Government Services Committee — budgetestimates 2012

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Newfoundland and Labrador — Committees

ESTIMATES 2012 People and Prosperity Responsible Investments for a Secure Future

NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2012-13 Prepared by The Budgeting Division of The Department of Finance under the direction of The Honourable Thomas W. Marshall, Q.C. April 24, 2012 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 2012-13 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 Newfoundland 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 Affairs ............................................................................................................................................. 18 Newfoundland and Labrador Housing Corporation......................................................................................... 19 APPENDICES: I Estimate of Tax Expenditures ............................................................................................................

A-1 II

Summary of Salary Costs by Department 2012-13 and 2011-12 Revised ......................................... A-2 III Public Sector Debt 2008 to 2012 ....................................................................................................... A-3 IV Estimated Interest and Debt Retirement 2012-13 .............................................................................. A-4 V Details of Capital Expenditures – Estimates 2012-13 ........................................................................ A-5 VI Details of Tangible Capital Asset Acquisitions - Estimates 2012-13 .................................................. A-6

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2012-13 Page INTRODUCTION ........................................................................................................................................... i STATEMENTS: I

Summary of Cash (Requirement) / Contribution 2012-13 and 2011-12 Revised ........................................... iv II Provincial and Federal Revenues 2012-13 and 2011-12 Revised ................................................................. v III Current and Capital Account Expenditures 2012-13 and 2011-12 Revised ................................................... vi IV Current Account Expenditures 2012-13 and 2011-12 Revised ...................................................................... vii V Capital Account Expenditures 2012-13 and 2011-12 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 2012-13 and 2011-12 Revised ..................................................................................................................................... xiv

i ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2012-13 INTRODUCTION The financial plan of the Province is the consolidated

summary budget as presented in the Budget 2012 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 organization s 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 2012 -13 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fiscal year commencing April 1, 2012 . 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, ex cepting 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 2012 -13 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 2012 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 P rogram Estimates and constitute a specific service or function being funded (for example – Royal Newfoundland Constabulary). Activities are the level at which the House of Assembly votes funding and are the level used for appropriation control.

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

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

Non-Statutory - These are expenditures which require an annually authorized appropriation of the Legislature prior to the expense being incurred. This authorization is secured when the Legislature votes on the various expenditures during debate of the Estimates. Non-Budgetary Non-budgetary transactions relate primarily to debt redemption and sinking fund payments. Such expenditures are for the repayment of debt previously incurred and the setting aside of funds for the future repayment of debt. Classification of Expenditures Budgetary expenditures are classified into main objects by type of goods or services.

The standard main objects used are as follows: 01. Salaries 07. Property, Furnishings and Equipment 02. Employee Benefits 08. Loans, Advances and Investments 03. Transportation and Communications 09. Allowances and Assistance 04. Supplies 10. Grants and Subsidies 05. Professional Services 11. Debt Expenses 06. Purchased Services 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 t he 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 School Boards 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 LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF CASH (REQUIREMENT) / CONTRIBUTION 2012-13 and 2011-12 Revised iv 2012-13 2011-12 Estimates Revised ($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (Statement II) 6,591,598 7,458,641 Current Account (Statement IV) Gross Expenditure 6,481,981 6,400,853 Related Revenue (315,029) (320,033) Net Expenditure 6,166,952 6,080,820 Capital Account (Statement

V) Gross Expenditure 1,576,214 783,205 Related Revenue (167,555) (106,117) Net Expenditure 1,408,659 677,088 Total: Net Current and Capital Expenditures (Statement III) 7,575,611 6,757,908 TOTAL CASH (REQUIREMENT) / CONTRIBUTION - BUDGETARY (984,013) 700,733 NON-BUDGETARY TRANSACTIONS Debt Retirement (See Appendix IV) 28,770 240,858 Contributions to Sinking Funds (See Appendix IV) 48,572 48,454 TOTAL NON-BUDGETARY TRANSACTIONS 77,342 289,312 TOTAL CASH (REQUIREMENT) / CONTRIBUTION (1,061,355) 411,421

2012-13 2011-12 Estimates Revised ($000) ($000) Personal Income Tax 948,679 939,453 Sales Tax 891,218 879,647 Gasoline Tax 173,989 168,472 Payroll Tax 137,780 130,838 Tobacco Tax 136,000 136,279 Corporate Income Tax 724,038 484,699 Offshore Royalties 2,224,811 2,800,772 Mining Tax and Royalties 269,711 283,452 Insurance Companies Tax 57,248 56,142 Corporate Capital Tax 29,848 23,470 Forest Management Tax 1,136 - 5,594,458 5,903,224 Newfoundland and Labrador Liquor Corporation 139,652 138,000 Lottery Revenues 109,400 109,248 Vehicle and Driver Licences 68,500 68,500 Registry of Deeds, Companies and Securities 38,970 39,448 Fines and Forfeitures 14,203 15,908 Inland Fish and Game Licences 3,055 3,130 Water Power Rentals 5,971 5,781 Registry of Personal Property 3,450 3,450 Crown Lands 1,855 1,831 Forestry Royalties and Fees 1,632 1,632 Mining Permits and Fees 3,571 4,268 Offshore Revenue Fund - 13,430 Other 6,578 6,505 396,837 411,131 5,991,295 6,314,355 Equalization (15,101) (15,101) Atlantic Accord 1985 - 536,121 Health Transfers 440,729 451,917 Social Transfers 172,967 169,641 Statutory Subsidies 1,708 1,708 600,303 1,144,286 6,591,598 7,458,641 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 2012-13 and 2011-12 Revised v

STATEMENT III NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT AND CAPITAL ACCOUNT EXPENDITURES 2012-13 and 2011-12 Revised vi 2012-13 2011-12 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($) ($) ($) ($) General Government Sector Consolidated Fund Services 459,400,200 47,712,700 411,687,500 432,605,100 Executive Council 124,217,100 2,864,200 121,352,900 120,248,300 Finance 114,698,700 5,502,300 109,196,400 90,321,100 Public Service Commission 5,105,500 1,000 5,104,500 5,739,400 Service Newfoundland and Labrador 47,224,000 13,309,700 33,914,300 31,102,900 Transportation and Works 583,008,300 77,203,600 505,804,700 528,548,000 Legislative Branch Legislature 25,274,900 222,700 25,052,200 27,753,800 Resource Sector Advanced Education and Skills 1,005,552,300 161,131,500 844,420,800 794,959,600 Environment and Conservation 55,837,800 8,557,800 47,280,000 41,978,000 Fisheries and Aquaculture 50,026,700 346,500 49,680,200 31,728,100 Innovation, Business and Rural Development 87,505,400 500,000 87,005,400 80,062,800 Natural Resources 778,483,700 13,131,700 765,352,000 151,049,800 Tourism, Culture and Recreation 66,846,200 5,627,000 61,219,200 59,733,300 Social Sector Child, Youth and Family Services 200,527,600 13,350,100 187,177,500 168,552,700 Education 872,025,400 5,104,900 866,920,500 811,616,600 Health and Community Services 2,997,353,700 27,372,500 2,969,981,200 2,870,233,400 Justice 259,470,600 14,594,700 244,875,900 233,677,700 Municipal Affairs 269,513,500 86,051,700 183,461,800 225,558,500 Newfoundland and Labrador Housing Corporation 56,123,600 - 56,123,600 52,439,300 TOTAL 8,058,195,200 482,584,600 7,575,610,600 6,757,908,400 AMOUNT TO BE VOTED 2012-13 Gross Current and Capital Expenditure 8,058,195,200 Less: Expenditures Approved by Statute: Interest 358,235,300 Pensions and Gratuities 90,500,200 Debt Management Expenses 309,700 Issues under Guarantee 100,000 Salaries (Auditor General and Comptroller General) 287,600 449,432,800 449,432,800 Amount to be Voted by Supply Bill 7,608,762,400

STATEMENT IV NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CURRENT ACCOUNT EXPENDITURES 2012-13 and 2011-12 Revised vii 2012-13 2011-12 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 459,180 22,980 436,200 440,407 Executive Council 96,288 2,864 93,424 98,309 Finance 114.199 5,502 108,697 90,321 Public Service Commission 5,105 1 5,104 5,739 Service Newfoundland and Labrador 47,089 13,285 33,804 30,917 Transportation and Works 373,526 22,555 350,971 370,627 Legislative Branch Legislature 25,275 223 25,052 27,754 Resource Sector Advanced Education and Skills 921,391 161,131 760,260 736,102 Environment and Conservation 52,933 8,558 44,375 39,730 Fisheries and Aquaculture 33,707 346 33,361 21,332 Innovation, Business and Rural Development 69,485 500 68,985 77,413 Natural Resources 103,825 11,012 92,813 139,121 Tourism, Culture and Recreation 51,937 4,211 47,726 51,350 Social Sector Child, Youth and Family Services 199,967 13,350 186,617 168,553 Education 786,085 5,105 780,980 777,697 Health and Community Services 2,779,671 27,372 2,752,299 2,642,926 Justice 238,156 14,595 223,561 216,792 Municipal Affairs 68,039 1,439 66,600 94,491 Newfoundland and Labrador Housing Corporation 56,123 - 56,123 51,239 TOTAL CURRENT ACCOUNT EXPENDITURES 6,481,981 315,029 6,166,952 6,080,820

STATEMENT V NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2012-13 and 2011-12 Revised viii 2012-13 2011-12 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 220 24,733 (24,513) (7,802) Executive Council 27,929 - 27,929 21,940 Finance 500 - 500 - Service Newfoundland and Labrador 135 25 110 186 Transportation and Works 209,483 54,649 154,834 157,921 Resource Sector Advanced Education and Skills 84,161 - 84,161 58,858 Environment and Conservation 2,905 - 2,905 2,248 Fisheries and Aquaculture 16,320 - 16,320 10,395 Innovation, Business and Rural Development 18,020 - 18,020 2,650 Natural Resources 674,659 2,120 672,539 11,929 Tourism, Culture and Recreation 14,910 1,416 13,494 8,383 Social Sector Child, Youth and Family Services 560 - 560 - Education 85,940 - 85,940 33,920 Health and Community Services 217,683 - 217,683 227,307 Justice 21,314 - 21,314 16,886 Municipal Affairs 201,475 84,612 116,863 131,067 Newfoundland and Labrador Housing Corporation - - - 1,200 TOTAL CAPITAL ACCOUNT EXPENDITURES 1,576,214 167,555 1,408,659 677,088 Note: For details refer to Appendix V.

Revised Estimates Estimates Revised 2011-12 2012-13 2012-13 2011-12 37.5 33.8 Offshore Royalties 2,224,811 2,800,772 12.6 14.4 Personal Income Tax 948,679 939,453 11.8 13.5 Sales Tax 891,218 879,647 2.3 2.6 Gasoline Tax 173,989 168,472 Newfoundland and Labrador Liquor 1.8 2.1 Corporation 139,652 138,000 1.8 2.1 Tobacco Tax 136,000 136,279 6.5 11.0 Corporate Income Tax 724,038 484,699 10.3 11.4 Other Provincial Sources 752,908 767,033 84.6 90.9 Total: Provincial 5,991,295 6,314,355 7.0

(0.2) Equalization and Offsets (15,101) 521,020 8.4 9.3 Other Federal Sources 615,404 623,266 15.4 9.1 600,303 1,144,286 100.0 100.0 Total 6,591,598 7,458,641 Source EXHIBIT I

SUMMARY OF CURRENT REVENUES (By Source) WHERE THE MONEY COMES FROM Percentage of Total Amount Total: Government of Canada Government of Canada: Provincial: ($000) (%) Offshore Royalties $2,224,811 33.8% Personal Income Tax $948,679 14.4% Sales Tax $891,218 13.5% Gasoline Tax $173,989 2.6% Newfoundland and Labrador Liquor Corporation $139,652 2.1% Tobacco Tax $136,000 2.1% Corporate Income Tax $724,038 11.0% Other Provincial Sources $752,908 11.4% Government of Canada $600,303 9.1% ix

