Governor Deval Patrick's Budget Recommendation - House 1 Fiscal Year 2012

Governor's Budget Recommendation FY 2012

All Funds Balances


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Next Funds Balances Table

All Funds Balances (in millions)
This table consolidates all the budgeted funds which are the primary operating funds of the Commonwealth. They account for all budgeted governmental transactions. Major budgeted funds include the General, Stabilization, Workforce Training, Tourism, Commonwealth Transportation, and Commonwealth Substance Abuse Prevention and Treatment funds.
 
FY10 FY11 FY12
Beginning Fund Balances 1,016.6 903.1 898.2
Taxes 15,794.7 16,920.4 17,709.8
Federal Revenues 8,548.8 8,961.3 7,748.3
Departmental Revenues  
   - Fees 992.6 1,026.1 1,028.4
   - Reimbursement for Services 538.5 632.7 663.4
   - Special Assessments 417.3 452.0 464.9
   - Federal Reimbursement 181.2 106.3 97.9
   - Revenue Collections by Courts 124.1 126.8 122.8
   - Licenses and Permits 111.2 109.3 120.2
   - Rents 47.0 44.3 44.1
   - Fines and Penalties 40.6 54.5 44.5
   - Pensions - Other 39.2 42.0 43.5
   - Unclaimed Deposits 35.8 35.5 57.8
   - Revenue Maximization 31.4 24.4 24.5
   - Interest Income 30.9 13.1 18.1
   - Operating Transfers In 26.2 25.6 25.6
   - Sale of Goods 10.5 10.4 10.1
   - Trust Contributions 0.9 0.0 0.0
   - Deeds County Correction 0.1 23.0 23.0
   - Other Sources 0.0 1.0 2.2
   - Federal Grant 0.0 0.0 35.0
   - Miscellaneous (186.2) 209.1 140.9
Consolidated Transfers (51.0) 1,853.5 1,931.8
Total Revenues 26,733.8 30,671.6 30,356.9
Transfers from Other Funds 662.3 0.0 (0.1)
Total Available 28,412.7 31,574.7 31,255.0
Local Aid 4,837.4 4,784.7 4,864.6
Medicaid 9,286.6 10,238.3 10,338.3
Debt Service 2,017.9 2,001.3 2,250.0
Judiciary 775.9 782.5 455.6
Independents 1,270.8 842.0 995.2
Administration & Finance 1,678.4 2,150.8 1,962.0
Energy & Environmental Affairs 194.9 194.9 192.4
Health & Human Services 4,618.2 6,034.3 5,729.1
Transportation 66.0 370.1 363.2
Housing & Economic Development 360.1 370.5 347.6
Labor & Workforce Development 41.9 73.8 35.4
Education 1,786.9 1,877.6 1,942.5
Public Safety 1,059.1 939.8 1,014.4
Legislature 59.5 60.9 58.2
Total Expenditures 28,053.6 30,721.4 30,548.7
Transfers to Other Funds (543.9) (44.9) (0.3)
Ending Fund Balances 903.1 898.2 706.6

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