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NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2014-15 Prepared by The Budgeting Division of The Department of Finance under the direction of The Honourable Charlene Johnson March 27, 2014 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 2014-15 TABLE OF CONTENTS

Section Table of Statements and Exhibits DEPARTMENTAL ESTIMATES: General Government Sector and Legislative Branch General Government Sector Consolidated Fund Services .......................................................................................................................... 1 Executive Council .......................................................................................................................................... 2 Finance ........................................................................................................................................................... 3 Public Service Commission ............................................................................................................................ 4 Service N ewfoundland and Labrador ............................................................................................................. 5 Transportation and Works .............................................................................................................................. 6 Legislative Branch Legislature ...................................................................................................................................................... 7 Resource Sector Advanced Education and Skills ...................................................................................................................... 8 Environment and Conservation ...................................................................................................................... 9 Fisheries and Aquaculture .............................................................................................................................. 10 Innovation, Business and Rural Development ................................................................................................ 11 Natural Resources .......................................................................................................................................... 12 Tourism, Culture and Recreation .................................................................................................................... 13 Social Sector Child, Youth and Family Services ................................................................................................................... 14 Education ....................................................................................................................................................... 15 Health and Community Services .................................................................................................................... 16 Justice ............................................................................................................................................................ 17 Municipal and Intergovernmental Affairs ........................................................................................................ 18 Newfoundland and Labrador Housing Corporation......................................................................................... 19 APPENDICES: I Estimate of Tax Expenditures ............................................................................................................

A-1 II

Summary of Salary Costs by Department 2014-15 and 2013-14 Revised ......................................... A-2 III Public Sector Debt 2010 to 201 4 ....................................................................................................... A-3 IV Estimated Interest and Debt Retirement 2014-15 .............................................................................. A-4 V Details of Capital Expenditures – Estimates 2014-15 ........................................................................ A-5 VI Details of Tangible Capital Asset Acquisitions - Estimates 2014-15 .................................................. A-6

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2014-15 Page INTRODUCTION ........................................................................................................................................... i STATEMENTS: I

Summary of Cash (Requirement) / Contribution 2014-15 and 2013-14 Revised ........................................... iv II Provincial and Federal Revenues 2014-15 and 2013-14 Revised ................................................................. v III Current and Capital Account Expenditures 2014-15 and 2013-14 Revised ................................................... vi IV Current Account Expenditures 2014-15 and 2013-14 Revised ...................................................................... vii V Capital Account Expenditures 2014-15 and 2013-14 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 2014-15 and 2013-14 Revised ..................................................................................................................................... xiv

i ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2014-15 INTRODUCTION The financial plan of the Province is the consolidated

summary budget as presented in the Budget 2014 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.

A reconciliation of the difference between the Budget accrual figures and the cash based Estimates is also provided. The Estimates of the Program Expenditure and Revenue is a supplementary document pr epared in accordance with the Financial Administration Act to present the 2014- 15 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fiscal year commencing April 1, 2014. 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 a ll 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 2014- 15 expenditures and revenues, as noted above, of the Consolidated Revenue Fund on a modified cash basis. The accrual based information and annual results of operations are presented in the Budget 2014 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). 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 f all 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 Beginning with the 2014-15 fiscal year, the six previous main objects noted above, in italics, are being consolidated under one new main object referred to as main object 02. Operating Accounts.

The budget information for the previous main objects is still being provided in the Estimates in a modified format. 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 fees. 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.

iii REVENUES (Cont’

d) 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.

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 Government Sinking Funds. Government Budgetary Supported Agencies Business Investment Corporation C.A.

Pippy Park Commission College of the North Atlantic Health Boards and Foundations (various) Heritage Foundation of Newfoundland and Labrador Marble Mountain Development Corporation Memorial University of Newfoundland Newfoundland and Labrador Arts Council Newfoundland and Labrador Centre for Health Information Newfoundland and Labrador Film Development Corporation Newfoundland and Labrador Housing Corporation Newfoundland and Labrador Legal Aid Commission 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 Board of Commissioners of Public Utilities Credit Union Deposit Guarantee Corporation Multi-Materials Stewardship Board Municipal Assessment Agency Inc.

Nalcor Energy Newfoundland and Labrador Immigrant Investor Fund Limited Newfoundland and Labrador Industrial Development Corporation Newfoundland and Labrador Liquor Corporation Newfoundland and Labrador Municipal Financing Corporation Workplace Health, Safety and Compensation Commission

STATEMENT I NEWFOUNDLAND AND LA BRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF CASH (REQUIREMENT) / CONTRIBUTION 2014-15 and 2013-14 Revised 2014-15 2013-14 Estimates Revised ($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (Statement II) 6,530,400 6,458,886 Current Account (Statement IV) Gross Expenditure 6,738,963 6,391,128 Related Revenue (385,775) (380,481) Net Expenditure 6,353,188 6,010,647 Capital Account (Statement

V) Gross Expenditure 1,226,226 1,149,584 Related Revenue (77,801) (57,778) Net Expenditure 1,148,425 1,091,806 Total: Net Current and Capital Expenditures (Statement III) 7,501,613 7,102,453 TOTAL CASH (REQUIREMENT) / CONTRIBUTION - BUDGETARY (971,213) (643,567) NON-BUDGETARY TRANSACTIONS Debt Retirement (See Appendix IV) 309,456 17,731 Contributions to Sinking Funds (See Appendix IV) 45,493 47,233 TOTAL NON-BUDGETARY TRANSACTIONS 354,949 64,964 TOTAL CASH (REQUIREMENT) / CONTRIBUTION (1,326,162) (708,531)

v 2014-15 2013-14 Estimates Revised ($000) ($000) Personal Income Tax 1,148,646 1,221,982 Sales Tax 970,035 972,305 Gasoline Tax 183,783 178,769 Payroll Tax 164,299 159,423 Tobacco Tax 165,100 148,017 Corporate Income Tax 235,457 356,221 Offshore Royalties 2,380,907 2,045,318 Mining Tax and Royalties 93,116 140,004 Insurance Companies Tax 64,562 63,771 Corporate Capital Tax 27,073 33,395 5,432,978 5,319,205 Newfoundland and Labrador Liquor Corporation 154,500 152,000 Lottery Revenues 124,800 122,200 Vehicle and Driver Licences 73,500 73,500 Registry of Deeds, Companies and Securities 39,205 38,891 Fines and Forfeitures 13,738 13,969 Inland Fish and Game Licences 3,060 3,060 Water Power Rentals 8,205 5,769 Registry of Personal Property 3,800 3,955 Crown Lands 2,884 2,631 Forestry Royalties and Fees 1,643 1,644 Mining Permits and Fees 4,655 4,939 Offshore Revenue Fund - 13,409 Other 8,162 7,673 438,152 443,640 5,871,130 5,762,845 Equalization (15,101) (15,101) Health Transfers 487,294 522,186 Social Transfers 185,365 187,246 Statutory Subsidies 1,712 1,710 659,270 696,041 6,530,400 6,458,886 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 2014-15 and 2013-14 Revised

STATEMENT III NEWFOUNDLAND AND LABRADOR CO NSOLIDATED REVENUE FUND CURRENT AND CAPITAL ACCOUNT EXPENDITURES 2014-15 and 2013-14 Revised vi 2014-15 2013-14 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($) ($) ($) ($) General Government Sector Consolidated Fund Services 493,968,900 32,989,900 460,979,000 416,781,900 Executive Council 134,779,900 4,791,700 129,988,200 112,148,600 Finance 170,814,700 1,849,700 168,965,000 175,997,400 Public Service Commission 2,394,400 - 2,394,400 2,354,400 Service Newfoundland and Labrador 42,332,900 11,697,200 30,635,700 31,679,600 Transportation and Works 668,781,900 75,195,200 593,586,700 505,198,500 Legislative Branch Legislature 24,822,600 334,500 24,488,100 22,710,600 Resource Sector Advanced Education and Skills 917,630,000 156,103,800 761,526,200 767,875,600 Environment and Conservation 38,851,900 8,872,000 29,979,900 23,215,800 Fisheries and Aquaculture 29,750,800 57,000 29,693,800 17,526,600 Innovation, Business and Rural Development 89,598,700 300,000 89,298,700 67,114,100 Natural Resources 658,472,400 12,191,400 646,281,000 619,645,600 Tourism, Culture and Recreation 66,590,800 4,729,200 61,861,600 60,566,800 Social Sector Child, Youth and Family Services 204,185,400 13,544,800 190,640,600 168,258,300 Education 876,162,800 4,194,300 871,968,500 837,385,200 Health and Community Services 2,988,619,800 34,806,300 2,953,813,500 2,837,545,000 Justice 249,586,100 13,362,800 236,223,300 230,593,000 Municipal and Intergovernmental Affairs 266,350,200 88,556,400 177,793,800 159,063,700 Newfoundland and Labrador Housing Corporation 41,494,600 - 41,494,600 46,792,600 TOTAL 7,965,188,800 463,576,200 7,501,612,600 7,102,453,300 AMOUNT TO BE VOTED 2014-15 Gross Current and Capital Expenditure 7,965,188,800 Less: Expenditures Approved by Statute: Interest 376,606,800 Pensions and Gratuities 92,125,200 Debt Management Expenses 7,325,300 Issues under Guarantee 100,000 Salaries (Auditor General and Comptroller General) 302,600 476,459,900 476,459,900 Amount to be Voted by Supply Bill 7,488,728,900

STATEMENT IV NEWFOUNDLAND AND LA BRADOR CONSOLIDATED REVENUE FUND CURRENT ACCOUNT EXPENDITURES 2014-15 and 2013-14 Revised 2014-15 2013-14 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 493,730 11,549 482,181 439,403 Executive Council 102,254 4,792 97,462 92,937 Finance 159,115 1,850 157,265 90,730 Public Service Commission 2,394 - 2,394 2,354 Service Newfoundland and Labrador 42,033 11,672 30,361 31,141 Transportation and Works 419,193 18,861 400,332 336,673 Legislative Branch Legislature 24,822 334 24,488 22,711 Resource Sector Advanced Education and Skills 892,540 156,104 736,436 724,434 Environment and Conservation 38,277 8,872 29,405 21,194 Fisheries and Aquaculture 19,849 57 19,792 17,514 Innovation, Business and Rural Development 58,350 300 58,050 63,060 Natural Resources 96,939 12,191 84,748 78,793 Tourism, Culture and Recreation 61,841 4,729 57,112 46,090 Social Sector Child, Youth and Family Services 203,905 13,545 190,360 168,091 Education 768,537 4,194 764,343 769,027 Health and Community Services 2,809,527 34,806 2,774,721 2,678,972 Justice 237,839 13,363 224,476 221,693 Municipal and Intergovernmental Affairs 266,323 88,556 177,767 159,037 Newfoundland and Labrador Housing Corporation 41,495 - 41,495 46,793 TOTAL CURRENT ACCOUNT EXPENDITURES 6,738,963 385,775 6,353,188 6,010,647

STATEMENT V NEWFOUNDLAND AND LAB RADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2014-15 and 2013-14 Revised 2014-15 2013-14 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 239 21,441 (21,202) (22,621) Executive Council 32,526 - 32,526 19,211 Finance 11,700 - 11,700 85,267 Service Newfoundland and Labrador 300 25 275 539 Transportation and Works 249,589 56,335 193,254 168,525 Resource Sector Advanced Education and Skills 25,090 - 25,090 43,442 Environment and Conservation 575 - 575 2,022 Fisheries and Aquaculture 9,901 - 9,901 13 Innovation, Business and Rural Development 31,249 - 31,249 4,054 Natural Resources 561,533 - 561,533 540,852 Tourism, Culture and Recreation 4,750 - 4,750 14,477 Social Sector Child, Youth and Family Services 280 - 280 167 Education 107,626 - 107,626 68,358 Health and Community Services 179,093 - 179,093 158,573 Justice 11,748 - 11,748 8,900 Municipal and Intergovernmental Affairs 27 - 27 27 TOTAL CAPITAL ACCOUNT EXPENDITURES 1,226,226 77,801 1,148,425 1,091,806 Note: For details refer to Appendix V.

