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Executive Office for Administration and Finance
EXECUTIVE OFFICE FOR ADMINISTRATION AND FINANCE
Fiscal Year 2012 Resource Summary ($000)
DEPARTMENT |
FY2012 Budgetary Recommendations |
FY2012 Federal, Trust, and ISF |
FY2012 Total Spending |
FY2012 Budgetary Non-Tax Revenue |
Office of the Secretary of Administration and Finance |
218,987 |
57,895 |
276,882 |
59,946 |
Massachusetts Developmental Disabilities Council |
0 |
2,024 |
2,024 |
0 |
Division of Capital Asset Management and Maintenance |
26,618 |
19,729 |
46,347 |
33,021 |
Bureau of the State House |
447 |
165 |
611 |
172 |
Massachusetts Office on Disability |
556 |
254 |
810 |
0 |
Teachers' Retirement Board |
0 |
2,448,086 |
2,448,086 |
0 |
Group Insurance Commission |
1,248,141 |
605,322 |
1,853,463 |
507,453 |
Public Employee Retirement Administration Commission |
0 |
7,476 |
7,476 |
0 |
Division of Administrative Law Appeals |
1,099 |
0 |
1,099 |
45 |
George Fingold Library |
800 |
80 |
880 |
0 |
Department of Revenue |
1,046,531 |
70,418 |
1,116,949 |
235,705 |
Appellate Tax Board |
2,063 |
0 |
2,063 |
2,457 |
Human Resources Division |
31,678 |
67,398 |
99,076 |
2,060 |
Civil Service Commission |
424 |
0 |
424 |
20 |
Operational Services Division |
5,154 |
9,241 |
14,395 |
7,221 |
Information Technology Division |
3,961 |
70,629 |
74,590 |
610 |
The Health Care Security Trust |
0 |
264,362 |
264,362 |
0 |
TOTAL |
2,586,458 |
3,623,080 |
6,209,538 |
848,709 |
account |
description |
amount |
OFFICE OF THE SECRETARY OF ADMINISTRATION AND FINANCE |
276,881,722 |
Budgetary Direct Appropriations |
218,986,721 |
Direct Appropriations |
1100-1100 |
Office of the Secretary of Administration and Finance
|
2,776,193 |
1100-1201 |
Office of Commonwealth Performance, Accountability and Transparency
|
650,000 |
1100-1205 |
The Office for Economic Forecasting
|
200,000 |
1100-1700 |
Administration and Finance Information Technology Costs
|
25,317,330 |
1599-0018 |
Revenue Maximization Reserve
|
1,000,000 |
1599-0026 |
Municipal Regionalization and Efficiencies Incentive Reserve
|
9,700,000 |
1599-0028 |
Municipal Performance Initiative
|
300,000 |
1599-0050 |
Route 3 North Contract Assistance
|
5,409,158 |
1599-0093 |
Water Pollution Abatement Trust Contract Assistance
|
70,000,000 |
1599-1970 |
Massachusetts Department of Transportation Contract Assistance
|
125,000,000 |
1599-1977 |
Commonwealth I-Cubed Assistance Assembly Square Reserve
|
2,165,500 |
1599-3234 |
South Essex Sewerage District Debt Service Assessment
|
90,100 |
1599-3856 |
MITC Operational Expenses
|
600,000 |
1599-3857 |
Advanced Technology and Manufacturing Center
|
1,581,922 |
1599-4417 |
E.J. Collins, Jr. Center for Public Management
|
496,518 |
1599-7104 |
Dartmouth/Bristol Community College Reserve
|
2,700,000 |
account |
description |
amount |
Retained Revenues |
1599-0025 |
Online Transaction Activity Expansion Retained Revenue
|
1,000,000 |
account |
description |
amount |
Intragovernmental Service Spending |
20,771,545 |
1100-1701 |
Chargeback for Administration and Finance Information Technology Costs
|
20,771,545 |
account |
description |
amount |
Trust and Other Spending |
37,123,456 |
1100-1500 |
Federal Stimulus Oversight and Administration |
1,998,456 |
1100-1505 |
Office of Commonwealth Performance, Accountability and Transparency Trust |
500,000 |
1100-2533 |
Boston Edison Settlement Revenue |
8,125,000 |
1100-2543 |
South Shore Tri-Town Development Corporation Expendable Trus |
500,000 |
1599-2221 |
Boston Convention Center Trust |
26,000,000 |
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account |
description |
amount |
