Operating Transfers

SECTION 2E. The sums set forth in this section are hereby appropriated from the General Fund unless specifically designated otherwise in this section, for the purposes and subject to the conditions specified in this section and subject to the laws regulating the disbursement of public funds for the fiscal year ending June 30, 2013. The secretary of administration and finance shall allot up to the amount appropriated in this section under section 9B of chapter 29 of the General Laws. Notwithstanding section 19A of said chapter 29, any transfer under this section shall be made by the comptroller in accordance with a transfer schedule to be developed for each item by the comptroller, after consulting with the appropriate agency secretary, the secretary of administration and finance and the state treasurer. The schedule for each appropriation shall provide for transfers in increments considered appropriate to meet the cash flow needs of each fund and all transfers under the schedule shall be completed not later than June 30, 2013. Not later than 7 days after the schedules receive final approval by the comptroller, they shall be reported to the house and senate committees on ways and means.

 

Fiscal Year 2013 Operating Transfers Resource Summary ($000)
GOVERNMENT AREA
FY 2013
Budgetary
Recommendations
Administration and Finance 1,172,165
Health and Human Services 580,933
Transportation 348,214
Education 1,500
TOTAL 2,102,811
View line item language


Administration and Finance

account description amount
OFFICE OF THE SECRETARY OF ADMINISTRATION AND FINANCE 737,122,286
1595-5819 Commonwealth Care Trust Fund 737,122,286

account description amount
GROUP INSURANCE COMMISSION 435,042,237
1599-6152 State Retiree Benefits Trust Fund 435,042,237


Health and Human Services

account description amount
OFFICE OF THE SECRETARY OF HEALTH AND HUMAN SERVICES 580,932,667
1595-1067 Delivery System Transformation Initiatives Trust Fund 186,907,667
1595-1068 Medical Assistance Trust Fund 394,025,000


Transportation

account description amount
DEPARTMENT OF TRANSPORTATION 348,214,222
1595-6368 Massachusetts Transportation Trust Fund 165,191,136
1595-6369 Commonwealth Transportation Fund transfer to the MBTA 160,000,000
1595-6370 Commonwealth Transportation Fund transfer to Regional Transit 15,000,000
1595-6379 Merit Rating Board 8,023,086


Education

account description amount
DEPARTMENT OF HIGHER EDUCATION 1,500,000
7066-0035 Science Technology Engineering and Mathematics Pipeline Fund 1,500,000