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Executive Office for Administration and Finance
EXECUTIVE OFFICE FOR ADMINISTRATION AND FINANCE
Fiscal Year 2017 Resource Summary ($000)
| DEPARTMENT |
FY 2017
Budgetary
Recommendations |
FY 2017
Federal, Trust,
and ISF |
FY 2017
Total
Spending |
FY 2017
Budgetary
Non-Tax Revenue |
| Office of the Secretary for Administration and Finance |
202,309 |
261,297 |
463,606 |
13,509 |
| Massachusetts Developmental Disabilities Council |
0 |
1,576 |
1,576 |
0 |
| Division of Capital Asset Management and Maintenance |
20,308 |
33,580 |
53,888 |
44,331 |
| Bureau of the State House |
2,523 |
100 |
2,623 |
0 |
| Massachusetts Office on Disability |
652 |
320 |
971 |
0 |
| Teachers' Retirement Board |
0 |
3,129,998 |
3,129,998 |
18,081 |
| Group Insurance Commission |
2,161,452 |
687,376 |
2,848,828 |
1,132,805 |
| Public Employee Retirement Administration Commission |
0 |
9,569 |
9,569 |
0 |
| Division of Administrative Law Appeals |
1,115 |
0 |
1,115 |
5 |
| George Fingold Library |
862 |
0 |
862 |
9 |
| Department of Revenue |
1,227,418 |
69,504 |
1,296,922 |
184,381 |
| Appellate Tax Board |
2,295 |
0 |
2,295 |
1,847 |
| Health Policy Commission |
8,480 |
53,750 |
62,230 |
9,800 |
| Human Resources Division |
36,683 |
63,591 |
100,274 |
2,546 |
| Civil Service Commission |
444 |
0 |
444 |
0 |
| Operational Services Division |
12,786 |
8,932 |
21,717 |
16,062 |
| Massachusetts Office of Information Technology |
16,797 |
148,209 |
165,006 |
35,450 |
| TOTAL |
3,694,123 |
4,467,803 |
8,161,925 |
1,458,826 |
| account |
description |
amount |
| OFFICE OF THE SECRETARY FOR ADMINISTRATION AND FINANCE |
463,606,309 |
| Budgetary Direct Appropriations |
202,308,953 |
| Direct Appropriations |
| 1100-1100 |
Office of the Secretary of Administration and Finance
|
3,436,202 |
| 1100-1201 |
Commonwealth Performance Accountability and Transparency
|
388,828 |
| 1100-1700 |
Administration and Finance IT Costs
|
31,545,570 |
| 1106-0064 |
Caseload and Economic Forecasting Office
|
130,320 |
| 1599-0026 |
Municipal Regionalization and Efficiencies Incentive Reserve
|
5,650,000 |
| 1599-0063 |
Early Retirement Incentive Program NonPayroll Costs
|
13,454,074 |
| 1599-1970 |
Massachusetts Department of Transportation Contract Assistance
|
125,000,000 |
| 1599-1977 |
Commonwealth Infrastructure Investment Assistance Reserve
|
11,600,000 |
| 1599-2016 |
CPCS Study Reserve
|
250,000 |
| 1599-3234 |
South Essex Sewerage District Debt Service Assessment
|
33,914 |
| 1599-4417 |
E.J. Collins Jr. Center for Public Management
|
250,000 |
| 1599-4445 |
Quarter Point Collective Bargaining Reserve
|
10,570,045 |
| 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 |
233,278,073 |
| 1100-1122 |
Economic Development through Infrastructure Improvements Trust |
50,000 |
| 1599-5819 |
Commonwealth Care Trust Fund |
233,228,073 |
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| account |
description |
amount |
| MASSACHUSETTS DEVELOPMENTAL DISABILITIES COUNCIL |
1,575,721 |
| Federal Grant Spending |
1,351,143 |
| 1100-1702 |
Federal Development Disabilities Act Implementation
|
1,351,143 |
| account |
description |
amount |
| Trust and Other Spending |
224,578 |
| 1100-1704 |
Developmental Disability (DD) Suite Expendable Trust |
224,578 |
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| account |
description |
amount |
| DIVISION OF CAPITAL ASSET MANAGEMENT AND MAINTENANCE |
53,888,445 |
| Budgetary Direct Appropriations |
20,307,972 |
| Direct Appropriations |
| 1102-3199 |
Office of Facilities Management
|
10,737,338 |
| 1599-3856 |
Massachusetts IT Center Operational Expenses
|
500,000 |
| account |
description |
amount |
| Retained Revenues |
| 1102-3205 |
State Office Building Rents Retained Revenue
|
8,770,634 |
| 1102-3232 |
Contractor Certification Program Retained Revenue
|
300,000 |
| account |
description |
amount |
| Intragovernmental Service Spending |
16,436,923 |
| 1102-3224 |
Chargeback for Saltonstall Lease and Occupancy Payments
|
13,517,734 |
| 1102-3226 |
Chargeback for State Buildings Operation and Maintenance
|
2,919,189 |
| account |
description |
amount |
| Trust and Other Spending |
17,143,550 |
| 1102-0013 |
New Athletic Facility at Worcester State University Campus |
6,400,000 |
| 1102-0017 |
