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Previous Funds Balances Table

Fiscal Year 2009 Projected Financial Statement - Budgeted Funds (in millions)
All Funds General Fund Workforce Training Highway Fund Mass Tourism Wellness Fund Stabil. Fund Other Funds
FISCAL YEAR 2009              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2009 BEGINNING BALANCES              
     Undesignated Fund Balance 115.2 105.0 0.0 0.0 0.0 0.0 0.0 10.1
     Stabilization Fund Balance 2,119.2 0.0 0.0 0.0 0.0 0.0 2,119.2 0.0
     Designated for Continuing Appropriations into FY2009 155.9 132.0 18.9 0.6 0.6 0.0 0.0 3.8
     Designated for Debt Service 15.6 0.0 0.0 15.6 0.0 0.0 0.0 0.0
SUBTOTAL, FISCAL YEAR 2009 BEGINNING BALANCES 2,405.8 237.0 18.9 16.2 0.6 0.0 2,119.2 13.9
             
REVENUES AND OTHER SOURCES              
     Revised FY09 Consensus Tax Revenue Estimate 18,436.0 17,754.1 21.1 620.0 39.9 0.0 0.0 0.9
     Tax Collections Above Revised Benchmark 78.0 78.0 0.0 0.0 0.0 0.0 0.0 0.0
     MBTA Forward Funding (767.1) (767.1) 0.0 0.0 0.0 0.0 0.0 0.0
     Tax Dedicated to Pensions (1,314.4) (1,314.4) 0.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the SBA (702.3) (702.3) 0.0 0.0 0.0 0.0 0.0 0.0
     SubTotal: Net Tax Revenue Available for Budget 15,730.2 15,048.3 21.1 620.0 39.9 0.0 0.0 0.9
     Federal Reimbursements 8,070.8 8,062.9 0.0 1.3 0.0 0.0 0.0 6.6
     Departmental Revenue 2,479.1 1,997.9 0.0 438.4 0.0 0.0 36.0 6.8
     Consolidated Transfers (185.2) 1,272.7 (0.4) (66.9) (0.3) 0.0 (1,389.0) (1.4)
SUBTOTAL, FISCAL YEAR 2009 REVENUES 26,095.0 26,381.9 20.7 992.8 39.6 0.0 (1,353.0) 12.9
             
TOTAL, FISCAL YEAR 2009 AVAILABLE RESOURCES 28,500.8 26,618.9 39.6 1,009.0 40.3 0.0 766.2 26.8
             
EXPENDITURES AND USES              
     Direct Appropriations 27,053.1 25,732.7 21.0 1,238.5 48.5 0.0 0.0 12.4
     Balances Forward for Continuing Appropriations 155.9 131.6 18.9 0.9 0.6 0.0 0.0 3.8
     Authorized Spending from Retained Revenue 468.7 464.0 0.0 4.6 0.0 0.0 0.0 0.0
     Lottery Distributions to Cities and Towns 935.0 935.0 0.0 0.0 0.0 0.0 0.0 0.0
     9C Cuts (1,051.6) (1,012.8) (9.0) (6.9) (21.5) 0.0 0.0 (1.4)
     Contingency Reserve 46.0 43.9 0.0 2.0 0.0 0.0 0.0 0.0
     Unspent Appropriations Continued to Fiscal 2010 (14.0) (14.0) 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL, FISCAL YEAR 2009 EXPENDITURES 27,593.0 26,280.5 30.9 1,239.2 27.7 0.0 0.0 14.8
             
END OF FISCAL YEAR RESERVED BALANCES              
     Designated for Continuing Appropriations 14.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 15.6 0.0 0.0 15.6 0.0 0.0 0.0 0.0
FISCAL YEAR 2009 UNDESIGNATED FUND BALANCE 878.1 324.4 8.7 (245.8) 12.6 0.0 766.2 12.0
             
     Transfer of Fund Balances 0.0 (230.6) (6.2) 245.8 (9.0) 0.0 0.0 0.0
UNASSIGNED FUND BALANCE 878.1 93.8 2.5 0.0 3.6 0.0 766.2 12.0
             
     Balances Reserved in Other Budgeted Funds (778.2) 0.0 0.0 0.0 0.0 0.0 766.2 12.0
ENDING BALANCES 99.9 93.8 2.5 0.0 3.6 0.0 0.0 0.0
             
STATUTORY CARRY FORWARD TO FY2010 92.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0
             
STATUTORY TRANSFER TO STABILIZATION FUND 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
             
FISCAL YEAR 2009 SURPLUS 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0
             
FISCAL YEAR 2009 ENDING BALANCES              
     Undesignated Fund Balance 104.6 86.9 2.3 0.0 3.4 0.0 0.0 12.0
     Stabilization Fund Balance 773.6 0.0 0.0 0.0 0.0 0.0 773.6 0.0
     Designated for Continuing Appropriations into FY2010 14.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 15.6 0.0 0.0 15.6 0.0 0.0 0.0 0.0
TOTALS, FISCAL YEAR 2009 ENDING BALANCES 907.8 100.9 2.3 15.6 3.4 0.0 773.6 12.0