purchased Services 156,000 178,800 142,400 Property, Furnishings and Equipment 8,900 3,300 9,000 02. Operating Accounts 273,900 512,900 479,400 10.

Grants and Subsidies 2,500 2,500 3,000 Amount to be Voted 3,371,600 3,582,500 4,049,200 02. Revenue - Provincial (31,800) (56,400) (31,000) Total: Tax Administration 3,339,800 3,526,100 4,018,200

FINANCE 3.11 FINANCIAL ADMINISTRATION 2016-17 2015-16 Estimates Revised Budget $ $ $ TAXATION AND FISCAL POLICY (Cont'

d) CURRENT 2.2.05. DEBT MANAGEMENT - - - Appropriations provide for the management of the Province's borrowing and debt servicing programs including cash management and the investment of sinking fund assets; assessment of applications under certain financial assistance programs involving loans, loan guarantees and equity investments; as well as the management of the Newfoundland and Labrador Municipal Financing Corporation and certain other Crown agencies. 01.

Salaries 743,300 494,000 595,700 Operating Accounts: Employee Benefits 400 200 400 Transportation and Communications 8,000 5,200 8,200 Supplies 2,100 600 2,200 Purchased Services 34,600 32,700 34,800 Property, Furnishings and Equipment - - 700 02. Operating Accounts 45,100 38,700 46,300 Amount to be Voted 788,400 532,700 642,000 02. Revenue - Provincial (218,100) (182,100) (218,100) Total: Debt Management 570,300 350,600 423,900 Related Revenue TOTAL: TAXATION AND FISCAL POLICY 5,058,700 7,601,400 7,575,800

FINANCE 3.12 FINANCIAL ADMINISTRATION 2016-17 2015-16 Estimates Revised Budget $ $ $ ECONOMICS AND STATISTICS BRANCH CURRENT 2.3.01. ECONOMICS AND STATISTICS - - - Appropriations provide for centralized economic analysis; economic advisory services for policy and planning, econometric modeling, forecasting and demographic analysis services; and the collection, development and dissemination of economic, social, demographic and regional statistics and a wide range of surveying, spatial analysis and technical services for Government Departments and Agencies. 01.

Salaries 4,048,600 3,846,600 4,393,200 Operating Accounts: Employee Benefits 2,700 600 2,800 Transportation and Communications 47,900 44,300 59,800 Supplies 107,400 112,000 113,400 Professional Services 35,000 25,800 95,000 Purchased Services 741,500 712,100 771,500 Property, Furnishings and Equipment 25,200 37,800 25,700 02. Operating Accounts 959,700 932,600 1,068,200 Amount to be Voted 5,008,300 4,779,200 5,461,400 02. Revenue - Provincial (86,400) (249,600) (35,600) Total: Economics and Statistics 4,921,900 4,529,600 5,425,800 TOTAL: ECONOMICS AND STATISTICS BRANCH 4,921,900 4,529,600 5,425,800

FINANCE 3.13 FINANCIAL ADMINISTRATION 2016-17 2015-16 Estimates Revised Budget $ $ $ OFFICE OF THE COMPTROLLER GENERAL CURRENT 2.4.01. OFFICE OF THE COMPTROLLER GENERAL - - - Appropriations provide for internal audit; management of banking services and financial systems; financial accounting activities and associated research; policy development and consulting services; payment, receipting, control and reporting of public money; preparation of Public Accounts; and other legislative responsibilities of the Comptroller General. 01.

Salaries 7,074,300 6,863,200 7,331,400 Operating Accounts: Employee Benefits 26,000 31,000 26,600 Transportation and Communications 71,100 73,200 85,000 Supplies 45,000 35,400 55,000 Professional Services 72,500 75,900 73,000 Purchased Services 682,000 677,300 768,500 Property, Furnishings and Equipment 4,000 2,700 13,500 02. Operating Accounts 900,600 895,500 1,021,600 Amount to be Voted 7,974,900 7,758,700 8,353,000 02.