ix Revised Estimates Estimates Revised 2013-14 2014-15 2014-15 2013-14 31.7 36.5 Offshore Royalties 2,380,907 2,045,318 18.9 17.6 Personal Income Tax 1,148,646 1,221,982 15.0 14.8 Sales Tax 970,035 972,305 2.8 2.8 Gasoline Tax 183,783 178,769 Newfoundland and Labrador Liquor 2.4 2.4 Corporation 154,500 152,000 2.3 2.5 Tobacco Tax 165,100 148,017 5.5 3.6 Corporate Income Tax 235,457 356,221 10.6 9.7 Other Provincial Sources 632,702 688,233 89.2 89.9 Total: Provincial 5,871,130 5,762,845 (0.2)

(0.2) Equalization and Offsets (15,101) (15,101) 11.0 10.3 Other Federal Sources 674,371 711,142 10.8 10.1 659,270 696,041 100.0 100.0 Total 6,530,400 6,458,886 Total: Government of Canada Government of Canada: Provincial: ($000) (%) Source EXHIBIT I

SUMMARY OF CURRENT REVENUES (By Source) WHERE THE MONEY COMES FROM Percentage of Total Amount Offshore Royalties $2,380,907 36.5% Personal Income Tax $1,148,646 17.6% Sales Tax $970,035 14.8% Gasoline Tax $183,783 2.8% Newfoundland and Labrador Liquor Corporation $154,500 2.4% Tobacco Tax $165,100 2.5% Corporate Income Tax $235,457 3.6% Other Provincial Sources $632,702 9.7% Government of Canada $659,270 10.1%

x Revised Estimates Estimates Revised 2013-14 2014-15 2014-15 2013-14 Expenditure: 36.1 35.6 Health 2,399,231 2,304,907 19.0 18.2 Education 1,226,871 1,215,933 13.2 13.0 Social Welfare 875,494 845,491 6.4 7.3 General Government and Legislative 494,827 410,908 Debt Charges and Other Financial 5.6 5.7 Expenses 383,932 359,796 4.2 4.9 Transportation and Communications 327,477 270,508 4.5 4.3 Protection to Persons and Property 291,169 287,876 3.6 3.8 Municipal 254,365 225,623 Natural Resources, Agriculture, Trade, 3.3 3.4 Industry and Tourism 226,121 208,412 2.4 2.3 Labour, Employment and Immigration 154,814 151,737 1.7 1.5 Other 104,662 109,937 100.0 100.0 Total: Expenditures 6,738,963 6,391,128 (%) Amount ($000) EXHIBIT II Function of Expenditure WHERE THE MONEY GOES

SUMMARY OF CURRENT ACCOUNT EXPENDITURES (By Function) Percentage of Total Health $2,399,231 35.6% Education $1,226,871 18.2% Social Welfare $875,494 13.0% General Government and Legislative $494,827 7.3% Debt Charges and Other Financial Expenses $383,932 5.7% Transportation and Communications $327,477 4.9% Protection to Persons and Property $291,169 4.3% Municipal $254,365 3.8% Natural Resources, Agriculture, Trade, Industry and Tourism $226,121 3.4% Labour, Employment and Immigration $154,814 2.3% Other $104,662 1.5%

xi Revised Estimates Estimates Revised 2013-14 2014-15 2014-15 2013-14 Expenditure: 55.5 50.5 Resource Development 618,414 637,678 13.0 17.7 Transportation Projects 217,230 149,493 9.5 10.8 Educational Facilities 132,516 109,524 10.3 9.6 Health Facilities 117,800 118,509 10.8 9.5 Equipment Acquisitions, etc. 116,540 124,083 0.9 1.9 Public Buildings 23,726 10,297 100.0 100.0 Total: Expenditures 1,226,226 1,149,584 EXHIBIT III (By Function) Amount ($000) Percentage of Total Category of Capital Expenditure

SUMMARY OF GROSS CAPITAL ACCOUNT EXPENDITURES (%) Resource Development $618,414 50.5% Transportation Projects $217,230 17.7% Educational Facilities $132,516 10.8% Health Facilities $117,800 9.6% Equipment Acquisitions, etc. $116,540 9.5% Public Buildings $23,726 1.9%

Estimates Percentage Estimates Percentage 2014-15 of Total 2014-15 of Total ($000) (%) ($000) (%) Sector Expenditure Resource Sector General Government Sector and Advanced Education and Skills 917,630 11.5 Legislative Branch 1,537,895 19.3 Environment and Conservation 38,852 0.5 Resource Sector 1,800,894 22.6 Fisheries and Aquaculture 29,750 0.4 Social Sector 4,626,400 58.1 Innovation, Business and Rural Development 89,599 1.1 7,965,189 100.0 Natural Resources 658,472 8.3 Tourism, Culture and Recreation 66,591 0.8 Total: Resource Sector 1,800,894 22.6 Estimates Percentage Estimates Percentage 2014-15 of Total 2014-15 of Total ($000) (%) ($000) (%) General Government Sector Social Sector Consolidated Fund Services 493,969 6.2 Child, Youth and Family Services 204,185 2.6 Executive Council 134,780 1.7 Education 876,163 11.0 Finance 170,815 2.1 Health and Community Services 2,988,620 37.6 Public Service Commission 2,394 0.1 Justice 249,587 3.1 Service Newfoundland and Municipal and Intergovernmental Labrador 42,333 0.5 Affairs 266,350 3.3 Transportation and Works 668,782 8.4 Newfoundland and Labrador Legislative Branch Housing Corporation 41,495 0.5 Legislative 24,822 0.3 Total: Social Sector 4,626,400 58.1 1,537,895 19.3 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 (TOTAL EXPENDITURE: $ 7,965,189,000) GENERAL GOVERNMENT SECTOR RESOURCE SECTOR Total: Expenditure SOCIAL SECTOR General Government Sector and Legislative Branch $1,537,895 19.3% Resource Sector $1,800,894 22.6% Social Sector $4,626,400 58.1%

xiii Revised Estimates Estimates Revised 2013-14 2014-15 2014-15 2013-14 Revenue Sources: 86.0 85.7 Provincial 5,995,684 5,933,722 14.0 14.3 Federal 998,292 963,422 100.0 100.0 Total: Sources 6,993,976 6,897,144 ($000) Amount EXHIBIT V

SUMMARY OF BUDGETARY FINANCING SOURCES (For Gross Current and Capital Account Expenditures) Percentage of Total Category of Financing (%) Provincial $5,995,684 85.7% Federal $998,292 14.3%

EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF EXPENDITURES AND RELATED REVENUES BY MAIN OBJECT AND SECTOR 2014-15 and 2013-14 Revised 2014-15 General Government Sector Resource Sector Social Sector Total % of Total 2013-14 Revised ($000) ($000) ($000) ($000) (%) ($000) Current: Salaries 288,097 137,103 219,278 644,478 9.6 570,762 Employee Benefits 184,692 840 1,509 187,041 2.8 175,700 Transportation and Communications 16,207 15,394 12,325 43,926 0.7 40,188 Supplies 85,584 7,666 16,834 110,084 1.6 112,017 Professional Services 21,777 10,939 438,620 471,336 7.0 442,057 Purchased Services 253,492 48,419 42,164 344,075 5.1 279,333 Property, Furnishings and Equipment 2,608 1,414 1,806 5,828 0.1 5,837 Allowances and Assistance 2,645 314,914 266,792 584,351 8.7 561,129 Grants and Subsidies 11,831 631,107 3,324,544 3,967,482 58.9 3,840,937 Debt Expenses 376,608 - 3,754 380,362 5.6 363,168 Gross Current Expenditure 1,243,541 1,167,796 4,327,626 6,738,963 100.0 6,391,128 Federal Revenue Sources (6,514) (156,576) (119,722) (282,812) 73.3 (260,781) Provincial Revenue Sources (42,544) (25,677) (34,742) (102,963) 26.7 (119,700) Total Current Related Revenues (49,058) (182,253) (154,464) (385,775) 100.0 (380,481) Net Current Expenditure 1,194,483 985,543 4,173,162 6,353,188 #ERRO 6,010,647 Capital: Salaries 12,280 128 1,356 13,764 1.1 8,983 Transportation and Communications 3,338 32 235 3,605 0.3 1,194 Supplies 3,734 649 41 4,424 0.4 2,304 Professional Services 46,348 380 28,203 74,931 6.1 45,987 Purchased Services 138,178 5,946 206,581 350,705 28.6 288,240 Property, Furnishings and Equipment 79,036 8,126 62,325 149,487 12.2 127,684 Loans, Advances and Investments 11,300 594,429 - 605,729 49.4 625,834 Grants and Subsidies - 23,408 - 23,408 1.9 49,191 Debt Expenses 140 - 33 173 0.0 167 Gross Capital Expenditure 294,354 633,098 298,774 1,226,226 100.0 1,149,584 Federal Revenue Sources (56,210) - - (56,210) 72.2 (6,601) Provincial Revenue Sources (21,591) - - (21,591) 27.8 (51,177) Total Capital Related Revenues (77,801) - - (77,801) 100.0 (57,778) Net Capital Expenditure 216,553 633,098 298,774 1,148,425 #ERRO R 1,091,806 TOTAL NET EXPENDITURE 1,411,036 1,618,641 4,471,936 7,501,613 #ERRO R 7,102,453

General Government Sector and Legislative Branch Revised Estimates Estimates Revised 2013-14 2014-15 2014-15 2013-14 General Government Sector 6.1 6.2 Consolidated Fund Services 493,969 462,780 1.5 1.7 Executive Council 134,780 116,224 2.4 2.1 Finance 170,815 178,167 0.1 0.1 Public Service Commission 2,394 2,354 0.6 0.5 Service Newfoundland and Labrador 42,333 42,121 7.3 8.4 Transportation and Works 668,782 552,695 Legislative Branch 0.3 0.3 Legislature 24,822 23,134 18.3 19.3 and Legislative Branch 1,537,895 1,377,475 GROSS CURRENT AND CAPITAL EXPENDITURE of Total Amount Total: General Government Sector Percentage ($000) Head (%) Consolidated Fund Services $493,969 6.2% Executive Council $134,780 1.7% Finance $170,815 2.1% Public Service Commission $2,394 0.1% Service Newfoundland and Labrador $42,333 0.5% Transportation and Works $668,782 8.4% Legislature $24,822 0.3% Resource Sector $1,800,894 22.6% Social Sector $4,626,400 58.1%

CONSOLIDATED FUND SERVICES HON. CHARLENE JOHNSON Minister Confederation Building DONNA BREWER, C.A. 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 2014-15 (Gross Expenditure) Program Current Capital Total $ $ $ Servicing of the Public Debt 383,982,100 239,500 384,221,600 Employee Retirement Arrangements 109,747,300 - 109,747,300 TOTAL: PROGRAM ESTIMATES 493,729,400 239,500 493,968,900

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2014-15 Gross Expenditure Amount Voted $17,811,600 Amount Provided by Statute 476,157,300 $493,968,900 $493,968,900 Less: Related Revenue Current (11,548,900) Capital (21,441,000) (32,989,900) NET EXPENDITURE (Current and Capital) $460,979,000

CONSOLIDATED FUND SERVICES 1.3 SERVICING OF THE PUBLIC DEBT 2014-15 2013-14 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 5,000,000 4,969,600 5,825,800 Total: Treasury Bills 5,000,000 4,969,600 5,825,800 1.1.03.