Revised Estimates Estimates Revised 2011-12 2012-13 2012-13 2011-12 Expenditure: 35.9 37.4 Health 2,422,971 2,300,097 19.0 19.1 Education 1,235,168 1,215,411 12.6 12.7 Social Welfare 825,608 806,286 6.6 6.8 General Government and Legislative 438,308 421,118 Debt Charges and Other Financial 6.0 5.6 Expenses 361,796 382,604 4.5 4.5 Protection to Persons and Property 293,742 287,441 4.7 4.2 Transportation and Communications 275,408 301,555 Natural Resources, Agriculture, Trade, 4.5 4.0 Industry and Tourism 256,871 290,220 3.0 2.8 Labour, Employment and Immigration 184,556 192,288 3.2 2.9 Other 187,553 203,833 100.0 100.0 Total: Expenditures 6,481,981 6,400,853 (%) Amount ($000) EXHIBIT II Function of Expenditure WHERE THE MONEY GOES

SUMMARY OF CURRENT ACCOUNT EXPENDITURES (By Function) Percentage of Total Health $2,422,971 37.4% Education $1,235,168 19.1% Social Welfare $825,608 12.7% General Government and Legislative $438,308 6.8% Debt Charges and Other Financial Expenses $361,796 5.6% Protection to Persons and Property $293,742 4.5% Transportation and Communications $275,408 4.2% Natural Resources, Agriculture, Trade, Industry and Tourism $256,871 4.0% Labour, Employment and Immigration $184,556 2.8% Other $187,553 2.9% x

Revised Estimates Estimates Revised 2011-12 2012-13 2012-13 2011-12 Expenditure: 3.7 45.3 Resource Development 713,430 28,783 25.3 12.8 Municipal Infrastructure 201,154 197,697 17.2 12.0 Transportation Projects 189,733 135,006 12.5 10.6 Educational Facilities 166,609 97,646 22.0 10.1 Health Facilities 159,771 172,528 16.9 7.3 Equipment Acquisitions, etc. 114,667 132,453 2.4 1.9 Public Buildings 30,850 19,092 100.0 100.0 Total: Expenditures 1,576,214 783,205 EXHIBIT III (By Function) Amount ($000) Percentage of Total Category of Capital Expenditure

SUMMARY OF GROSS CAPITAL ACCOUNT EXPENDITURES (%) Resource Development $713,430 45.3% Municipal Infrastructure $201,154 12.8% Transportation Projects $189,733 12.0% Educational Facilities $166,609 10.6%Health Facilities $159,771 10.1% Equipment Acquisitions, etc. $114,667 7.3% Public Buildings $30,850 1.9% xi

Estimates Percentage Estimates Percentage 2012-13 of Total 2012-13 of Total ($000) (%) ($000) (%) Sector Expenditure Resource Sector General Government Sector and Advanced Education and Sk ills 1,005,552 12.5 Legislative Branch 1,358,929 16.9 Environment and Conservation 55,838 0.7 Resource Sector 2,044,253 25.4 Fisheries and Aquaculture 50,027 0.6 Social Sector 4,655,013 57.7 Innovation, Business and Rural Development 87,505 1.1 8,058,195 100.0 Natural Resources 778,484 9.7 Tourism, Culture and Recreation 66,847 0.8 Total: Resource Sector 2,044,253 25.4 Estimates Percentage Estimates Percentage 2012-13 of Total 2012-13 of Total ($000) (%) ($000) (%) General Government Sector Social Sector Consolidated Fund Services 459,400 5.7 Child, Youth and Family Services 200,527 2.5 Executive Council 124,217 1.6 Education 872,025 10.8 Finance 114,699 1.4 Health and Community Services 2,997,354 37.2 Public Service Commission 5,105 0.1 Justice 259,470 3.2 Service Newfoundland and Municipal Affairs 269,514 3.3 Labrador 47,224 0.6 Newfoundland and Labrador Transportation and Works 583,009 7.2 Housing Corporation 56,123 0.7 Legislative Branch Legislature 25,275 0.3 Total: Social Sector 4,655,013 57.7 1,358,929 16.9 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: $ 8,058,195,200) GENERAL GOVERNMENT SECTOR RESOURCE SECTOR Total: Expenditure SOCIAL SECTOR General Government Sector and Legislative Branch $1,358,929 16.9% Resource Sector $2,044,253 25.4% Social Sector $4,655,013 57.7% xii

Revised Estimates Estimates Revised 2011-12 2012-13 2012-13 2011-12 Revenue Sources: 81.7 86.6 Provincial 6,125,755 6,438,789 18.3 13.4 Federal 948,427 1,446,002 100.0 100.0 Total: Sources 7,074,182 7,884,791 ($000) Amount EXHIBIT V

SUMMARY OF BUDGETARY FINANCING SOURCES (For Gross Current and Capital Account Expenditures) Percentage of Total Category of Financing (%) Provincial $6,125,755 86.6% Federal $948,427 13.4% xiii

EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND

SUMMARY OF EXPENDITURES AND RELATED REVENUES BY MAIN OBJECT AND SECTOR 2012-13 and 2011-12 Revised xiv 2012-13 General Government Sector Resource Sector Social Sector Total % of Total 2011-12 Revised ($000) ($000) ($000) ($000) (%) ($000) Current: Salaries 232,250 155,137 222,630 610,017 9.4 566,668 Employee Benefits 174,624 1,025 1,429 177,078 2.7 166,062 Transportation and Communications 16,267 20,698 12,290 49,255 0.8 47,587 Supplies 82,846 9,208 19,056 111,110 1.7 117,670 Professional Services 28,787 11,984 413,807 454,578 7.0 422,500 Purchased Services 204,815 55,063 51,109 310,987 4.8 315,010 Property, Furnishings and Equipment 2,891 1,757 2,024 6,672 0.1 21,975 Allowances and Assistance 3,188 325,812 256,824 585,824 9.0 526,068 Grants and Subsidies 16,758 652,594 3,145,621 3,814,973 58.9 3,835,209 Debt Expenses 358,236 - 3,251 361,487 5.6 382,104 Gross Current Expenditure 1,120,662 1,233,278 4,128,041 6,481,981 100.0 6,400,853 Federal Revenue Sources (10,238) (160,934) (35,330) (206,502) 65.6 (204,752) Provincial Revenue Sources (57,172) (24,824) (26,531) (108,527) 34.4 (115,281) Total Current Related Revenues (67,410) (185,758) (61,861) (315,029) 100.0 (320,033) Net Current Expenditure 1,053,252 1,047,520 4,066,180 6,166,952 #ERRO 6,080,820 Capital: Salaries 11,794 685 4,347 16,826 1.1 13,089 Employee Benefits - 1 7 8 - 12 Transportation and Communications 1,935 11 588 2,534 0.2 1,738 Supplies 2,511 13 18 2,542 0.2 1,950 Professional Services 43,450 2,885 20,830 67,165 4.2 51,857 Purchased Services 151,906 7,331 243,536 402,773 25.5 319,385 Property, Furnishings and Equipment 25,951 14,307 60,001 100,259 6.4 122,214 Loans, Advances and Investments 600 696,100 - 696,700 44.2 16,846 Grants and Subsidies - 89,322 197,619 286,941 18.2 255,545 Debt Expenses 120 320 26 466 0.0 569 Gross Capital Expenditure 238,267 810,975 526,972 1,576,214 100.0 783,205 Federal Revenue Sources (53,474) (3,536) (84,612) (141,622) 84.5 (96,964) Provincial Revenue Sources (25,933) - - (25,933) 15.5 (9,153) Total Capital Related Revenues (79,407) (3,536) (84,612) (167,555) 100.0 (106,117) Net Capital Expenditure 158,860 807,439 442,360 1,408,659 #ERRO R 677,088 TOTAL NET EXPENDITURE 1,212,112 1,854,959 4,508,540 7,575,611 #ERRO R 6,757,908

General Government Sector and Legislative Branch Revised Estimates Estimates Revised 2011-12 2012-13 2012-13 2011-12 General Government Sector 6.6 5.7 Consolidated Fund Services 459,400 473,015 1.7 1.6 Executive Council 124,217 122,718 1.3 1.4 Finance 114,699 94,638 0.1 0.1 Public Service Commission 5,105 5,741 0.6 0.6 Service Newfoundland and Labrador 47,224 43,334 8.0 7.2 Transportation and Works 583,009 572,853 Legislative Branch 0.4 0.3 Legislature 25,275 28,140 18.7 16.9 and Legislative Branch 1,358,929 1,340,439 GROSS CURRENT AND CAPITAL EXPENDITURE of Total Amount Total: General Government Sector Percentage ($000) Head (%) Consolidated Fund Services $459,400 5.7% Executive Council $124,217 1.6% Finance $114,699 1.4% Public Service Commission $5,105 0.1% Service Newfoundland and Labrador $47,224 0.6% Transportation and Works $583,009 7.2% Legislature $25,275 0.3% Resource Sector $2,044,253 25.4% Social Sector $4,655,013 57.7%

CONSOLIDATED FUND SERVICES HON. THOMAS W. MARSHALL, Q.C. Minister Confederation Building TERRY PADDON, 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 2012-13 (Gross Expenditure) Program Current Capital Total $ $ $ Servicing of the Public Debt 358,595,000 220,300 358,815,300 Employee Retirement Arrangements 100,584,900 - 100,584,900 TOTAL: PROGRAM ESTIMATES 459,179,900 220,300 459,400,200

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2012-13 Gross Expenditure Amount Voted $10,255,000 Amount Provided by Statute 449,145,200 $459,400,200 $459,400,200 Less: Related Revenue Current (22,979,700) Capital (24,733,000) (47,712,700) NET EXPENDITURE (Current and Capital) $411,687,500

CONSOLIDATED FUND SERVICES 1.3 SERVICING OF THE PUBLIC DEBT 2012-13 2011-12 Estimates Revised Budget $ $ $ INTEREST - STATUTORY CURRENT 1.1.01. TEMPORARY BORROWINGS - - - Appropriations provide for the interest expense on temporary bank borrowings by the Province. 11. Debt Expenses 50,000 1,000 50,000 Total: Temporary Borrowings 50,000 1,000 50,000 1.1.02. TREASURY BILLS - - - Appropriations provide for the interest expense on treasury bill borrowings. 11. Debt Expenses 5,648,200 4,943,700 7,426,400 Total: Treasury Bills 5,648,200 4,943,700 7,426,400 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 310,633,900 323,582,200 324,220,700 Paid to Newfoundland and Labrador Government Sinking Fund 21,818,200 26,867,500 27,252,600 Total: Debentures 332,452,100 350,449,700 351,473,300 1.1.04. CANADA PENSION PLAN - - - Appropriations provide for interest expense on funds borrowed from the Canada Pension Plan Investment Fund. 11.

Debt Expenses 20,085,000 23,459,000 23,459,000 Total: Canada Pension Plan 20,085,000 23,459,000 23,459,000 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 (17,403,200) (16,800,000) (20,100,000) Total: Temporary Investments (17,403,200) (16,800,000) (20,100,000)

CONSOLIDATED FUND SERVICES 1.4 SERVICING OF THE PUBLIC DEBT 2012-13 2011-12 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 (1,207,000) (644,700) (1,000) Total: Recoveries on Loans and Advances (1,207,000) (644,700) (1,000) 1.1.07. NEWFOUNDLAND AND LABRADOR GOVERNMENT - - - SINKING FUND Appropriations provided for the payment to the Province of sinking fund earnings in excess of the amounts required to redeem related sinking fund debenture debt, or upon cancellation of sinking funds. 02.

Revenue - Provincial - (5,553,500) (5,295,000) Total: Newfoundland and Labrador - (5,553,500) (5,295,000) Government Sinking Fund - (5,553,500) (5,295,000) 1.1.08. 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 339,473,700 355,703,800 356,861,300 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 (24,732,000) (8,021,000) (21,000) Total: Recoveries on Loans, Advances and (24,732,000) (8,021,000) (21,000) Investments (24,732,000) (8,021,000) (21,000) TOTAL: INVESTMENT RECOVERIES (24,732,000) (8,021,000) (21,000)

CONSOLIDATED FUND SERVICES 1.5 SERVICING OF THE PUBLIC DEBT 2012-13 2011-12 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 120,300 120,300 120,300 Amount to be Voted 120,300 120,300 120,300 Total: Various Facilities 120,300 120,300 120,300 TOTAL: RENTAL PURCHASE - NON-STATUTORY 120,300 120,300 120,300 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. 05. Professional Services 50,000 50,000 50,000 Amount to be Voted 50,000 50,000 50,000 02. Revenue - Provincial (3,537,000) (7,605,800) (105,000) Total: Guarantee Fees - Non-Statutory (3,487,000) (7,555,800) (55,000) 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 100,000 100,000 100,000 02. Revenue - Provincial (1,000) (1,000) (1,000) Total: Issues Under Guarantee 99,000 99,000 99,000 TOTAL: LOAN GUARANTEES - STATUTORY (Except Where Specified) (3,388,000) (7,456,800) 44,000

CONSOLIDATED FUND SERVICES 1.6 SERVICING OF THE PUBLIC DEBT 2012-13 2011-12 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. 11. Debt Expenses 1,000 1,000 1,000 Total: Discounts and Commissions 1,000 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. 03. Transportation and Communications 5,000 500 5,000 04. Supplies 4,000 100 4,000 05. Professional Services 219,700 430,000 449,100 06.