UMS Lowell North Campus Project |
134,750 |
| 1102-0020 |
Renovation of MH to Create a Center for Life Sciences |
2,000,000 |
| 1102-0022 |
Performance Maintenance Costs |
151,300 |
| 1102-0029 |
FRC Energy & Water Performance Term Costs |
3,290,000 |
| 1102-2494 |
Forward Capacity Market and Energy Efficiency Trust |
5,000,000 |
| 1102-3238 |
Salem State Performance Contracting |
17,500 |
| 1102-6025 |
MAS Energy & Water Contract Costs |
60,000 |
| 1102-6300 |
Architectural Services Lower Lobby at BHC |
90,000 |
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| account |
description |
amount |
| BUREAU OF THE STATE HOUSE |
2,622,506 |
| Budgetary Direct Appropriations |
2,522,506 |
| 1102-1128 |
State House Accessibility
|
142,386 |
| 1102-3309 |
Bureau of the State House
|
2,380,120 |
| account |
description |
amount |
| Trust and Other Spending |
100,000 |
| 1102-3304 |
State House Special Events Fund |
100,000 |
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| account |
description |
amount |
| MASSACHUSETTS OFFICE ON DISABILITY |
971,347 |
| Budgetary Direct Appropriations |
651,516 |
| 1107-2400 |
Massachusetts Office on Disability
|
651,516 |
| account |
description |
amount |
| Federal Grant Spending |
279,831 |
| 1107-2450 |
Rehabilitation Services - Client Assistance Program
|
279,831 |
| account |
description |
amount |
| Trust and Other Spending |
40,000 |
| 1107-2490 |
Disability and Business Technical Assistance |
40,000 |
View line item language
| account |
description |
amount |
| TEACHERS' RETIREMENT BOARD |
3,129,997,872 |
| Trust and Other Spending |
3,129,997,872 |
| 1108-1020 |
Teacher Pension Payments |
2,500,000,000 |
| 1108-1023 |
Accounting for Pension Payments Made in Excess of IRS Cap |
18,000 |
| 1108-2058 |
E-Retirement Project |
550,000 |
| 1108-4000 |
Teachers' Retirement Board Administration |
14,370,000 |
| 7025-9600 |
Teachers Annuities Fund-Receipts |
615,000,000 |
| 7025-9650 |
Teachers' Ret. Military Account Balance - July 1 |
59,872 |
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| account |
description |
amount |
| GROUP INSURANCE COMMISSION |
2,848,828,148 |
| Budgetary Direct Appropriations |
2,161,451,795 |
| Direct Appropriations |
| 1108-5100 |
Group Insurance Commission
|
4,751,591 |
| 1108-5200 |
Group Insurance Premium and Plan Costs
|
1,641,331,829 |
| 1108-5350 |
Retired Governmental Employees Group Insurance Premiums
|
275,800 |
| 1108-5400 |
Retired Municipal Teachers Group Insurance Premiums
|
54,160,000 |
| 1108-5500 |
Group Insurance Dental and Vision Benefits
|
8,631,072 |
| account |
description |
amount |
| Retained Revenues |
| 1108-5201 |
Municipal Partnership Act Implementation Retained Revenue
|
2,301,503 |
| account |
description |
amount |
|
| Section 2E |
| 1599-6152 |
State Retiree Benefits Trust Fund
|
450,000,000 |
| account |
description |
amount |
| Trust and Other Spending |
687,376,353 |
| 1120-2100 |
Basic Life and AD&D Insurance Rate Stabilization Reserve |
100,000 |
| 1120-2200 |
Optional Life and Accidental Death and Dismemberment Plans |
1,900,000 |
| 1120-2500 |
Group Insurance Commission Assets Held in Trust |
680,797,353 |
| 1120-3100 |
Elderly Govt Retirees Health and Optional Medicare Rate |
50,000 |
| 1120-3200 |
Elderly Government Retiree CIC and CIC-OME Rate Stabilization |
9,000 |
| 1120-3611 |
Group Insurance Trust Fund |
20,000 |
| 1120-4100 |
Retired Municipal Teachers Optional Life Insurance Rate Stablization |
50,000 |
| 1120-4200 |
Retired Municipal Teachers Health & OME |
4,000,000 |
| 1120-4300 |
Retired Municipal Teachers CIC & CIC-OME |
225,000 |
| 1120-5611 |
Accumulated Net Interest from Employees' Premiums |
225,000 |
View line item language
| account |
description |
amount |
| PUBLIC EMPLOYEE RETIREMENT ADMINISTRATION COMMISSION |
9,569,089 |
| Trust and Other Spending |
9,569,089 |
| 1108-6000 |
Public Employee Retirement Administration Commission |
9,569,089 |
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| account |
description |
amount |
| DIVISION OF ADMINISTRATIVE LAW APPEALS |
1,114,781 |
| Budgetary Direct Appropriations |
|
| 1110-1000 |
Division of Administrative Law Appeals
|
1,114,781 |
View line item language
| account |
description |
amount |
| GEORGE FINGOLD LIBRARY |
861,925 |
| Budgetary Direct Appropriations |
|