Revenue - Provincial (41,400) (174,400) - Total: Office of the Comptroller General 7,933,500 7,584,300 8,353,000 TOTAL: OFFICE OF THE COMPTROLLER GENERAL 7,933,500 7,584,300 8,353,000 TOTAL: FINANCIAL ADMINISTRATION 50,785,800 21,324,500 30,613,000 TOTAL: DEPARTMENT 135,558,200 92,867,100 113,032,900

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

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

SUMMARY FISCAL YEAR 2016-17 (Gross Expenditure) Program Current Capital Total $ $ $ Government Purchasing 2,231,100 - 2,231,100 TOTAL: PROGRAM ESTIMATES 2,231,100 - 2,231,100

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2016-17 Gross Expenditure Amount Voted $2,231,100 Less: Related Revenue Current (268,000) NET EXPENDITURE (Current) $1,963,100

GOVERNMENT PURCHASING 4.3 GOVERNMENT PURCHASING 2016-17 2015-16 Estimates Revised Budget $ $ $ GOVERNMENT PURCHASING AGENCY CURRENT 1.1.01. GOVERNMENT PURCHASING AGENCY - - - Appropriations provide for the operation of the Government Purchasing Agency which conducts the purchasing, monitoring, and audit of procurement activities for Government departments, municipalities, academic institutions, schools and hospitals in the Province. 01.

Salaries 2,052,000 1,525,700 2,280,400 Operating Accounts: Employee Benefits 1,300 1,100 1,500 Transportation and Communications 49,300 28,000 70,000 Supplies 18,500 15,000 20,000 Professional Services 24,000 150,000 25,000 Purchased Services 84,000 51,000 89,000 Property, Furnishings and Equipment 2,000 2,200 2,200 02. Operating Accounts 179,100 247,300 207,700 Amount to be Voted 2,231,100 1,773,000 2,488,100 02.

Revenue - Provincial (268,000) (135,000) (258,000) Total: Government Purchasing Agency 1,963,100 1,638,000 2,230,100 TOTAL: GOVERNMENT PURCHASING AGENCY 1,963,100 1,638,000 2,230,100 TOTAL: GOVERNMENT PURCHASING 1,963,100 1,638,000 2,230,100

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

The Commission is tasked with supporting the Independent Appointments Commission, and facilitating the application of the merit principle to recommendations for the appointment of Agency, Board and Commission board members and certain executive positions. The Commission also provides a variety of services to departments, agencies and individuals. These services include Employee Assistance and Respectful Workplace Programs.

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

SUMMARY FISCAL YEAR 2016-17 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 2,482,400 - 2,482,400 TOTAL: PROGRAM ESTIMATES 2,482,400 - 2,482,400

SUMMARY OF EXPENDITURE FISCAL YEAR 2016-17 Gross Expenditure Amount Voted $2,482,400 NET EXPENDITURE (Current) $2,482,400

PUBLIC SERVICE COMMISSION 5.3 EXECUTIVE AND SUPPORT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ SERVICES TO GOVERNMENT AND AGENCIES CURRENT 1.1.01. SERVICES TO GOVERNMENT AND - - - AGENCIES Appropriations provide for maintenance of the merit principle in recruitment and staffing in the Public Service; support to certain internal administrative tribunals and the Independent Appointments Commission; and the provision of services to Departments and employees, including the Employee Assistance and Respectful Workplace Programs. 01.

Salaries 1,566,200 1,496,100 1,521,000 Operating Accounts: Employee Benefits 6,600 2,300 16,600 Transportation and Communications 70,300 50,700 97,800 Supplies 9,000 6,800 19,000 Professional Services 518,800 505,000 436,300 Purchased Services 308,100 305,000 392,800 Property, Furnishings and Equipment 3,400 - 6,400 02. Operating Accounts 916,200 869,800 968,900 Amount to be Voted 2,482,400 2,365,900 2,489,900 02.

Revenue - Provincial - (100) - Total: Services to Government and Agencies 2,482,400 2,365,800 2,489,900 TOTAL: SERVICES TO GOVERNMENT AND AGENCIES 2,482,400 2,365,800 2,489,900 TOTAL: EXECUTIVE AND SUPPORT SERVICES 2,482,400 2,365,800 2,489,900 TOTAL: PUBLIC SERVICE COMMISSION 2,482,400 2,365,800 2,489,900

SERVICE NEWFOUNDLAND AND LABRADOR HON.