Purchased Services 80,000 70,000 80,000 Total: General Expenses 308,700 500,600 538,100 TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY 309,700 501,600 539,100 TOTAL: SERVICING OF THE PUBLIC DEBT 311,783,700 340,847,900 357,543,700

CONSOLIDATED FUND SERVICES 1.7 EMPLOYEE RETIREMENT ARRANGEMENTS 2012-13 2011-12 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. 02. Employee Benefits 90,314,900 90,414,300 85,702,900 02. Revenue - Provincial (480,000) (816,300) (480,000) Total: Contributions to Pensions 89,834,900 89,598,000 85,222,900 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. 02. Employee Benefits 10,084,700 2,796,000 4,289,500 Amount to be Voted 10,084,700 2,796,000 4,289,500 02. Revenue - Provincial (201,100) (786,700) (211,900) Total: Ex-Gratia and Other Payments - Non-Statutory 9,883,600 2,009,300 4,077,600 Related Revenue 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. 02. Employee Benefits 185,300 179,500 208,000 02.

Revenue - Provincial - (29,600) - Total: Pre 1949 Special Acts 185,300 149,900 208,000 TOTAL: PENSIONS AND GRATUITIES - STATUTORY 99,903,800 91,757,200 89,508,500 (Except Where Specified) 99,903,800 91,757,200 89,508,500 TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS 99,903,800 91,757,200 89,508,500 TOTAL: CONSOLIDATED FUND SERVICES 411,687,500 432,605,100 447,052,200

EXECUTIVE COUNCIL HON. KATHY DUNDERDALE ROBERT THOMPSON Premier Clerk of the Executive Council Secretary to Cabinet DONNA BREWER, C.A. Deputy Minister Provincial Government Programs HON. THOMAS W. MARSHALL, Q.C. BRENDA CAUL, C.A. Minister Responsible for the Human Resource Secretariat Deputy Minister Human Resource Secretariat and Deputy Secretary to Treasury Board HON. NICK McGRATH TRACY ENGLISH (

A) Minister for Intergovernmental and Aboriginal Affairs Deputy Minister Minister Responsible for Labrador Affairs Intergovernmental and Aboriginal Affairs Minister Responsible for the Volunteer and Non-Profit Sector ROSS REID Deputy Minister Voluntary and Non-Profit Secretariat HON. CHARLENE JOHNSON HEATHER MacLELLAN Minister Responsible for the Status of Women Deputy Minister Women's Policy Office HON. PAUL DAVIS ELLEN MacDONALD Minister Responsible for the Office of the Chief Chief Information Officer Information Officer HON. KEITH HUTCHINGS Minister Responsible for the Rural Secretariat HON.

TERRY FRENCH Minister Responsible for the Office of Climate Change, Energy Efficiency and Emissions Trading Current Ca pital Total $$$ The Lieutenant Governor's Establishment 716,100 - 716,100 Office of the Executive Council 25,944,800 - 25,944,800 Human Resource Secretariat 12,789,100 - 12,789,100 Office of the Chief Information Officer 56,837,900 27,929,200 84,767,100 TOTAL: PROGRAM ESTIMATES 96,287,900 27,929,200 124,217,100 Gross Expenditure Amount Voted 124,217,100$ Less: Related Revenue Current (2,864,200) NET EXPENDITURE (Current and Capital) 121,352,900$

SUMMARY OF EXPENDITURE AND RELATED REVENUE Program PROGRAM FUNDING

SUMMARY FISCAL YEAR 2012-13 (Gross Expenditure) Executive Council, by virtue of the power vested in the Lieutenant Governor-in-Council, the Honourable the Premier and Cabinet Committees by the Statutes of Newfoundland and Labrador and by convention, is responsible for the overall operations of the Public Se rvice of the Province, information management and information technology, decision making, planning, res earch and development, formulation of policy and the general development of the Province and all its resources. FISCAL YEAR 2012-13

EXECUTIVE COUNCIL 2.3 THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 2012-13 2011-12 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 635,600 718,200 635,500 02. Employee Benefits 500 500 500 03. Transportation and Communications 19,400 15,700 20,700 04. Supplies 38,500 46,800 44,600 06. Purchased Services 18,900 54,200 54,200 07. Property, Furnishings and Equipment 3,200 4,200 3,500 Amount to be Voted 716,100 839,600 759,000 01.

Revenue - Federal (10,000) - - Total: Government House 706,100 839,600 759,000 TOTAL: GOVERNMENT HOUSE 706,100 839,600 759,000 TOTAL: THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 706,100 839,600 759,000

EXECUTIVE COUNCIL 2.4 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 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 1,670,100 1,700,000 1,670,100 02. Employee Benefits 2,500 2,500 2,500 03. Transportation and Communications 214,200 195,000 296,700 04. Supplies 32,700 32,700 32,700 06. Purchased Services 34,500 34,500 34,500 07. Property, Furnishings and Equipment 9,000 12,500 10,000 09.

Allowances and Assistance 20,000 20,000 20,000 Amount to be Voted 1,983,000 1,997,200 2,066,500 01. Revenue - Federal - (4,400) - Total: Premier's Office 1,983,000 1,992,800 2,066,500 TOTAL: PREMIER'S OFFICE 1,983,000 1,992,800 2,066,500 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 1,569,700 1,945,800 1,569,700 02.

Employee Benefits 5,100 4,900 5,100 03. Transportation and Communications 52,400 54,000 55,000 04. Supplies 75,000 75,000 75,000 05. Professional Services 30,000 177,900 30,000 06. Purchased Services 30,900 41,500 30,900 07. Property, Furnishings and Equipment 61,800 23,500 2,000 10. Grants and Subsidies 7,500 5,500 7,500 Amount to be Voted 1,832,400 2,328,100 1,775,200 Total: Executive Support 1,832,400 2,328,100 1,775,200

EXECUTIVE COUNCIL 2.5 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 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 and reporting activities and includes support to enhance the policy capacity of government. 01. Salaries 426,600 387,000 426,600 02. Employee Benefits 5,000 7,000 5,000 03. Transportation and Communications 62,400 6,300 86,600 04. Supplies 10,000 10,000 10,000 06. Purchased Services 9,900 5,300 9,900 07.

Property, Furnishings and Equipment - 4,800 - Amount to be Voted 513,900 420,400 538,100 Total: Planning and Coordination 513,900 420,400 538,100 2.2.03. PROVINCIAL GOVERNMENT PROGRAMS OFFICE - - - Appropriations provide for the coordination and implementation of Government-wide evaluation practices and includes support to strengthen the policy and evaluation capacity of Government. 01. Salaries 470,500 219,600 225,500 02. Employee Benefits 5,000 1,000 3,000 03. Transportation and Communications 11,900 4,000 10,000 04. Supplies 11,000 8,300 6,000 05. Professional Services 181,000 - 200,000 06.

Purchased Services - 100 - 07. Property, Furnishings and Equipment - 9,000 - 10. Grants and Subsidies 6,000 54,000 - Amount to be Voted 685,400 296,000 444,500 Total: Provincial Government Programs Office 685,400 296,000 444,500

EXECUTIVE COUNCIL 2.6 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 Estimates Revised Budget $ $ $ CABINET SECRETARIAT (Cont'

d) CURRENT 2.2.04. 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 836,700 775,000 836,700 02. Employee Benefits 1,300 1,300 1,300 03. Transportation and Communications 9,700 5,400 10,400 04. Supplies 4,600 6,100 4,600 06. Purchased Services 2,000 1,500 2,000 Amount to be Voted 854,300 789,300 855,000 Total: Economic and Social Policy Analysis 854,300 789,300 855,000 2.2.05.

OFFICE OF CLIMATE CHANGE, ENERGY - - - EFFICIENCY AND EMISSIONS TRADING Appropriations provide for the Office to develop strategy, policy, analysis and research 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 among stakeholders and with other governments. 01. Salaries 796,000 509,200 806,000 02. Employee Benefits 2,800 2,400 5,000 03. Transportation and Communications 58,000 41,700 50,000 04. Supplies 10,000 11,800 20,000 05.

Professional Services 280,000 648,400 450,000 06. Purchased Services 20,000 37,500 20,000 07. Property, Furnishings and Equipment 2,000 13,500 10,000 Amount to be Voteed 1,168,800 1,264,500 1,361,000 Total: Office of Climate Change, Energy Efficiency 1,168,800 1,264,500 1,361,000 and Emissions Trading 1,168,800 1,264,500 1,361,000

EXECUTIVE COUNCIL 2.7 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 Estimates Revised Budget $ $ $ CABINET SECRETARIAT (Cont'

d) CURRENT 2.2.06. PROTOCOL - - - Appropriations provide for official, diplomatic and royal visits as well as protocol related official functions and duties of the Premier. 01. Salaries 263,500 448,400 263,500 02. Employee Benefits - 900 - 03. Transportation and Communications 16,200 17,400 17,500 04. Supplies 15,000 9,000 15,000 06. Purchased Services 52,900 47,900 63,700 10. Grants and Subsidies - 1,000 - Amount to be Voted 347,600 524,600 359,700 01. Revenue - Federal - (1,100) - Total: Protocol 347,600 523,500 359,700 2.2.07.

PUBLIC SERVICE DEVELOPMENT - - - Appropriations provide for the costs associated with the Public Service Awards of Excellence and other similar initiatives. 03. Transportation and Communications 100 - - 04. Supplies 1,000 600 - 06. Purchased Services 28,000 23,200 30,000 Amount to be Voted 29,100 23,800 30,000 Total: Public Service Development 29,100 23,800 30,000 TOTAL: CABINET SECRETARIAT 5,431,500 5,645,600 5,363,500 INTERGOVERNMENTAL AND ABORIGINAL AFFAIRS SECRETARIAT CURRENT 2.3.01.

MINISTER'S OFFICE - - - Appropriations provide for executive and administrative support for intergovernmental and aboriginal discussions and relations. 01. Salaries 275,000 775,300 750,300 02. Employee Benefits - 4,800 2,000 03. Transportation and Communications 85,000 158,200 160,000 04. Supplies 7,000 14,000 13,000 06. Purchased Services 8,000 39,000 16,000 07. Property, Furnishings and Equipment - 200 - Amount to be Voted 375,000 991,500 941,300 Total: Minister's Office 375,000 991,500 941,300

EXECUTIVE COUNCIL 2.8 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 Estimates Revised Budget $ $ $ INTERGOVERNMENTAL AND ABORIGINAL AFFAIRS SECRETARIAT (Cont'

d) CURRENT 2.3.02. EXECUTIVE SUPPORT - - - Appropriations provide for executive and administrative support for intergovernmental and aboriginal discussions and relations. 01. Salaries 720,800 962,200 1,003,000 02. Employee Benefits 3,000 3,000 3,000 03. Transportation and Communications 108,000 112,500 116,000 04. Supplies 18,000 18,000 18,000 05. Professional Services 5,000 3,500 - 06. Purchased Services 385,700 415,100 415,100 07. Property, Furnishings and Equipment 3,600 4,000 4,000 10. Grants and Subsidies 49,400 49,400 49,400 Amount to be Voted 1,293,500 1,567,700 1,608,500 02.

Revenue - Provincial - (174,600) (174,600) Total: Executive Support 1,293,500 1,393,100 1,433,900 2.3.03. INTERGOVERNMENTAL POLICY ANALYSIS AND - - - COORDINATION Appropriations provide for the review and analysis of intergovernmental issues relating to social, fiscal, resource, economic and constitutional policy and federalism, as well as for the coordination of intergovernmental negotiations in those areas. 01. Salaries 707,400 647,400 707,400 02. Employee Benefits - 2,100 - 03.