DEBENTURES - - - Appropriations provide for interest expenses on debenture debt and other borrowings by the Province in the capital markets. 11. Debt Expenses: Paid to Debentureholders 328,378,000 313,524,700 310,363,900 Paid to Newfoundland and Labrador Government Sinking Fund 24,441,500 22,264,400 22,088,200 Total: Debentures 352,819,500 335,789,100 332,452,100 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 (6,500,000) (12,500,000) (8,000,000) Total: Temporary Investments (6,500,000) (12,500,000) (8,000,000)

CONSOLIDATED FUND SERVICES 1.4 SERVICING OF THE PUBLIC DEBT 2014-15 2013-14 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 (711,600) (759,200) (797,600) Total: Recoveries on Loans and Advances (711,600) (759,200) (797,600) 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 369,243,800 346,085,400 348,116,200 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 (21,440,000) (22,756,000) (22,756,000) Total: Recoveries on Loans, Advances and (21,440,000) (22,756,000) (22,756,000) Investments (21,440,000) (22,756,000) (22,756,000) TOTAL: INVESTMENT RECOVERIES (21,440,000) (22,756,000) (22,756,000)

CONSOLIDATED FUND SERVICES 1.5 SERVICING OF THE PUBLIC DEBT 2014-15 2013-14 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 139,500 136,300 136,200 Amount to be Voted 139,500 136,300 136,200 Total: Various Facilities 139,500 136,300 136,200 TOTAL: RENTAL PURCHASE - NON-STATUTORY 139,500 136,300 136,200 LOAN GUARANTEES - STATUTORY (Except Where Specified) CURRENT 1.4.01.

GUARANTEE FEES - NON-STATUTORY - - - Appropriations provide for fees charged to private 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 (3,522,000) (7,200,000) (3,527,000) Total: Guarantee Fees - Non-Statutory (3,472,000) (7,200,000) (3,477,000) CAPITAL 1.4.02.

ISSUES UNDER GUARANTEE - - - Appropriations provide for payments under loan guarantees extended by the Province to certain private companies and individuals. 08. Loans, Advances and Investments 100,000 - 100,000 02. Revenue - Provincial (1,000) (1,000) (1,000) Total: Issues Under Guarantee 99,000 (1,000) 99,000 TOTAL: LOAN GUARANTEES - STATUTORY (Except Where Specified) (3,373,000) (7,201,000) (3,378,000)

CONSOLIDATED FUND SERVICES 1.6 SERVICING OF THE PUBLIC DEBT 2014-15 2013-14 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 7,000,000 - - 02. Operating Accounts 7,000,000 - - 11. Debt Expenses 1,000 1,000 1,000 Total: Discounts and Commissions 7,001,000 1,000 1,000 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 associated with cash management and the issuance, servicing and redemption of the Province's debt. Operating Accounts: Transportation and Communications 5,000 - 5,000 Supplies 4,000 - 4,000 Professional Services 235,300 229,100 229,100 Purchased Services 80,000 70,000 80,000 02.

Operating Accounts 324,300 299,100 318,100 Total: General Expenses 324,300 299,100 318,100 TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY 7,325,300 300,100 319,100 TOTAL: SERVICING OF THE PUBLIC DEBT 351,895,600 316,564,800 322,437,500

CONSOLIDATED FUND SERVICES 1.7 EMPLOYEE RETIREMENT ARRANGEMENTS 2014-15 2013-14 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 those pension plans which form part of the Pensions Funding Act, and for payments under other supplementary arrangements. Operating Accounts: Employee Benefits 91,994,700 90,130,500 92,715,500 02. Operating Accounts 91,994,700 90,130,500 92,715,500 02.

Revenue - Provincial (480,000) (2,480,000) (480,000) Total: Contributions to Pensions 91,514,700 87,650,500 92,235,500 Related Revenue 2.1.02. EX-GRATIA AND OTHER PAYMENTS - - - - NON-STATUTORY Appropriations provide for special retirement and other payments as approved by Treasury Board. As required, funding will be transferred to Departments during the year. Operating Accounts: Employee Benefits 17,622,100 12,579,300 69,876,300 02. Operating Accounts 17,622,100 12,579,300 69,876,300 Amount to be Voted 17,622,100 12,579,300 69,876,300 02.

Revenue - Provincial (183,900) (146,700) (183,900) Total: Ex-Gratia and Other Payments - Non-Statutory 17,438,200 12,432,600 69,692,400 Related Revenue

CONSOLIDATED FUND SERVICES 1.8 EMPLOYEE RETIREMENT ARRANGEMENTS 2014-15 2013-14 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 130,500 137,700 177,800 02. Operating Accounts 130,500 137,700 177,800 02.

Revenue - Provincial - (3,700) - Total: Pre 1949 Special Acts 130,500 134,000 177,800 TOTAL: PENSIONS AND GRATUITIES - STATUTORY (Except Where Specified) 109,083,400 100,217,100 162,105,700 TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS 109,083,400 100,217,100 162,105,700 TOTAL: CONSOLIDATED FUND SERVICES 460,979,000 416,781,900 484,543,200

EXECUTIVE COUNCIL HON. THOMAS MARSHALL, Q.C. JULIA MULLALEY,C.A. Premier Clerk of the Executive Council Secretary to Cabinet HON. CHARLENE JOHNSON GEOFF WILLIAMS Minister Responsible for the Human Resource Deputy Minister (

A) Secretariat Human Resource Secretariat and Deputy Secretary to Treasury Board HON. STEVE KENT MARILYN FIELD Minister Responsible for the Office of Public Deputy Minister Engagement Office of Public Engagement HON. DAN CRUMMELL AUBREY GOVER, Q.C. Minister Responsible for the Office of the Chief Deputy Minister Information Officer Labrador and Aboriginal Affairs Office HON. NICK McGRATH ELLEN MacDONALD Minister Responsible for Labrador Chief Information Officer and Aboriginal Affairs HON.

JOAN SHEA RACHELLE COCHRANE Minister Responsible for the Status of Women Deputy Minister Minister Responsible for the Office of Climate Change and Women's Policy Office Energy Efficiency Current Capital Total $ $ $ The Lieutenant Governor's Establishment 647,900 - 647,900 Office of the Executive Council 26,706,100 - 26,706,100 Human Resource Secretariat 26,526,400 - 26,526,400 Office of the Chief Information Officer 48,374,000 32,525,500 80,899,500 TOTAL: PROGRAM ESTIMATES 102,254,400 32,525,500 134,779,900 Gross Expenditure Amount Voted $134,779,900 Less: Related Revenue Current (4,791,700) NET EXPENDITURE (Current and Capital) 129,988,200 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.

FISCAL YEAR 2014-15

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY FISCAL YEAR 2014-15 (Gross Expenditure)

EXECUTIVE COUNCIL 2.3 THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 2014-15 2013-14 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 587,700 688,200 576,200 Operating Accounts: Employee Benefits 600 - 600 Transportation and Communications 14,400 13,400 14,400 Supplies 30,500 35,000 30,500 Purchased Services 11,500 7,000 11,900 Property, Furnishings and Equipment 3,200 3,200 3,200 02.

Operating Accounts 60,200 58,600 60,600 Amount to be Voted 647,900 746,800 636,800 Total: Government House 647,900 746,800 636,800 TOTAL: GOVERNMENT HOUSE 647,900 746,800 636,800 TOTAL: THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 647,900 746,800 636,800

EXECUTIVE COUNCIL 2.4 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 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 1,703,500 2,023,200 1,607,300 Operating Accounts: Employee Benefits 2,500 - 500 Transportation and Communications 276,700 197,000 188,200 Supplies 32,700 22,200 27,000 Purchased Services 33,900 10,500 15,000 Property, Furnishings and Equipment 9,000 5,200 7,000 02. Operating Accounts 354,800 234,900 237,700 09.

Allowances and Assistance 20,000 20,000 20,000 Amount to be Voted 2,078,300 2,278,100 1,865,000 Total: Premier's Office 2,078,300 2,278,100 1,865,000 TOTAL: PREMIER'S OFFICE 2,078,300 2,278,100 1,865,000 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 1,437,800 1,811,700 1,489,600 Operating Accounts: Employee Benefits 5,100 5,100 5,100 Transportation and Communications 52,800 54,400 52,400 Supplies 75,000 44,200 75,000 Professional Services 30,000 3,403,000 30,000 Purchased Services 30,000 64,200 30,900 Property, Furnishings and Equipment 1,800 51,800 51,800 02. Operating Accounts 194,700 3,622,700 245,200 10. Grants and Subsidies 7,500 5,500 7,500 Amount to be Voted 1,640,000 5,439,900 1,742,300 Total: Executive Support 1,640,000 5,439,900 1,742,300

EXECUTIVE COUNCIL 2.5 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 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 769,500 659,900 754,400 Operating Accounts: Employee Benefits 8,500 4,600 8,500 Transportation and Communications 71,300 18,500 71,200 Supplies 17,000 11,000 17,000 Professional Services 82,500 10,000 85,800 Purchased Services 9,400 23,500 9,400 Property, Furnishings and Equipment 1,800 1,800 1,800 02. Operating Accounts 190,500 69,400 193,700 10. Grants and Subsidies - 6,000 - Amount to be Voted 960,000 735,300 948,100 Total: Planning and Coordination 960,000 735,300 948,100 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 766,700 734,500 801,700 Operating Accounts: Employee Benefits 1,300 2,000 1,300 Transportation and Communications 9,700 3,000 9,700 Supplies 4,600 3,500 4,600 Purchased Services 1,500 2,000 2,000 02. Operating Accounts 17,100 10,500 17,600 Amount to be Voted 783,800 745,000 819,300 Total: Economic and Social Policy Analysis 783,800 745,000 819,300

EXECUTIVE COUNCIL 2.6 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 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 750,700 705,300 736,000 Operating Accounts: Employee Benefits 2,400 2,900 2,400 Transportation and Communications 33,000 32,500 32,500 Supplies 5,500 5,500 5,500 Professional Services 360,000 299,500 260,000 Purchased Services 13,000 14,500 17,000 Property, Furnishings and Equipment 1,000 1,000 1,000 02. Operating Accounts 414,900 355,900 318,400 Amount to be Voted 1,165,600 1,061,200 1,054,400 Total: Office of Climate Change and Energy Efficiency 1,165,600 1,061,200 1,054,400 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 169,700 159,800 200,200 Operating Accounts: Transportation and Communications 16,200 13,500 16,200 Supplies 15,000 4,000 15,000 Purchased Services 52,500 52,900 52,900 02. Operating Accounts 83,700 70,400 84,100 10. Grants and Subsidies - 1,000 - Amount to be Voted 253,400 231,200 284,300 Total: Protocol 253,400 231,200 284,300

EXECUTIVE COUNCIL 2.7 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 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 100 100 100 Supplies 1,000 1,000 1,000 Purchased Services 27,700 28,000 28,000 02. Operating Accounts 28,800 29,100 29,100 Amount to be Voted 28,800 29,100 29,100 Total: Public Service Development 28,800 29,100 29,100 TOTAL: CABINET SECRETARIAT 4,831,600 8,241,700 4,877,500 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 1,235,200 1,254,100 1,285,300 Operating Accounts: Employee Benefits 2,500 500 2,500 Transportation and Communications 55,500 32,000 55,300 Supplies 22,400 20,400 22,400 Professional Services 654,100 295,000 654,100 Purchased Services 366,500 432,000 375,500 Property, Furnishings and Equipment 7,200 9,400 7,200 02. Operating Accounts 1,108,200 789,300 1,117,000 Amount to be Voted 2,343,400 2,043,400 2,402,300 Total: Communications Branch 2,343,400 2,043,400 2,402,300 TOTAL: COMMUNICATIONS 2,343,400 2,043,400 2,402,300

EXECUTIVE COUNCIL 2.8 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 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 945,700 998,600 902,900 Operating Accounts: Employee Benefits 1,000 - 1,000 Transportation and Communications 38,200 31,000 31,000 Supplies 17,400 7,000 17,400 Purchased Services 3,400 6,500 3,400 Property, Furnishings and Equipment 4,400 4,400 4,400 02.

