 |
|
| Treasurer and Receiver-General |
|
| |
FISCAL YEAR 2004 RESOURCE SUMMARY ($000)
| MASTER ACCOUNT |
FY 2004
Budgetary
Recommendations |
FY 2004
Federal, Trust,
and ISF |
FY 2004
Total
Spending |
FY 2004
Budgetary
Non-Tax Revenue |
|
| Administrative Office of the Treasurer and Receiver-General |
11,510 |
1,011,401 |
1,022,911 |
119,658 |
| State Lottery Commission |
69,844 |
0 |
69,844 |
69,727 |
| Employee Pensions |
668,835 |
16,070 |
684,905 |
94,612 |
| Debt Service |
1,593,393 |
33,238 |
1,626,631 |
0 |
| Contract Assistance |
261,140 |
0 |
261,140 |
0 |
|
| TOTAL |
2,604,723 |
1,060,709 |
3,665,432 |
283,996 |
| | | | Administrative Office of the Treasurer and Receiver-General |
1,022,911,477 |
| For the operation of the office of the treasurer and receiver-general | |
| |
|
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| |
| Budgetary Direct Appropriations |
11,510,477 |
| Direct Appropriations |
|
| 0610-0000 |
Office of the Treasurer and Receiver-General |
7,029,289 |
| 0610-0100 |
Payment of Bank Fees |
4,453,880 |
| 0611-1000 |
Bonus Payments to War Veterans |
17,500 |
| 0620-0000 |
Commission on Firemen's Relief |
9,808 |
| |
| Trust and Other Spending |
1,011,401,000 |
| 0610-0093 |
A Hero's Welcome Trust Fund |
17,000 |
| 0610-3765 |
Victims of Drunk Driving |
120,000 |
| 0610-7245 |
MBTA Red Line Renovation Assistance |
25,000,000 |
| 0611-5012 |
Special Election Payments |
64,000 |
| 0650-1700 |
Abandoned Property |
136,000,000 |
| 0699-8200 |
Maturing of Certain Serial Bonds |
200,000 |
| 6005-9987 |
MBTA State and Local Contribution Payment |
850,000,000 |
| State Lottery Commission |
69,843,943 |
| For the operation of the state lottery commission; provided, that the treasurer and receiver-general is authorized to expend the funds appropriated herein | |
| |
|
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| |
| Budgetary Direct Appropriations |
69,843,943 |
| Direct Appropriations |
|
| 0640-0000 |
State Lottery Commission - Administration |
64,522,388 |
| 0640-0005 |
State Lottery Commission - Keno |
1,233,347 |
| 0640-0010 |
State Lottery Commission - Advertising |
132,549 |
| 0640-0096 |
State Lottery Commission - Health and Welfare Benefits |
302,640 |
| Retained Revenues | |
| 0640-0001 |
Lottery Corporate Advertising Revenue for Operations |
3,653,019 |
| Employee Pensions |
684,905,000 |
| For employee pensions; provided, that the treasurer and receiver-general is authorized to expend the funds appropriated herein | |
| |
|
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| |
| Budgetary Direct Appropriations |
668,835,000 |
| Direct Appropriations |
|
| 0612-0105 |
Public Safety Employees Line-of-Duty Death Benefits |
500,000 |
| 0612-1010 |
Commonwealth's Pension Liability Fund |
652,335,000 |
| 0612-2000 |
Miscellaneous Retirement Benefits |
16,000,000 |
| |
| Trust and Other Spending |
16,070,000 |
| 0612-0000 |
State Board of Retirement Administration |
2,800,000 |
| 1108-2058 |
E-Retirement Project |
1,770,000 |
| 1108-4000 |
Teachers' Retirement Board Administration |
5,600,000 |
| 1108-6000 |
Public Employee Retirement Administration Commission Trust Fund |
5,900,000 |
| Debt Service |
1,626,630,873 |
| For the payment of interest, discount, and principal on certain bonded debt and the sale of bonds of the commonwealth | |
| |
|
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| |
| Budgetary Direct Appropriations |
1,593,393,156 |
| Direct Appropriations |
|
| 0699-0015 |
Consolidated Long-Term Debt Service |
1,435,350,000 |
| 0699-0017 |
MassPort Notes |
6,299,000 |
| 0699-2004 |
Central Artery/Tunnel Debt Service |
56,000,000 |
| 0699-9100 |
Short-Term Debt Service and Costs of Issuance |
20,950,000 |
| 0699-9101 |
GANs Debt Service |
74,698,000 |
| 1599-3234 |
South Essex Sewerage District Debt Service Assessment |
96,156 |
| |
| Trust and Other Spending |
33,237,717 |
| 0699-8100 |
Interest Payments on Certain Bonded Debt of the Commonwealth |
2,244,000 |
| 0699-8101 |
Discount on Sale of Bonds - Government Land Bank Fund |
1,800 |
| 0699-9102 |
Convention Center Bonds and BANs |
23,875,000 |
| 0699-9103 |
Massachusetts Convention Center Authority Interest |
7,116,917 |
| Contract Assistance |
261,140,270 |
| For contract assistance; provided, that the treasurer and receiver-general is authorized to expend the funds appropriated herein | |
| |
|
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| |
| Budgetary Direct Appropriations |
261,140,270 |
| Direct Appropriations |
|
| 0699-9200 |
Massachusetts Development Finance Agency Debt Service Assistance |
13,283,318 |
| 1599-0035 |
Massachusetts Convention Center Authority Debt Service Contract Assistance |
16,378,338 |
| 1599-0049 |
Foxborough Contract Assistance |
5,337,628 |
| 1599-0050 |
Route 3 North Contract Assistance |
26,777,895 |
| 1599-0093 |
Water Pollution Abatement Trust Clean Water Contract Assistance |
50,948,349 |
| 1599-3837 |
Water Pollution Abatement Trust Grandfathered Drinking Water Contract Assistance |
7,860,000 |
| 1599-3838 |
Water Pollution Abatement Trust New Drinking Water Projects Contract Assistance |
6,844,208 |
| 6000-0104 |
Massachusetts Turnpike Contract Assistance Debt Service |
133,710,534 |
|
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