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

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

SUMMARY FISCAL YEAR 2016-17 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 1,854,900 200,300 2,055,200 Consumer and Commercial Affairs 4,619,300 - 4,619,300 Government Services 25,216,900 - 25,216,900 Occupational Health and Safety 4,775,800 - 4,775,800 Workplace Health, Safety and Compensation Review 1,232,500 - 1,232,500 TOTAL: PROGRAM ESTIMATES 37,699,400 200,300 37,899,700

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2016-17 Gross Expenditure Amount Voted $37,899,700 Less: Related Revenue Current (11,274,500) Capital (160,000) (11,434,500) NET EXPENDITURE (Current and Capital) $26,465,200

SERVICE NEWFOUNDLAND AND LABRADOR 6.3 EXECUTIVE AND SUPPORT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ MINISTER'S OFFICE CURRENT 1.1.01. MINISTER'S OFFICE - - - Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 193,200 264,800 153,700 Operating Accounts: Employee Benefits 500 - 1,000 Transportation and Communications 29,000 15,000 39,000 Supplies 2,500 2,000 5,400 Purchased Services 3,000 1,000 18,800 Property, Furnishings and Equipment 200 400 400 02.

Operating Accounts 35,200 18,400 64,600 Amount to be Voted 228,400 283,200 218,300 Total: Minister's Office 228,400 283,200 218,300 TOTAL: MINISTER'S OFFICE 228,400 283,200 218,300 GENERAL ADMINISTRATION CURRENT 1.2.01. EXECUTIVE SUPPORT - - - Appropriations provide for the senior planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01.

Salaries 1,526,800 1,650,700 1,578,200 Operating Accounts: Employee Benefits 2,400 2,500 3,500 Transportation and Communications 46,300 48,000 66,300 Supplies 9,500 10,000 31,100 Professional Services 20,000 27,200 35,000 Purchased Services 19,000 30,000 19,700 Property, Furnishings and Equipment 2,500 5,700 2,700 02. Operating Accounts 99,700 123,400 158,300 Amount to be Voted 1,626,500 1,774,100 1,736,500 02. Revenue - Provincial (1,040,000) (1,142,000) (1,040,000) Total: Executive Support 586,500 632,100 696,500 Related Revenue

SERVICE NEWFOUNDLAND AND LABRADOR 6.4 EXECUTIVE AND SUPPORT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CAPITAL 1.2.02. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 200,300 128,100 130,500 02. Operating Accounts 200,300 128,100 130,500 Amount to be Voted 200,300 128,100 130,500 02. Revenue - Provincial (160,000) (39,600) (25,000) Total: Administrative Support 40,300 88,500 105,500 TOTAL: GENERAL ADMINISTRATION 626,800 720,600 802,000 TOTAL: EXECUTIVE AND SUPPORT SERVICES 855,200 1,003,800 1,020,300

SERVICE NEWFOUNDLAND AND LABRADOR 6.5 CONSUMER AND COMMERCIAL AFFAIRS 2016-17 2015-16 Estimates Revised Budget $ $ $ CONSUMER AND COMMERCIAL AFFAIRS CURRENT 2.1.01. CONSUMER AFFAIRS - - - Appropriations provide for the mediation of consumer complaints, the mediation of residential landlord/tenant complaints, the administration of Provincial Lotteries Licensing Program and certain professional occupations legislation. 01.

Salaries 735,700 920,300 792,500 Operating Accounts: Employee Benefits 500 - 2,500 Transportation and Communications 24,000 26,000 40,000 Supplies 10,000 7,400 19,900 Purchased Services 20,000 35,100 20,100 Property, Furnishings and Equipment 3,300 5,800 5,300 02. Operating Accounts 57,800 74,300 87,800 Amount to be Voted 793,500 994,600 880,300 02. Revenue - Provincial (16,000) (15,500) (12,000) Total: Consumer Affairs 777,500 979,100 868,300 Related Revenue 2.1.02.

FINANCIAL SERVICES REGULATION - - - Appropriations provide for the regulation and supervision of the insurance, securities, real estate, mortgage broker and prepaid funeral industries. 01. Salaries 1,106,000 983,400 1,106,400 Operating Accounts: Employee Benefits 2,500 2,900 5,100 Transportation and Communications 25,000 30,000 35,000 Supplies 7,700 6,800 13,000 Professional Services 5,000 2,100 10,000 Purchased Services 37,500 53,000 27,500 Property, Furnishings and Equipment 500 1,100 800 02.