Operating Accounts 64,400 48,900 57,200 Amount to be Voted 1,010,100 1,047,500 960,100 02. Revenue - Provincial - (5,700) - Total: Financial Administration 1,010,100 1,041,800 960,100 TOTAL: FINANCIAL ADMINISTRATION 1,010,100 1,041,800 960,100 LABRADOR AND ABORIGINAL AFFAIRS OFFICE CURRENT 2.5.01. EXECUTIVE SUPPORT - - - Appropriations provide for executive and administrative support for Labrador and Aboriginal Affairs. 01.

Salaries 719,700 843,700 896,400 Operating Accounts: Employee Benefits 6,000 9,500 6,000 Transportation and Communications 171,200 118,400 173,900 Supplies 12,000 7,500 12,000 Professional Services 6,000 - 6,000 Purchased Services 14,000 8,100 14,000 Property, Furnishings and Equipment 3,900 2,200 3,900 02. Operating Accounts 213,100 145,700 215,800 Amount to be Voted 932,800 989,400 1,112,200 Total: Executive Support 932,800 989,400 1,112,200

EXECUTIVE COUNCIL 2.9 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 Estimates Revised Budget $ $ $ LABRADOR AND ABORIGINAL AFFAIRS OFFICE (Cont'

d) CURRENT 2.5.02. LABRADOR AFFAIRS - - - Appropriations provide for the development and implementation of Government policy and programs which impact on the Labrador region. 01. Salaries 608,400 607,500 568,500 Operating Accounts: Employee Benefits 3,500 9,600 3,500 Transportation and Communications 104,500 100,000 105,000 Supplies 12,300 12,300 12,300 Professional Services 8,000 5,100 8,000 Purchased Services 309,600 242,600 242,600 Property, Furnishings and Equipment 4,000 8,300 4,000 02. Operating Accounts 441,900 377,900 375,400 10.

Grants and Subsidies 556,500 556,500 586,500 Amount to be Voted 1,606,800 1,541,900 1,530,400 Total: Labrador Affairs 1,606,800 1,541,900 1,530,400 2.5.03. ABORIGINAL AFFAIRS - - - Appropriations provide for formulation, implementaion and administration of the Province's policies respecting Aboriginal peoples. 01. Salaries 764,900 775,700 756,500 Operating Accounts: Employee Benefits 1,000 100 1,000 Transportation and Communications 79,000 67,000 82,000 Supplies 14,300 14,300 14,300 Professional Services 15,000 - 15,000 Purchased Services 13,000 5,100 16,100 Property, Furnishings and Equipment - 4,500 - 02.

Operating Accounts 122,300 91,000 128,400 10. Grants and Subsidies 402,300 393,200 382,300 Amount to be Voted 1,289,500 1,259,900 1,267,200 02. Revenue - Provincial - (9,800) - Total: Aboriginal Affairs 1,289,500 1,250,100 1,267,200 TOTAL: LABRADOR AND ABORIGINAL AFFAIRS OFFICE 3,829,100 3,781,400 3,909,800

EXECUTIVE COUNCIL 2.10 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 Estimates Revised Budget $ $ $ INTERGOVERNMENTAL AND ABORIGINAL AFFAIRS SECRETARIAT CURRENT 2.6.01. MINISTER'S OFFICE - - - Appropriations provided for the operating costs of the Minister's Office. 01. Salaries - 167,400 275,000 Operating Accounts: Employee Benefits - 100 - Transportation and Communications - 9,700 45,000 Supplies - 600 5,000 Purchased Services - 600 5,000 02. Operating Accounts - 11,000 55,000 Amount to be Voted - 178,400 330,000 Total: Minister's Office - 178,400 330,000 TOTAL: INTERGOVERNMENTAL AND ABORIGINAL AFFAIRS SECRETARIAT - 178,400 330,000

EXECUTIVE COUNCIL 2.11 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 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 in the Province and prevent violence against vulnerable populations.

Appropriations also provide for support for aboriginal women's issues, grants to women's organizations, grants to women's centres, aboriginal organizations, violence prevention and coordinates activities within Government and at the Provincial and community levels. 01. Salaries 811,200 730,200 741,200 Operating Accounts: Employee Benefits 1,500 100 1,500 Transportation and Communications 169,100 155,200 170,900 Supplies 14,900 15,000 15,000 Professional Services 107,900 12,000 171,300 Purchased Services 259,800 146,500 251,400 Property, Furnishings and Equipment 3,700 3,700 3,700 02.

Operating Accounts 556,900 332,500 613,800 10. Grants and Subsidies 3,016,600 2,466,000 2,517,100 Amount to be Voted 4,384,700 3,528,700 3,872,100 02. Revenue - Provincial - (2,000) - Total: Women's Policy Office 4,384,700 3,526,700 3,872,100 Related Revenue 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 430,100 424,100 424,100 Amount to be Voted 430,100 424,100 424,100 Total: Provincial Advisory Council on the Status of Women 430,100 424,100 424,100 TOTAL: WOMEN'S POLICY 4,814,800 3,950,800 4,296,200

EXECUTIVE COUNCIL 2.12 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 Estimates Revised Budget $ $ $ OFFICE OF PUBLIC ENGAGEMENT CURRENT 2.8.01. MINISTER'S OFFICE - - - Appropriations provided for the operation of the Minister's Office. 01. Salaries - 37,000 71,700 Operating Accounts: Employee Benefits - - 2,000 Transportation and Communications - 5,700 30,000 Supplies - 800 - 02. Operating Accounts - 6,500 32,000 Amount to be Voted - 43,500 103,700 Total: Minister's Office - 43,500 103,700 2.8.02.

EXECUTIVE SUPPORT - - - Appropriations provide for the administration and coordination of the Executive Support Staff. 01. Salaries 417,000 385,600 408,800 Operating Accounts: Employee Benefits 2,600 700 2,600 Transportation and Communications 58,400 39,000 58,400 Supplies 9,100 9,100 9,100 Purchased Services 53,900 41,700 53,900 Property, Furnishings and Equipment 2,200 2,200 2,200 02. Operating Accounts 126,200 92,700 126,200 Amount to be Voted 543,200 478,300 535,000 Total: Executive Support 543,200 478,300 535,000

EXECUTIVE COUNCIL 2.13 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 Estimates Revised Budget $ $ $ OFFICE OF PUBLIC ENGAGEMENT (Cont'

d) CURRENT 2.8.03. PUBLIC ENGAGEMENT - - - Appropriations provide for the administration and coordination of designing and developing innovative public consultation techniques and processes to increase Government's engagement with rural communities, youth, labour, business and third-sector partners as well as other stakeholders and the general public. 01.

Salaries 1,441,600 1,561,100 1,413,300 Operating Accounts: Employee Benefits 8,700 900 8,700 Transportation and Communications 235,700 224,300 236,300 Supplies 32,900 28,400 32,900 Purchased Services 103,200 94,900 105,800 Property, Furnishings and Equipment 6,400 27,400 6,400 02. Operating Accounts 386,900 375,900 390,100 10. Grants and Subsidies 3,778,400 3,778,400 3,778,400 Amount to be Voted 5,606,900 5,715,400 5,581,800 Total: Public Engagement 5,606,900 5,715,400 5,581,800 2.8.04.

POLICY, PLANNING AND RESEARCH - - - Appropriations provide for the administration and coordination to assist with supporting, initiating and partnering with government entities, academic institutions, and other partners and stakeholders on policy, planning and collaborative research efforts that are integral to understanding issues of importance to regions and the province and to supporting public engagement practices. 01.

Salaries 462,800 453,700 453,700 Operating Accounts: Employee Benefits 2,700 2,700 2,700 Transportation and Communications 76,800 76,800 76,800 Supplies 10,100 10,100 10,100 Professional Services 154,500 122,000 154,500 Purchased Services 38,400 38,400 38,400 Property, Furnishings and Equipment 2,100 2,100 2,100 02. Operating Accounts 284,600 252,100 284,600 Amount to be Voted 747,400 705,800 738,300 Total: Policy, Planning, and Research 747,400 705,800 738,300

EXECUTIVE COUNCIL 2.14 OFFICE OF THE EXECUTIVE COUNCIL 2014-15 2013-14 Estimates Revised Budget $ $ $ OFFICE OF PUBLIC ENGAGEMENT (Cont'

d) CURRENT 2.8.05. 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 377,100 355,300 369,700 Operating Accounts: Employee Benefits 2,100 4,000 2,100 Transportation and Communications 124,900 8,000 12,000 Supplies 12,700 5,200 5,200 Professional Services 359,000 50,000 - Purchased Services 16,500 4,500 4,500 Property, Furnishings and Equipment 9,000 1,500 1,500 02. Operating Accounts 524,200 73,200 25,300 Amount to be Voted 901,300 428,500 395,000 Total: Access to Information and Protection of Privacy 901,300 428,500 395,000 TOTAL: OFFICE OF PUBLIC ENGAGEMENT 7,798,800 7,371,500 7,353,800 TOTAL: OFFICE OF THE EXECUTIVE COUNCIL 26,706,100 28,887,100 25,994,700

EXECUTIVE COUNCIL 2.15 HUMAN RESOURCE SECRETARIAT 2014-15 2013-14 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT CURRENT 3.1.01. EXECUTIVE SUPPORT - - - Appropriations provide for senior level advice on human resource matters to the Treasury Board Committee of Cabinet, and include the senior planning and direction of the Human Resource Secretariat. 01.

Salaries 767,200 863,100 772,200 Operating Accounts: Employee Benefits 300 800 300 Transportation and Communications 19,600 24,900 20,900 Supplies 3,500 7,500 5,000 Professional Services 5,000 - 5,000 Purchased Services 5,000 34,200 28,500 Property, Furnishings and Equipment 2,000 1,300 2,000 02. Operating Accounts 35,400 68,700 61,700 Amount to be Voted 802,600 931,800 833,900 02. Revenue - Provincial - (26,000) (26,000) Total: Executive Support 802,600 905,800 807,900 Related Revenue 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 2,769,600 1,710,000 1,809,700 Operating Accounts: Employee Benefits 4,000 2,100 4,000 Transportation and Communications 88,200 29,500 59,700 Supplies 17,300 56,300 20,800 Professional Services 170,000 53,900 175,000 Purchased Services 128,100 37,200 121,600 Property, Furnishings and Equipment - 1,100 - 02.

Operating Accounts 407,600 180,100 381,100 Amount to be Voted 3,177,200 1,890,100 2,190,800 02. Revenue - Provincial (58,500) (17,000) (88,500) Total: Employee Relations 3,118,700 1,873,100 2,102,300 Related Revenue

EXECUTIVE COUNCIL 2.16 HUMAN RESOURCE SECRETARIAT 2014-15 2013-14 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.03. HUMAN RESOURCE POLICY AND PLANNING - - - Appropriations provide for human resource planning and policy development; employee learning and development; and for human resource program and support materials. 01. Salaries 2,503,800 1,914,900 2,307,700 Operating Accounts: Employee Benefits 7,200 69,300 7,200 Transportation and Communications 110,300 50,700 110,500 Supplies 195,100 126,400 195,100 Professional Services 5,400 69,000 5,400 Purchased Services 1,220,200 186,000 1,244,200 Property, Furnishings and Equipment 2,300 51,600 2,300 02.

Operating Accounts 1,540,500 553,000 1,564,700 Amount to be Voted 4,044,300 2,467,900 3,872,400 02. Revenue - Provincial - - (7,500) Total: Human Resource Policy and Planning 4,044,300 2,467,900 3,864,900 3.1.04. FRENCH LANGUAGE SERVICES - - - Appropriations provide for French language training, translation, linguistic support and liaison services for departments and central agencies to better serve the francophone population. 01.

