Executive Office for Administration and Finance
EXECUTIVE OFFICE FOR ADMINISTRATION AND FINANCE
| ACCOUNT | FY2009 Conference |
FY2009 Vetoes |
FY2009 Overrides |
FY2009 GAA |
FY2009 Total Spending |
|
|---|---|---|---|---|---|---|
| 1100-1100 | Office of the Secretary of Administration and Finance | 3,827 | 0 | 0 | 3,827 | 3,701 |
| 1100-1200 | Administration and Finance Government Efficiencies and Accountability Efforts | 500 | 0 | 0 | 500 | 371 |
| 1100-1560 | Massachusetts Development Finance Agency | 0 | 0 | 0 | 0 | 805 |
| 1100-2010 | Administrative Records List | 0 | 0 | 0 | 0 | 67 |
| 1102-3301 | Bureau of State Office Buildings | 6,843 | 0 | 0 | 6,843 | 6,464 |
| 1102-3302 | Utility Costs for State Managed Buildings | 7,486 | 0 | 0 | 7,486 | 7,192 |
| 1102-3306 | State House Operations | 774 | 0 | 0 | 774 | 0 |
| 1102-3307 | State House Accessibility | 246 | 0 | 0 | 246 | 259 |
| 1107-2400 | Massachusetts Office on Disability | 759 | 0 | 0 | 759 | 707 |
| 1108-1011 | Civil Service Commission | 543 | 0 | 0 | 543 | 505 |
| 1108-5100 | Group Insurance Commission | 3,078 | 0 | 0 | 3,078 | 2,955 |
| 1108-5200 | Group Insurance Premium and Plan Costs | 830,934 | 0 | 0 | 830,934 | 875,034 |
| 1108-5350 | Retired Governmental Employees Group Insurance Premiums | 714 | 0 | 0 | 714 | 586 |
| 1108-5400 | Retired Municipal Teachers Group Insurance Premiums | 84,637 | 0 | 0 | 84,637 | 84,637 |
| 1108-5500 | Group Insurance Dental and Vision Benefits | 7,367 | 0 | 0 | 7,367 | 7,367 |
| 1110-1000 | Division of Administrative Law Appeals | 1,418 | 0 | 0 | 1,418 | 1,345 |
| 1120-4005 | George Fingold Library | 1,274 | 0 | 0 | 1,274 | 1,211 |
| 1201-0100 | Department of Revenue | 119,073 | 0 | 0 | 119,073 | 113,350 |
| 1201-0118 | Division of Local Services | 6,243 | 0 | 0 | 6,243 | 6,081 |
| 1201-0160 | Child Support Enforcement Division | 52,013 | 0 | 0 | 52,013 | 48,458 |
| 1231-1000 | Water and Sewer Rate Relief Payments - Local Services Program | 20,000 | -5,000 | 5,000 | 20,000 | 0 # |
| 1232-0100 | Underground Storage Tank Reimbursements | 18,200 | 0 | 0 | 18,200 | 22,343 |
| 1232-0200 | Underground Storage Tank Administrative Review Board | 1,791 | 0 | 0 | 1,791 | 1,721 |
| 1232-0300 | Underground Storage Tank Municipal Grants | 465 | 0 | 0 | 465 | 264 |
| 1233-2000 | Tax Abatements for Veterans, Widows, Blind Persons and the Elderly | 17,241 | 0 | 0 | 17,241 | 17,241 |
| 1233-2006 | Motor Vehicle Excise Reimbursements to Disabled Veterans | 1,469 | 0 | 0 | 1,469 | 1,469 |
| 1233-2310 | Tax Abatements for the Elderly | 9,890 | 0 | 0 | 9,890 | 9,890 |