Transportation and Communications 65,700 49,500 69,100 Amount to be Voted 773,100 699,000 776,500 Total: Intergovernmental Policy Analysis and Coordination 773,100 699,000 776,500

EXECUTIVE COUNCIL 2.9 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 Estimates Revised Budget $ $ $ INTERGOVERNMENTAL AND ABORIGINAL AFFAIRS SECRETARIAT (Cont'

d) CURRENT 2.3.04. ABORIGINAL AFFAIRS - - - Appropriations provide for the formulation, implementation and administration of the Province's policies respecting aboriginal peoples. 01. Salaries 836,000 775,800 875,800 02. Employee Benefits 1,000 1,000 1,000 03. Transportation and Communications 110,000 133,500 124,900 04. Supplies 14,300 28,000 15,300 05. Professional Services 20,000 32,700 38,700 06. Purchased Services 16,100 565,400 1,520,500 07. Property, Furnishings and Equipment - 800 - 10. Grants and Subsidies 563,500 730,000 567,500 Amount to be Voted 1,560,900 2,267,200 3,143,700 02.

Revenue - Provincial - (70,000) (136,000) Total: Aboriginal Affairs 1,560,900 2,197,200 3,007,700 2.3.05. OTTAWA OFFICE - - - Appropriations provided for the operation of the Ottawa Office. 01. Salaries - 67,000 257,800 03. Transportation and Communications - 22,100 25,000 04. Supplies - 10,000 10,000 06. Purchased Services - 165,400 95,000 Amount to be Voted - 264,500 387,800 02. Revenue - Provincial - (6,000) - Total: Ottawa Office - 258,500 387,800 TOTAL: INTERGOVERNMENTAL AND ABORIGINAL 4,002,500 5,539,300 6,547,200 AFFAIRS SECRETARIAT 4,002,500 5,539,300 6,547,200

EXECUTIVE COUNCIL 2.10 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 Estimates Revised Budget $ $ $ COMMUNICATIONS AND CONSULTATION CURRENT 2.4.01.

COMMUNICATIONS AND CONSULTATION BRANCH - - - Appropriations provide for managing the Media Centre; providing communications support to Cabinet and Cabinet Secretariat; corporate communications planning and implementation; providing effective oversight and co-ordination of government-wide communications; managing Government's branding strategy which highlights the province as an exciting place to live, work, visit, and do business; managing the implementation of Government's Web content standards; and providing support for corporate initiatives such as Public Service Week. 01.

Salaries 1,285,300 1,067,900 1,285,300 02. Employee Benefits 2,500 3,100 2,500 03. Transportation and Communications 55,300 58,200 59,300 04. Supplies 22,400 40,200 22,400 05. Professional Services 800,000 140,000 950,000 06. Purchased Services 375,500 645,400 375,500 07. Property, Furnishings and Equipment 7,200 8,000 8,000 Amount to be Voted 2,548,200 1,962,800 2,703,000 Total: Communications and Consultation Branch 2,548,200 1,962,800 2,703,000 TOTAL: COMMUNICATIONS AND CONSULTATION 2,548,200 1,962,800 2,703,000 FINANCIAL ADMINISTRATION AND HUMAN RESOURCE SUPPORT CURRENT 2.5.01.

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 928,700 1,025,000 847,900 02. Employee Benefits 1,000 600 5,000 03. Transportation and Communications 31,000 33,500 32,500 04. Supplies 20,000 15,400 25,000 06. Purchased Services 5,600 5,600 7,600 07. Property, Furnishings and Equipment 7,000 20,000 11,000 Amount to be Voted 993,300 1,100,100 929,000 Total: Financial Administration 993,300 1,100,100 929,000

EXECUTIVE COUNCIL 2.11 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 Estimates Revised Budget $ $ $ FINANCIAL ADMINISTRATION AND HUMAN RESOURCE SUPPORT (Cont'

d) CURRENT 2.5.02. STRATEGIC HUMAN RESOURCE MANAGEMENT - - - Appropriations provide for the management and control of departmental human resource activities of the Executive Council, the Department of Finance and the Public Service Commission. 01. Salaries 658,500 658,400 658,400 02. Employee Benefits 22,300 23,700 28,700 03. Transportation and Communications 8,000 8,900 8,900 04. Supplies 22,000 23,100 23,100 06. Purchased Services 267,500 221,200 215,200 07.

Property, Furnishings and Equipment - 200 - Amount to be Voted 978,300 935,500 934,300 Total: Strategic Human Resource Management 978,300 935,500 934,300 TOTAL: FINANCIAL ADMINISTRATION AND HUMAN RESOURCE SUPPORT 1,971,600 2,035,600 1,863,300 RURAL SECRETARIAT CURRENT 2.6.01. RURAL SECRETARIAT - - - Appropriations provide for the Rural Secretariat to promote sustainable economic and social development, ensure that rural issues are considered throughtout the Provincial Government, and advance collaboration between and among rural/regional development stakeholders and government departments. 01.

Salaries 1,291,500 1,210,000 1,291,500 02. Employee Benefits 7,400 9,900 7,400 03. Transportation and Communications 265,700 282,000 309,900 04. Supplies 41,300 47,100 41,300 05. Professional Services 125,000 153,400 150,000 06. Purchased Services 100,000 91,300 115,100 07. Property, Furnishings and Equipment 6,800 7,500 7,500 Amount to be Voted 1,837,700 1,801,200 1,922,700 Total: Rural Secretariat 1,837,700 1,801,200 1,922,700 TOTAL: RURAL SECRETARIAT 1,837,700 1,801,200 1,922,700

EXECUTIVE COUNCIL 2.12 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 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 issues, grants to women's centres, aboriginal organizations, violence prevention and coordinative activities within Government and at the provincial and regional levels. 01.

Salaries 903,800 720,000 955,700 02. Employee Benefits 1,500 1,500 1,500 03. Transportation and Communications 255,100 298,700 341,200 04. Supplies 30,800 50,800 30,800 05. Professional Services 360,500 144,200 391,800 06. Purchased Services 280,900 415,000 280,900 07. Property, Furnishings and Equipment 4,200 22,300 4,700 10. Grants and Subsidies 2,466,000 2,501,900 2,417,000 Amount to be Voted 4,302,800 4,154,400 4,423,600 Total: Women's Policy Office 4,302,800 4,154,400 4,423,600 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 452,700 462,700 462,700 Amount to be Voted 452,700 462,700 462,700 Total: Provincial Advisory Council on the Status of Women 452,700 462,700 462,700 TOTAL: WOMEN'S POLICY 4,755,500 4,617,100 4,886,300

EXECUTIVE COUNCIL 2.13 OFFICE OF THE EXECUTIVE COUNCIL 2012-13 2011-12 Estimates Revised Budget $ $ $ LABRADOR AFFAIRS OFFICE CURRENT 2.8.01. LABRADOR AFFAIRS OFFICE - - - Appropriations provide for the development and implementation of Government policy and programs which impact on the Labrador region. 01. Salaries 1,193,800 931,400 973,400 02. Employee Benefits 5,500 5,500 5,500 03. Transportation and Communications 172,500 151,500 151,500 04. Supplies 14,300 18,300 18,300 05. Professional Services 15,000 40,000 40,000 06. Purchased Services 348,500 180,000 223,000 07.

Property, Furnishings and Equipment 6,500 46,500 6,500 10. Grants and Subsidies 856,500 534,000 844,000 Amount to be Voted 2,612,600 1,907,200 2,262,200 01. Revenue - Federal (81,400) - - Total: Labrador Affairs Office 2,531,200 1,907,200 2,262,200 TOTAL: LABRADOR AFFAIRS OFFICE 2,531,200 1,907,200 2,262,200 VOLUNTARY AND NON-PROFIT SECRETARIAT CURRENT 2.9.01.

VOLUNTARY AND NON-PROFIT SECRETARIAT - - - Appropriations provide for the Voluntary and Non-Profit Secretariat to strengthen the relationship between Government and the volunteer and non-profit sector, promote volunteerism and social enterprise, enhance the capacity of the sector and facilitate the development of provincial programs/policies to support the sector. 01. Salaries 512,500 457,500 512,500 02. Employee Benefits 3,000 5,100 3,000 03. Transportation and Communications 58,800 73,000 87,000 04. Supplies 10,000 17,000 10,000 05. Professional Services 5,000 55,000 55,000 06.

Purchased Services 110,200 110,000 165,000 07. Property, Furnishings and Equipment 2,700 3,000 3,000 10. Grants and Subsidies 100,000 100,000 100,000 Amount to be Voted 802,200 820,600 935,500 Total: Voluntary and Non-Profit Secretariat 802,200 820,600 935,500 TOTAL: VOLUNTARY AND NON-PROFIT SECRETARIAT 802,200 820,600 935,500 TOTAL: OFFICE OF THE EXECUTIVE COUNCIL 25,863,400 26,322,200 28,550,200

EXECUTIVE COUNCIL 2.14 HUMAN RESOURCE SECRETARIAT 2012-13 2011-12 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 1,166,100 866,800 866,800 02. Employee Benefits 300 1,200 300 03. Transportation and Communications 19,900 23,800 19,300 04. Supplies 3,500 6,800 2,500 05. Professional Services 5,000 - 5,000 06. Purchased Services 5,000 5,200 5,000 07.

Property, Furnishings and Equipment 2,000 1,100 - Amount to be Voted 1,201,800 904,900 898,900 Total: Executive Support 1,201,800 904,900 898,900 3.1.02. EMPLOYEE RELATIONS - - - Appropriations provide for collective bargining, employee relations, classification, organization and management reviews and associated compensation policy development within Government. 01. Salaries 1,915,000 2,064,600 2,190,000 02. Employee Benefits 4,000 14,500 4,000 03. Transportation and Communications 65,700 101,200 91,200 04. Supplies 13,800 42,800 13,800 05. Professional Services 315,400 182,200 415,400 06.

Purchased Services 44,100 66,300 74,100 07. Property, Furnishings and Equipment - 11,900 - Amount to be Voted 2,358,000 2,483,500 2,788,500 Total: Employee Relations 2,358,000 2,483,500 2,788,500

EXECUTIVE COUNCIL 2.15 HUMAN RESOURCE SECRETARIAT 2012-13 2011-12 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.03. POLICY AND PLANNING - - - Appropriations provide for human resource planning and policy development. 01. Salaries 1,027,600 952,600 1,102,600 02. Employee Benefits 1,700 5,000 1,700 03. Transportation and Communications 13,400 13,800 14,900 04. Supplies 26,400 47,900 26,400 05. Professional Services 400 400 400 06. Purchased Services 88,900 61,100 88,900 07. Property, Furnishings and Equipment - 6,100 - Amount to be Voted 1,158,400 1,086,900 1,234,900 Total: Policy and Planning 1,158,400 1,086,900 1,234,900 3.1.04.

CENTRE FOR LEARNING AND DEVELOPMENT - - - Appropriations provide for employee learning and development. 01. Salaries 1,027,300 944,500 1,102,300 02. Employee Benefits 3,500 23,500 3,500 03. Transportation and Communications 160,600 75,000 205,500 04. Supplies 139,700 184,700 164,700 05. Professional Services 25,000 - 25,000 06. Purchased Services 683,100 794,800 814,200 07. Property, Furnishings and Equipment 2,300 4,600 2,500 Amount to be Voted 2,041,500 2,027,100 2,317,700 02. Revenue - Provincial (7,500) (20,600) (7,500) Total: Centre for Learning and Development 2,034,000 2,006,500 2,310,200 3.1.05.

STRATEGIC INITIATIVES - - - Appropriations provide for costs associated with the development of human resource program and support materials. 01. Salaries 588,300 465,000 588,300 02. Employee Benefits 2,000 8,500 2,000 03. Transportation and Communications 13,500 12,000 15,000 04. Supplies 40,000 52,500 40,000 06. Purchased Services 49,900 80,800 108,000 07. Property, Furnishings and Equipment - 28,800 - Amount to be Voted 693,700 647,600 753,300 Total: Strategic Initiatives 693,700 647,600 753,300

EXECUTIVE COUNCIL 2.16 HUMAN RESOURCE SECRETARIAT 2012-13 2011-12 Estimates Revised Budget $ $ $ HUMAN RESOURCE SECRETARIAT (Cont'

d) CURRENT 3.1.06. 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 4,047,100 3,897,100 4,047,100 02. Employee Benefits 2,000 2,000 2,000 03. Transportation and Communications 11,800 9,500 12,500 04. Supplies 10,000 3,000 10,000 05. Professional Services 6,200 1,000 6,200 06.