Salaries 584,900 507,100 653,400 Operating Accounts: Employee Benefits 3,000 1,200 3,000 Transportation and Communications 27,500 15,000 27,800 Supplies 18,000 18,000 18,000 Professional Services 200,800 214,800 350,800 Purchased Services 27,500 27,500 27,500 Property, Furnishings and Equipment 3,600 21,700 3,600 02. Operating Accounts 280,400 298,200 430,700 10. Grants and Subsidies 35,000 11,000 35,000 Amount to be Voted 900,300 816,300 1,119,100 01. Revenue - Federal (390,000) (390,000) (430,000) 02. Revenue - Provincial (181,900) (184,000) (345,000) Total: French Language Services 328,400 242,300 344,100

EXECUTIVE COUNCIL 2.17 HUMAN RESOURCE SECRETARIAT 2014-15 2013-14 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.05. STRATEGIC HUMAN RESOURCE MANAGEMENT - - - Appropriations provide for the management and control of human resource activities within Government. 01. Salaries 4,948,800 4,331,700 4,851,700 Operating Accounts: Employee Benefits 39,900 39,900 39,900 Transportation and Communications 185,600 156,500 188,600 Supplies 63,000 48,800 63,000 Professional Services 12,500 3,000 12,500 Purchased Services 1,301,200 683,800 1,301,200 Property, Furnishings and Equipment 6,000 6,000 6,000 02.

Operating Accounts 1,608,200 938,000 1,611,200 Amount to be Voted 6,557,000 5,269,700 6,462,900 Total: Strategic Human Resource Management 6,557,000 5,269,700 6,462,900 3.1.06. PAYROLL AND COMPENSATION BENEFITS - - - Appropriations provide for the provision of payroll and compensation benefits services to departments, employees and third party stakeholders, including the processing of various leave, payroll and related transactions; related policy development; management and administration; and application of related legislative responsibilities. 01.

Salaries 2,543,000 3,235,200 2,481,100 Operating Accounts: Employee Benefits 7,700 800 7,700 Transportation and Communications 27,300 28,100 27,800 Supplies 28,000 30,000 28,000 Purchased Services 5,000 4,200 5,000 Property, Furnishings and Equipment 4,000 2,500 4,000 02. Operating Accounts 72,000 65,600 72,500 Amount to be Voted 2,615,000 3,300,800 2,553,600 02. Revenue - Provincial (137,200) (137,200) (137,200) Total: Payroll and Compensation Benefits 2,477,800 3,163,600 2,416,400

EXECUTIVE COUNCIL 2.18 HUMAN RESOURCE SECRETARIAT 2014-15 2013-14 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.07. BENEFITS ADMINISTRATION - - - Appropriations provide for the administration of the five Provincial Pension Plans and the Group Insurance Program and related services. 01. Salaries 1,798,600 1,718,100 1,686,600 Operating Accounts: Employee Benefits 300 - 300 Transportation and Communications 3,800 8,400 3,800 Supplies 900 3,200 900 Professional Services 155,000 - - Purchased Services 250,700 1,200 700 Property, Furnishings and Equipment 1,200 1,600 1,200 02. Operating Accounts 411,900 14,400 6,900 Amount to be Voted 2,210,500 1,732,500 1,693,500 02.

Revenue - Provincial (1,907,600) (1,462,300) (1,430,700) Total: Benefits Administration 302,900 270,200 262,800 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 1,460,300 1,439,800 1,245,900 Operating Accounts: Employee Benefits 23,200 3,000 23,200 Transportation and Communications 45,000 35,000 45,300 Supplies 19,000 17,000 19,000 Purchased Services 683,800 400,000 683,800 Property, Furnishings and Equipment 8,000 5,000 8,900 02. Operating Accounts 779,000 460,000 780,200 Amount to be Voted 2,239,300 1,899,800 2,026,100 02. Revenue - Provincial (1,000) - (1,000) Total: Strategic Staffing 2,238,300 1,899,800 2,025,100

EXECUTIVE COUNCIL 2.19 HUMAN RESOURCE SECRETARIAT 2014-15 2013-14 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.09. OPENING DOORS - - - Appropriations provide 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 3,822,800 3,859,500 3,747,900 Operating Accounts: Employee Benefits 1,300 1,300 1,300 Transportation and Communications 9,400 5,000 9,800 Supplies 8,000 1,500 8,000 Professional Services 4,200 - 4,200 Purchased Services 6,000 1,000 6,000 Property, Furnishings and Equipment 8,500 1,500 8,500 02. Operating Accounts 37,400 10,300 37,800 10. Grants and Subsidies 120,000 95,000 120,000 Amount to be Voted 3,980,200 3,964,800 3,905,700 01.

Revenue - Federal (1,100,000) (1,100,000) (1,100,000) Total: Opening Doors 2,880,200 2,864,800 2,805,700 TOTAL: HUMAN RESOURCE SECRETARIAT 22,750,200 18,957,200 21,092,100 TOTAL: HUMAN RESOURCE SECRETARIAT 22,750,200 18,957,200 21,092,100

EXECUTIVE COUNCIL 2.20 OFFICE OF THE CHIEF INFORMATION OFFICER 2014-15 2013-14 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, management and protection, contract management and procurement. 01.

Salaries 2,480,600 3,495,500 3,471,200 Operating Accounts: Employee Benefits 18,600 14,700 18,600 Transportation and Communications 265,000 239,200 274,700 Supplies 116,000 91,500 141,000 Professional Services 520,000 - 520,000 Purchased Services 127,500 112,300 127,500 Property, Furnishings and Equipment 37,800 31,000 46,000 02. Operating Accounts 1,084,900 488,700 1,127,800 Amount to be Voted 3,565,500 3,984,200 4,599,000 01. Revenue - Federal (500,000) - (500,000) Total: Corporate and Information Management Services 3,065,500 3,984,200 4,099,000 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 3,845,400 2,151,600 2,116,600 Operating Accounts: Employee Benefits 5,000 5,000 5,000 Transportation and Communications 12,900 41,500 41,500 Supplies 549,200 495,900 281,400 Professional Services 4,935,300 3,923,600 4,394,300 Purchased Services 45,400 76,800 271,300 Property, Furnishings and Equipment 395,100 254,300 156,000 02.

Operating Accounts 5,942,900 4,797,100 5,149,500 Amount to be Voted 9,788,300 6,948,700 7,266,100 Total: Solution Delivery 9,788,300 6,948,700 7,266,100

EXECUTIVE COUNCIL 2.21 OFFICE OF THE CHIEF INFORMATION OFFICER 2014-15 2013-14 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 8,519,400 8,259,600 8,254,600 Operating Accounts: Employee Benefits 5,000 - 5,000 Transportation and Communications 12,200 2,000 23,000 Supplies 5,000 2,800 5,000 Professional Services 901,400 878,100 851,400 Purchased Services 2,500 2,500 2,500 02. Operating Accounts 926,100 885,400 886,900 Amount to be Voted 9,445,500 9,145,000 9,141,500 02.

Revenue - Provincial (102,700) (85,000) (102,700) Total: Application Services 9,342,800 9,060,000 9,038,800 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 7,954,000 7,966,600 7,647,000 Operating Accounts: Employee Benefits 15,000 5,000 15,000 Transportation and Communications 2,070,600 2,066,000 2,249,800 Supplies 9,013,500 8,403,500 8,236,000 Professional Services 141,200 70,000 161,200 Purchased Services 5,134,100 5,217,300 4,900,800 Property, Furnishings and Equipment 1,246,300 1,281,100 1,275,800 02. Operating Accounts 17,620,700 17,042,900 16,838,600 Amount to be Voted 25,574,700 25,009,500 24,485,600 02. Revenue - Provincial (412,800) (656,100) (463,600) Total: Information Technology Operations 25,161,900 24,353,400 24,022,000 Related Revenue

EXECUTIVE COUNCIL 2.22 OFFICE OF THE CHIEF INFORMATION OFFICER 2014-15 2013-14 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 3,421,000 1,482,800 3,307,200 Operating Accounts: Transportation and Communications 1,682,400 444,400 1,659,700 Supplies 2,805,600 733,600 2,829,800 Professional Services 22,974,500 14,154,800 19,890,400 Purchased Services 382,000 299,400 658,200 Property, Furnishings and Equipment 700,000 1,536,200 1,581,500 02.

Operating Accounts 28,544,500 17,168,400 26,619,600 Amount to be Voted 31,965,500 18,651,200 29,926,800 Total: Solution Delivery 31,965,500 18,651,200 29,926,800 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 560,000 560,000 560,000 02.

Operating Accounts 560,000 560,000 560,000 Amount to be Voted 560,000 560,000 560,000 Total: Information Technology Operations 560,000 560,000 560,000 TOTAL: OFFICE OF THE CHIEF INFORMATION OFFICER 79,884,000 63,557,500 74,912,700 TOTAL: OFFICE OF THE CHIEF INFORMATION OFFICER 79,884,000 63,557,500 74,912,700 TOTAL: EXECUTIVE COUNCIL 129,988,200 112,148,600 122,636,300

FINANCE HON. CHARLENE JOHNSON Minister of Finance and President of Treasury Board Confederation Building DONNA BREWER, C.A. 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 Dep artment 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 2014-15 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 134,775,400 500,000 135,275,400 Financial Administration 24,339,300 11,200,000 35,539,300 TOTAL: PROGRAM ESTIMATES 159,114,700 11,700,000 170,814,700

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2014-15 Gross Expenditure Amount Voted $170,685,200 Amount Provided by Statute 129,500 $170,814,700 $170,814,700 Less: Related Revenue Current (1,849,700) (1,849,700) NET EXPENDITURE (Current and Capital) $168,965,000 $168,965,000

FINANCE 3.3 EXECUTIVE AND SUPPORT SERVICES 2014-15 2013-14 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 272,500 319,700 267,200 Operating Accounts: Transportation and Communications 51,300 60,000 50,300 Supplies 4,000 5,000 4,000 Purchased Services 4,000 1,000 4,000 Property, Furnishings and Equipment 900 1,000 900 02.

Operating Accounts 60,200 67,000 59,200 Amount to be Voted 332,700 386,700 326,400 Total: Minister's Office 332,700 386,700 326,400 TOTAL: MINISTER'S OFFICE 332,700 386,700 326,400 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 1,240,600 1,552,200 1,238,000 Operating Accounts: Employee Benefits 4,000 4,000 4,000 Transportation and Communications 51,400 49,500 51,000 Supplies 16,700 22,000 16,700 Professional Services 7,000 324,400 7,000 Purchased Services 10,000 16,000 10,000 Property, Furnishings and Equipment 900 3,200 900 02. Operating Accounts 90,000 419,100 89,600 Amount to be Voted 1,330,600 1,971,300 1,327,600 Total: Executive Support 1,330,600 1,971,300 1,327,600

FINANCE 3.4 EXECUTIVE AND SUPPORT SERVICES 2014-15 2013-14 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.02. TREASURY BOARD SUPPORT - - - 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. 01. Salaries 247,500 257,900 263,600 Operating Accounts: Employee Benefits 200 200 200 Transportation and Communications 4,000 3,000 4,000 Supplies 4,900 2,500 4,900 Purchased Services 1,000 1,000 1,000 Property, Furnishings and Equipment 600 1,400 600 02.

Operating Accounts 10,700 8,100 10,700 Amount to be Voted 258,200 266,000 274,300 Total: Treasury Board Support 258,200 266,000 274,300 1.2.03. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the administrative activities of the Department. 01. Salaries 112,800 - - Operating Accounts: Employee Benefits 5,000 7,500 5,000 Transportation and Communications 289,100 400,000 289,100 Supplies 29,800 25,400 29,800 Purchased Services 38,200 14,400 67,000 Property, Furnishings and Equipment - 5,000 - 02. Operating Accounts 362,100 452,300 390,900 Amount to be Voted 474,900 452,300 390,900 02.

