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Executive Office for Administration and Finance
EXECUTIVE OFFICE FOR ADMINISTRATION AND FINANCE
Fiscal Year 2016 Resource Summary ($000)
| DEPARTMENT |
FY 2016
Budgetary
Recommendations |
FY 2016
Federal, Trust,
and ISF |
FY 2016
Total
Spending |
FY 2016
Budgetary
Non-Tax Revenue |
| Office of the Secretary for Administration and Finance |
367,003 |
369,719 |
736,722 |
23,632 |
| Massachusetts Developmental Disabilities Council |
0 |
1,964 |
1,964 |
0 |
| Division of Capital Asset Management and Maintenance |
26,633 |
25,395 |
52,028 |
36,860 |
| Bureau of the State House |
2,328 |
100 |
2,428 |
0 |
| Massachusetts Office on Disability |
688 |
318 |
1,006 |
0 |
| Teachers' Retirement Board |
0 |
2,943,010 |
2,943,010 |
18,081 |
| Group Insurance Commission |
2,184,188 |
986,746 |
3,170,935 |
861,646 |
| Public Employee Retirement Administration Commission |
0 |
5,464 |
5,464 |
0 |
| Division of Administrative Law Appeals |
1,220 |
0 |
1,220 |
13 |
| George Fingold Library |
883 |
5 |
888 |
0 |
| Department of Revenue |
1,204,306 |
75,026 |
1,279,332 |
190,277 |
| Appellate Tax Board |
2,341 |
0 |
2,341 |
1,694 |
| Health Policy Commission |
0 |
4,017 |
4,017 |
0 |
| Human Resources Division |
36,914 |
63,906 |
100,820 |
2,631 |
| Civil Service Commission |
444 |
0 |
444 |
13 |
| Operational Services Division |
13,815 |
9,262 |
23,078 |
17,900 |
| Information Technology Division |
14,095 |
123,524 |
137,618 |
10,452 |
| TOTAL |
3,854,858 |
4,608,456 |
8,463,315 |
1,163,200 |
| account |
description |
amount |
| OFFICE OF THE SECRETARY FOR ADMINISTRATION AND FINANCE |
736,721,726 |
| Budgetary Direct Appropriations |
367,002,753 |
| Direct Appropriations |
| 0950-0050 |
GLBT Commission
|
295,500 |
| 0950-0080 |
Commission on the Status of Asian Americans
|
49,251 |
| 1100-1100 |
Office of the Secretary of Administration and Finance
|
3,051,202 |
| 1100-1700 |
Administration and Finance IT Costs
|
32,359,861 |
| 1106-0064 |
Caseload and Economic Forecasting Office
|
130,320 |
| 1599-0026 |
Municipal Regionalization and Efficiencies Incentive Reserve
|
5,000,000 |
| 1599-0055 |
Early Retirement Incentive Program Salary Reserve
|
63,340,000 |
| 1599-0057 |
Early Retirement Incentive Program Pension Contribution
|
48,749,000 |
| 1599-0063 |
Early Retirement Incentive Program NonPayroll Costs
|
35,106,000 |
| 1599-1970 |
Massachusetts Department of Transportation Contract Assistance
|
125,000,000 |
| 1599-1977 |
Commonwealth Infrastructure Investment Assistance Reserve
|
10,000,000 |
| 1599-3234 |
South Essex Sewerage District Debt Service Assessment
|
33,914 |
| 1599-3557 |
Social Innovation Financing
|
7,540,000 |
| 1599-3856 |
Massachusetts IT Center Operational Expenses
|
500,000 |
| 1599-4417 |
E.J. Collins Jr. Center for Public Management
|
250,000 |
| 1599-4446 |
Days off Lost Settlement Reserve
|
7,700,000 |
| 1599-7104 |
Dartmouth/Bristol Community College Reserve
|
2,700,000 |
| account |
description |
amount |
| Intragovernmental Service Spending |
28,019,283 |
| 1100-1701 |
Chargeback for Administration and Finance IT Costs
|
28,019,283 |
| account |
description |
amount |
| Trust and Other Spending |
341,699,690 |
| 1100-1122 |
Economic Development through Infrastructure Improvements Trust |
184,000 |
| 1100-1500 |
Federal Stimulus Oversight and Administration-ARRA |
151,289 |
| 1100-2728 |
Commonwealth Performance Accountability and Transparency T |
49,235 |
| 1599-2221 |
Boston Convention Center Trust |
88,000,000 |
| 1599-5819 |
Commonwealth Care Trust Fund |
253,315,166 |
View line item language
| account |
description |
amount |
| MASSACHUSETTS DEVELOPMENTAL DISABILITIES COUNCIL |
1,964,125 |
| Federal Grant Spending |