Operating Accounts 78,200 95,900 91,400 Amount to be Voted 1,184,200 1,079,300 1,197,800 Total: Financial Sevices Regulation 1,184,200 1,079,300 1,197,800

SERVICE NEWFOUNDLAND AND LABRADOR 6.6 CONSUMER AND COMMERCIAL AFFAIRS 2016-17 2015-16 Estimates Revised Budget $ $ $ CONSUMER AND COMMERCIAL AFFAIRS (Cont'

d) CURRENT 2.1.03. PENSIONS BENEFIT STANDARDS - - - Appropriations provide for the regulation of all pension plans registered in the Province. 01. Salaries 228,600 221,500 222,900 Operating Accounts: Employee Benefits 1,000 - 1,000 Transportation and Communications 5,000 5,000 8,000 Supplies 500 1,000 1,000 Purchased Services 3,000 7,800 5,000 Property, Furnishings and Equipment 500 - 1,000 02. Operating Accounts 10,000 13,800 16,000 Amount to be Voted 238,600 235,300 238,900 Total: Pensions Benefit Standards 238,600 235,300 238,900 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 1,471,500 1,182,000 1,415,500 Operating Accounts: Employee Benefits 900 1,000 2,000 Transportation and Communications 80,500 115,000 80,700 Supplies 25,000 28,000 35,000 Purchased Services 801,100 839,000 833,600 Property, Furnishings and Equipment 24,000 25,000 25,000 02.

Operating Accounts 931,500 1,008,000 976,300 Amount to be Voted 2,403,000 2,190,000 2,391,800 Total: Commercial Registrations 2,403,000 2,190,000 2,391,800 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS 4,603,300 4,483,700 4,696,800 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS 4,603,300 4,483,700 4,696,800

SERVICE NEWFOUNDLAND AND LABRADOR 6.7 GOVERNMENT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ MOTOR VEHICLE REGISTRATION CURRENT 3.1.01. ADMINISTRATION - - - Appropriations provide for administrative costs relating to the overall management of motor vehicle and highway safety services. 01. Salaries 1,196,100 1,124,000 1,194,500 Operating Accounts: Employee Benefits 1,400 900 1,500 Transportation and Communications 924,500 935,000 925,000 Supplies 214,500 475,000 215,000 Professional Services - 300 - Purchased Services 273,900 288,900 288,900 Property, Furnishings and Equipment 11,500 71,700 11,700 02.

Operating Accounts 1,425,800 1,771,800 1,442,100 10. Grants and Subsidies 38,000 38,100 38,100 Amount to be Voted 2,659,900 2,933,900 2,674,700 Total: Administration 2,659,900 2,933,900 2,674,700 3.1.02. DRIVER EXAMINATIONS AND WEIGH SCALE - - - OPERATIONS Appropriations provide for driver examinations, weigh scale operations, vehicle inspections and licensing of official inspection stations for private, commercial and other specialized vehicles. 01.

Salaries 2,378,000 2,167,500 2,488,900 Operating Accounts: Employee Benefits 2,000 1,500 4,000 Transportation and Communications 110,000 115,000 125,000 Supplies 3,500 18,500 5,500 Purchased Services 65,000 95,000 67,000 Property, Furnishings and Equipment 5,000 8,900 30,000 02. Operating Accounts 185,500 238,900 231,500 09. Allowances and Assistance - 25,000 - Amount to be Voted 2,563,500 2,431,400 2,720,400 Total: Driver Examinations and Weigh Scale Operations 2,563,500 2,431,400 2,720,400

SERVICE NEWFOUNDLAND AND LABRADOR 6.8 GOVERNMENT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ MOTOR VEHICLE REGISTRATION (Cont'

d) CURRENT 3.1.03. LICENCE AND REGISTRATION PROCESSING - - - Appropriations provide for the processing costs associated with driver licensing and motor vehicle registration. 01. Salaries 1,985,700 2,005,400 2,121,700 Operating Accounts: Employee Benefits 33,000 34,000 9,000 Transportation and Communications 5,000 3,600 7,700 Supplies 317,400 389,500 297,400 Professional Services - 9,500 - Purchased Services 1,625,000 1,605,000 1,830,800 Property, Furnishings and Equipment 1,000 3,000 6,300 02.

