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Budget Recommendations

Treasurer and Receiver-General

 

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  69,844  69,727 
Employee Pensions 668,835  16,070  684,905  94,612 
Debt Service 1,593,393  33,238  1,626,631 
Contract Assistance 261,140  261,140 

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