1,739,547 |
| 1100-1702 |
Federal Development Disabilities Act Implementation
|
1,739,547 |
| account |
description |
amount |
| Trust and Other Spending |
224,578 |
| 1100-1704 |
Developmental Disability (DD) Suite Expendable Trust |
224,578 |
View line item language
| account |
description |
amount |
| DIVISION OF CAPITAL ASSET MANAGEMENT AND MAINTENANCE |
52,028,183 |
| Budgetary Direct Appropriations |
26,633,069 |
| Direct Appropriations |
| 1102-3199 |
Office of Facilities Management
|
11,205,654 |
| account |
description |
amount |
| Retained Revenues |
| 1102-3205 |
State Office Building Rents Retained Revenue
|
15,127,415 |
| 1102-3232 |
Contractor Certification Program Retained Revenue
|
300,000 |
| account |
description |
amount |
| Intragovernmental Service Spending |
14,136,923 |
| 1102-3224 |
Chargeback for Saltonstall Lease and Occupancy Payments
|
11,217,734 |
| 1102-3226 |
Chargeback for State Buildings Operation and Maintenance
|
2,919,189 |
| account |
description |
amount |
| Trust and Other Spending |
11,258,191 |
| 1102-0017 |
UMS Lowell North Campus Project |
250,000 |
| 1102-0018 |
NSC Update Facilities Master Plan |
55,000 |
| 1102-0029 |
FRC Energy Water Performance Term Costs |
291,645 |
| 1102-1965 |
NSC Lynn Campus Renovation Project |
35,893 |
| 1102-2494 |
Forward Capacity Market and Energy Efficiency Trust |
5,386,719 |
| 1102-5122 |
UMS BNRI Building Steam Retrofit |
165,000 |
| 1102-6009 |
Bridgewater State Welcome Center |
4,000,324 |
| 1102-6025 |
MAS Energy Water Contract Costs |
15,788 |
| 1102-6300 |
Architectural Services Lower Lobby at BHC |
5,998 |
| 1102-6566 |
MCC HVAC Derby Building |
1,000,000 |
| 1102-8706 |
NEC Post Installation Maintenance Costs |
51,824 |
View line item language
| account |
description |
amount |
| BUREAU OF THE STATE HOUSE |
2,427,920 |
| Budgetary Direct Appropriations |
2,327,920 |
| 1102-1128 |
State House Accessibility
|
142,386 |
| 1102-3309 |
Bureau of the State House
|
2,185,534 |
| account |
description |
amount |
| Trust and Other Spending |
100,000 |
| 1102-3304 |
State House Special Events Fund |
100,000 |
View line item language
| account |
description |
amount |
| MASSACHUSETTS OFFICE ON DISABILITY |
1,006,348 |
| Budgetary Direct Appropriations |
688,393 |
| 1107-2400 |
Massachusetts Office on Disability
|
688,393 |
| account |
description |
amount |
| Federal Grant Spending |
279,831 |
| 1107-2450 |
Rehabilitation Services - Client Assistance Program
|
279,831 |
| account |
description |
amount |
| Trust and Other Spending |
38,124 |
| 1107-2490 |
Disability and Business Technical Assistance |
38,124 |
View line item language
| account |
description |
amount |
| TEACHERS' RETIREMENT BOARD |
2,943,010,000 |
| Trust and Other Spending |
2,943,010,000 |
| 1108-1020 |
Teacher Pension Payments |
2,350,000,000 |
| 1108-1023 |
Accounting for Pension Payments Made in Excess of IRS Cap |
10,000 |
| 1108-2058 |
E-Retirement Project |
5,965,371 |
| 1108-4000 |
Teachers' Retirement Board Administration |
11,034,629 |
| 7025-9600 |
Teachers Annuities Fund-Receipts |
576,000,000 |
View line item language
| account |
description |
amount |
| GROUP INSURANCE COMMISSION |
3,170,934,565 |
| Budgetary Direct Appropriations |
2,184,188,361 |
| Direct Appropriations |
| 1108-5100 |
Group Insurance Commission
|
4,732,711 |
| 1108-5200 |
Group Insurance Premium and Plan Costs
|
1,596,665,738 |
| 1108-5350 |
Retired Governmental Employees Group Insurance Premiums
|
275,800 |
| 1108-5400 |
Retired Municipal Teachers Group Insurance Premiums
|
54,095,131 |
| 1108-5500 |
Group Insurance Dental and Vision Benefits
|
8,654,609 |
| account |
description |
amount |
| Retained Revenues |
| 1108-5201 |
