Governor Charles D. Baker's Budget Recommendation - House 1 Fiscal Year 2018

Search for line item

Go

Division of Capital Asset Management and Maintenance


Fiscal Year 2018 Resource Summary ($000)
DEPARTMENT FY 2018
Budgetary
Recommendation 		FY 2018
Federal, Trust,
and ISF 		FY 2018
Total
Spending 		FY 2018
Budgetary
Non-Tax Revenue
Division of Capital Asset Management and Maintenance 18,872 29,843 48,715 13,134

Hide line item language

account description amount
DIVISION OF CAPITAL ASSET MANAGEMENT AND MAINTENANCE 48,715,481
Budgetary Recommendation 18,872,149
Direct Appropriations 9,691,075
1102-3199 OFFICE OF FACILITIES MANAGEMENT
For the operation of the office of facilities management, including the cost of utilities and associated contracts for properties managed by the division 		9,191,075
1599-3856 MASSACHUSETTS IT CENTER OPERATIONAL EXPENSES
For costs associated with operating the Massachusetts information technology center in the city of Chelsea 		500,000
Retained Revenues 9,181,074
1102-3205 STATE OFFICE BUILDING RENTS RETAINED REVENUE
For the division of capital asset management and maintenance, which may expend for the maintenance and operation of the Mass Information Technology Center, Springfield state office building and other state buildings up to $8,881,074 in revenues collected from rentals, commissions, fees and any other sources pertaining to the operations of said facilities; provided, that for the purpose of accommodating discrepancies between the receipt of retained revenues and related expenditures, the division may incur expenses and the comptroller may certify for payment amounts not to exceed the lower of this authorization or the most recent revenue estimate, as reported in the state accounting system 		8,881,074
1102-3232 CONTRACTOR CERTIFICATION PROGRAM RETAINED REVENUE
For the division of capital asset management and maintenance; provided, that the division may expend not more than $300,000 received from application fees charged in conjunction with the certification of contractors and subcontractors under section 44D of chapter 149 of the General Laws; and provided further, that for the purpose of accommodating discrepancies between the receipt of retained revenues and related expenditures, the division may incur expenses and the comptroller may certify for payment amounts not to exceed the lower of this authorization or the most recent revenue estimate, as reported in the state accounting system 		300,000

account description amount
Intragovernmental Service Spending 16,479,336
1102-3224 CHARGEBACK FOR SALTONSTALL LEASE AND OCCUPANCY PAYMENTS
For the cost of the Leverett Saltonstall lease and occupancy payments
Intragovernmental Service Fund ............... 100%
13,531,934
1102-3226 CHARGEBACK FOR STATE BUILDINGS OPERATION AND MAINTENANCE
For the operation and maintenance of state buildings, including the Hurley state office building occupied by the department of unemployment assistance, and the department of career services; provided, that the division may also charge for reimbursement for overtime expenses, materials and contract services purchased in performing renovations and related services for agencies occupying state buildings or for services rendered to approved entities using state facilities
Intragovernmental Service Fund ............... 100%
2,947,402

account description amount
Trust Spending 13,363,996
1102-0020 RENOVATION OF MH TO CREATE A CENTER FOR LIFE SCIENCES 1,500,000
1102-0022 PERFORMANCE MAINTENANCE COSTS 638,358
1102-0045 TEMPLETON DEVELOPMENTAL CENTER FACILITY 60,496
1102-0059 BOSTON AND MAINE RAILROAD 6,857,900
1102-2149 REAL PROPERTY AUCTION PROGRAM TRUST 9,000
1102-2494 FORWARD CAPACITY MARKET AND ENERGY EFFICIENCY TRUST FUND 4,000,000
1102-3238 SSA PERFORMANCE CONTRACTING 44,872
1102-3261 SURPLUS PROPERTIES TRUST FUND 30,000
1102-6025 MAS ENERGY & WATER CONTRACT COSTS 111,752
1102-8706 NEC POST INSTALLATION MAINTENANCE COSTS 111,618

top of page link top of page