Operating Accounts 1,981,400 2,044,600 2,151,200 Amount to be Voted 3,967,100 4,050,000 4,272,900 Total: Licence and Registration Processing 3,967,100 4,050,000 4,272,900 3.1.04. NATIONAL SAFETY CODE - - - Appropriations provide for the National Safety Code Program which is a cooperative effort between the Federal and Provincial Governments and the commercial trucking industry to improve highway safety. 01.

Salaries 1,235,100 1,359,100 1,465,100 Operating Accounts: Employee Benefits 1,900 5,000 2,000 Transportation and Communications 64,500 65,000 75,000 Supplies 7,000 32,000 12,200 Professional Services 20,000 - 40,000 Purchased Services 9,000 45,000 9,400 Property, Furnishings and Equipment 1,000 6,000 9,900 02. Operating Accounts 103,400 153,000 148,500 Amount to be Voted 1,338,500 1,512,100 1,613,600 01. Revenue - Federal (191,500) (191,500) (191,500) Total: National Safety Code 1,147,000 1,320,600 1,422,100 TOTAL: MOTOR VEHICLE REGISTRATION 10,337,500 10,735,900 11,090,100

SERVICE NEWFOUNDLAND AND LABRADOR 6.9 GOVERNMENT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ PERMITTING AND INSPECTION SERVICES CURRENT 3.2.01. SUPPORT SERVICES - - - Appropriations provide for program planning and technical support services to the regional Government Service Centres, as well as public safety functions such as plan reviews, building and other safety inspections and engineering services. 01.

Salaries 2,321,000 2,354,200 2,427,000 Operating Accounts: Employee Benefits 3,500 13,600 3,600 Transportation and Communications 300,000 315,000 350,000 Supplies 40,000 38,000 40,100 Professional Services 5,000 10,800 15,800 Purchased Services 800,000 825,000 845,000 Property, Furnishings and Equipment 5,000 18,500 21,100 02. Operating Accounts 1,153,500 1,220,900 1,275,600 09. Allowances and Assistance 69,000 70,000 83,100 Amount to be Voted 3,543,500 3,645,100 3,785,700 02. Revenue - Provincial (1,498,400) (1,297,000) (1,297,000) Total: Support Services 2,045,100 2,348,100 2,488,700 3.2.02.

REGIONAL SERVICES - - - Appropriations provide for the regional administration and delivery of various permitting, inspection and customer service functions through Government Service Centres and for public access to other Government services and program information. 01. Salaries 7,669,100 7,488,400 7,581,100 Operating Accounts: Employee Benefits 28,900 25,000 38,900 Transportation and Communications 436,700 465,000 466,700 Supplies 160,000 171,400 181,400 Purchased Services 120,000 140,300 140,300 Property, Furnishings and Equipment 20,000 17,500 47,300 02.

Operating Accounts 765,600 819,200 874,600 Amount to be Voted 8,434,700 8,307,600 8,455,700 02. Revenue - Provincial (2,339,800) (1,983,000) (1,983,000) Total: Regional Services 6,094,900 6,324,600 6,472,700 TOTAL: PERMITTING AND INSPECTION SERVICES 8,140,000 8,672,700 8,961,400

SERVICE NEWFOUNDLAND AND LABRADOR 6.10 GOVERNMENT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ OTHER SERVICES CURRENT 3.3.01. VITAL STATISTICS REGISTRY - - - Appropriations provide for the registration of births, marriages, deaths and other vital life events and the issuance of official certificates to the public upon request. 01. Salaries 768,100 743,800 778,600 Operating Accounts: Employee Benefits 10,000 9,900 6,000 Transportation and Communications 70,000 74,900 79,900 Supplies 9,500 12,100 10,000 Purchased Services 54,500 66,200 55,000 Property, Furnishings and Equipment 5,000 5,400 5,400 02.

Operating Accounts 149,000 168,500 156,300 Amount to be Voted 917,100 912,300 934,900 01. Revenue - Federal (50,000) (60,000) (9,200) 02. Revenue - Provincial (50,000) (50,000) (50,000) Total: Vital Statistics Registry 817,100 802,300 875,700 3.3.02. QUEEN'S PRINTER - - - Appropriations provide for the printing and distribution of Provincial Government legislation, certain other Government publications and the Newfoundland and Labrador Gazette. 01.