MASSACHUSETTS DEVELOPMENTAL DISABILITIES COUNCIL |
2,023,965 |
Federal Grant Spending |
1,840,016 |
1100-1703 |
Implementation of the Federal Developmental Disabilities Act
|
1,840,016 |
account |
description |
amount |
Trust and Other Spending |
183,949 |
1100-1704 |
Developmental Disability (DD) Suite Expendable Trust |
183,949 |
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account |
description |
amount |
DIVISION OF CAPITAL ASSET MANAGEMENT AND MAINTENANCE |
46,346,705 |
Budgetary Direct Appropriations |
26,617,946 |
Direct Appropriations |
1102-3199 |
Office of Facilities Management
|
10,067,946 |
account |
description |
amount |
Retained Revenues |
1102-3205 |
State Office Building Rents Retained Revenue
|
16,250,000 |
1102-3232 |
Contractor Certification Program Retained Revenue
|
300,000 |
account |
description |
amount |
Intragovernmental Service Spending |
14,516,634 |
1102-3224 |
Chargeback for Saltonstall Lease and Occupancy Payments
|
11,217,734 |
1102-3226 |
Chargeback for State Buildings Operation and Maintenance
|
3,298,900 |
account |
description |
amount |
Trust and Other Spending |
5,212,125 |
1102-2044 |
Massachusetts Technology Collaborative |
300,000 |
1102-2494 |
Forward Capacity Market and Energy Efficiency Trust |
4,000,000 |
1102-3261 |
Surplus Properties Trust Fund |
17,000 |
1102-3266 |
Asbestos Cost Recovery Trust |
895,125 |
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account |
description |
amount |
BUREAU OF THE STATE HOUSE |
611,458 |
Budgetary Direct Appropriations |
446,510 |
1102-3309 |
Bureau of the State House
|
446,510 |
account |
description |
amount |
Trust and Other Spending |
164,948 |
1102-3304 |
State House Special Events Fund |
164,948 |
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account |
description |
amount |
MASSACHUSETTS OFFICE ON DISABILITY |
810,094 |
Budgetary Direct Appropriations |
556,129 |
1107-2400 |
Massachusetts Office on Disability
|
556,129 |
account |
description |
amount |
Federal Grant Spending |
221,465 |
1107-2450 |
Client Assistance Program
|
221,465 |
account |
description |
amount |
Trust and Other Spending |
32,500 |
1107-2490 |
Disability and Business Technical Assistance |
32,500 |
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account |
description |
amount |
TEACHERS' RETIREMENT BOARD |
2,448,086,000 |
Trust and Other Spending |
2,448,086,000 |
1108-1020 |
Teacher Pension Payments |
2,000,000,000 |
1108-1023 |
Accounting For Pension Payments Made In Excess Of Irs Cap |
30,000 |
1108-2058 |
E-Retirement Project |
8,500,000 |
1108-4000 |
Teachers' Retirement Board Administration |
9,300,000 |
7025-9600 |
Teachers Annuities Fund-Receipts |
430,000,000 |
7025-9650 |
Teachers' Ret. Military Account Balance - July 1 |
256,000 |
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account |
description |
amount |
GROUP INSURANCE COMMISSION |
1,853,463,261 |
Budgetary Direct Appropriations |
1,248,140,998 |
Direct Appropriations |
1108-5100 |
Group Insurance Commission
|
2,695,379 |
1108-5200 |
Group Insurance Premium and Plan Costs
|
1,160,940,774 |
1108-5350 |
Retired Governmental Employees Group Insurance Premiums
|
340,000 |
1108-5400 |
Retired Municipal Teachers Group Insurance Premiums
|
74,016,306 |
1108-5500 |
Group Insurance Dental and Vision Benefits
|
9,104,973 |
account |
description |
amount |
Retained Revenues |
1108-5201 |
Municipal Partnership Act Implementation Retained Revenue
|
1,043,566 |
account |
description |
amount |
Trust and Other Spending |
605,322,263 |
0612-7723 |
State Retiree Benefits Trust Fund |
414,325,940 |
1120-2200 |
Optional Life and Accidental Death and Dismemberment Plans Insurance Rate |
1,100,000 |
1120-2500 |