Revenue - Provincial (80,000) (80,000) (80,000) Total: Administrative Support 394,900 372,300 310,900

FINANCE 3.5 EXECUTIVE AND SUPPORT SERVICES 2014-15 2013-14 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CAPITAL 1.2.04. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the purchase of tangible capital assets and leasehold improvements. Operating Accounts: Purchased Services 500,000 175,000 - Property, Furnishings and Equipment - 92,000 22,000 02. Operating Accounts 500,000 267,000 22,000 Amount to be Voted 500,000 267,000 22,000 Total: Administrative Support 500,000 267,000 22,000 TOTAL: GENERAL ADMINISTRATION 2,483,700 2,876,600 1,934,800 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 60,045,800 - 2,465,200 Operating Accounts: Employee Benefits 72,333,200 67,846,500 74,566,100 02. Operating Accounts 72,333,200 67,846,500 74,566,100 Amount to be Voted 132,379,000 67,846,500 77,031,300 02.

Revenue - Provincial (148,100) (125,000) (125,000) Total: Government Personnel Costs 132,230,900 67,721,500 76,906,300 TOTAL: GENERAL GOVERNMENT 132,230,900 67,721,500 76,906,300 TOTAL: EXECUTIVE AND SUPPORT SERVICES 135,047,300 70,984,800 79,167,500

FINANCE 3.6 FINANCIAL ADMINISTRATION 2014-15 2013-14 Estimates Revised Budget $ $ $ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION CURRENT 2.1.01. PENSIONS ADMINISTRATION - - - Appropriations provide for the administration of the Province of Newfoundland and Labrador Pooled Pension Fund. 01. Salaries 754,600 607,400 601,600 Operating Accounts: Employee Benefits 3,000 3,000 3,000 Transportation and Communications 57,800 41,100 57,600 Supplies 74,700 74,700 74,700 Professional Services 337,100 372,100 337,100 Purchased Services 56,600 35,600 56,600 Property, Furnishings and Equipment 20,700 20,700 20,700 02.

Operating Accounts 549,900 547,200 549,700 Amount to be Voted 1,304,500 1,154,600 1,151,300 02. Revenue - Provincial (1,304,500) (1,154,600) (1,151,300) Total: Pensions Administration - - - 2.1.02. BUDGETING - - - Appropriations provide for the preparation and monitoring of the Provincial Budget and the formulation of associated financial and administrative policies within Government. 01.

Salaries 1,145,300 1,126,800 1,084,000 Operating Accounts: Employee Benefits 500 100 500 Transportation and Communications 7,000 7,300 7,000 Supplies 18,000 17,700 18,000 Professional Services - 20,200 - Purchased Services 12,000 10,600 12,000 Property, Furnishings and Equipment 1,000 2,400 1,000 02. Operating Accounts 38,500 58,300 38,500 Amount to be Voted 1,183,800 1,185,100 1,122,500 Total: Budgeting 1,183,800 1,185,100 1,122,500

FINANCE 3.7 FINANCIAL ADMINISTRATION 2014-15 2013-14 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 221,100 170,200 178,900 Operating Accounts: Employee Benefits 200 500 200 Transportation and Communications 1,900 1,900 1,900 Supplies 500 500 500 Professional Services - 8,000 - Purchased Services 300 300 300 Property, Furnishings and Equipment 600 1,600 600 02. Operating Accounts 3,500 12,800 3,500 Amount to be Voted 224,600 183,000 182,400 02. Revenue - Provincial - - (15,000) Total: Insurance 224,600 183,000 167,400 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 sustainability plan and investment objectives with relevant funding transferred to departments during the year as required. 10. Grants and Subsidies 1,223,000 - 4,498,000 Amount to be Voted 1,223,000 - 4,498,000 02. Revenue - Provincial - (25,000) - Total: Financial Assistance 1,223,000 (25,000) 4,498,000 Related Revenue

FINANCE 3.8 FINANCIAL ADMINISTRATION 2014-15 2013-14 Estimates Revised Budget $ $ $ FINANCIAL PLANNING AND BENEFITS ADMINISTRATION (Cont'

d) CAPITAL 2.1.05. FINANCIAL ASSISTANCE - - - Appropriations provide for loan and equity financing to support business opportunities and promote industrial development, with relevant funding transferred to departments during the year as required. 08. Loans, Advances and Investments 11,200,000 85,000,000 90,500,000 Amount to be Voted 11,200,000 85,000,000 90,500,000 Total: Financial Assistance 11,200,000 85,000,000 90,500,000 TOTAL: FINANCIAL PLANNING AND BENEFITS ADMINISTRATION 13,831,400 86,343,100 96,287,900 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 511,900 521,300 500,800 Operating Accounts: Transportation and Communications 19,000 10,400 18,900 Supplies 6,700 6,700 6,700 Purchased Services 528,600 528,600 528,600 Property, Furnishings and Equipment 900 200 900 02. Operating Accounts 555,200 545,900 555,100 10.

Grants and Subsidies 50,000 - - Amount to be Voted 1,117,100 1,067,200 1,055,900 Total: Tax Policy 1,117,100 1,067,200 1,055,900

FINANCE 3.9 FINANCIAL ADMINISTRATION 2014-15 2013-14 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 383,400 536,600 372,800 Operating Accounts: Employee Benefits 300 - 300 Transportation and Communications 21,300 15,000 21,000 Supplies 3,200 3,700 3,200 Purchased Services 1,000 200 1,000 02. Operating Accounts 25,800 18,900 25,500 Amount to be Voted 409,200 555,500 398,300 Total: Fiscal Policy 409,200 555,500 398,300 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 545,500 542,600 535,600 Operating Accounts: Employee Benefits 500 - 500 Transportation and Communications 4,800 4,800 4,800 Supplies 3,600 2,500 3,600 Purchased Services 1,400 300 1,400 Property, Furnishings and Equipment 500 500 500 02. Operating Accounts 10,800 8,100 10,800 Amount to be Voted 556,300 550,700 546,400 Total: Project Analysis 556,300 550,700 546,400

FINANCE 3.10 FINANCIAL ADMINISTRATION 2014-15 2013-14 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 3,475,000 2,969,000 3,476,000 Operating Accounts: Employee Benefits 17,500 - 17,500 Transportation and Communications 124,800 90,500 124,200 Supplies 56,200 40,200 56,200 Professional Services 152,000 665,000 461,000 Purchased Services 126,400 167,500 130,600 Property, Furnishings and Equipment 9,000 9,000 9,000 02. Operating Accounts 485,900 972,200 798,500 10.

Grants and Subsidies 3,000 2,500 3,000 Amount to be Voted 3,963,900 3,943,700 4,277,500 02. Revenue - Provincial (15,000) (28,500) (15,000) Total: Tax Administration 3,948,900 3,915,200 4,262,500

FINANCE 3.11 FINANCIAL ADMINISTRATION 2014-15 2013-14 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 635,500 534,900 684,700 Operating Accounts: Employee Benefits 400 - 400 Transportation and Communications 8,200 6,500 8,200 Supplies 2,200 2,200 2,200 Purchased Services 42,300 40,000 42,300 Property, Furnishings and Equipment 700 100 700 02. Operating Accounts 53,800 48,800 53,800 Amount to be Voted 689,300 583,700 738,500 02. Revenue - Provincial (218,100) (213,300) (213,300) Total: Debt Management 471,200 370,400 525,200 Related Revenue TOTAL: TAXATION AND FISCAL POLICY 6,502,700 6,459,000 6,788,300

FINANCE 3.12 FINANCIAL ADMINISTRATION 2014-15 2013-14 Estimates Revised Budget $ $ $ ECONOMICS AND STATISTICS BRANCH CURRENT 2.3.01. ECONOMICS - - - Appropriations provide for centralized economic analysis, economic advisory services for policy and planning, econometric modeling and forecasting as well as demographic analysis and projection services for Government Departments and Agencies. 01.

Salaries 1,219,500 1,050,300 990,500 Operating Accounts: Employee Benefits 900 1,900 900 Transportation and Communications 16,000 12,800 15,800 Supplies 12,200 15,200 12,200 Purchased Services 4,300 1,500 4,300 Property, Furnishings and Equipment - 165,000 - 02. Operating Accounts 33,400 196,400 33,200 Amount to be Voted 1,252,900 1,246,700 1,023,700 02. Revenue - Provincial (10,600) (21,800) (455,000) Total: Economics 1,242,300 1,224,900 568,700

FINANCE 3.13 FINANCIAL ADMINISTRATION 2014-15 2013-14 Estimates Revised Budget $ $ $ ECONOMICS AND STATISTICS BRANCH (Cont'

d) CURRENT 2.3.02. STATISTICS - - - Appropriations provide for the centralized collection, development and dissemination of economic, social, demographic and regional statistics and a wide range of surveying, spatial analysis and technical services for Government Departments and Agencies. 01.

Salaries 3,041,600 2,594,300 2,738,100 Operating Accounts: Employee Benefits 1,900 1,200 1,900 Transportation and Communications 63,800 35,500 60,500 Supplies 101,200 156,500 96,200 Professional Services 115,000 45,000 85,000 Purchased Services 851,600 809,900 818,600 Property, Furnishings and Equipment 25,700 7,000 25,700 02. Operating Accounts 1,159,200 1,055,100 1,087,900 Amount to be Voted 4,200,800 3,649,400 3,826,000 01. Revenue - Federal - (10,000) (10,000) 02.

Revenue - Provincial (25,000) (463,000) (1,982,800) Total: Statistics 4,175,800 3,176,400 1,833,200 TOTAL: ECONOMICS AND STATISTICS BRANCH 5,418,100 4,401,300 2,401,900

FINANCE 3.14 FINANCIAL ADMINISTRATION 2014-15 2013-14 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 5,243,800 5,129,900 5,157,500 Operating Accounts: Employee Benefits 20,200 23,600 20,200 Transportation and Communications 93,000 60,900 92,700 Supplies 61,600 48,000 61,600 Professional Services 70,000 99,500 70,000 Purchased Services 385,500 478,100 392,200 Property, Furnishings and Equipment 11,000 8,000 11,000 02. Operating Accounts 641,300 718,100 647,700 Amount to be Voted 5,885,100 5,848,000 5,805,200 01. Revenue - Federal (7,000) (7,000) (7,000) 02. Revenue - Provincial (41,400) (41,400) (41,400) Total: Office of the Comptroller General 5,836,700 5,799,600 5,756,800

FINANCE 3.15 FINANCIAL ADMINISTRATION 2014-15 2013-14 Estimates Revised Budget $ $ $ OFFICE OF THE COMPTROLLER GENERAL (Cont'

d) CURRENT 2.4.02. CORPORATE SERVICES - - - Appropriations provide for the provision of corporate shared services to various departments, employees and the public, including the processing of various financial and related transactions; related policy development; management and administration; and application of related legislative responsibilities of the Comptroller General. 01.

Salaries 1,844,000 1,630,000 1,806,800 Operating Accounts: Employee Benefits 6,400 5,600 6,400 Transportation and Communications 33,100 22,500 33,000 Supplies 31,000 12,000 31,000 Professional Services 3,000 - 3,000 Purchased Services 408,800 331,000 410,000 Property, Furnishings and Equipment 2,500 8,500 2,500 02.

Operating Accounts 484,800 379,600 485,900 Amount to be Voted 2,328,800 2,009,600 2,292,700 Total: Corporate Services 2,328,800 2,009,600 2,292,700 TOTAL: OFFICE OF THE COMPTROLLER GENERAL 8,165,500 7,809,200 8,049,500 TOTAL: FINANCIAL ADMINISTRATION 33,917,700 105,012,600 113,527,600 TOTAL: DEPARTMENT 168,965,000 175,997,400 192,695,100

PUBLIC SERVICE COMMISSION HON. CHARLENE JOHNSON 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. It provides a variety of services to departments, agencies and individuals. These services include Employee Assistance and Respectful Workplace Programs.

