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Executive Office for Administration and Finance
EXECUTIVE OFFICE FOR ADMINISTRATION AND FINANCE
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
|
|
Office of the Secretary for Administration and Finance
|
221,550
|
28,016
|
249,566
|
17,938
|
|
Massachusetts Developmental Disabilities Council
|
0
|
1,351
|
1,351
|
0
|
|
Division of Capital Asset Management and Maintenance
|
18,872
|
29,843
|
48,715
|
13,134
|
|
Bureau of the State House
|
2,707
|
90
|
2,797
|
0
|
|
Massachusetts Office on Disability
|
652
|
280
|
932
|
0
|
|
Teachers' Retirement Board
|
0
|
3,129,998
|
3,129,998
|
22,000
|
|
Group Insurance Commission
|
2,170,322
|
688,664
|
2,858,986
|
1,147,393
|
|
Public Employee Retirement Administration Commission
|
0
|
9,952
|
9,952
|
0
|
|
Division of Administrative Law Appeals
|
1,191
|
0
|
1,191
|
0
|
|
George Fingold Library
|
865
|
5
|
870
|
0
|
|
Department of Revenue
|
1,265,798
|
57,690
|
1,323,488
|
195,634
|
|
Appellate Tax Board
|
2,478
|
0
|
2,478
|
1,738
|
|
Health Policy Commission
|
8,479
|
33,510
|
41,989
|
10,036
|
|
Human Resources Division
|
37,200
|
64,471
|
101,671
|
2,512
|
|
Civil Service Commission
|
447
|
0
|
447
|
10
|
|
Operational Services Division
|
11,766
|
9,059
|
20,825
|
16,262
|
|
Massachusetts Office of Information Technology
|
14,133
|
125,545
|
139,679
|
10,911
|
|
TOTAL
|
3,756,461
|
4,178,475
|
7,934,936
|
1,437,568
|
|
account
|
description
|
amount
|
|
OFFICE OF THE SECRETARY FOR ADMINISTRATION AND FINANCE
|
249,566,454
|
|
Budgetary Recommendation
|
221,550,383
|
|
1100-1100
|
OFFICE OF THE SECRETARY OF ADMINISTRATION AND FINANCE
|
3,129,590
|
|
1100-1201
|
COMMONWEALTH PERFORMANCE ACCOUNTABILITY AND TRANSPARENCY
|
387,139
|
|
1100-1700
|
ADMINISTRATION AND FINANCE IT COSTS
|
29,963,755
|
|
1106-0064
|
CASELOAD AND ECONOMIC FORECASTING OFFICE
|
129,017
|
|
1599-0026
|
MUNICIPAL REGIONALIZATION AND EFFICIENCIES INCENTIVE RESERVE
|
10,150,000
|
|
1599-0054
|
HINTON LAB RESPONSE RESERVE
|
2,000,000
|
|
1599-0063
|
EARLY RETIREMENT INCENTIVE PROGRAM NONPAYROLL COSTS
|
9,954,074
|
|
1599-0840
|
CANNABIS COSTS RESERVE
|
4,000,000
|
|
1599-0999
|
ORGANIZATION TRANSFORMATION RESERVE
|
480,281
|
|
1599-1500
|
JUSTICE REINVESTMENT RESERVE
|
3,500,000
|
|
1599-1970
|
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION CONTRACT ASSISTANCE
|
125,000,000
|
|
1599-1977
|
COMMONWEALTH INFRASTRUCTURE INVESTMENT ASSISTANCE RESERVE
|
11,537,181
|
|
1599-2016
|
CPCS STUDY RESERVE
|
250,000
|
|
1599-3234
|
SOUTH ESSEX SEWERAGE DISTRICT DEBT SERVICE ASSESSMENT
|
33,914
|
|
1599-3557
|
SOCIAL INNOVATION FINANCING
|
12,924,651
|
|
1599-4445
|
QUARTER POINT COLLECTIVE BARGAINING RESERVE
|
8,110,781
|
|
account
|
description
|
amount
|
|
Intragovernmental Service Spending
|
28,016,071
|
|
1100-1701
|
CHARGEBACK FOR ADMINISTRATION AND FINANCE IT COSTS
|
28,016,071
|
View line item language
|
account
|
description
|
amount
|
|
MASSACHUSETTS DEVELOPMENTAL DISABILITIES COUNCIL