| 1120-4005 |
George Fingold Library
|
861,925 |
View line item language
| account |
description |
amount |
| DEPARTMENT OF REVENUE |
1,296,922,284 |
| Budgetary Direct Appropriations |
1,227,417,892 |
| Direct Appropriations |
| 1201-0100 |
Department of Revenue
|
77,536,444 |
| 1201-0160 |
Child Support Enforcement Division
|
29,371,521 |
| 1201-0911 |
Expert Witnesses and Their Expenses
|
700,000 |
| 1231-1000 |
Sewer Rate Relief Funding
|
1,100,000 |
| 1232-0100 |
Underground Storage Tank Reimbursements
|
10,000,000 |
| 1232-0200 |
Underground Storage Tank Administrative Review Board
|
1,237,347 |
| 1233-2000 |
Tax Abatements for Veterans Widows Blind Persons and Elderly
|
24,038,075 |
| 1233-2350 |
Unrestricted General Government Local Aid
|
1,021,928,272 |
| 1233-2400 |
Reimbursement to Cities in Lieu of Taxes on State Owned Land
|
26,770,000 |
| 1233-2401 |
Chapter 40S Education Payments
|
250,000 |
| account |
description |
amount |
| Retained Revenues |
| 1201-0130 |
Additional Auditors Retained Revenue
|
27,938,953 |
| 1201-0164 |
Child Support Enforcement Federal 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 |
69,324,950 |
| 1201-0112 |
Higher Education Student Loan Offset Fund |
50,000 |
| 1201-0113 |
Massachusetts United States Olympic Fund |
71,512 |
| 1201-0133 |
Tax Collection Services Agreement |
1,700,000 |
| 1201-0161 |
Child Support Enforcement Revolving Fund |
22,870,609 |
| 1201-0201 |
Underground Storage Tank Program Expendable Trust |
353,733 |
| 1201-0410 |
Child Support Enforcement Trust Fund |
16,467,248 |
| 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 |
22,180,900 |
| 1201-2498 |
CSE Penalties and Interest |
5,507,674 |
| 1231-3573 |
Division of Local Services Educational Programs |
23,274 |
View line item language
| account |
description |
amount |
| APPELLATE TAX BOARD |
2,295,195 |
| Budgetary Direct Appropriations |
|
| Direct Appropriations |
| 1310-1000 |
Appellate Tax Board
|
1,895,195 |
| 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 |
62,229,800 |
| Budgetary Direct Appropriations |
8,479,800 |
| 1450-1200 |
Health Policy Commission
|
8,479,800 |
| account |
description |
amount |
| Trust and Other Spending |
53,750,000 |
| 1450-1201 |
Healthcare Payment Reform |
3,500,000 |
| 1450-1224 |
Distressed Hospital Trust Fund |
50,250,000 |
View line item language
| account |
description |
amount |
| HUMAN RESOURCES DIVISION |
100,273,789 |
| Budgetary Direct Appropriations |
36,682,876 |
| Direct Appropriations |
| 1750-0100 |
Human Resources Division
|
2,829,835 |
| 1750-0119 |
Former County Employees Workers' Compensation
|
8,233 |
| 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
|
2,544,690 |
| account |
description |
amount |
| Intragovernmental Service Spending |
63,590,913 |
| 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
|
2,535,850 |
| 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 |
21,717,449 |
| Budgetary Direct Appropriations |
12,785,872 |
| Direct Appropriations |
| 1775-0200 |
Supplier Diversity Office
|
367,171 |
| account |
description |
amount |
| Retained Revenues |
| 1775-0115 |
Statewide Contract Fee
|
11,740,701 |
| 1775-0124 |
Human Services Provider Overbilling Recovery Retained Revenue
|
150,000 |
| 1775-0600 |
Surplus Sales Retained Revenue
|
450,000 |
| 1775-0700 |
Reprographic Services Retained Revenue
|
53,000 |
| 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 |
534,444 |
| 1775-0120 |
Statewide Training and Resource Exposition |
475,000 |
| 1775-0123 |
Uniform Financial Statements and Independent Auditor's Report |
8,000 |
| 1775-2220 |
Unified Certification Program Trust |
51,444 |
View line item language
| account |
description |
amount |
| MASSACHUSETTS OFFICE OF INFORMATION TECHNOLOGY |
165,006,378 |
| Budgetary Direct Appropriations |
16,797,040 |
| Direct Appropriations |
| 1790-0100 |
MassIT Administration
|
3,347,240 |
| account |
description |
amount |
| Retained Revenues |
| 1790-0300 |
Vendor Computer Service Fee Retained Revenue
|
13,449,800 |
| account |
description |
amount |
| Intragovernmental Service Spending |
148,209,338 |
| 1790-0200 |
Chargeback for Computer Resources and Services
|
146,236,494 |
| 1790-0400 |
Chargeback for Postage Supplies and Equipment
|
1,972,844 |
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