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Fiscal Year 2010 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 2010              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2010 BEGINNING 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
     Designated for Continuing Appropriations into FY2010 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
SUBTOTAL, FISCAL YEAR 2010 BEGINNING BALANCES 1,016.5 146.3 11.1 0.0 0.6 0.0 841.3 17.2
             
REVENUES AND OTHER SOURCES              
     Gross Tax Revenues 18,460.0 17,747.6 19.9 656.9 34.7 0.0 0.0 0.9
     Tax Initiatives & Above Benchmark Tax Collections 101.0 101.0 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 (1,376.6) (1,376.6) 0.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the SBA (590.9) (590.9) 0.0 0.0 0.0 0.0 0.0 0.0
     SubTotal: Net Tax Revenue Available for Budget 15,826.4 15,114.0 19.9 656.9 34.7 0.0 0.0 0.9
     Federal Reimbursements 8,587.8 8,581.3 0.0 0.1 0.0 0.0 0.0 6.4
     Departmental Revenue 2,824.1 2,279.8 0.0 522.3 0.0 0.0 15.0 7.1
     Consolidated Transfers 1,941.5 1,932.9 (0.4) 260.5 (0.3) 0.0 (249.8) (1.5)
SUBTOTAL, FISCAL YEAR 2010 REVENUES 29,179.8 27,908.0 19.5 1,439.8 34.4 0.0 (234.8) 12.9
             
TOTAL, FISCAL YEAR 2010 AVAILABLE RESOURCES 30,196.3 28,054.3 30.6 1,439.8 35.0 0.0 606.6 30.1
             
EXPENDITURES AND USES              
     Direct Appropriations 27,040.0 26,022.3 21.1 974.7 7.9 0.0 0.0 14.1
     Operating Transfers 2,083.3 1,618.2 0.0 465.1 0.0 0.0 0.0 0.0
     Contingency Reserve 347.4 347.4 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL, FISCAL YEAR 2010 EXPENDITURES 29,470.7 27,987.9 21.1 1,439.8 7.9 0.0 0.0 14.1
             
END OF FISCAL YEAR RESERVED BALANCES              
     Designated for Continuing Appropriations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FISCAL YEAR 2010 UNDESIGNATED FUND BALANCE 725.6 66.4 9.5 0.0 27.2 0.0 606.6 16.0
             
     Transfer of Fund Balances 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UNASSIGNED FUND BALANCE 725.6 66.4 9.5 0.0 27.2 0.0 606.6 16.0
             
     Balances Reserved in Other Budgeted Funds (622.6) 0.0 0.0 0.0 0.0 0.0 606.6 16.0
ENDING BALANCES 103.0 66.4 9.5 0.0 27.2 0.0 0.0 0.0
             
STATUTORY CARRY FORWARD TO FY2011 92.8              
STATUTORY TRANSFER TO STABILIZATION FUND 0.0              
FISCAL YEAR 2010 SURPLUS 10.2              
FISCAL YEAR 2010 ENDING BALANCES              
     Undesignated Fund Balance 108.8 59.8 8.5 0.0 24.5 0.0 0.0 16.0
     Stabilization Fund Balance 616.8 0.0 0.0 0.0 0.0 0.0 616.8 0.0
     Designated for Continuing Appropriations into FY2011 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTALS, FISCAL YEAR 2010 ENDING BALANCES 725.6 59.8 8.5 0.0 24.5 0.0 616.8 16.0