GIC Assets Held in Trust |
188,842,986 |
1120-3200 |
Elderly Government Retiree Catastrophic Insurance Coverage (CIC) and CIC-OME |
15,000 |
1120-3611 |
Group Insurance Trust Fund |
18,000 |
1120-5611 |
Accumulated Net Interest from Employees' Premiums |
1,020,337 |
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account |
description |
amount |
PUBLIC EMPLOYEE RETIREMENT ADMINISTRATION COMMISSION |
7,476,049 |
Trust and Other Spending |
7,476,049 |
1108-6000 |
Public Employee Retirement Administration Commission |
7,476,049 |
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account |
description |
amount |
DIVISION OF ADMINISTRATIVE LAW APPEALS |
1,098,686 |
Budgetary Direct Appropriations |
|
1110-1000 |
Division of Administrative Law Appeals
|
1,098,686 |
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account |
description |
amount |
GEORGE FINGOLD LIBRARY |
880,429 |
Budgetary Direct Appropriations |
800,429 |
Direct Appropriations |
1120-4005 |
George Fingold Library
|
795,429 |
account |
description |
amount |
Retained Revenues |
1120-4006 |
Library Copy Charge Retained Revenue
|
5,000 |
account |
description |
amount |
Trust and Other Spending |
80,000 |
1120-4008 |
The State Library Expendable Trust |
80,000 |
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account |
description |
amount |
DEPARTMENT OF REVENUE |
1,116,948,503 |
Budgetary Direct Appropriations |
1,046,530,861 |
Direct Appropriations |
1201-0100 |
Department of Revenue
|
80,781,437 |
1201-0160 |
Child Support Enforcement Division
|
33,676,820 |
1232-0100 |
Underground Storage Tank Reimbursements
|
15,000,000 |
1232-0200 |
Underground Storage Tank Administrative Review Board
|
2,033,299 |
1233-2000 |
Tax Abatements for Veterans, Widows, Blind Persons and the Elderly
|
25,301,475 |
1233-2350 |
Unrestricted General Government Local Aid
|
833,980,293 |
1233-2400 |
Reimbursement to Cities in Lieu of Taxes on State Owned Land
|
25,270,000 |
account |
description |
amount |
Retained Revenues |
1201-0130 |
Additional Auditors Retained Revenue
|
23,940,257 |
1201-0164 |
Child Support Enforcement Federal Reimbursement Retained Revenue
|
6,547,280 |
account |
description |
amount |
Federal Grant Spending |
463,428 |
1201-0109 |
Access and Visitation - Parent Education Program
|
222,169 |
1201-0126 |
Family Centered Services for Unwed Parents in the IV-D Caseload
|
149,511 |
1201-0128 |
Developing and Testing a Streamlined Process for Newly Unemployed Obligors
|
91,748 |
account |
description |
amount |
Trust and Other Spending |
69,954,214 |
1201-0112 |
Higher Education Student Loan Offset Fund |
50,000 |
1201-0113 |
Massachusetts United States Olympic Fund |
102,133 |
1201-0133 |
Tax Collection Services Agreement |
1,430,133 |
1201-0135 |
Lawrence Overseer Expendable Trust |
33,141 |
1201-0161 |
Child Support Enforcement Revolving Fund |
18,227,896 |
1201-0350 |
Implementation of Health Care Reform Bill Expendable Trust |
69,330 |
1201-0410 |
Child Support Enforcement Trust Fund |
13,661,041 |
1201-0412 |
Child Support IV-D |
549,754 |
1201-2203 |
Retained Tax Intercept Fees |
421,069 |
1201-2204 |
Internal Revenue Service Tax Intercept Fees |
329,975 |
1201-2286 |
Massachusetts Community Preservation Trust Fund |
26,084,233 |
1201-2448 |
Clearinghouse Expendable Trust |
675,891 |
1201-2488 |
Child Support Penalties Account |
8,287,118 |
1231-3573 |
Division of Local Services Educational Programs |
32,500 |
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account |
description |
amount |
APPELLATE TAX BOARD |
2,062,980 |
Budgetary Direct Appropriations |
|
Direct Appropriations |
1310-1000 |
Appellate Tax Board
|
1,662,980 |
account |