Purchased Services 6,000 2,000 6,000 07. Property, Furnishings and Equipment 13,500 10,000 15,000 10. Grants and Subsidies 200,000 130,000 200,000 Amount to be Voted 4,296,600 4,054,600 4,298,800 01. Revenue - Federal (1,100,000) (1,108,800) (1,100,000) Total: Opening Doors 3,196,600 2,945,800 3,198,800 3.1.07. 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 573,400 545,000 573,400 02. Employee Benefits 3,000 1,500 3,000 03.

Transportation and Communications 27,800 33,000 30,000 04. Supplies 18,000 28,000 18,000 05. Professional Services 350,800 66,000 75,800 06. Purchased Services 27,500 27,400 27,500 07. Property, Furnishings and Equipment 3,600 24,900 4,000 10. Grants and Subsidies 35,000 5,000 35,000 Amount to be Voted 1,039,100 730,800 766,700 01. Revenue - Federal (390,000) (390,000) (390,000) 02.

Revenue - Provincial (345,000) (55,000) (70,000) Total: French Language Services 304,100 285,800 306,700 TOTAL: HUMAN RESOURCE SECRETARIAT 10,946,600 10,361,000 11,491,300 TOTAL: HUMAN RESOURCE SECRETARIAT 10,946,600 10,361,000 11,491,300

EXECUTIVE COUNCIL 2.17 OFFICE OF THE CHIEF INFORMATION OFFICER 2012-13 2011-12 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER CURRENT 4.1.01. CORPORATE OPERATIONS AND CLIENT - - - SERVICES Appropriations provide for corporate operations, strategy and policy development, as well as for information technology contract and project management, industry development and client relations with departments. 01. Salaries 2,487,300 2,564,700 2,364,700 02. Employee Benefits 13,100 13,100 13,100 03. Transportation and Communications 174,000 195,000 174,000 04. Supplies 136,000 115,500 136,000 05.

Professional Services 520,000 147,400 1,102,400 06. Purchased Services 128,600 85,300 128,600 07. Property, Furnishings and Equipment 36,000 46,000 36,000 Amount to be Voted 3,495,000 3,167,000 3,954,800 01. Revenue - Federal (500,000) - (500,000) 02. Revenue - Provincial - (2,300) - Total: Corporate Operartions and Client Services 2,995,000 3,164,700 3,454,800 Related Revenue 4.1.02. INFORMATION MANAGEMENT - - - Appropriations provide for information management coordination, strategy and policy development. 01. Salaries 1,615,300 1,274,800 1,557,900 02. Employee Benefits 15,000 10,900 15,000 03.

Transportation and Communications 38,000 27,800 61,000 04. Supplies 15,000 15,000 15,000 05. Professional Services 715,200 1,028,200 1,403,600 06. Purchased Services 28,000 32,300 15,000 07. Property, Furnishings and Equipment 10,000 700 - Amount to be Voted 2,436,500 2,389,700 3,067,500 Total: Information Management 2,436,500 2,389,700 3,067,500

EXECUTIVE COUNCIL 2.18 OFFICE OF THE CHIEF INFORMATION OFFICER 2012-13 2011-12 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'

d) CURRENT 4.1.03. SOLUTION DELIVERY - - - Appropriations provide for the development, acquisition and implementation of Government's computer applications and other information technology initiatives. 01. Salaries 2,215,500 1,887,000 1,852,900 02. Employee Benefits 5,000 5,000 5,000 03. Transportation and Communications 101,000 184,600 221,000 04. Supplies 225,700 347,900 865,000 05. Professional Services 9,670,600 13,134,200 12,982,000 06. Purchased Services 229,200 135,300 183,000 07.

Property, Furnishings and Equipment 29,300 298,400 86,500 Amount to be Voted 12,476,300 15,992,400 16,195,400 Total: Solution Delivery 12,476,300 15,992,400 16,195,400 4.1.04. APPLICATION SERVICES - - - Appropriations provide for the management and support of Government's computer applications. 01. Salaries 8,147,900 7,001,200 8,012,700 02. Employee Benefits 10,000 7,600 10,000 03. Transportation and Communications 61,000 30,000 61,000 04. Supplies 5,000 5,000 5,000 05. Professional Services 3,805,000 5,953,500 5,414,400 06.

Purchased Services 2,500 2,500 2,500 Amount to be Voted 12,031,400 12,999,800 13,505,600 02. Revenue - Provincial (102,700) (102,700) (102,700) Total: Application Services 11,928,700 12,897,100 13,402,900 Related Revenue

EXECUTIVE COUNCIL 2.19 OFFICE OF THE CHIEF INFORMATION OFFICER 2012-13 2011-12 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'

d) CURRENT 4.1.05. INFORMATION TECHNOLOGY OPERATIONS - - - Appropriations provide for the operations of Government's data and network infrastructure and desktop support. 01. Salaries 8,650,000 7,969,400 7,832,100 02. Employee Benefits 15,000 10,300 15,000 03. Transportation and Communications 2,343,400 2,070,500 2,767,400 04. Supplies 8,660,800 8,788,600 7,284,800 05. Professional Services 684,000 1,345,300 2,141,200 06. Purchased Services 4,349,200 4,559,400 4,608,500 07. Property, Furnishings and Equipment 1,696,300 2,132,300 1,760,000 Amount to be Voted 26,398,700 26,875,800 26,409,000 02.

Revenue - Provincial (327,600) (533,800) (327,600) Total: Information Technology Operations 26,071,100 26,342,000 26,081,400 CAPITAL 4.1.06. 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 2,383,400 1,560,200 1,709,200 03. Transportation and Communications 405,500 792,100 1,510,900 04. Supplies 1,060,200 884,700 3,039,000 05. Professional Services 20,112,600 15,900,000 17,970,000 06. Purchased Services 770,600 62,100 475,500 07.

Property, Furnishings and Equipment 2,636,900 2,042,900 2,696,500 Amount to be Voted 27,369,200 21,242,000 27,401,100 Total: Solution Delivery 27,369,200 21,242,000 27,401,100

EXECUTIVE COUNCIL 2.20 OFFICE OF THE CHIEF INFORMATION OFFICER 2012-13 2011-12 Estimates Revised Budget $ $ $ OFFICE OF THE CHIEF INFORMATION OFFICER (Cont'

d) CAPITAL 4.1.07. INFORMATION TECHNOLOGY OPERATIONS - - - Appropriations provide for the acquisition of hardware that are classified as tangible capital assets. 07. Property, Furnishings and Equipment 560,000 697,600 710,000 Amount to be Voted 560,000 697,600 710,000 Total: Information Technology Operations 560,000 697,600 710,000 TOTAL: OFFICE OF THE CHIEF INFORMATION OFFICER 83,836,800 82,725,500 90,313,100 TOTAL: OFFICE OF THE CHIEF INFORMATION OFFICER 83,836,800 82,725,500 90,313,100 TOTAL: EXECUTIVE COUNCIL 121,352,900 120,248,300 131,113,600

FINANCE HON. THOMAS W. MARSHALL, Q.C. Minister of Finance and President of Treasury Board Confederation Building TERRY PADDON, 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 Department provides analysis and advice on these matters through the Minister to Cabinet and its committees, particularly Treasury Board, for which the Minister of Finance serves as President.

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

SUMMARY FISCAL YEAR 2012-13 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 77,851,200 - 77,851,200 Financial Administration 36,347,500 500,000 36,847,500 TOTAL: PROGRAM ESTIMATES 114,198,700 500,000 114,698,700

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2012-13 Gross Expenditure Amount Voted $114,568,100 Amount Provided by Statute 130,600 $114,698,700 $114,698,700 Less: Related Revenue Current (5,502,300) (5,502,300) NET EXPENDITURE (Current and Capital) $109,196,400 $109,196,400

FINANCE 3.3 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 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 300,200 236,000 337,200 03. Transportation and Communications 50,300 54,300 54,300 04. Supplies 4,000 4,000 4,000 06. Purchased Services 4,000 4,000 4,000 07.

Property, Furnishings and Equipment 900 1,000 1,000 Amount to be Voted 359,400 299,300 400,500 Total: Minister's Office 359,400 299,300 400,500 TOTAL: MINISTER'S OFFICE 359,400 299,300 400,500 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 1,364,700 1,716,100 1,394,300 02. Employee Benefits 6,000 6,000 6,000 03.

Transportation and Communications 55,000 60,000 60,000 04. Supplies 16,700 33,000 16,700 05. Professional Services 5,000 4,000 10,000 06. Purchased Services 16,000 16,000 21,000 07. Property, Furnishings and Equipment 900 4,200 1,000 Amount to be Voted 1,464,300 1,839,300 1,509,000 Total: Executive Support 1,464,300 1,839,300 1,509,000

FINANCE 3.4 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 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 391,400 408,200 391,400 02. Employee Benefits 200 200 200 03. Transportation and Communications 6,200 3,000 7,000 04. Supplies 5,500 4,500 6,000 06. Purchased Services 1,500 1,000 1,500 07.

Property, Furnishings and Equipment 1,300 6,900 1,500 Amount to be Voted 406,100 423,800 407,600 Total: Treasury Board Support 406,100 423,800 407,600 1.2.03. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the administrative activities of the Department. 02. Employee Benefits 5,000 20,500 5,000 03. Transportation and Communications 322,000 370,000 322,000 04. Supplies 34,800 27,900 34,800 06. Purchased Services 67,000 110,000 67,000 07. Property, Furnishings and Equipment - 2,800 2,800 Amount to be Voted 428,800 531,200 431,600 02.

Revenue - Provincial (80,000) (190,000) (80,000) Total: Administrative Support 348,800 341,200 351,600 TOTAL: GENERAL ADMINISTRATION 2,219,200 2,604,300 2,268,200

FINANCE 3.5 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 Estimates Revised Budget $ $ $ GENERAL GOVERNMENT CURRENT 1.3.01. GOVERNMENT PERSONNEL COSTS - - - Appropriations provide for the payment of Government's share of employee benefits for employees in Government Departments and retired public employees. Funding is also provided for compensation and contract adjustments, with relevant funding transferred to departments, boards and agencies during the year as required. 01. Salaries 3,765,200 - 2,465,200 02.

Employee Benefits 71,427,400 67,427,300 65,614,100 Amount to be Voted 75,192,600 67,427,300 68,079,300 02. Revenue - Provincial (125,000) (210,000) (125,000) Total: Government Personnel Costs 75,067,600 67,217,300 67,954,300 TOTAL: GENERAL GOVERNMENT 75,067,600 67,217,300 67,954,300 TOTAL: EXECUTIVE AND SUPPORT SERVICES 77,646,200 70,120,900 70,623,000

FINANCE 3.6 FINANCIAL ADMINSTRATION 2012-13 2011-12 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 and the five Provincial pension plans. 01. Salaries 2,069,500 2,083,900 2,069,500 02. Employee Benefits 3,000 1,500 3,000 03. Transportation and Communications 57,600 33,000 60,700 04. Supplies 114,700 75,000 114,700 05. Professional Services 397,100 332,000 397,100 06. Purchased Services 56,600 73,000 56,600 07.

Property, Furnishings and Equipment 20,700 25,000 23,000 Amount to be Voted 2,719,200 2,623,400 2,724,600 02. Revenue - Provincial (2,719,200) (2,623,400) (2,724,600) 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 1,148,900 1,033,100 1,168,900 02. Employee Benefits 500 5,000 500 03. Transportation and Communications 10,300 16,000 11,500 04. Supplies 18,000 30,000 18,000 06.

Purchased Services 35,800 25,000 35,800 07. Property, Furnishings and Equipment 1,800 1,500 2,000 Amount to be Voted 1,215,300 1,110,600 1,236,700 Total: Budgeting 1,215,300 1,110,600 1,236,700

FINANCE 3.7 FINANCIAL ADMINSTRATION 2012-13 2011-12 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 429,800 402,900 434,800 02. Employee Benefits 500 200 500 03. Transportation and Communications 5,700 5,500 6,300 04. Supplies 1,400 5,500 1,400 05. Professional Services - 3,200 - 06. Purchased Services 1,000 1,700 1,000 07. Property, Furnishings and Equipment 1,800 8,500 - Amount to be Voted 440,200 427,500 444,000 02. Revenue - Provincial (15,000) (10,000) (15,000) Total: Insurance 425,200 417,500 429,000 2.1.04.

