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

Governor's Budget Recommendation FY 2012

Office of the Treasurer and Receiver-General




Fiscal Year 2012 Resource Summary ($000)
DEPARTMENT FY2012
Budgetary
Recommendations
FY2012
Federal, Trust,
and ISF
FY2012
Total
Spending
FY2012
Budgetary
Non-Tax Revenue
Office of the Treasurer and Receiver-General 2,079,763 441,801 2,521,564 87,607

View line item language


account description amount
OFFICE OF THE TREASURER AND RECEIVER-GENERAL 2,521,563,584
Budgetary Direct Appropriations 2,079,762,855
Direct Appropriations
0610-0000 Office of the Treasurer and Receiver - General 9,181,660
0610-0010 Financial Literacy Programs 85,000
0610-0050 Alcoholic Beverages Control Commission 1,993,336
0610-0140 Financial Institution Fees 21,582
0610-2000 Welcome Home Bill Bonus Payments 3,155,604
0611-1000 Bonus Payments to War Veterans 44,500
0612-0105 Public Safety Employees Line-of-Duty Death Benefits 100,000
0699-0015 Consolidated Long-Term Debt Service 1,865,250,000
0699-0016 Accelerated Bridge Program Debt Service 25,217,566
0699-2004 Central Artery/Tunnel Debt Service 86,189,402
0699-9100 Short-Term Debt Service and Costs of Issuance 27,916,605
0699-9101 Grant Anticipation Notes Debt Service 22,607,600

account description amount
Retained Revenues
0699-0005 RANs Premiums Debt Service 20,000,000
0699-0019 Long Term Debt Service Retained Revenue 18,000,000

account description amount
Intragovernmental Service Spending 6,217,722
0699-0018 Agency Debt Service Programs 6,217,722
account description amount
Trust and Other Spending 435,583,007
0610-0093 A Hero's Welcome Trust Fund 35,000
0610-3382 Commonwealth Covenant Fund 532,543
0612-0000 State Board of Retirement Administration 2,925,406
0612-1013 Martin H. McNamara Annuity Trust 36,000
0612-1020 State Retirement Board Pension Fund 278,736
0612-1600 State Employees Annuities Fund Balance 272,500,000
0650-1700 Abandoned Property 159,275,322


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