Municipal Partnership Act Implementation Retained Revenue
|
2,239,436 |
| account |
description |
amount |
|
| Section 2E |
| 1599-6152 |
State Retiree Benefits Trust Fund
|
432,972,255 |
| 1599-6153 |
OPEB Funding
|
84,552,681 |
| account |
description |
amount |
| Trust and Other Spending |
986,746,204 |
| 0612-7723 |
State Retiree Benefits Trust Fund |
432,972,255 |
| 1120-2200 |
Optional Life and Accidental Death and Dismemberment Plans Ins |
1,900,000 |
| 1120-2500 |
Group Insurance Commission Assets Held in Trust |
547,761,949 |
| 1120-3200 |
Elderly Government Retiree CIC and CIC-OME Rate Stabilization |
6,000 |
| 1120-3611 |
Group Insurance Trust Fund |
6,000 |
| 1120-4200 |
Retired Municipal Teachers Heath and OME |
3,800,000 |
| 1120-4300 |
Retired Municipal Teachers CIC and CIC-OME |
200,000 |
| 1120-5611 |
Accumulated Net Interest from Employees' Premiums |
100,000 |
View line item language
| account |
description |
amount |
| PUBLIC EMPLOYEE RETIREMENT ADMINISTRATION COMMISSION |
5,464,094 |
| Trust and Other Spending |
5,464,094 |
| 1108-6000 |
Public Employee Retirement Administration Commission |
5,464,094 |
View line item language
| account |
description |
amount |
| DIVISION OF ADMINISTRATIVE LAW APPEALS |
1,220,365 |
| Budgetary Direct Appropriations |
|
| 1110-1000 |
Division of Administrative Law Appeals
|
1,220,365 |
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| account |
description |
amount |
| GEORGE FINGOLD LIBRARY |
887,583 |
| Budgetary Direct Appropriations |
882,583 |
| 1120-4005 |
George Fingold Library
|
882,583 |
| account |
description |
amount |
| Trust and Other Spending |
5,000 |
| 1120-4008 |
State Library of Massachusetts Expendable Trust |
5,000 |
View line item language
| account |
description |
amount |
| DEPARTMENT OF REVENUE |
1,279,331,862 |
| Budgetary Direct Appropriations |
1,204,305,957 |
| Direct Appropriations |
| 1201-0100 |
Department of Revenue
|
88,872,929 |
| 1201-0160 |
Child Support Enforcement Division
|
34,343,885 |
| 1201-0911 |
Expert Witnesses and Their Expenses
|
1,150,000 |
| 1232-0100 |
Underground Storage Tank Reimbursements
|
13,000,000 |
| 1232-0200 |
Underground Storage Tank Administrative Review Board
|
1,347,834 |
| 1233-2000 |
Tax Abatements for Veterans Widows Blind Persons and Elderly
|
24,038,075 |
| 1233-2350 |
Unrestricted General Government Local Aid
|
979,797,001 |
| 1233-2400 |
Reimbursement to Cities in Lieu of Taxes on State Owned Land
|
26,770,000 |
| 1233-2401 |
Chapter 40S Education Payments
|
500,000 |
| account |
description |
amount |
| Retained Revenues |
| 1201-0130 |
Additional Auditors Retained Revenue
|
27,938,953 |
| 1201-0164 |
Child Support Enforcement Federally Reimbursed Retained Revenue
|
6,547,280 |
| account |
description |
amount |
| Federal Grant Spending |
179,442 |
| 1201-0109 |
State Access and Visitation Program
|
179,442 |
| account |
description |
amount |
| Trust and Other Spending |
74,846,463 |
| 1201-0112 |
Higher Education Student Loan Offset Fund |
50,000 |
| 1201-0113 |
Massachusetts United States Olympic Fund |
79,387 |
| 1201-0133 |
Tax Collection Services Agreement |
1,700,000 |
| 1201-0135 |
Lawrence Overseer Expendable Trust |
18,800 |
| 1201-0161 |
Child Support Enforcement Revolving Fund |
18,810,924 |
| 1201-0201 |
Underground Storage Tank Program Expendable Trust |
430,698 |
| 1201-0410 |
Child Support Enforcement Trust Fund |
19,638,204 |
| 1201-2203 |
Retained Tax Intercept Fees |
50,000 |
| 1201-2204 |
Internal Revenue Service Tax Intercept Fees |
50,000 |
| 1201-2286 |
Massachusetts Community Preservation Trust Fund |
25,177,950 |
| 1201-2498 |
CSE Penalties and Interest |
8,807,800 |
| 1231-3573 |
Division of Local Services Educational Programs |
