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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 18,259.4 17,576.2 21.1 620.5 38.3 0.0 2.4 0.9
     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 15,475.7 14,792.4 21.1 620.5 38.3 0.0 2.4 0.9
     Federal Reimbursements 8,250.8 8,242.1 0.0 1.0 0.0 0.0 0.0 7.7
     Departmental Revenue 2,319.7 1,840.1 0.0 428.3 0.0 0.0 44.0 7.4
     Consolidated Transfers (51.8) 1,422.0 (0.4) (82.3) (0.3) 0.0 (1,389.0) (1.9)
SUBTOTAL, FISCAL YEAR 2009 REVENUES 25,994.4 26,296.6 20.7 967.6 38.0 0.0 (1,342.6) 14.1
             
TOTAL, FISCAL YEAR 2009 AVAILABLE RESOURCES 28,400.2 26,533.6 39.6 983.8 38.6 0.0 776.6 28.0
             
EXPENDITURES AND USES              
     Direct Appropriations 27,442.5 26,163.3 33.7 1,203.7 27.7 0.0 0.0 14.2
     Unspent Appropriations Continued to Fiscal 2010 (68.8) (53.7) (11.1) 0.0 (0.6) 0.0 0.0 (3.4)
TOTAL, FISCAL YEAR 2009 EXPENDITURES 27,373.7 26,109.6 22.6 1,203.7 27.1 0.0 0.0 10.8
             
END OF FISCAL YEAR RESERVED BALANCES              
     Designated for Continuing Appropriations 68.8 53.7 11.1 0.0 0.6 0.0 0.0 3.4
     Designated for Debt Service 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FISCAL YEAR 2009 UNDESIGNATED FUND BALANCE 957.7 370.3 5.9 (219.9) 11.0 0.0 776.6 13.8
             
     Transfer of Fund Balances 0.0 (203.1) (5.9) 219.9 (11.0) 0.0 0.0 0.0
UNASSIGNED FUND BALANCE 957.7 167.3 0.0 0.0 0.0 0.0 776.6 13.8
             
     Balances Reserved in Other Budgeted Funds (790.4) 0.0 0.0 0.0 0.0 0.0 776.6 13.8
ENDING BALANCES 167.3 167.3 0.0 0.0 0.0 0.0 0.0 0.0
             
STATUTORY CARRY FORWARD TO FY2010 92.6              
STATUTORY TRANSFER TO STABILIZATION FUND 0.0              
STATUTORY TRANSFER TO LIFE SCIENCES FUND 10.0              
FISCAL YEAR 2009 SURPLUS 64.7              
FISCAL YEAR 2009 ENDING BALANCES              
     Undesignated Fund Balance 106.4 92.6 0.0 0.0 0.0 0.0 0.0 13.8
     Stabilization Fund Balance 841.3 0.0 0.0 0.0 0.0 0.0 841.3 0.0
Tax Reduction Fund              
     Designated for Continuing Appropriations into FY2010 68.8 53.7 11.1 0.0 0.6 0.0 0.0 3.4
TOTALS, FISCAL YEAR 2009 ENDING BALANCES 1,016.5 146.3 11.1 0.0 0.6 0.0 841.3 17.2