As part of its legislated mandate, 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 2014-15 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 2,394,400 - 2,394,400 TOTAL: PROGRAM ESTIMATES 2,394,400 - 2,394,400

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2014-15 Gross Expenditure Amount Voted $2,394,400 NET EXPENDITURE (Current) $2,394,400

PUBLIC SERVICE COMMISSION 4.3 EXECUTIVE AND SUPPORT SERVICES 2014-15 2013-14 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 provision of services to Departments and employees, including the Employee Assistance and Respectful Workplace Programs. 01.

Salaries 1,513,700 1,521,700 1,484,000 Operating Accounts: Employee Benefits 16,600 1,500 16,600 Transportation and Communications 97,800 59,400 96,900 Supplies 19,000 8,200 19,000 Professional Services 346,300 430,300 646,300 Purchased Services 392,800 329,300 392,800 Property, Furnishings and Equipment 8,200 4,000 9,100 02.

Operating Accounts 880,700 832,700 1,180,700 Amount to be Voted 2,394,400 2,354,400 2,664,700 Total: Services to Government and Agencies 2,394,400 2,354,400 2,664,700 TOTAL: SERVICES TO GOVERNMENT AND AGENCIES 2,394,400 2,354,400 2,664,700 TOTAL: EXECUTIVE AND SUPPORT SERVICES 2,394,400 2,354,400 2,664,700 TOTAL: PUBLIC SERVICE COMMISSION 2,394,400 2,354,400 2,664,700

SERVICE NEWFOUNDLAND AND LABRADOR DAVID NO RMAN Deputy Minister Confeder ation Building LEIGH PUDDESTER Deputy Minister and Chief Operating Officer Government Purchasing Agency Petten Building HON.

DAN CRUMMELL 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 which establish, through legislation, codes, standards and practices, and minimum acceptable safe and healthy working conditions. The Government Purchasing Agency is responsible for conducting purchasing activities for, and monitoring the purchasing activities of Government departments, institutions and designated agencies in accordance with the Government Purchasing Agency Act, the Intergovernmental Joint Purchasing Act, the Public Tender Act and related trade agreements.

The Workplace Health, Safety and Compensation Review Division adjudicates appeals from workers or employers of decisions of the Workplace Health, Safety and Compensation Commission. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2014-15 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 1,902,600 300,000 2,202,600 Consumer and Commercial Affairs 4,624,400 - 4,624,400 Government Services 26,174,700 - 26,174,700 Occupational Health and Safety 5,607,700 - 5,607,700 Workplace Health, Safety and Compensation Review 1,169,800 - 1,169,800 Government Purchasing Agency 2,553,700 - 2,553,700 TOTAL: PROGRAM ESTIMATES 42,032,900 300,000 42,332,900

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2014-15 Gross Expenditure Amount Voted $42,332,900 Less: Related Revenue Current (11,672,200) Capital (25,000) (11,697,200) NET EXPENDITURE (Current and Capital) $30,635,700

SERVICE NEWFOUNDLAND AND LABRADOR 5.3 EXECUTIVE AND SUPPORT SERVICES 2014-15 2013-14 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 252,500 314,600 246,500 Operating Accounts: Employee Benefits 1,000 2,200 1,000 Transportation and Communications 39,000 50,200 38,200 Supplies 5,400 5,400 5,400 Purchased Services 18,800 5,600 18,800 Property, Furnishings and Equipment 400 400 400 02.

Operating Accounts 64,600 63,800 63,800 Amount to be Voted 317,100 378,400 310,300 Total: Minister's Office 317,100 378,400 310,300 TOTAL: MINISTER'S OFFICE 317,100 378,400 310,300 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 1,427,200 1,344,400 1,344,100 Operating Accounts: Employee Benefits 3,500 2,000 3,500 Transportation and Communications 66,300 30,000 65,800 Supplies 31,100 15,000 31,100 Professional Services 35,000 6,000 35,000 Purchased Services 19,700 12,000 20,500 Property, Furnishings and Equipment 2,700 3,000 2,700 02. Operating Accounts 158,300 68,000 158,600 Amount to be Voted 1,585,500 1,412,400 1,502,700 02. Revenue - Provincial (1,040,000) (1,040,000) (1,040,000) Total: Executive Support 545,500 372,400 462,700 Related Revenue

SERVICE NEWFOUNDLAND AND LABRADOR 5.4 EXECUTIVE AND SUPPORT SERVICES 2014-15 2013-14 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 300,000 563,500 135,000 02. Operating Accounts 300,000 563,500 135,000 Amount to be Voted 300,000 563,500 135,000 02. Revenue - Provincial (25,000) (25,000) (25,000) Total: Administrative Support 275,000 538,500 110,000 TOTAL: GENERAL ADMINISTRATION 820,500 910,900 572,700 TOTAL: EXECUTIVE AND SUPPORT SERVICES 1,137,600 1,289,300 883,000

SERVICE NEWFOUNDLAND AND LABRADOR 5.5 CONSUMER AND COMMERCIAL AFFAIRS 2014-15 2013-14 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 787,100 894,100 762,500 Operating Accounts: Employee Benefits 2,500 900 2,500 Transportation and Communications 62,200 22,000 61,800 Supplies 19,900 9,500 19,900 Purchased Services 20,100 8,500 20,100 Property, Furnishings and Equipment 5,300 5,200 5,300 02. Operating Accounts 110,000 46,100 109,600 Amount to be Voted 897,100 940,200 872,100 02. Revenue - Provincial (12,000) (15,000) (12,000) Total: Consumer Affairs 885,100 925,200 860,100 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 1,061,700 1,052,200 1,058,200 Operating Accounts: Employee Benefits 5,100 1,600 5,100 Transportation and Communications 41,400 33,000 41,000 Supplies 13,000 11,000 13,000 Professional Services 10,000 5,000 10,000 Purchased Services 27,500 46,000 27,500 Property, Furnishings and Equipment 800 800 800 02.

Operating Accounts 97,800 97,400 97,400 Amount to be Voted 1,159,500 1,149,600 1,155,600 Total: Financial Sevices Regulation 1,159,500 1,149,600 1,155,600

SERVICE NEWFOUNDLAND AND LABRADOR 5.6 CONSUMER AND COMMERCIAL AFFAIRS 2014-15 2013-14 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 210,200 205,500 185,500 Operating Accounts: Employee Benefits 1,000 - 1,000 Transportation and Communications 8,000 4,000 8,000 Supplies 1,000 1,000 1,000 Purchased Services 5,000 3,000 5,000 Property, Furnishings and Equipment 1,000 3,000 1,000 02. Operating Accounts 16,000 11,000 16,000 Amount to be Voted 226,200 216,500 201,500 Total: Pensions Benefit Standards 226,200 216,500 201,500 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 1,390,400 1,254,900 1,145,000 Operating Accounts: Employee Benefits 2,000 1,600 2,000 Transportation and Communications 80,700 63,500 80,500 Supplies 46,600 28,000 46,600 Purchased Services 790,500 726,300 665,600 Property, Furnishings and Equipment 31,400 - 31,400 02.

Operating Accounts 951,200 819,400 826,100 Amount to be Voted 2,341,600 2,074,300 1,971,100 Total: Commercial Registrations 2,341,600 2,074,300 1,971,100 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS 4,612,400 4,365,600 4,188,300 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS 4,612,400 4,365,600 4,188,300

SERVICE NEWFOUNDLAND AND LABRADOR 5.7 GOVERNMENT SERVICES 2014-15 2013-14 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 1,170,500 1,259,700 1,184,900 Operating Accounts: Employee Benefits 1,500 400 1,500 Transportation and Communications 941,600 710,900 560,900 Supplies 248,600 308,600 248,600 Professional Services - 3,200 - Purchased Services 288,900 1,511,700 1,514,900 Property, Furnishings and Equipment 11,700 20,700 11,700 02. Operating Accounts 1,492,300 2,555,500 2,337,600 10. Grants and Subsidies 38,100 38,100 38,100 Amount to be Voted 2,700,900 3,853,300 3,560,600 Total: Administration 2,700,900 3,853,300 3,560,600 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 2,558,400 2,095,200 2,343,500 Operating Accounts: Employee Benefits 4,000 6,200 4,000 Transportation and Communications 131,600 94,500 119,500 Supplies 5,500 5,500 5,500 Purchased Services 67,000 79,000 67,000 Property, Furnishings and Equipment 45,200 40,200 45,200 02.

Operating Accounts 253,300 225,400 241,200 Amount to be Voted 2,811,700 2,320,600 2,584,700 Total: Driver Examinations and Weigh Scale Operations 2,811,700 2,320,600 2,584,700

SERVICE NEWFOUNDLAND AND LABRADOR 5.8 GOVERNMENT SERVICES 2014-15 2013-14 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 2,123,700 2,110,600 2,020,900 Operating Accounts: Employee Benefits 9,000 69,000 9,000 Transportation and Communications 7,700 3,700 7,500 Supplies 297,400 297,400 297,400 Purchased Services 1,830,800 1,600,800 1,868,800 Property, Furnishings and Equipment 6,300 11,100 6,300 02.

Operating Accounts 2,151,200 1,982,000 2,189,000 Amount to be Voted 4,274,900 4,092,600 4,209,900 Total: Licence and Registration Processing 4,274,900 4,092,600 4,209,900 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 1,350,900 1,349,800 1,320,400 Operating Accounts: Employee Benefits 2,000 200 2,000 Transportation and Communications 112,400 108,300 108,300 Supplies 12,200 12,200 12,200 Professional Services 40,000 30,000 40,000 Purchased Services 9,400 5,400 9,400 Property, Furnishings and Equipment 9,900 900 9,900 02. Operating Accounts 185,900 157,000 181,800 Amount to be Voted 1,536,800 1,506,800 1,502,200 01. Revenue - Federal (191,500) (191,500) (191,500) Total: National Safety Code 1,345,300 1,315,300 1,310,700 TOTAL: MOTOR VEHICLE REGISTRATION 11,132,800 11,581,800 11,665,900

SERVICE NEWFOUNDLAND AND LABRADOR 5.9 GOVERNMENT SERVICES 2014-15 2013-14 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, including public safety and building inspections, engineering services and province-wide supports to regional operations. 01.

Salaries 2,348,900 2,292,500 2,331,600 Operating Accounts: Employee Benefits 3,600 7,100 3,600 Transportation and Communications 405,800 372,900 401,200 Supplies 40,100 57,000 40,100 Professional Services 15,800 - 15,800 Purchased Services 869,300 817,500 889,300 Property, Furnishings and Equipment 21,100 21,100 21,100 02. Operating Accounts 1,355,700 1,275,600 1,371,100 09. Allowances and Assistance 83,100 83,100 83,100 Amount to be Voted 3,787,700 3,651,200 3,785,800 02. Revenue - Provincial (1,297,000) (1,125,000) (1,320,000) Total: Support Services 2,490,700 2,526,200 2,465,800 3.2.02.

REGIONAL SERVICES - - - Appropriations provide for the regional administration and delivery of various permitting, inspection and customer service functions through Government Service Centres and for public access to other Government services and program information. 01. Salaries 7,480,400 7,212,900 7,296,400 Operating Accounts: Employee Benefits 38,900 66,000 38,900 Transportation and Communications 466,700 500,400 600,800 Supplies 181,400 181,400 181,400 Purchased Services 140,300 142,300 140,300 Property, Furnishings and Equipment 47,300 19,600 47,300 02.