Salaries 44,800 42,600 41,600 Operating Accounts: Employee Benefits 500 300 2,000 Transportation and Communications 1,800 1,000 2,600 Supplies 1,900 1,400 2,000 Purchased Services 15,000 10,500 30,000 02. Operating Accounts 19,200 13,200 36,600 Amount to be Voted 64,000 55,800 78,200 02. Revenue - Provincial (115,500) (130,000) (110,000) Total: Queen's Printer (51,500) (74,200) (31,800)

SERVICE NEWFOUNDLAND AND LABRADOR 6.11 GOVERNMENT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ OTHER SERVICES (Cont'

d) CURRENT 3.3.03. PRINTING AND MICROGRAPHIC SERVICES - - - Appropriations provide for printing, duplicating and micrographic services for Government Departments and certain Agencies. 01. Salaries 912,200 935,700 893,000 Operating Accounts: Employee Benefits - 3,400 - Transportation and Communications 9,500 9,500 14,000 Supplies 263,400 312,400 337,400 Purchased Services 534,000 486,900 450,000 Property, Furnishings and Equipment 9,500 8,500 20,000 02.

Operating Accounts 816,400 820,700 821,400 Amount to be Voted 1,728,600 1,756,400 1,714,400 Total: Printing and Micrographic Services 1,728,600 1,756,400 1,714,400 TOTAL: OTHER SERVICES 2,494,200 2,484,500 2,558,300 TOTAL: GOVERNMENT SERVICES 20,971,700 21,893,100 22,609,800

SERVICE NEWFOUNDLAND AND LABRADOR 6.12 OCCUPATIONAL HEALTH AND SAFETY 2016-17 2015-16 Estimates Revised Budget $ $ $ OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS CURRENT 4.1.01. OCCUPATIONAL HEALTH AND SAFETY - - - INSPECTIONS Appropriations provide for development and implementation of legislation, policies and compliance strategies associated with health and safety, monitoring and improvement of safety conditions through inspections and investigations pursuant to the Occupational Health and Safety Act and Regulations. 01.

Salaries 3,631,900 3,035,300 4,332,000 Operating Accounts: Employee Benefits 30,000 25,600 54,600 Transportation and Communications 349,000 341,500 350,000 Supplies 120,000 129,000 148,800 Professional Services 99,000 590,000 100,000 Purchased Services 470,900 439,000 489,000 Property, Furnishings and Equipment 30,000 29,000 81,900 02. Operating Accounts 1,098,900 1,554,100 1,224,300 Amount to be Voted 4,730,800 4,589,400 5,556,300 02. Revenue - Provincial (4,730,800) (4,589,400) (5,504,100) Total: Occupational Health and Safety Inspections - - 52,200 TOTAL: OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS - - 52,200

SERVICE NEWFOUNDLAND AND LABRADOR 6.13 OCCUPATIONAL HEALTH AND SAFETY 2016-17 2015-16 Estimates Revised Budget $ $ $ FINANCIAL ASSISTANCE CURRENT 4.2.01. ASSISTANCE TO ST. LAWRENCE MINERS' - - - DEPENDENTS Appropriations provide for special financial assistance that is made available to dependents of the miners who died as a result of working at the fluorspar mines of St. Lawrence, as per an agreement with the Aluminum Company of Canada Limited. 09. Allowances and Assistance 35,000 36,000 46,000 Amount to be Voted 35,000 36,000 46,000 Total: Assistance to St.

Lawrence Miners' Dependents 35,000 36,000 46,000 4.2.02. ASSISTANCE TO OUTSIDE AGENCIES - - - Appropriations provide for support to various agencies that advocate and promote occupational health and safety. 10. Grants and Subsidies 10,000 6,500 16,500 Amount to be Voted 10,000 6,500 16,500 02. Revenue - Provincial (10,000) (6,500) (16,500) Total: Assistance to Outside Agencies - - - TOTAL: FINANCIAL ASSISTANCE 35,000 36,000 46,000 TOTAL: OCCUPATIONAL HEALTH AND SAFETY 35,000 36,000 98,200

SERVICE NEWFOUNDLAND AND LABRADOR 6.14 WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW 2016-17 2015-16 Estimates Revised Budget $ $ $ WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW CURRENT 5.1.01. WORKPLACE HEALTH, SAFETY AND - - - COMPENSATION REVIEW Appropriations provide for the administration of the Workplace Health, Safety and Compensation Review Division which conducts hearings on appeals made under the Workplace Health, Safety and Compensation Act. 01.