| 1310-1000 | Appellate Tax Board | 2,233 | 0 | 0 | 2,233 | 2,108 |
| 1599-0042 | Early Education and Care Provider Rate Increase | 5,000 | 0 | 0 | 5,000 | 2,000 |
| 1599-0045 | Non-Profit Capital Projects Reserve | 1,500 | 0 | 0 | 1,500 | 1,004 |
| 1599-0050 | Route 3 North Contract Assistance | 23,701 | 0 | 0 | 23,701 | 24,057 |
| 1599-0053 | Commonwealth Readiness Project | 0 | 0 | 0 | 0 | 4 |
| 1599-0093 | Water Pollution Abatement Trust Contract Assistance | 67,489 | 0 | 0 | 67,489 | 65,018 # |
| 1599-1004 | Commission to End Homelessness Recommendations Reserve | 8,250 | 0 | 0 | 8,250 | 8,250 |
| 1599-1970 | Massachusetts Turnpike Authority Contract Assistance | 25,000 | 0 | 0 | 25,000 | 25,000 |
| 1599-1971 | Snow and Ice Control Reserve | 2,000 | 0 | 0 | 2,000 | 2,000 |
| 1599-2005 | Hurricane Katrina Relief | 0 | 0 | 0 | 0 | 1,152 |
| 1599-2008 | Health Care Cost Containment Reserve | 1,500 | 0 | 0 | 1,500 | 750 |
| 1599-2009 | Hale Hospital Reserve | 2,420 | -1,220 | 1,220 | 2,420 | 500 |
| 1599-3234 | South Essex Sewerage District Debt Service Assessment | 90 | 0 | 0 | 90 | 90 |
| 1599-3856 | MITC Rent and Operational Expenses Debt Service | 7,115 | 0 | 0 | 7,115 | 7,115 |
| 1599-3857 | Advanced Technology and Manufacturing Center | 1,582 | 0 | 0 | 1,582 | 1,582 |
| 1599-3859 | Nanotechnology at UMass Amherst | 0 | 0 | 0 | 0 | 1,300 |
| 1599-4231 | National Association of Government Employees Collective Bargaining Reserve | 1,000 | 0 | 0 | 1,000 | 0 |
| 1599-4232 | American Federation of State, County and Municipal Employees (Unit 2) | 0 | 0 | 0 | 0 | 164 |
| 1599-4233 | Service Employees International Union, Local 509 Collective Bargaining Reserve | 2,000 | 0 | 0 | 2,000 | 290 |
| 1599-4235 | Massachusetts Organization of State Engineers and Scientists (Unit 9) | 0 | 0 | 0 | 0 | 18 |
| 1599-4276 | Middlesex Sheriff Teamsters Local 122 Collective Bargaining Reserve | 0 | 0 | 0 | 0 | 0 |
| 1599-4278 | COPS, Unit 5, ABCC Unit | 0 | 0 | 0 | 0 | 0 |
| 1599-4279 | UMass Amherst - Graduate Employees Organization, UAW, Local 2232 | 0 | 0 | 0 | 0 | 0 |
| 1599-4280 | Technical Pay Law Adjustment Reserve | 0 | 0 | 0 | 0 | 0 |
| 1599-4417 | E.J. Collins, Jr. Center for Public Management | 541 | 0 | 0 | 541 | 484 |
| 1599-6379 | Collective Bargaining Set-Aside Funding | 0 | 0 | 0 | 0 | 0 |
| 1599-6901 | Purchase of Service Rate Increase | 23,000 | 0 | 0 | 23,000 | 23,000 |
| 1599-7050 | Children's Behavioral Health Initiative Reserve | 25,000 | 0 | 0 | 25,000 | 19,284 |
