| 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 |
| 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
|
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
|
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 |