FINANCIAL ASSISTANCE - - - Appropriations provide for financial support for Crown agencies and grants to promote business opportunities. Appropriations also provide for initiatives which are consistent with the objectives of the Community Development Trust and Innovation Fund, with relevant funding transferred to departments during the year as required. 05. Professional Services 500,000 - - 10. Grants and Subsidies 8,720,000 - 6,000,000 Amount to be Voted 9,220,000 - 6,000,000 Total: Financial Assistance 9,220,000 - 6,000,000 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 500,000 - 500,000 Amount to be Voted 500,000 - 500,000 Total: Financial Assistance 500,000 - 500,000 TOTAL: FINANCIAL PLANNING AND BENEFITS ADMINISTRATION 11,360,500 1,528,100 8,165,700

FINANCE 3.8 FINANCIAL ADMINSTRATION 2012-13 2011-12 Estimates Revised Budget $ $ $ 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 485,800 401,100 505,800 02. Employee Benefits 300 300 300 03. Transportation and Communications 18,900 17,500 20,400 04. Supplies 5,700 7,700 6,700 06. Purchased Services 528,600 509,800 528,600 07.

Property, Furnishings and Equipment 900 1,900 1,000 Amount to be Voted 1,040,200 938,300 1,062,800 Total: Tax Policy 1,040,200 938,300 1,062,800 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 462,800 389,000 462,800 02. Employee Benefits 300 600 300 03. Transportation and Communications 21,400 22,900 25,400 04. Supplies 3,200 4,500 3,200 06. Purchased Services 1,200 300 1,700 07.

Property, Furnishings and Equipment - 2,100 - Amount to be Voted 488,900 419,400 493,400 Total: Fiscal Policy 488,900 419,400 493,400 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 561,600 528,700 571,600 02. Employee Benefits 500 - 500 03. Transportation and Communications 5,800 3,000 6,000 04. Supplies 4,600 4,600 4,600 06. Purchased Services 1,400 400 1,900 07.

Property, Furnishings and Equipment 500 3,900 500 Amount to be Voted 574,400 540,600 585,100 Total: Project Analysis 574,400 540,600 585,100

FINANCE 3.9 FINANCIAL ADMINSTRATION 2012-13 2011-12 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 3,716,700 3,231,400 4,267,700 02. Employee Benefits 17,500 1,000 17,500 03. Transportation and Communications 124,200 110,000 158,200 04. Supplies 56,200 46,000 306,200 05. Professional Services 350,000 1,700 125,000 06. Purchased Services 130,600 121,900 330,600 07. Property, Furnishings and Equipment 9,000 28,000 10,000 10.

Grants and Subsidies 3,000 2,300 3,000 Amount to be Voted 4,407,200 3,542,300 5,218,200 01. Revenue - Federal - (500) - 02. Revenue - Provincial (15,000) (23,700) (15,000) Total: Tax Administration 4,392,200 3,518,100 5,203,200 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 728,800 580,300 768,800 02. Employee Benefits 500 500 500 03. Transportation and Communications 8,200 5,200 9,500 04. Supplies 2,200 2,700 2,700 06.

Purchased Services 42,300 40,200 42,300 07. Property, Furnishings and Equipment 700 - - Amount to be Voted 782,700 628,900 823,800 02. Revenue - Provincial (208,600) (212,000) (241,400) Total: Debt Management 574,100 416,900 582,400 Related Revenue

FINANCE 3.10 FINANCIAL ADMINSTRATION 2012-13 2011-12 Estimates Revised Budget $ $ $ TAXATION AND FISCAL POLICY (Cont'

d) CURRENT 2.2.06. SPECIAL ASSISTANCE - - - Appropriations provided for the fuel oil tank replacement program. 09. Allowances and Assistance - 15,400 50,000 Amount to be Voted - 15,400 50,000 Total: Special Assistance - 15,400 50,000 TOTAL: TAXATION AND FISCAL POLICY 7,069,800 5,848,700 7,976,900 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 1,026,300 1,035,600 926,300 02. Employee Benefits 900 1,100 900 03. Transportation and Communications 15,800 17,700 16,300 04. Supplies 5,000 13,200 12,200 05. Professional Services - - 4,100 06. Purchased Services 151,000 3,300 4,300 07. Property, Furnishings and Equipment 165,000 - - Amount to be Voted 1,364,000 1,070,900 964,100 02. Revenue - Provincial (405,000) (307,300) (305,000) Total: Economics 959,000 763,600 659,100

FINANCE 3.11 FINANCIAL ADMINSTRATION 2012-13 2011-12 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 2,713,200 2,090,300 2,613,100 02. Employee Benefits 1,900 - 1,900 03. Transportation and Communications 64,500 41,100 64,900 04. Supplies 77,800 83,500 131,200 05. Professional Services 106,800 63,700 213,800 06. Purchased Services 155,900 239,500 191,900 07.

Property, Furnishings and Equipment 25,700 47,100 35,800 Amount to be Voted 3,145,800 2,565,200 3,252,600 01. Revenue - Federal (10,000) (37,500) (50,000) 02. Revenue - Provincial (1,876,100) (620,100) (1,765,000) Total: Statistics 1,259,700 1,907,600 1,437,600 TOTAL: ECONOMICS AND STATISTICS BRANCH 2,218,700 2,671,200 2,096,700 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 5,360,400 5,134,200 5,321,200 02. Employee Benefits 17,000 32,200 17,000 03. Transportation and Communications 101,600 69,400 119,300 04. Supplies 56,800 66,600 66,800 05.

Professional Services 45,000 59,000 70,000 06. Purchased Services 425,000 333,200 297,400 07. Property, Furnishings and Equipment 12,900 25,100 14,300 Amount to be Voted 6,018,700 5,719,700 5,906,000 01. Revenue - Federal (7,000) (7,000) (7,000) 02. Revenue - Provincial (41,400) (75,300) (41,400) Total: Office of the Comptroller General 5,970,300 5,637,400 5,857,600

FINANCE 3.12 FINANCIAL ADMINSTRATION 2012-13 2011-12 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, leave, payroll and related transactions; related policy development; management and administration; and application of related legislative responsibilities of the Comptroller General. 01. Salaries 4,313,500 4,036,900 4,232,200 02. Employee Benefits 43,800 7,400 43,800 03. Transportation and Communications 63,300 59,800 69,900 04. Supplies 53,400 57,200 53,400 05. Professional Services 8,000 100 13,000 06.

Purchased Services 438,100 339,300 463,100 07. Property, Furnishings and Equipment 10,800 14,100 6,400 Amount to be Voted 4,930,900 4,514,800 4,881,800 Total: Corporate Services 4,930,900 4,514,800 4,881,800 TOTAL: OFFICE OF THE COMPTROLLER GENERAL 10,901,200 10,152,200 10,739,400 TOTAL: FINANCIAL ADMINISTRATION 31,550,200 20,200,200 28,978,700 TOTAL: DEPARTMENT 109,196,400 90,321,100 99,601,700

PUBLIC SERVICE COMMISSION HON. THOMAS W. MARSHALL, Q.C. 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, Respectful Workplace and Workplace Wellness Programs, as well as support for strategic recruitment including the coordination of media advertising of job opportunities. 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 Classification Appeal Board process, and support to the Conflict of Interest Advisory Committee. PROGRAM FUNDING

SUMMARY FISCAL YEAR 2012-13 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 5,105,500 - 5,105,500 TOTAL: PROGRAM ESTIMATES 5,105,500 - 5,105,500

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2012-13 Gross Expenditure Amount Voted $5,105,500 Less: Related Revenue Current (1,000) (1,000) NET EXPENDITURE (Current) $5,104,500

PUBLIC SERVICE COMMISSION 4.3 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 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, Respectful Workplace and Workplace Wellness Programs, and support for strategic recruitment. 01. Salaries 3,354,100 3,794,900 3,869,600 02.

Employee Benefits 18,900 5,200 51,800 03. Transportation and Communications 131,300 142,600 191,600 04. Supplies 38,000 62,000 38,000 05. Professional Services 353,300 334,500 353,300 06. Purchased Services 1,191,700 1,336,000 1,586,200 07. Property, Furnishings and Equipment 18,200 66,200 9,700 09. Allowances and Assistance - - 20,000 Amount to be Voted 5,105,500 5,741,400 6,120,200 02.

Revenue - Provincial (1,000) (2,000) (1,000) Total: Services to Government and Agencies 5,104,500 5,739,400 6,119,200 TOTAL: SERVICES TO GOVERNMENT AND AGENCIES 5,104,500 5,739,400 6,119,200 TOTAL: EXECUTIVE AND SUPPORT SERVICES 5,104,500 5,739,400 6,119,200 TOTAL: PUBLIC SERVICE COMMISSION 5,104,500 5,739,400 6,119,200

SERVICE NEWFOUNDLAND AND LABRADOR DAVID NORMAN Deputy Minister Confederation Building LARRY CAHILL Chief Operating Officer Government Purchasing Agency Petten Building HON.

PAUL DAVIS 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, licenses, 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, 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 2012-13 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 3,717,300 135,000 3,852,300 Consumer and Commercial Affairs 4,680,500 - 4,680,500 Government Services 29,634,900 - 29,634,900 Occupational Health and Safety 5,448,900 - 5,448,900 Workplace Health, Safety and Compensation Review 1,089,200 - 1,089,200 Government Purchasing Agency 2,518,200 - 2,518,200 TOTAL: PROGRAM ESTIMATES 47,089,000 135,000 47,224,000

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2012-13 Gross Expenditure Amount Voted $47,224,000 Less: Related Revenue Current (13,284,700) Capital (25,000) (13,309,700) NET EXPENDITURE (Current and Capital) $33,914,300

SERVICE NEWFOUNDLAND AND LABRADOR 5.3 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 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 243,100 232,400 250,500 02. Employee Benefits 1,000 - 1,000 03. Transportation and Communications 38,200 25,000 40,000 04. Supplies 5,400 2,000 5,400 06. Purchased Services 18,800 1,500 18,800 07.

Property, Furnishings and Equipment 400 3,900 500 Amount to be Voted 306,900 264,800 316,200 Total: Minister's Office 306,900 264,800 316,200 TOTAL: MINISTER'S OFFICE 306,900 264,800 316,200 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 1,391,800 1,310,000 1,370,600 02. Employee Benefits 3,500 5,100 3,500 03. Transportation and Communications 65,800 51,000 71,300 04. Supplies 31,100 23,500 31,100 05.

Professional Services 135,000 5,000 35,000 06. Purchased Services 55,500 30,000 20,500 07. Property, Furnishings and Equipment 2,700 12,500 3,000 Amount to be Voted 1,685,400 1,437,100 1,535,000 02. Revenue - Provincial (1,040,000) (950,000) (589,700) Total: Executive Support 645,400 487,100 945,300 Related Revenue

SERVICE NEWFOUNDLAND AND LABRADOR 5.4 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.02. STRATEGIC HUMAN RESOURCE MANAGEMENT - - - Appropriations provide for the management and control of departmental human resources activities of the Departments of Education; Advanced Education and Skills; Health and Community Services; Municipal Affairs; Service Newfoundland and Labrador; the Labour Relations Agency; Fire and Emergency Services Agency and Government Purchasing Agency. 01. Salaries 996,600 861,900 897,900 02. Employee Benefits 11,200 9,800 11,200 03. Transportation and Communications 55,000 45,000 67,800 04. Supplies 5,300 9,300 5,300 05. Professional Services 4,700 - 4,700 06.

Purchased Services 317,500 315,000 320,000 07. Property, Furnishings and Equipment 6,000 10,300 - Amount to be Voted 1,396,300 1,251,300 1,306,900 Total: Strategic Human Resource Management 1,396,300 1,251,300 1,306,900 1.2.03. REGULATORY REFORM - - - Appropriations provide for leadership for Government's regulatory reform mandate. 01. Salaries 306,100 262,200 306,100 02. Employee Benefits 1,500 1,500 1,500 03. Transportation and Communications 9,800 10,300 10,300 04. Supplies 2,000 2,000 2,000 05. Professional Services 5,000 - 5,000 06. Purchased Services 2,500 2,500 2,500 07.

Property, Furnishings and Equipment 1,800 7,900 2,000 Amount to be Voted 328,700 286,400 329,400 Total: Regulatory Reform 328,700 286,400 329,400

SERVICE NEWFOUNDLAND AND LABRADOR 5.5 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CAPITAL 1.2.04. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the purchase of tangible capital assets. 07. Property, Furnishings and Equipment 135,000 185,900 255,000 Amount to be Voted 135,000 185,900 255,000 01. Revenue - Federal - - (80,000) 02. Revenue - Provincial (25,000) - (25,000) Total: Administrative Support 110,000 185,900 150,000 TOTAL: GENERAL ADMINISTRATION 2,480,400 2,210,700 2,731,600 TOTAL: EXECUTIVE AND SUPPORT SERVICES 2,787,300 2,475,500 3,047,800

SERVICE NEWFOUNDLAND AND LABRADOR 5.6 CONSUMER AND COMMERCIAL AFFAIRS 2012-13 2011-12 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, and the regulation of private investigators and security guards. 01. Salaries 928,500 923,500 899,900 02. Employee Benefits 2,500 2,500 2,500 03.