| 1599-7104 | Dartmouth/Bristol Community College Reserve | 2,700 | 0 | 0 | 2,700 | 2,700 |
| 1599-7108 | Reserve for Loan Guarantees to Small Businesses | 0 | 0 | 0 | 0 | 5,000 |
| 1750-0100 | Human Resources Division | 4,225 | 0 | 0 | 4,225 | 3,930 |
| 1750-0111 | Continuous Testing and Bypass Appeals Programs | 106 | 0 | 0 | 106 | 0 |
| 1750-0119 | Former County Employees Workers' Compensation | 76 | 0 | 0 | 76 | 72 |
| 1750-0300 | State Contribution to Union Dental and Vision Insurance | 27,800 | 0 | 0 | 27,800 | 28,200 |
| 1775-0100 | Operational Services Division | 2,094 | 0 | 0 | 2,094 | 1,888 |
| 1775-0102 | Commonwealth Online Procurement System | 542 | 0 | 0 | 542 | 508 |
| 1775-1101 | Affirmative Market Program | 291 | 0 | 0 | 291 | 269 |
| 1790-0100 | Information Technology Division | 5,366 | 0 | 0 | 5,366 | 5,187 |
| 1102-3205 | State Office Building Rents Retained Revenue | 7,800 | 0 | 0 | 7,800 | 7,800 |
| 1102-3214 | State Transportation Building Rents Retained Revenue | 7,600 | 0 | 0 | 7,600 | 7,600 |
| 1102-3231 | Springfield State Office Building Rents Retained Revenue | 850 | 0 | 0 | 850 | 850 |
| 1102-3232 | Contractor Certification Program Retained Revenue | 300 | 0 | 0 | 300 | 300 |
| 1108-5201 | Municipal Partnership Act Implementation Retained Revenue | 1,000 | 0 | 0 | 1,000 | 999 |
| 1120-4006 | Copy Charge Retained Revenue | 20 | 0 | 0 | 20 | 20 |
| 1201-0101 | Tax Amnesty Program Retained Revenue | 0 | 0 | 0 | 0 | 500 |
| 1201-0130 | Additional Auditors Retained Revenue | 16,330 | 0 | 0 | 16,330 | 16,330 |
| 1201-0164 | Child Support Enforcement Federal Reimbursement Retained Revenue | 6,547 | 0 | 0 | 6,547 | 6,547 |
| 1310-1001 | Tax Assessment Appeals Fee Retained Revenue | 300 | 0 | 0 | 300 | 300 |
| 1599-0025 | Online Transaction Activity Expansion Retained Revenue | 1,000 | 0 | 0 | 1,000 | 1,000 |
| 1750-0102 | Civil Service and Physical Abilities Exam Fee Retained Revenue | 1,628 | 0 | 0 | 1,628 | 2,733 |
| 1750-0201 | Physical Abilities Test Fee Retained Revenue | 800 | 0 | 0 | 800 | 798 |
| 1775-0124 | Human Services Provider Overbilling Recovery Retained Revenue | 500 | 0 | 0 | 500 | 499 |
| 1775-0600 | Surplus Sales Retained Revenue | 150 | 0 | 0 | 150 | 150 |
| 1775-0700 | Reprographic Services Retained Revenue | 53 | 0 | 0 | 53 | 53 |
| 1775-0900 | Federal Surplus Property Sales Retained Revenue | 55 | 0 | 0 | 55 | 55 |
| 1775-1100 | Surplus Motor Vehicle Sales Retained Revenue | 600 | 0 | 0 | 600 | 600 |
| 1790-0300 | Vendor Computer Service Fee Retained Revenue | 602 | 0 | 0 | 602 | 601 |