Salaries 864,900 785,900 864,900 Operating Accounts: Employee Benefits 2,400 3,900 2,500 Transportation and Communications 30,000 45,000 30,200 Supplies 22,300 18,500 22,500 Professional Services 142,200 140,000 142,500 Purchased Services 167,200 190,000 167,500 Property, Furnishings and Equipment 3,500 10,000 4,000 02. Operating Accounts 367,600 407,400 369,200 Amount to be Voted 1,232,500 1,193,300 1,234,100 02.

Revenue - Provincial (1,232,500) (1,193,300) (1,229,600) Total: Workplace Health, Safety and Compensation Review - - 4,500 TOTAL: WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW - - 4,500 TOTAL: DEPARTMENT 26,465,200 27,416,600 28,429,600

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

SUMMARY FISCAL YEAR 2016-17 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 6,866,400 10,000 6,876,400 Maintenance of Roads and Buildings 173,018,700 6,641,900 179,660,600 Construction of Roads and Buildings 74,899,100 127,239,000 202,138,100 Transportation Services 101,573,000 8,774,800 110,347,800 TOTAL: PROGRAM ESTIMATES 356,357,200 142,665,700 499,022,900

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2016-17 Gross Expenditure Amount Voted $499,022,900 Less: Related Revenue Current (20,897,700) Capital (75,556,600) (96,454,300) NET EXPENDITURE (Current and Capital) $402,568,600

TRANSPORTATION AND WORKS 7.3 EXECUTIVE AND SUPPORT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ MINISTER'S OFFICE CURRENT 1.1.01. MINISTER'S OFFICE - - - Appropriations provide for the operating costs of the Minister's Office. 01. Salaries 203,400 311,700 282,900 Operating Accounts: Employee Benefits 100 100 200 Transportation and Communications 32,000 35,000 35,200 Supplies 3,400 3,500 4,600 Purchased Services 2,900 3,000 3,700 Property, Furnishings and Equipment - 200 - 02.

Operating Accounts 38,400 41,800 43,700 Amount to be Voted 241,800 353,500 326,600 Total: Minister's Office 241,800 353,500 326,600 TOTAL: MINISTER'S OFFICE 241,800 353,500 326,600 GENERAL ADMINISTRATION CURRENT 1.2.01. EXECUTIVE SUPPORT - - - Appropriations provide for the senior planning and direction of the Department, including the establishment and evaluation of policies and objectives. 01.

Salaries 1,167,600 1,494,000 1,112,200 Operating Accounts: Employee Benefits 7,800 8,300 8,000 Transportation and Communications 40,000 46,500 61,700 Supplies 5,200 7,500 5,000 Purchased Services 1,500 800 2,500 Property, Furnishings and Equipment - 100 - 02. Operating Accounts 54,500 63,200 77,200 Amount to be Voted 1,222,100 1,557,200 1,189,400 Total: Executive Support 1,222,100 1,557,200 1,189,400

TRANSPORTATION AND WORKS 7.4 EXECUTIVE AND SUPPORT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.02. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the management and control of the financial activities of the Department. 01. Salaries 1,692,100 1,746,600 1,358,500 Operating Accounts: Employee Benefits 2,023,700 2,023,900 2,023,900 Transportation and Communications 102,100 101,300 136,400 Supplies 90,700 70,100 115,700 Professional Services 900 - 1,000 Purchased Services 136,600 185,000 136,300 Property, Furnishings and Equipment 10,800 9,800 13,900 02. Operating Accounts 2,364,800 2,390,100 2,427,200 Amount to be Voted 4,056,900 4,136,700 3,785,700 02.

Revenue - Provincial (510,000) (540,000) (500,000) Total: Administrative Support 3,546,900 3,596,700 3,285,700 1.2.03. POLICY, PLANNING AND EVALUATION - - - Appropriations provide for the planning, research and evaluation of Provincial transportation and public works policies and programs; departmental transparency and accountability initiatives; the review and monitoring of Federal transportation policies; and the management and oversight of federal-provincial cost-shared infrastructure agreements. 01.