description |
amount |
Retained Revenues |
1310-1001 |
Tax Assessment Appeals Fee Retained Revenue
|
400,000 |
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account |
description |
amount |
HUMAN RESOURCES DIVISION |
99,076,227 |
Budgetary Direct Appropriations |
31,677,808 |
Direct Appropriations |
1750-0100 |
Human Resources Division
|
2,618,785 |
1750-0119 |
Former County Employees Workers' Compensation
|
52,057 |
1750-0300 |
State Contribution to Union Dental and Vision Insurance
|
26,950,000 |
account |
description |
amount |
Retained Revenues |
1750-0102 |
Civil Service and Physical Abilities Exam Fee Retained Revenue
|
2,056,966 |
account |
description |
amount |
Intragovernmental Service Spending |
67,398,419 |
1750-0101 |
Chargeback for Training
|
400,000 |
1750-0105 |
Chargeback for Workers' Compensation
|
57,040,378 |
1750-0106 |
Chargeback for Workers' Compensation Litigation Unit Services
|
684,091 |
1750-0600 |
Chargeback for Human Resources Modernization
|
2,500,000 |
1750-0601 |
Chargeback for HRCMS Functionality
|
6,773,950 |
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account |
description |
amount |
CIVIL SERVICE COMMISSION |
424,160 |
Budgetary Direct Appropriations |
|
1108-1011 |
Civil Service Commission
|
424,160 |
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account |
description |
amount |
OPERATIONAL SERVICES DIVISION |
14,394,935 |
Budgetary Direct Appropriations |
5,153,664 |
Direct Appropriations |
1775-0100 |
Operational Services Division
|
200,000 |
1775-0200 |
Supplier Diversity Office
|
605,788 |
account |
description |
amount |
Retained Revenues |
1775-0115 |
Statewide Contract Fee
|
2,989,876 |
1775-0124 |
Human Services Provider Overbilling Recovery Retained Revenue
|
500,000 |
1775-0600 |
Surplus Sales Retained Revenue
|
750,000 |
1775-0700 |
Reprographic Services Retained Revenue
|
53,000 |
1775-0900 |
Federal Surplus Property Retained Revenue
|
55,000 |
account |
description |
amount |
Intragovernmental Service Spending |
8,600,000 |
1775-0800 |
Chargeback for Purchase, Operation and Repair of State Vehicles
|
7,600,000 |
1775-1000 |
Chargeback for Reprographic Services
|
1,000,000 |
account |
description |
amount |
Trust and Other Spending |
641,271 |
1775-0120 |
Statewide Training and Resource Exposition |
472,438 |
1775-0123 |
Uniform Financial Statements and Independent Auditor's Report |
17,000 |
1775-2220 |
Unified Certification Program Trust |
151,833 |
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account |
description |
amount |
INFORMATION TECHNOLOGY DIVISION |
74,590,263 |
Budgetary Direct Appropriations |
3,961,113 |
Direct Appropriations |
1790-0100 |
Information Technology Division
|
3,287,139 |
1790-0150 |
Geographic and Environmental Information
|
64,244 |
account |
description |
amount |
Retained Revenues |
1790-0151 |
Data Processing Service Fee Retained Revenue
|
55,000 |
1790-0300 |
Vendor Computer Service Fee Retained Revenue
|
554,730 |
account |
description |
amount |
Intragovernmental Service Spending |
68,740,725 |
1790-0200 |
Chargeback for Computer Resources and Services
|
66,377,703 |
1790-0400 |
Chargeback for Postage, Supplies and Equipment
|
2,363,022 |
account |
description |
amount |
Trust and Other Spending |
1,888,425 |
1790-6602 |
County Registers Technological Fund |
1,888,425 |
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account |
description |
amount |
THE HEALTH CARE SECURITY TRUST |
264,362,189 |
Trust and Other Spending |
264,362,189 |
0930-1001 |
Principal & Interest Health Security |
263,678,367 |
0930-5400 |
Administration Health Care Security Trust |
683,822 |
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