| TOTAL | 205,214 | -1,220 | 1,220 | 205,214 | ||
# Programs will be absorbed by off-budget sources.
| account | description | amount |
|---|---|---|
| OFFICE OF THE SECRETARY OF ADMINISTRATION AND FINANCE | 196,706,844 | |
| Budgetary Direct Appropriations | ||
| Direct Appropriations | ||
| 1100-1100 | Office of the Secretary of Administration and Finance | 3,701,103 |
| 1100-1200 | Administration and Finance Government Efficiencies and Accountability Efforts | 370,999 |
| 1100-1560 | Massachusetts Development Finance Agency | 805,137 |
| 1100-2010 | Administrative Records List | 67,302 |
| 1599-0042 | Early Education and Care Provider Rate Increase | 2,000,000 |
| 1599-0045 | Non-Profit Capital Projects Reserve | 1,003,576 |
| 1599-0050 | Route 3 North Contract Assistance | 24,057,341 |
| 1599-0053 | Commonwealth Readiness Project | 3,632 |
| 1599-0093 | Water Pollution Abatement Trust Contract Assistance | 65,018,266 |
| 1599-1004 | Commission to End Homelessness Recommendations Reserve | 8,250,000 |
| 1599-1970 | Massachusetts Turnpike Authority Contract Assistance | 25,000,000 |
| 1599-1971 | Snow and Ice Control Reserve | 2,000,000 |
| 1599-2005 | Hurricane Katrina Relief | 1,152,115 |
| 1599-2008 | Health Care Cost Containment Reserve | 750,000 |
| 1599-2009 | Hale Hospital Reserve | 500,000 |
| 1599-3234 | South Essex Sewerage District Debt Service Assessment | 89,763 |
| 1599-3856 | MITC Rent and Operational Expenses Debt Service | 7,115,000 |
| 1599-3857 | Advanced Technology and Manufacturing Center | 1,581,922 |
| 1599-3859 | Nanotechnology at UMass Amherst | 1,300,000 |
| 1599-4231 | National Association of Government Employees Collective Bargaining Reserve | 0 |
| 1599-4232 | American Federation of State, County and Municipal Employees (Unit 2) | 164,461 |
| 1599-4233 | Service Employees International Union, Local 509 Collective Bargaining Reserve | 290,448 |
| 1599-4235 | Massachusetts Organization of State Engineers and Scientists (Unit 9) | 18,200 |
| 1599-4276 | Middlesex Sheriff Teamsters Local 122 Collective Bargaining Reserve | 0 |
| 1599-4278 | COPS, Unit 5, ABCC Unit | 0 |
| 1599-4279 | UMass Amherst - Graduate Employees Organization, UAW, Local 2232 | 0 |
| 1599-4280 | Technical Pay Law Adjustment Reserve | 0 |
| 1599-4417 | E.J. Collins, Jr. Center for Public Management | 483,979 |
| 1599-6379 | Collective Bargaining Set-Aside Funding | 0 |
| 1599-6901 | Purchase of Service Rate Increase | 23,000,000 |
| 1599-7050 | Children's Behavioral Health Initiative Reserve | 19,283,600 |
| 1599-7104 | Dartmouth/Bristol Community College Reserve | 2,700,000 |
| 1599-7108 | Reserve for Loan Guarantees to Small Businesses | 5,000,000 |
| account | description | amount |
|---|---|---|
| Retained Revenues | ||
| 1599-0025 | Online Transaction Activity Expansion Retained Revenue | 1,000,000 |
| account | description | amount |
|---|---|---|
| MASSACHUSETTS DEVELOPMENTAL DISABILITIES COUNCIL | 0 | |
| Federal Grant Spending | 1,729,498 | |
| 1100-1703 | Implementation of the Federal Developmental Disabilities Act | 1,729,498 |
| account | description | amount |
|---|---|---|
| DIVISION OF CAPITAL ASSET MANAGEMENT AND MAINTENANCE | 16,550,000 | |
| Budgetary Retained Revenues | 16,550,000 | |
| Retained Revenues | ||
| 1102-3205 | State Office Building Rents Retained Revenue | 7,800,000 |
| 1102-3214 | State Transportation Building Rents Retained Revenue | 7,600,000 |
| 1102-3231 | Springfield State Office Building Rents Retained Revenue | 850,000 |
| 1102-3232 | Contractor Certification Program Retained Revenue | 300,000 |