Transportation and Communications 61,800 30,500 65,400 04. Supplies 19,900 11,000 19,900 06. Purchased Services 20,100 25,100 20,100 07. Property, Furnishings and Equipment 5,300 4,400 5,900 Amount to be Voted 1,038,100 997,000 1,013,700 02. Revenue - Provincial (12,000) (22,000) (6,500) Total: Consumer Affairs 1,026,100 975,000 1,007,200 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, as well as the regulation of all pension plans registered in the Province. 01. Salaries 1,333,800 1,171,000 1,296,300 02. Employee Benefits 6,100 3,100 6,100 03. Transportation and Communications 49,000 39,900 52,200 04. Supplies 14,000 8,600 14,000 05. Professional Services 10,000 1,000 10,000 06. Purchased Services 32,500 78,500 32,500 07.

Property, Furnishings and Equipment 1,800 2,000 2,000 Amount to be Voted 1,447,200 1,304,100 1,413,100 Total: Financial Sevices Regulation 1,447,200 1,304,100 1,413,100

SERVICE NEWFOUNDLAND AND LABRADOR 5.7 CONSUMER AND COMMERCIAL AFFAIRS 2012-13 2011-12 Estimates Revised Budget $ $ $ CONSUMER AND COMMERCIAL AFFAIRS (Cont'

d) CURRENT 2.1.03. 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 1,369,100 1,225,800 1,333,700 02. Employee Benefits 2,000 4,200 2,000 03. Transportation and Communications 80,500 81,800 81,800 04. Supplies 46,600 34,400 46,600 06. Purchased Services 665,600 687,900 665,600 07.

Property, Furnishings and Equipment 31,400 10,500 34,900 Amount to be Voted 2,195,200 2,044,600 2,164,600 Total: Commercial Registrations 2,195,200 2,044,600 2,164,600 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS 4,668,500 4,323,700 4,584,900 TOTAL: CONSUMER AND COMMERCIAL AFFAIRS 4,668,500 4,323,700 4,584,900

SERVICE NEWFOUNDLAND AND LABRADOR 5.8 GOVERNMENT SERVICES 2012-13 2011-12 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 1,358,500 1,518,000 1,380,100 02. Employee Benefits 1,500 1,500 1,500 03. Transportation and Communications 560,900 689,700 689,700 04. Supplies 248,600 342,600 217,600 06. Purchased Services 2,560,900 568,900 2,610,900 07. Property, Furnishings and Equipment 11,700 13,000 13,000 10.

Grants and Subsidies 51,600 47,600 51,600 Amount to be Voted 4,793,700 3,181,300 4,964,400 Total: Administration 4,793,700 3,181,300 4,964,400 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 2,411,000 2,197,300 2,345,400 02. Employee Benefits 4,000 - 4,000 03. Transportation and Communications 119,500 145,000 125,700 04. Supplies 5,500 5,500 36,500 06. Purchased Services 67,000 81,700 67,000 07.

Property, Furnishings and Equipment 45,200 55,100 39,100 Amount to be Voted 2,652,200 2,484,600 2,617,700 Total: Driver Examinations and Weigh Scale Operations 2,652,200 2,484,600 2,617,700

SERVICE NEWFOUNDLAND AND LABRADOR 5.9 GOVERNMENT SERVICES 2012-13 2011-12 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 2,057,500 2,277,200 2,135,700 02. Employee Benefits 9,000 94,500 9,000 03. Transportation and Communications 7,500 6,000 3,300 04. Supplies 297,400 338,700 297,400 06. Purchased Services 1,873,800 1,598,500 1,873,800 07. Property, Furnishings and Equipment 6,300 39,500 7,000 Amount to be Voted 4,251,500 4,354,400 4,326,200 Total: Licence and Registration Processing 4,251,500 4,354,400 4,326,200 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 1,345,000 1,429,400 1,418,200 02. Employee Benefits 2,000 500 2,000 03. Transportation and Communications 108,300 115,100 115,100 04. Supplies 12,200 11,900 12,200 05. Professional Services 40,000 - 40,000 06. Purchased Services 9,400 9,400 9,400 07. Property, Furnishings and Equipment 9,900 7,600 22,100 Amount to be Voted 1,526,800 1,573,900 1,619,000 01.

Revenue - Federal (191,500) (383,000) (96,800) Total: National Safety Code 1,335,300 1,190,900 1,522,200 TOTAL: MOTOR VEHICLE REGISTRATION 13,032,700 11,211,200 13,430,500

SERVICE NEWFOUNDLAND AND LABRADOR 5.10 GOVERNMENT SERVICES 2012-13 2011-12 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 2,661,700 2,665,600 2,587,100 02. Employee Benefits 3,600 7,200 3,600 03. Transportation and Communications 441,200 445,700 460,700 04. Supplies 40,100 62,600 40,100 05.

Professional Services 15,800 2,000 15,800 06. Purchased Services 1,600,300 1,576,300 1,576,300 07. Property, Furnishings and Equipment 26,100 7,000 29,000 09. Allowances and Assistance 154,000 120,000 154,000 Amount to be Voted 4,942,800 4,886,400 4,866,600 02. Revenue - Provincial (1,320,000) (1,200,000) (1,804,000) Total: Support Services 3,622,800 3,686,400 3,062,600 3.2.02.

REGIONAL SERVICES - - - Appropriations provide for the regional administration and delivery of various permitting, inspection and customer services functions through Government Service Centres and for public access to other Government services and program information. 01. Salaries 7,488,600 7,481,000 7,563,200 02. Employee Benefits 38,900 28,000 38,900 03. Transportation and Communications 610,800 566,600 689,200 04. Supplies 181,400 250,800 107,400 06. Purchased Services 140,300 140,300 140,300 07. Property, Furnishings and Equipment 47,300 33,500 96,900 Amount to be Voted 8,507,300 8,500,200 8,635,900 01.

Revenue - Federal (150,000) - (124,000) 02. Revenue - Provincial (1,983,000) (2,200,000) (900,000) Total: Regional Services 6,374,300 6,300,200 7,611,900 TOTAL: PERMITTING AND INSPECTION SERVICES 9,997,100 9,986,600 10,674,500

SERVICE NEWFOUNDLAND AND LABRADOR 5.11 GOVERNMENT SERVICES 2012-13 2011-12 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 714,000 723,900 711,200 02. Employee Benefits 6,000 8,900 6,000 03. Transportation and Communications 84,800 45,000 35,100 04. Supplies 10,000 10,000 10,000 06. Purchased Services 55,000 71,400 55,000 07.

Property, Furnishings and Equipment 5,400 6,000 6,000 Amount to be Voted 875,200 865,200 823,300 01. Revenue - Federal (9,200) (225,000) (209,200) 02. Revenue - Provincial (50,000) - - Total: Vital Statistics Registry 816,000 640,200 614,100 3.3.02. QUEEN'S PRINTER - - - Appropriations provide for the printing and distribution of Provincial Government legislation, certain other Government publications and the Newfoundland and Labrador Gazette. 01. Salaries 39,600 40,000 39,600 02. Employee Benefits 2,000 1,400 2,000 03. Transportation and Communications 2,600 4,300 2,900 04. Supplies 2,000 2,000 2,000 06.

Purchased Services 98,500 97,300 98,500 07. Property, Furnishings and Equipment - 600 - Amount to be Voted 144,700 145,600 145,000 02. Revenue - Provincial (170,000) (190,000) (325,000) Total: Queen's Printer (25,300) (44,400) (180,000)

SERVICE NEWFOUNDLAND AND LABRADOR 5.12 GOVERNMENT SERVICES 2012-13 2011-12 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 965,000 964,600 965,000 02. Employee Benefits - 400 - 03. Transportation and Communications 13,900 14,400 14,400 04. Supplies 479,400 300,000 379,400 05. Professional Services 127,800 67,800 97,800 06. Purchased Services 334,600 370,000 334,600 07. Property, Furnishings and Equipment 20,000 18,700 - Amount to be Voted 1,940,700 1,735,900 1,791,200 02.

Revenue - Provincial (1,618,900) (1,400,000) (1,618,900) Total: Printing and Micrographic Services 321,800 335,900 172,300 TOTAL: OTHER SERVICES 1,112,500 931,700 606,400 TOTAL: GOVERNMENT SERVICES 24,142,300 22,129,500 24,711,400

SERVICE NEWFOUNDLAND AND LABRADOR 5.13 OCCUPATIONAL HEALTH AND SAFETY 2012-13 2011-12 Estimates Revised Budget $ $ $ OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS CURRENT 4.1.01. OCCUPATIONAL HEALTH AND SAFETY - - - INSPECTIONS Appropriations provide for development and implementation of legislation, policies and compliance strategies associated with health and safety, monitoring and improvement of safety conditions through inspections and investigations pursuant to the Occupational Health and Safety Act and Regulations. 01. Salaries 3,994,000 3,290,800 4,227,500 02. Employee Benefits 54,600 40,000 54,600 03.

Transportation and Communications 434,100 398,400 434,100 04. Supplies 148,800 138,700 148,800 05. Professional Services 174,000 138,000 174,000 06. Purchased Services 489,000 439,100 489,000 07. Property, Furnishings and Equipment 81,900 38,900 81,900 Amount to be Voted 5,376,400 4,483,900 5,609,900 02. Revenue - Provincial (5,376,400) (4,483,900) (5,609,900) Total: Occupational Health and Safety Inspections - - - TOTAL: OCCUPATIONAL HEALTH AND SAFETY INSPECTIONS - - -

SERVICE NEWFOUNDLAND AND LABRADOR 5.14 OCCUPATIONAL HEALTH AND SAFETY 2012-13 2011-12 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 56,000 47,000 56,000 Amount to be Voted 56,000 47,000 56,000 Total: Assistance to St.

Lawerence Miners' Dependents 56,000 47,000 56,000 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 16,500 16,500 Amount to be Voted 16,500 16,500 16,500 02. Revenue - Provincial (16,500) (12,200) (16,500) Total: Assistance to Outside Agencies - 4,300 - TOTAL: FINANCIAL ASSISTANCE 56,000 51,300 56,000 TOTAL: OCCUPATIONAL HEALTH AND SAFETY 56,000 51,300 56,000

SERVICE NEWFOUNDLAND AND LABRADOR 5.15 WORKPLACE HEALTH, SAFETY AND COMPENSATION REVIEW 2012-13 2011-12 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 715,700 444,700 715,700 02. Employee Benefits 2,500 3,500 2,500 03. Transportation and Communications 20,000 30,000 20,000 04.

Supplies 22,500 22,500 22,500 05. Professional Services 200,000 150,700 200,000 06. Purchased Services 120,500 175,000 120,500 07. Property, Furnishings and Equipment 8,000 8,000 8,000 Amount to be Voted 1,089,200 834,400 1,089,200 02. Revenue - Provincial (1,089,200) (834,400) (1,089,200) 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 5.16 GOVERNMENT PURCHASING AGENCY 2012-13 2011-12 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, school and hospitals in the Province. 01. Salaries 2,296,100 2,216,300 2,389,600 02. Employee Benefits 2,000 2,000 2,000 03. Transportation and Communications 56,700 90,000 80,000 04.

