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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              
     Gross Tax Revenues 19,450.0 18,736.3 20.9 650.4 41.5 0.0 0.0 0.9
     Tax Initiatives 49.9 49.9 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 16,716.1 16,002.4 20.9 650.4 41.5 0.0 0.0 0.9
     Federal Reimbursements 7,646.8 7,639.0 0.0 1.3 0.0 0.0 0.0 6.6
     Departmental Revenue 2,559.4 2,062.5 0.0 447.4 0.0 0.0 42.8 6.8
     Consolidated Transfers (99.1) 797.8 (0.4) (66.9) (0.3) 0.0 (828.0) (1.4)
SUBTOTAL, FISCAL YEAR 2009 REVENUES 26,823.3 26,501.6 20.5 1,032.2 41.2 0.0 (785.2) 12.9
             
TOTAL, FISCAL YEAR 2009 AVAILABLE RESOURCES 29,229.1 26,738.6 39.4 1,048.4 41.9 0.0 1,334.0 26.8
             
EXPENDITURES AND USES              
     Direct Appropriations 26,772.0 25,546.5 21.0 1,143.6 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 465.7 461.0 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 (851.2) (818.8) 0.0 (9.9) (21.4) 0.0 0.0 (1.1)
     Contingency Reserve 286.0 234.4 0.0 51.9 (0.1) 0.0 0.0 (0.2)
Unspent Appropriations Continued to Fiscal 2010              
TOTAL, FISCAL YEAR 2009 EXPENDITURES 27,763.3 26,489.8 39.9 1,191.2 27.7 0.0 0.0 14.8
             
END OF FISCAL YEAR RESERVED BALANCES              
Designated for Continuing Appropriations              
     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 1,450.2 248.8 (0.5) (158.4) 14.2 0.0 1,334.0 12.0
             
     Transfer of Fund Balances 0.0 (150.4) 0.5 158.5 (8.6) 0.0 0.0 0.0
UNASSIGNED FUND BALANCE 1,450.2 98.4 0.0 0.1 5.6 0.0 1,334.0 12.0
             
     Balances Reserved in Other Budgeted Funds (1,346.0) 0.0 0.0 0.0 0.0 0.0 1,334.0 12.0
ENDING BALANCES 104.2 98.4 0.0 0.1 5.6 0.0 0.0 0.0
             
STATUTORY CARRY FORWARD TO FY2010 97.5 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 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
             
FISCAL YEAR 2009 ENDING BALANCES              
     Undesignated Fund Balance 109.5 92.2 0.0 0.0 5.3 0.0 0.0 12.0
     Stabilization Fund Balance 1,340.9 0.0 0.0 0.0 0.0 0.0 1,340.9 0.0
Designated for Continuing Appropriations into FY2010              
     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 1,466.0 92.2 0.0 15.6 5.3 0.0 1,340.9 12.0