Governor Deval Patrick's Budget Recommendation - House 2 Fiscal Year 2013

Governor's Budget Recommendation FY 2013

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, Massachusetts Tourism, Commonwealth Transportation, and Commonwealth Health and Prevention funds.
 
FY11 FY12 FY13
Beginning Fund Balances 903.1 1,900.8 1,488.8
Taxes 17,653.2 18,069.1 19,046.2
Federal Revenues 9,299.5 7,823.6 8,014.7
Departmental Revenues  
   - Operating Transfers In 1,219.4 34.7 28.7
   - Fees 1,010.1 1,046.0 1,057.4
   - Reimbursement for Services 706.2 737.6 846.3
   - Special Assessments 443.4 458.8 451.7
   - Federal Reimbursement 178.8 233.1 236.9
   - Fringe Benefit Recovery Cost 177.0 0.0 95.0
   - Revenue Collections by Courts 116.3 101.1 99.6
   - Licenses and Permits 111.2 117.0 116.5
   - Pensions - Other 55.2 42.5 41.6
   - Unclaimed Deposits 35.7 36.3 58.6
   - Rents 34.8 35.5 32.3
   - Fines and Penalties 34.2 66.3 46.2
   - Revenue Maximization 31.7 25.0 25.0
   - Interest Income 14.9 19.2 23.0
   - Sale of Goods 12.0 12.9 11.1
   - Deeds County Correction 0.2 0.2 0.3
   - Federal Grant 0.0 35.0 0.0
   - Other Sources 0.0 2.2 3.5
   - Miscellaneous (1,269.5) 128.3 38.5
Consolidated Transfers 1,779.1 1,938.5 1,764.2
Total Revenues 31,643.4 30,962.9 32,037.4
Transfers from Other Funds 0.0 0.1 (27.7)
Total Available 32,546.5 32,863.7 33,498.4
Local Aid 4,784.7 4,929.9 5,016.3
Medicaid 10,237.3 10,432.6 10,950.9
Debt Service 1,937.9 2,257.0 2,435.5
Judiciary 776.0 760.6 630.9
Independents 3,295.5 936.3 857.8
Administration & Finance 1,534.4 2,737.5 2,848.9
Energy & Environmental Affairs 185.0 194.1 206.9
Health & Human Services 4,622.3 5,346.1 5,443.5
Transportation 0.0 363.9 348.2
Housing & Economic Development 365.4 393.2 431.3
Labor & Workforce Development 55.7 57.2 39.9
Education 1,873.4 1,947.9 1,969.5
Public Safety 910.6 954.1 1,069.7
Legislature 57.9 63.9 61.2
Total Expenditures 30,636.0 31,374.4 32,310.4
Transfers to Other Funds 9.7 0.5 19.3
Ending Fund Balances 1,900.8 1,488.8 1,168.7

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