Supplies 20,900 22,900 22,900 05. Professional Services 20,000 20,000 25,000 06. Purchased Services 116,000 90,000 183,900 07. Property, Furnishings and Equipment 6,500 11,700 1,700 Amount to be Voted 2,518,200 2,452,900 2,705,100 02. Revenue - Provincial (258,000) (330,000) (258,000) Total: Government Purchasing Agency 2,260,200 2,122,900 2,447,100 TOTAL: GOVERNMENT PURCHASING AGENCY 2,260,200 2,122,900 2,447,100 TOTAL: GOVERNMENT PURCHASING AGENCY 2,260,200 2,122,900 2,447,100 TOTAL: DEPARTMENT 33,914,300 31,102,900 34,847,200

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

SUMMARY FISCAL YEAR 2012-13 (Gross Expenditure) Program Current Capital Total $ $ $ Executive and Support Services 8,777,900 150,000 8,927,900 Maintenance of Roads and Buildings 168,621,700 9,900,000 178,521,700 Construction of Roads and Buildings 89,150,700 184,673,100 273,823,800 Transportation Services 106,975,400 14,759,500 121,734,900 TOTAL: PROGRAM ESTIMATES 373,525,700 209,482,600 583,008,300

SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2012-13 Gross Expenditure Amount Voted $583,008,300 Less: Related Revenue Current (22,555,000) Capital (54,648,600) (77,203,600) NET EXPENDITURE (Current and Capital) $505,804,700

TRANSPORTATION AND WORKS 6.3 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 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 344,900 297,300 260,800 02. Employee Benefits 200 - - 03. Transportation and Communications 35,000 28,000 40,700 04. Supplies 4,600 4,100 4,100 06. Purchased Services 3,700 3,700 3,700 07.

Property, Furnishings and Equipment - 1,700 - Amount to be Voted 388,400 334,800 309,300 Total: Minister's Office 388,400 334,800 309,300 TOTAL: MINISTER'S OFFICE 388,400 334,800 309,300 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 1,192,500 1,283,700 1,150,700 02. Employee Benefits 8,000 5,000 5,000 03. Transportation and Communications 60,900 59,900 66,900 04. Supplies 5,000 6,000 2,000 06. Purchased Services 2,500 2,000 2,500 07.

Property, Furnishings and Equipment - 4,200 - Amount to be Voted 1,268,900 1,360,800 1,227,100 Total: Executive Support 1,268,900 1,360,800 1,227,100

TRANSPORTATION AND WORKS 6.4 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 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 1,204,600 1,178,900 1,085,600 02. Employee Benefits - 1,000 - 03. Transportation and Communications 202,300 152,400 204,300 04. Supplies 154,900 148,100 154,900 05. Professional Services 1,000 300 1,000 06. Purchased Services 191,800 223,100 221,800 07. Property, Furnishings and Equipment 14,500 16,000 14,500 Amount to be Voted 1,769,100 1,719,800 1,682,100 02.

Revenue - Provincial (500,000) (535,900) (500,000) Total: Administrative Support 1,269,100 1,183,900 1,182,100 1.2.03. STRATEGIC HUMAN RESOURCE MANAGEMENT - - - Appropriations provide for the management and control of departmental human resource activites. 01. Salaries 1,404,400 1,393,600 1,383,300 02. Employee Benefits 2,024,000 2,144,600 2,024,000 03. Transportation and Communications 39,800 67,700 39,800 04. Supplies 4,500 60,000 4,500 05. Professional Services 3,900 6,800 3,900 06. Purchased Services 373,300 345,000 373,300 07.

Property, Furnishings and Equipment - 1,100 - Amount to be Voted 3,849,900 4,018,800 3,828,800 Total: Strategic Human Resource Management 3,849,900 4,018,800 3,828,800

TRANSPORTATION AND WORKS 6.5 EXECUTIVE AND SUPPORT SERVICES 2012-13 2011-12 Estimates Revised Budget $ $ $ GENERAL ADMINISTRATION (Cont'

d) CURRENT 1.2.04. POLICY, PLANNING AND EVALUATION - - - Appropriations provide for the planning and research of Provincial transportation policy, as well as for the review and monitoring of Federal transportation policy and cost-shared highway projects. 01. Salaries 533,500 511,900 568,700 02. Employee Benefits 6,000 3,100 6,000 03. Transportation and Communications 37,000 28,000 50,400 04. Supplies 4,500 2,900 4,500 06. Purchased Services - 2,600 - 07. Property, Furnishings and Equipment - 3,500 - 10.

Grants and Subsidies 50,000 294,000 200,000 Amount to be Voted 631,000 846,000 829,600 Total: Policy, Planning and Evaluation 631,000 846,000 829,600 1.2.05. MAIL SERVICES - - - Appropriations provide for a mail and messenger service for Government in locations that have centralized mail services. 01. Salaries 578,700 569,000 531,100 03. Transportation and Communications 113,000 103,000 113,500 04. Supplies 25,200 22,000 25,200 06. Purchased Services 152,500 80,000 179,000 07.

Property, Furnishings and Equipment 1,200 15,200 1,200 Amount to be Voted 870,600 789,200 850,000 Total: Mail Services 870,600 789,200 850,000 CAPITAL 1.2.06. ADMINISTRATIVE SUPPORT - - - Appropriations provide for the purchase of tangible capital assets. 07. Property, Furnishings and Equipment 150,000 118,800 150,000 Amount to be Voted 150,000 118,800 150,000 Total: Administrative Support 150,000 118,800 150,000 TOTAL: GENERAL ADMINISTRATION 8,039,500 8,317,500 8,067,600 TOTAL: EXECUTIVE AND SUPPORT SERVICES 8,427,900 8,652,300 8,376,900

TRANSPORTATION AND WORKS 6.6 MAINTENANCE OF ROADS AND BUILDINGS 2012-13 2011-12 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 7,702,000 8,005,800 7,919,200 02. Employee Benefits 300 5,400 300 03. Transportation and Communications 1,375,800 1,502,700 1,345,800 04. Supplies 283,900 276,500 240,900 05. Professional Services - 41,000 - 06. Purchased Services 553,200 662,800 633,200 07.

Property, Furnishings and Equipment 5,000 19,300 5,000 10. Grants and Subsidies 60,000 35,000 60,000 Amount to be Voted 9,980,200 10,548,500 10,204,400 Total: Administration and Support Services 9,980,200 10,548,500 10,204,400 2.1.02. SIGN SHOP - - - Appropriations provide for design and production work relating to highway signage. 01. Salaries 155,600 163,600 153,500 03. Transportation and Communications 500 300 500 04. Supplies 301,300 345,000 225,700 07. Property, Furnishings and Equipment 3,000 - 7,000 Amount to be Voted 460,400 508,900 386,700 02.

Revenue - Provincial (475,000) (475,000) (475,000) Total: Sign Shop (14,600) 33,900 (88,300)

TRANSPORTATION AND WORKS 6.7 MAINTENANCE OF ROADS AND BUILDINGS 2012-13 2011-12 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 10,559,900 10,590,300 9,783,400 03. Transportation and Communications 196,400 207,400 146,400 04. Supplies 7,123,700 7,022,000 6,803,400 06. Purchased Services 4,512,100 4,419,200 3,512,100 07. Property, Furnishings and Equipment 8,300 36,900 8,300 09.

Allowances and Assistance 100,000 88,000 150,000 Amount to be Voted 22,500,400 22,363,800 20,403,600 02. Revenue - Provincial (175,000) (150,000) (175,000) Total: Maintenance and Repairs 22,325,400 22,213,800 20,228,600 2.1.04. SNOW AND ICE CONTROL - - - Appropriations provide for the Department's winter highway maintenance program and reflect recoveries of work performed for and supplies provided to others. 01. Salaries 17,114,700 17,737,600 18,268,400 03. Transportation and Communications 77,900 191,400 77,900 04. Supplies 23,339,500 25,283,200 21,982,000 06.

Purchased Services 9,158,400 7,605,800 9,931,400 Amount to be Voted 49,690,500 50,818,000 50,259,700 02. Revenue - Provincial (3,400,000) (3,400,000) (2,065,000) Total: Snow and Ice Control 46,290,500 47,418,000 48,194,700 TOTAL: ROAD MAINTENANCE 78,581,500 80,214,200 78,539,400

TRANSPORTATION AND WORKS 6.8 MAINTENANCE OF ROADS AND BUILDINGS 2012-13 2011-12 Estimates Revised Budget $ $ $ BUILDING, MAINTENANCE, OPERATIONS AND ACCOMMODATIONS CURRENT 2.2.01. ADMINISTRATION - - - Appropriations provide for the administration of the building maintenance, operations, accommodations and realty services programs which the Department operates on behalf of all Government Departments. 01. Salaries 4,564,800 4,835,900 4,251,400 02. Employee Benefits - 900 - 03. Transportation and Communications 478,700 633,000 478,700 04. Supplies 50,700 77,100 48,700 05.

Professional Services 15,000 20,000 15,000 06. Purchased Services 42,000 56,500 41,000 07. Property, Furnishings and Equipment 35,500 14,900 45,800 Amount to be Voted 5,186,700 5,638,300 4,880,600 Total: Administration 5,186,700 5,638,300 4,880,600 2.2.02. TECHNICAL SUPPORT SERVICES - - - Appropriations provide for technical support in the areas of special engineering projects, maintenance programs, tendering and contracts, and for the cost of insurance premiums and deductibles on public buildings. 01. Salaries 835,200 649,400 636,400 03. Transportation and Communications 14,600 12,000 27,600 04.

Supplies 19,200 34,200 34,200 06. Purchased Services 2,606,000 2,428,000 2,256,000 07. Property, Furnishings and Equipment 800 2,800 800 Amount to be Voted 3,475,800 3,126,400 2,955,000 02. Revenue - Provincial (30,000) (50,000) (30,000) Total: Technical Support Services 3,445,800 3,076,400 2,925,000

TRANSPORTATION AND WORKS 6.9 MAINTENANCE OF ROADS AND BUILDINGS 2012-13 2011-12 Estimates Revised Budget $ $ $ BUILDING, MAINTENANCE, OPERATIONS AND ACCOMMODATIONS (Cont'

d) CURRENT 2.2.03. BUILDING UTILITIES AND MAINTENANCE - - - Appropriations provide for the utility, maintenance and operating costs of Government-owned buildings. 01. Salaries 9,985,300 9,448,300 10,257,000 02. Employee Benefits 29,800 - 32,400 03. Transportation and Communications 78,200 140,800 78,400 04. Supplies 33,800 200 33,800 06. Purchased Services 34,444,900 32,334,700 30,427,600 07. Property, Furnishings and Equipment - 300 - Amount to be Voted 44,572,000 41,924,300 40,829,200 02.

Revenue - Provincial (900,000) (900,000) (900,000) Total: Building Utilities and Maintenance 43,672,000 41,024,300 39,929,200 2.2.04. RENTALS - - - Appropriations provide for the leasing costs incurred by the Department and for moving, alterations, modifications and minor maintenance expenses related to all Government leases. 03. Transportation and Communications 48,000 25,000 48,000 05. Professional Services 65,000 15,000 65,000 06. Purchased Services 2,199,400 1,573,900 1,503,400 Amount to be Voted 2,312,400 1,613,900 1,616,400 Total: Rentals 2,312,400 1,613,900 1,616,400 CAPITAL 2.2.05.

SALT STORAGE SHEDS - - - Appropriations provide for the construction of salt storage sheds. 06. Purchased Services 1,400,000 2,453,300 2,400,000 Amount to be Voted 1,400,000 2,453,300 2,400,000 Total: Salt Storage Sheds 1,400,000 2,453,300 2,400,000 TOTAL: BUILDING MAINTENANCE, OPERATIONS AND ACCOMMODATIONS 56,016,900 53,806,200 51,751,200

TRANSPORTATION AND WORKS 6.10 MAINTENANCE OF ROADS AND BUILDINGS 2012-13 2011-12 Estimates Revised Budget $ $ $ EQUIPMENT MAINTENANCE CURRENT 2.3.01. ADMINISTRATION - - - Appropriations provide for the management and administration of the equipment maintenance function, vehicle fleet policy, and the cost of insurance premiums for the vehicle fleet. 01. Salaries 1,481,000 1,456,900 1,464,800 03. Transportation and Communications 15,100 16,800 16,100 06. Purchased Services 1,055,000 855,800 1,245,000 Amount to be Voted 2,551,100 2,329,500 2,725,900 Total: Administration 2,551,100 2,329,500 2,725,900 2.3.02.

MAINTENANCE OF EQUIPMENT - - - Appropriations provide for the equipment maintenance program for Government's vehicle fleet and heavy equipment. 01. Salaries 10,199,600 9,356,600 9,831,600 03. Transportation and Communications 308,000 239,000 87,600 04. Supplies 16,617,700 18,836,600 14,630,700 06. Purchased Servic

Document details

Collection	Newfoundland and Labrador — Committees
Citation	business_electronicdocuments_budgetestimates2012
Type	committee
Volume / chapter	business_electronicdocuments_budgetestimates2012.pdf
Language	en
Format	json
Source	PROVINCIAL
Identifier	d91a082133c856e2f8d752e797e945975096af78

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