32,700 |
View line item language
| account |
description |
amount |
| APPELLATE TAX BOARD |
2,340,616 |
| Budgetary Direct Appropriations |
|
| Direct Appropriations |
| 1310-1000 |
Appellate Tax Board
|
1,940,616 |
| account |
description |
amount |
| Retained Revenues |
| 1310-1001 |
Tax Assessment Appeals Fee Retained Revenue
|
400,000 |
View line item language
| account |
description |
amount |
| HEALTH POLICY COMMISSION |
4,016,572 |
| Trust and Other Spending |
4,016,572 |
| 1450-1201 |
Healthcare Payment Reform |
3,624,097 |
| 1450-1224 |
Distressed Hospital Trust Fund |
392,475 |
View line item language
| account |
description |
amount |
| HUMAN RESOURCES DIVISION |
100,819,966 |
| Budgetary Direct Appropriations |
36,913,704 |
| Direct Appropriations |
| 1750-0100 |
Human Resources Division
|
2,968,836 |
| 1750-0119 |
Former County Employees Workers' Compensation
|
15,000 |
| 1750-0300 |
State Contribution to Union Dental and Vision Insurance
|
31,300,118 |
| account |
description |
amount |
| Retained Revenues |
| 1750-0102 |
Civil Service and Physical Abilities Exam Fee Retained Revenue
|
2,629,750 |
| account |
description |
amount |
| Intragovernmental Service Spending |
63,906,262 |
| 1750-0101 |
Chargeback for Training
|
235,452 |
| 1750-0105 |
Chargeback for Workers' Compensation
|
58,603,077 |
| 1750-0106 |
Chargeback for Workers' Compensation Litigation Unit Services
|
832,395 |
| 1750-0600 |
Chargeback for Human Resources Modernization
|
2,851,199 |
| 1750-0601 |
Chargeback for HRCMS Functionality
|
1,384,139 |
View line item language
| account |
description |
amount |
| CIVIL SERVICE COMMISSION |
444,422 |
| Budgetary Direct Appropriations |
|
| 1108-1011 |
Civil Service Commission
|
444,422 |
View line item language
| account |
description |
amount |
| OPERATIONAL SERVICES DIVISION |
23,077,930 |
| Budgetary Direct Appropriations |
13,815,495 |
| Direct Appropriations |
| 1775-0106 |
Enhanced Vendor Auditing
|
377,083 |
| 1775-0200 |
Supplier Diversity Office
|
492,389 |
| account |
description |
amount |
| Retained Revenues |
| 1775-0115 |
Statewide Contract Fee
|
12,306,022 |
| 1775-0124 |
Human Services Provider Overbilling Recovery Retained Revenue
|
150,001 |
| 1775-0600 |
Surplus Sales Retained Revenue
|
450,000 |
| 1775-0700 |
Reprographic Services Retained Revenue
|
15,000 |
| 1775-0900 |
Federal Surplus Property Retained Revenue
|
25,000 |
| account |
description |
amount |
| Intragovernmental Service Spending |
8,397,133 |
| 1775-0800 |
Chargeback for Purchase Operation and Repair of State Vehicles
|
7,647,133 |
| 1775-1000 |
Chargeback for Reprographic Services
|
750,000 |
| account |
description |
amount |
| Trust and Other Spending |
865,302 |
| 1775-0120 |
Statewide Training and Resource Exposition |
487,851 |
| 1775-0122 |
Procurement Access and Solicitation System |
15,984 |
| 1775-0123 |
Uniform Financial Statements and Independent Auditor's Report |
11,467 |
| 1775-2220 |
Unified Certification Program Trust |
350,000 |
View line item language
| account |
description |
amount |
| INFORMATION TECHNOLOGY DIVISION |
137,618,312 |
| Budgetary Direct Appropriations |
14,094,670 |
| Direct Appropriations |
| 1790-0100 |
IT Division
|
3,642,770 |
| account |
description |
amount |
| Retained Revenues |
| 1790-0151 |
Data Processing Service Fee Retained Revenue
|
2,100 |
| 1790-0300 |
Vendor Computer Service Fee Retained Revenue
|
10,449,800 |
| account |
description |
amount |
| Intragovernmental Service Spending |
123,523,642 |
| 1790-0200 |
Chargeback for Computer Resources and Services
|
121,236,494 |
| 1790-0400 |
Chargeback for Postage Supplies and Equipment
|
2,287,148 |
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