Operating Accounts 874,600 909,700 1,008,700 Amount to be Voted 8,355,000 8,122,600 8,305,100 01. Revenue - Federal - - (150,000) 02. Revenue - Provincial (1,983,000) (1,983,000) (1,983,000) Total: Regional Services 6,372,000 6,139,600 6,172,100 TOTAL: PERMITTING AND INSPECTION SERVICES 8,862,700 8,665,800 8,637,900

SERVICE NEWFOUNDLAND AND LABRADOR 5.10 GOVERNMENT SERVICES 2014-15 2013-14 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 747,100 719,800 732,900 Operating Accounts: Employee Benefits 6,000 11,000 6,000 Transportation and Communications 79,900 79,800 79,800 Supplies 10,000 9,000 10,000 Purchased Services 55,000 57,000 55,000 Property, Furnishings and Equipment 5,400 4,400 5,400 02.

Operating Accounts 156,300 161,200 156,200 Amount to be Voted 903,400 881,000 889,100 01. Revenue - Federal (9,200) (45,000) (9,200) 02. Revenue - Provincial (50,000) (12,000) (50,000) Total: Vital Statistics Registry 844,200 824,000 829,900 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 40,400 41,000 39,600 Operating Accounts: Employee Benefits 2,000 500 2,000 Transportation and Communications 2,600 1,500 2,600 Supplies 2,000 500 2,000 Purchased Services 48,500 3,500 98,500 02. Operating Accounts 55,100 6,000 105,100 Amount to be Voted 95,500 47,000 144,700 02. Revenue - Provincial (100,000) (85,000) (170,000) Total: Queen's Printer (4,500) (38,000) (25,300)

SERVICE NEWFOUNDLAND AND LABRADOR 5.11 GOVERNMENT SERVICES 2014-15 2013-14 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 872,800 854,100 855,700 Operating Accounts: Employee Benefits - 500 - Transportation and Communications 14,000 10,000 13,900 Supplies 467,400 375,000 467,400 Professional Services - 10,000 127,800 Purchased Services 334,600 575,000 334,600 Property, Furnishings and Equipment 20,000 380,000 20,000 02. Operating Accounts 836,000 1,350,500 963,700 Amount to be Voted 1,708,800 2,204,600 1,819,400 02.

Revenue - Provincial - (90,500) (1,618,900) Total: Printing and Micrographic Services 1,708,800 2,114,100 200,500 TOTAL: OTHER SERVICES 2,548,500 2,900,100 1,005,100 TOTAL: GOVERNMENT SERVICES 22,544,000 23,147,700 21,308,900

SERVICE NEWFOUNDLAND AND LABRADOR 5.12 OCCUPATIONAL HEALTH AND SAFETY 2014-15 2013-14 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 4,155,100 3,272,300 4,073,600 Operating Accounts: Employee Benefits 54,600 13,000 54,600 Transportation and Communications 441,800 366,400 434,100 Supplies 148,800 148,800 148,800 Professional Services 174,000 223,000 174,000 Purchased Services 489,000 400,000 489,000 Property, Furnishings and Equipment 81,900 60,000 81,900 02. Operating Accounts 1,390,100 1,211,200 1,382,400 Amount to be Voted 5,545,200 4,483,500 5,456,000 02. Revenue - Provincial (5,545,200) (4,483,500) (5,456,000) Total: Occupational Health and Safety Inspections - - - TOTAL: OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS - - -

SERVICE NEWFOUNDLAND AND LABRADOR 5.13 OCCUPATIONAL HEALTH AND SAFETY 2014-15 2013-14 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 46,000 42,000 46,000 Amount to be Voted 46,000 42,000 46,000 Total: Assistance to St.

Lawerence Miners' Dependents 46,000 42,000 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 16,500 6,500 16,500 Amount to be Voted 16,500 6,500 16,500 02. Revenue - Provincial (16,500) (6,500) (16,500) Total: Assistance to Outside Agencies - - - TOTAL: FINANCIAL ASSISTANCE 46,000 42,000 46,000 TOTAL: OCCUPATIONAL HEALTH AND SAFETY 46,000 42,000 46,000

SERVICE NEWFOUNDLAND AND LABRADOR 5.14 WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW 2014-15 2013-14 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 743,100 684,200 728,500 Operating Accounts: Employee Benefits 2,500 4,500 2,500 Transportation and Communications 30,200 48,000 30,000 Supplies 22,500 26,000 22,500 Professional Services 200,000 220,000 348,000 Purchased Services 167,500 120,500 120,500 Property, Furnishings and Equipment 4,000 5,900 4,000 02. Operating Accounts 426,700 424,900 527,500 Amount to be Voted 1,169,800 1,109,100 1,256,000 02.

Revenue - Provincial (1,169,800) (1,109,100) (1,256,000) Total: Workplace Health, Safety and Compensation Review - - - TOTAL: WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW - - - TOTAL: WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW - - -

SERVICE NEWFOUNDLAND AND LABRADOR 5.15 GOVERNMENT PURCHASING AGENCY 2014-15 2013-14 Estimates Revised Budget $ $ $ GOVERNMENT PURCHASING AGENCY CURRENT 6.1.01. 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 2,240,100 2,860,300 2,146,200 Operating Accounts: Employee Benefits 1,500 1,500 1,500 Transportation and Communications 70,900 40,000 40,000 Supplies 20,000 18,000 20,000 Professional Services 80,000 81,000 25,000 Purchased Services 139,000 59,000 59,000 Property, Furnishings and Equipment 2,200 5,200 2,200 02. Operating Accounts 313,600 204,700 147,700 Amount to be Voted 2,553,700 3,065,000 2,293,900 02.

Revenue - Provincial (258,000) (230,000) (258,000) Total: Government Purchasing Agency 2,295,700 2,835,000 2,035,900 TOTAL: GOVERNMENT PURCHASING AGENCY 2,295,700 2,835,000 2,035,900 TOTAL: GOVERNMENT PURCHASING AGENCY 2,295,700 2,835,000 2,035,900 TOTAL: DEPARTMENT 30,635,700 31,679,600 28,462,100

TRANSPORTATION AND WORKS HON. NICK McGRATH Minister Confederation Building BRENT MEADE Deputy Minister Confederation Building The Department of Transportation and Works has a mandate which includes responsibility for the administration, sup ervision, 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 2014-15 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 6,836,300 150,000 6,986,300 Maintenance of Roads and Buildings 166,796,200 10,487,300 177,283,500 Construction of Roads and Buildings 135,828,300 163,832,300 299,660,600 Transportation Services 109,731,800 75,119,700 184,851,500 TOTAL: PROGRAM ESTIMATES 419,192,600 249,589,300 668,781,900

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2014-15 Gross Expenditure Amount Voted $668,781,900 Less: Related Revenue Current (18,860,600) Capital (56,334,600) (75,195,200) NET EXPENDITURE (Current and Capital) $593,586,700

TRANSPORTATION AND WORKS 6.3 EXECUTIVE AND SUPPORT SERVICES 2014-15 2013-14 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 332,300 327,400 335,100 Operating Accounts: Employee Benefits 200 - 200 Transportation and Communications 35,200 50,000 35,000 Supplies 4,600 2,800 4,600 Purchased Services 3,700 1,800 3,700 02.

Operating Accounts 43,700 54,600 43,500 Amount to be Voted 376,000 382,000 378,600 Total: Minister's Office 376,000 382,000 378,600 TOTAL: MINISTER'S OFFICE 376,000 382,000 378,600 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 1,122,300 1,186,500 1,095,800 Operating Accounts: Employee Benefits 8,000 8,000 8,000 Transportation and Communications 61,700 63,000 60,900 Supplies 5,000 5,800 5,000 Purchased Services 2,500 2,200 2,500 02.

Operating Accounts 77,200 79,000 76,400 Amount to be Voted 1,199,500 1,265,500 1,172,200 Total: Executive Support 1,199,500 1,265,500 1,172,200

TRANSPORTATION AND WORKS 6.4 EXECUTIVE AND SUPPORT SERVICES 2014-15 2013-14 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 1,329,800 1,184,300 1,222,400 Operating Accounts: Employee Benefits 2,023,900 2,082,000 2,023,900 Transportation and Communications 201,400 99,200 201,300 Supplies 150,700 100,900 150,700 Professional Services 1,000 800 1,000 Purchased Services 136,300 190,700 188,700 Property, Furnishings and Equipment 13,900 17,700 13,900 02. Operating Accounts 2,527,200 2,491,300 2,579,500 Amount to be Voted 3,857,000 3,675,600 3,801,900 02.

Revenue - Provincial (500,000) (1,122,000) (500,000) Total: Administrative Support 3,357,000 2,553,600 3,301,900 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 485,900 467,600 470,000 Operating Accounts: Employee Benefits 6,000 2,000 6,000 Transportation and Communications 39,000 11,500 37,000 Supplies 4,500 4,400 4,500 Purchased Services - 3,000 - 02. Operating Accounts 49,500 20,900 47,500 10. Grants and Subsidies 50,000 45,200 50,000 Amount to be Voted 585,400 533,700 567,500 Total: Policy, Planning and Evaluation 585,400 533,700 567,500

TRANSPORTATION AND WORKS 6.5 EXECUTIVE AND SUPPORT SERVICES 2014-15 2013-14 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 526,500 526,900 503,800 Operating Accounts: Transportation and Communications 113,000 112,400 113,000 Supplies 25,200 25,200 25,200 Purchased Services 152,500 110,000 152,500 Property, Furnishings and Equipment 1,200 3,700 1,200 02. Operating Accounts 291,900 251,300 291,900 Amount to be Voted 818,400 778,200 795,700 Total: Mail Services 818,400 778,200 795,700 CAPITAL 1.2.05.

ADMINISTRATIVE SUPPORT - - - Appropriations provide for the purchase of tangible capital assets. 01. Salaries - 5,000 - Operating Accounts: Purchased Services - 40,000 - Property, Furnishings and Equipment 150,000 105,000 150,000 02. Operating Accounts 150,000 145,000 150,000 Amount to be Voted 150,000 150,000 150,000 Total: Administrative Support 150,000 150,000 150,000 TOTAL: GENERAL ADMINISTRATION 6,110,300 5,281,000 5,987,300 TOTAL: EXECUTIVE AND SUPPORT SERVICES 6,486,300 5,663,000 6,365,900

TRANSPORTATION AND WORKS 6.6 MAINTENANCE OF ROADS AND BUILDINGS 2014-15 2013-14 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 7,078,800 8,032,400 7,265,900 Operating Accounts: Employee Benefits 300 1,200 300 Transportation and Communications 1,380,900 1,395,200 1,375,800 Supplies 282,900 299,400 283,900 Professional Services - 33,100 30,000 Purchased Services 490,200 799,400 523,200 Property, Furnishings and Equipment 5,000 12,000 5,000 02. Operating Accounts 2,159,300 2,540,300 2,218,200 10. Grants and Subsidies 60,000 35,000 60,000 Amount to be Voted 9,298,100 10,607,700 9,544,100 Total: Administration and Support Services 9,298,100 10,607,700 9,544,100 2.1.02.

SIGN SHOP - - - Appropriations provide for design and production work relating to highway signage. 01. Salaries 159,800 167,200 136,600 Operating Accounts: Transportation and Communications 500 500 500 Supplies 301,300 292,700 301,300 Property, Furnishings and Equipment 3,000 11,600 3,000 02. Operating Accounts 304,800 304,800 304,800 Amount to be Voted 464,600 472,000 441,400 02. Revenue - Provincial (375,000) (260,000) (475,000) Total: Sign Shop 89,600 212,000 (33,600)

TRANSPORTATION AND WORKS 6.7 MAINTENANCE OF ROADS AND BUILDINGS 2014-15 2013-14 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 8,682,400 9,129,200 7,477,800 Operating Accounts: Transportation and Communications 213,900 213,600 196,400 Supplies 7,473,700 6,843,500 6,523,700 Professional Serv