|
1,351,143
|
|
Federal Grant Spending
|
1,351,143
|
|
1100-1702
|
FEDERAL DEVELOPMENT DISABILITIES ACT IMPLEMENTATION
|
1,351,143
|
View 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
|
9,191,075
|
|
1599-3856
|
MASSACHUSETTS IT CENTER OPERATIONAL EXPENSES
|
500,000
|
|
Retained Revenues
|
9,181,074
|
|
1102-3205
|
STATE OFFICE BUILDING RENTS RETAINED REVENUE
|
8,881,074
|
|
1102-3232
|
CONTRACTOR CERTIFICATION PROGRAM RETAINED REVENUE
|
300,000
|
|
account
|
description
|
amount
|
|
Intragovernmental Service Spending
|
16,479,336
|
|
1102-3224
|
CHARGEBACK FOR SALTONSTALL LEASE AND OCCUPANCY PAYMENTS
|
13,531,934
|
|
1102-3226
|
CHARGEBACK FOR STATE BUILDINGS OPERATION AND MAINTENANCE
|
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
|
View line item language
|
account
|
description
|
amount
|
|
BUREAU OF THE STATE HOUSE
|
2,797,330
|
|
Budgetary Recommendation
|
2,707,330
|
|
1102-1128
|
STATE HOUSE ACCESSIBILITY
|
141,922
|
|
1102-3309
|
BUREAU OF THE STATE HOUSE
|
2,565,408
|
|
account
|
description
|
amount
|
|
Trust Spending
|
90,000
|
|
1102-3304
|
STATE HOUSE SPECIAL EVENTS FUND
|
90,000
|
View line item language
|
account
|
description
|
amount
|
|
MASSACHUSETTS OFFICE ON DISABILITY
|
932,141
|
|
Budgetary Recommendation
|
652,310
|
|
1107-2400
|
MASSACHUSETTS OFFICE ON DISABILITY
|
652,310
|
|
account
|
description
|
amount
|
|
Federal Grant Spending
|
279,831
|
|
1107-2450
|
REHABILITATION SERVICES - CLIENT ASSISTANCE PROGRAM
|
279,831
|
View line item language
|
account
|
description
|
amount
|
|
TEACHERS' RETIREMENT BOARD
|
3,129,998,000
|
|
Trust Spending
|
3,129,998,000
|
|
1108-1020
|
TEACHER RETIREMENT BD COMM PENSION
|
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' MILITARY RETIREMENT FUND
|
60,000
|
View line item language
|
account
|
description
|
amount
|
|
GROUP INSURANCE COMMISSION
|
2,858,985,547
|
|
Budgetary Recommendation
|
2,170,321,752
|
|
Direct Appropriations
|
1,727,555,850
|
|
1108-5100
|
GROUP INSURANCE COMMISSION
|
4,282,859
|
|
1108-5200
|
GROUP INSURANCE PREMIUM AND PLAN COSTS
|
1,661,961,313
|
|
1108-5350
|
RETIRED GOVERNMENTAL EMPLOYEES GROUP INSURANCE PREMIUMS
|
165,271
|
|
1108-5400
|
RETIRED MUNICIPAL TEACHERS GROUP INSURANCE PREMIUMS
|
52,342,714
|
|
1108-5500
|
GROUP INSURANCE DENTAL AND VISION BENEFITS
|
8,803,693
|
|
Retained Revenues
|
2,196,749
|
|
1108-5201
|
MUNICIPAL PARTNERSHIP ACT IMPLEMENTATION RETAINED REVENUE
|
2,196,749
|
|
Section 2E
|
|
1599-6152
|
STATE RETIREE BENEFITS TRUST FUND
|
440,569,153
|
|
account
|
description
|
amount
|
|
Trust Spending
|
688,663,795
|
|
1120-2200
|
OPTIONAL LIFE AND ACCIDENTAL DEATH AND DISMEMBERMENT PLANS
|
2,000,000
|
|
1120-2500
|
GROUP INSURANCE COMMISSION ASSETS HELD IN TRUST
|
683,685,795
|
|
1120-3200
|
ELDERLY GOVERNMENT RETIREE CIC AND CIC-OME RATE STABILIZATION
|
10,000
|
|
1120-3611
|
GROUP INSURANCE TRUST FUND - ELDERLY
|
18,000
|
|
1120-4200
|
RETIRED MUNICIPAL TEACHERS HEALTH & OME
|
2,000,000
|
|
1120-4300
|