| account | description | amount |
|---|---|---|
| Intragovernmental Service Spending | 11,217,734 | |
| 1102-3224 | Chargeback for Saltonstall Lease and Occupancy Payments | 11,217,734 |
| account | description | amount |
|---|---|---|
| BUREAU OF STATE OFFICE BUILDINGS | 13,914,584 | |
| Budgetary Direct Appropriations | 13,914,584 | |
| Direct Appropriations | ||
| 1102-3301 | Bureau of State Office Buildings | 6,463,526 |
| 1102-3302 | Utility Costs for State Managed Buildings | 7,192,187 |
| 1102-3306 | State House Operations | 0 |
| 1102-3307 | State House Accessibility | 258,871 |
| account | description | amount |
|---|---|---|
| Intragovernmental Service Spending | 3,483,743 | |
| 1102-3333 | Chargeback for State Buildings Operation and Maintenance | 165,000 |
| 1102-3336 | Chargeback for Hurley State Office Building | 3,318,743 |
| account | description | amount |
|---|---|---|
| MASSACHUSETTS OFFICE ON DISABILITY | 707,284 | |
| Budgetary Direct Appropriations | ||
| 1107-2400 | Massachusetts Office on Disability | 707,284 |
| account | description | amount |
|---|---|---|
| Federal Grant Spending | 239,839 | |
| 1107-2450 | Client Assistance Program | 239,839 |
| account | description | amount |
|---|---|---|
| GROUP INSURANCE COMMISSION | 971,576,798 | |
| Budgetary Direct Appropriations | ||
| Direct Appropriations | ||
| 1108-5100 | Group Insurance Commission | 2,954,703 |
| 1108-5200 | Group Insurance Premium and Plan Costs | 875,033,764 |
| 1108-5350 | Retired Governmental Employees Group Insurance Premiums | 586,380 |
| 1108-5400 | Retired Municipal Teachers Group Insurance Premiums | 84,636,654 |
| 1108-5500 | Group Insurance Dental and Vision Benefits | 7,366,759 |
| account | description | amount |
|---|---|---|
| Retained Revenues | ||
| 1108-5201 | Municipal Partnership Act Implementation Retained Revenue | 998,538 |
| account | description | amount |
|---|---|---|
| DIVISION OF ADMINISTRATIVE LAW APPEALS | 1,344,987 | |
| Budgetary Direct Appropriations | ||
| 1110-1000 | Division of Administrative Law Appeals | 1,344,987 |
| account | description | amount |
|---|---|---|
| GEORGE FINGOLD LIBRARY | 1,230,780 | |
| Budgetary Direct Appropriations | ||
| Direct Appropriations | ||
| 1120-4005 | George Fingold Library | 1,210,780 |
| account | description | amount |
|---|---|---|
| Retained Revenues | ||
| 1120-4006 | Copy Charge Retained Revenue | 20,000 |
| account | description | amount |
|---|---|---|
| DEPARTMENT OF REVENUE | 244,193,552 | |
| Budgetary Direct Appropriations | ||
| Direct Appropriations | ||
| 1201-0100 | Department of Revenue | 113,350,328 |
| 1201-0118 | Division of Local Services | 6,080,714 |
| 1201-0160 | Child Support Enforcement Division | 48,457,630 |
| 1231-1000 | Water and Sewer Rate Relief Payments - Local Services Program | 0 |
| 1232-0100 | Underground Storage Tank Reimbursements | 22,342,844 |
| 1232-0200 | Underground Storage Tank Administrative Review Board | 1,720,942 |
| 1232-0300 | Underground Storage Tank Municipal Grants | 263,814 |
| 1233-2000 | Tax Abatements for Veterans, Widows, Blind Persons and the Elderly | 17,241,130 |
| 1233-2006 | Motor Vehicle Excise Reimbursements to Disabled Veterans | 1,468,525 |
| 1233-2310 | Tax Abatements for the Elderly | 9,890,345 |
| account | description | amount |
|---|---|---|
| Retained Revenues | ||
| 1201-0101 | Tax Amnesty Program Retained Revenue | 500,000 |
| 1201-0130 | Additional Auditors Retained Revenue | 16,330,000 |
| 1201-0164 | Child Support Enforcement Federal Reimbursement Retained Revenue | 6,547,280 |