Salaries 521,000 496,700 486,400 Operating Accounts: Employee Benefits 5,500 2,000 6,000 Transportation and Communications 31,800 32,500 39,000 Supplies 1,200 1,200 4,500 Professional Services - 22,100 - Purchased Services - 500 - 02. Operating Accounts 38,500 58,300 49,500 10. Grants and Subsidies 40,000 30,000 50,000 Amount to be Voted 599,500 585,000 585,900 Total: Policy, Planning and Evaluation 599,500 585,000 585,900

TRANSPORTATION AND WORKS 7.5 EXECUTIVE AND SUPPORT SERVICES 2016-17 2015-16 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.04. MAIL SERVICES - - - Appropriations provide for a mail and messenger service for Government in locations that have centralized mail services. 01. Salaries 494,200 527,000 519,800 Operating Accounts: Transportation and Communications 112,500 112,300 113,000 Supplies 25,500 29,000 25,200 Purchased Services 112,900 122,000 112,500 Property, Furnishings and Equipment 1,000 2,100 1,200 02. Operating Accounts 251,900 265,400 251,900 Amount to be Voted 746,100 792,400 771,700 Total: Mail Services 746,100 792,400 771,700 CAPITAL 1.2.05.

ADMINISTRATIVE SUPPORT - - - Appropriations provide for the purchase of tangible capital assets. Operating Accounts: Property, Furnishings and Equipment 10,000 - 150,000 02. Operating Accounts 10,000 - 150,000 Amount to be Voted 10,000 - 150,000 Total: Administrative Support 10,000 - 150,000 TOTAL: GENERAL ADMINISTRATION 6,124,600 6,531,300 5,982,700 TOTAL: EXECUTIVE AND SUPPORT SERVICES 6,366,400 6,884,800 6,309,300

TRANSPORTATION AND WORKS 7.6 MAINTENANCE OF ROADS AND BUILDINGS 2016-17 2015-16 Estimates Revised Budget $ $ $ ROAD MAINTENANCE CURRENT 2.1.01. ADMINISTRATION AND SUPPORT SERVICES - - - Appropriations provide for the management and administration of the road maintenance systems of the Department. 01. Salaries 7,454,200 7,955,200 7,605,100 Operating Accounts: Employee Benefits 200 300 300 Transportation and Communications 1,311,300 1,618,100 1,310,900 Supplies 232,900 277,600 282,900 Purchased Services 651,200 659,400 580,200 Property, Furnishings and Equipment 4,700 9,900 5,000 02.

Operating Accounts 2,200,300 2,565,300 2,179,300 10. Grants and Subsidies 40,000 40,000 40,000 Amount to be Voted 9,694,500 10,560,500 9,824,400 Total: Administration and Support Services 9,694,500 10,560,500 9,824,400 2.1.02. SIGN SHOP - - - Appropriations provide for design and production work relating to highway signage. 01. Salaries 152,900 132,300 200,500 Operating Accounts: Transportation and Communications 300 100 500 Supplies 211,300 270,000 301,300 Property, Furnishings and Equipment 2,000 - 3,000 02. Operating Accounts 213,600 270,100 304,800 Amount to be Voted 366,500 402,400 505,300 02.

Revenue - Provincial (150,000) (150,000) (375,000) Total: Sign Shop 216,500 252,400 130,300

TRANSPORTATION AND WORKS 7.7 MAINTENANCE OF ROADS AND BUILDINGS 2016-17 2015-16 Estimates Revised Budget $ $ $ ROAD MAINTENANCE (Cont'

d) CURRENT 2.1.03. MAINTENANCE AND REPAIRS - - - Appropriations provide for the Department's summer highway maintenance program, rehabilitation, upgrading and paving of Provincial roads, bridges and causeways and reflect recoveries for work performed for others. 01. Salaries 9,867,100 9,373,800 9,697,300 Operating Accounts: Transportation and Communications 363,900 411,200 213,900 Supplies 6,689,000 7,334,600 7,473,700 Purchased Services 4,852,100 5,792,500 4,552,100 Property, Furnishings and Equi

Document details

Collection	Newfoundland and Labrador — Committees
Citation	business_electronicdocuments_estimates2016
Type	committee
Volume / chapter	business_electronicdocuments_estimates2016.pdf
Language	en
Format	json
Source	PROVINCIAL
Identifier	bfccdf8703cb2c21f501f47c1ae2296188002866

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