RETIRED MUNICIPAL TEACHERS CIC & CIC-OME
|
150,000
|
|
1120-5611
|
ACCUMULATED NET INTEREST FROM EMPLOYEES' PREMIUMS
|
800,000
|
View line item language
|
account
|
description
|
amount
|
|
PUBLIC EMPLOYEE RETIREMENT ADMINISTRATION COMMISSION
|
9,951,853
|
|
Trust Spending
|
9,951,853
|
|
1108-6000
|
PUBLIC EMPLOYEE RETIREMENT ADMINISTRATION
|
9,951,853
|
View line item language
|
account
|
description
|
amount
|
|
DIVISION OF ADMINISTRATIVE LAW APPEALS
|
1,191,079
|
|
Budgetary Recommendation
|
1,191,079
|
|
1110-1000
|
DIVISION OF ADMINISTRATIVE LAW APPEALS
|
1,191,079
|
View line item language
|
account
|
description
|
amount
|
|
GEORGE FINGOLD LIBRARY
|
869,748
|
|
Budgetary Recommendation
|
864,748
|
|
1120-4005
|
GEORGE FINGOLD LIBRARY
|
864,748
|
|
account
|
description
|
amount
|
|
Trust Spending
|
5,000
|
|
1120-4008
|
STATE LIBRARY OF MASSACHUSETTS EXPENDABLE TRUST
|
5,000
|
View line item language
|
account
|
description
|
amount
|
|
DEPARTMENT OF REVENUE
|
1,323,488,298
|
|
Budgetary Recommendation
|
1,265,798,376
|
|
Direct Appropriations
|
1,231,312,143
|
|
1201-0100
|
DEPARTMENT OF REVENUE
|
80,667,252
|
|
1201-0160
|
CHILD SUPPORT ENFORCEMENT DIVISION
|
29,170,467
|
|
1201-0400
|
TASK FORCE ON ILLEGAL TOBACCO
|
594,999
|
|
1201-0911
|
EXPERT WITNESSES AND THEIR EXPENSES
|
297,000
|
|
1231-1000
|
SEWER RATE RELIEF FUNDING
|
500,000
|
|
1232-0100
|
UNDERGROUND STORAGE TANK REIMBURSEMENTS
|
6,000,000
|
|
1232-0200
|
UNDERGROUND STORAGE TANK ADMINISTRATIVE REVIEW BOARD
|
1,240,875
|
|
1233-2000
|
TAX ABATEMENTS FOR VETERANS WIDOWS BLIND PERSONS AND ELDERLY
|
24,038,075
|
|
1233-2350
|
UNRESTRICTED GENERAL GOVERNMENT LOCAL AID
|
1,061,783,475
|
|
1233-2400
|
REIMBURSEMENT TO CITIES IN LIEU OF TAXES ON STATE OWNED LAND
|
26,770,000
|
|
1233-2401
|
CHAPTER 40S EDUCATION PAYMENTS
|
250,000
|
|
Retained Revenues
|
34,486,233
|
|
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 Spending
|
57,510,480
|
|
1201-0133
|
TAX COLLECTION SERVICES AGREEMENT
|
1,700,000
|
|
1201-0161
|
CHILD SUPPORT ENFORCEMENT REVOLVING FUND
|
12,952,811
|
|
1201-0201
|
UNDERGROUND STORAGE TANK PROGRAM EXPENDABLE TRUST
|
160,408
|
|
1201-0410
|
CHILD SUPPORT ENFORCEMENT TRUST FUND
|
14,220,638
|
|
1201-2203
|
RETAINED TAX INTERCEPT FEES
|
202,752
|
|
1201-2204
|
INTERNAL REVENUE SERVICE TAX INTERCEPT FEES
|
905,827
|
|
1201-2286
|
MASSACHUSETTS COMMUNITY PRESERVATION TRUST FUND
|
22,144,438
|
|
1201-2498
|
CSE PENALTIES AND INTEREST
|
5,193,774
|
|
1231-3573
|
DIVISION OF LOCAL SERVICES EDUCATIONAL PROGRAMS
|
29,832
|
View line item language
|
account
|
description
|
amount
|
|
APPELLATE TAX BOARD
|
2,477,931
|
|
Budgetary Recommendation
|
2,477,931
|
|
Direct Appropriations
|
2,077,931
|
|
1310-1000
|
APPELLATE TAX BOARD
|
2,077,931
|
|
Retained Revenues
|
400,000
|
|
1310-1001
|
TAX ASSESSMENT APPEALS FEE RETAINED REVENUE
|
400,000
|
View line item language
|
account
|
description
|
amount
|
|
HEALTH POLICY COMMISSION
|
41,989,237
|
|
Budgetary Recommendation
|
8,479,009
|
|
1450-1200