| account | description | amount |
|---|---|---|
| Federal Grant Spending | 232,169 | |
| 1201-0104 | Joint Federal/State Motor Fuel Tax Compliance Project | 10,000 |
| 1201-0109 | Access and Visitation - Parent Education Program | 222,169 |
| account | description | amount |
|---|---|---|
| Trust and Other Spending | 179,667 | |
| 1201-0412 | Child Support Title IV-D Payments | 179,667 |
| account | description | amount |
|---|---|---|
| APPELLATE TAX BOARD | 2,407,932 | |
| Budgetary Direct Appropriations | ||
| Direct Appropriations | ||
| 1310-1000 | Appellate Tax Board | 2,107,932 |
| account | description | amount |
|---|---|---|
| Retained Revenues | ||
| 1310-1001 | Tax Assessment Appeals Fee Retained Revenue | 300,000 |
| account | description | amount |
|---|---|---|
| HUMAN RESOURCES DIVISION | 35,732,972 | |
| Budgetary Direct Appropriations | 35,732,972 | |
| Direct Appropriations | ||
| 1750-0100 | Human Resources Division | 3,929,632 |
| 1750-0111 | Continuous Testing and Bypass Appeals Programs | 0 |
| 1750-0119 | Former County Employees Workers' Compensation | 72,075 |
| 1750-0300 | State Contribution to Union Dental and Vision Insurance | 28,200,000 |
| account | description | amount |
|---|---|---|
| Retained Revenues | ||
| 1750-0102 | Civil Service and Physical Abilities Exam Fee Retained Revenue | 2,732,973 |
| 1750-0201 | Physical Abilities Test Fee Retained Revenue | 798,292 |
| account | description | amount |
|---|---|---|
| Intragovernmental Service Spending | 57,540,378 | |
| 1750-0101 | Chargeback for Training and HR/CMS Functionality | 458,156 |
| 1750-0105 | Chargeback for Workers' Compensation | 57,222,162 |
| 1750-0106 | Chargeback for Workers' Compensation Litigation Unit Services | 637,134 |
| account | description | amount |
|---|---|---|
| CIVIL SERVICE COMMISSION | 504,867 | |
| Budgetary Direct Appropriations | ||
| 1108-1011 | Civil Service Commission | 504,867 |
| account | description | amount |
|---|---|---|
| OPERATIONAL SERVICES DIVISION | 4,022,228 | |
| Budgetary Direct Appropriations | 4,022,228 | |
| Direct Appropriations | ||
| 1775-0100 | Operational Services Division | 1,887,690 |
| 1775-0102 | Commonwealth Online Procurement System | 508,382 |
| 1775-1101 | Affirmative Market Program | 268,916 |
| account | description | amount |
|---|---|---|
| Retained Revenues | ||
| 1775-0124 | Human Services Provider Overbilling Recovery Retained Revenue | 499,240 |
| 1775-0600 | Surplus Sales Retained Revenue | 150,000 |
| 1775-0700 | Reprographic Services Retained Revenue | 53,000 |
| 1775-0900 | Federal Surplus Property Sales Retained Revenue | 55,000 |
| 1775-1100 | Surplus Motor Vehicle Sales Retained Revenue | 600,000 |
| account | description | amount |
|---|---|---|
| Intragovernmental Service Spending | 8,600,000 | |
| 1775-0800 | Chargeback for Purchase, Operation and Repair of State Vehicles | 7,597,052 |
| 1775-1000 | Chargeback for Reprographic Services | 999,252 |
| account | description | amount |
|---|---|---|
| INFORMATION TECHNOLOGY DIVISION | 5,788,179 | |
| Budgetary Direct Appropriations | 5,788,179 | |
| Direct Appropriations | ||
| 1790-0100 | Information Technology Division | 5,186,960 |
| account | description | amount |
|---|---|---|
| Retained Revenues | ||
| 1790-0300 | Vendor Computer Service Fee Retained Revenue | 601,219 |
| account | description | amount |
|---|---|---|
| Intragovernmental Service Spending | 64,450,841 | |
| 1790-0200 | Chargeback for Computer Resources and Services | 65,177,206 |
| 1790-0400 | Chargeback for Postage, Supplies and Equipment | 2,328,029 |