|
HEALTH POLICY COMMISSION
|
8,479,009
|
|
account
|
description
|
amount
|
|
Trust Spending
|
33,510,228
|
|
1450-1201
|
HEALTHCARE PAYMENT REFORM
|
6,686,225
|
|
1450-1224
|
DISTRESSED HOSPITAL TRUST FUND
|
26,824,003
|
View line item language
|
account
|
description
|
amount
|
|
HUMAN RESOURCES DIVISION
|
101,670,798
|
|
Budgetary Recommendation
|
37,199,538
|
|
Direct Appropriations
|
34,688,238
|
|
1750-0100
|
HUMAN RESOURCES DIVISION
|
3,018,811
|
|
1750-0119
|
FORMER COUNTY EMPLOYEES WORKERS' COMPENSATION
|
8,233
|
|
1750-0300
|
STATE CONTRIBUTION TO UNION DENTAL AND VISION INSURANCE
|
31,661,194
|
|
Retained Revenues
|
2,511,300
|
|
1750-0102
|
CIVIL SERVICE AND PHYSICAL ABILITIES EXAM FEE RETAINED REVENUE
|
2,511,300
|
|
account
|
description
|
amount
|
|
Intragovernmental Service Spending
|
64,471,260
|
|
1750-0101
|
CHARGEBACK FOR TRAINING
|
237,318
|
|
1750-0105
|
CHARGEBACK FOR WORKERS' COMPENSATION
|
60,143,163
|
|
1750-0106
|
CHARGEBACK FOR WORKERS' COMPENSATION LITIGATION UNIT SERVICES
|
840,478
|
|
1750-0600
|
CHARGEBACK FOR HUMAN RESOURCES MODERNIZATION
|
3,250,301
|
View line item language
|
account
|
description
|
amount
|
|
CIVIL SERVICE COMMISSION
|
447,149
|
|
Budgetary Recommendation
|
447,149
|
|
1108-1011
|
CIVIL SERVICE COMMISSION
|
447,149
|
View line item language
|
account
|
description
|
amount
|
|
OPERATIONAL SERVICES DIVISION
|
20,824,888
|
|
Budgetary Recommendation
|
11,765,594
|
|
Direct Appropriations
|
369,377
|
|
1775-0200
|
SUPPLIER DIVERSITY OFFICE
|
369,377
|
|
Retained Revenues
|
11,396,217
|
|
1775-0115
|
STATEWIDE CONTRACT FEE
|
10,703,140
|
|
1775-0124
|
HUMAN SERVICES PROVIDER OVERBILLING RECOVERY RETAINED REVENUE
|
150,000
|
|
1775-0600
|
SURPLUS SALES RETAINED REVENUE
|
465,077
|
|
1775-0700
|
REPROGRAPHIC SERVICES RETAINED REVENUE
|
53,000
|
|
1775-0900
|
FEDERAL SURPLUS PROPERTY RETAINED REVENUE
|
25,000
|
|
account
|
description
|
amount
|
|
Intragovernmental Service Spending
|
8,401,794
|
|
1775-0800
|
CHARGEBACK FOR PURCHASE OPERATION AND REPAIR OF STATE VEHICLES
|
7,646,731
|
|
1775-1000
|
CHARGEBACK FOR REPROGRAPHIC SERVICES
|
755,063
|
|
account
|
description
|
amount
|
|
Trust Spending
|
657,500
|
|
1775-0120
|
STATEWIDE TRAINING AND RESOURCE EXPOSITION
|
650,000
|
|
1775-0123
|
UNIFORM FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORT
|
7,500
|
View line item language
|
account
|
description
|
amount
|
|
MASSACHUSETTS OFFICE OF INFORMATION TECHNOLOGY
|
139,678,528
|
|
Budgetary Recommendation
|
14,133,423
|
|
Direct Appropriations
|
3,222,634
|
|
1790-0100
|
MASSIT ADMINISTRATION
|
3,222,634
|
|
Retained Revenues
|
10,910,789
|
|
1790-0300
|
VENDOR COMPUTER SERVICE FEE RETAINED REVENUE
|
10,910,789
|
|
account
|
description
|
amount
|
|
Intragovernmental Service Spending
|
125,545,105
|
|
1790-0200
|
CHARGEBACK FOR COMPUTER RESOURCES AND SERVICES
|
123,572,262
|
|
1790-0400
|
CHARGEBACK FOR POSTAGE SUPPLIES AND EQUIPMENT
|
1,972,843
|
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