Governor Deval Patrick's Budget Recommendation - House 1 Fiscal Year 2014

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, and Commonwealth Transportation funds.
 
FY12 FY13 FY14
Beginning Fund Balances 1,900.7 1,968.5 1,284.5
Taxes 17,654.1 18,474.9 20,044.3
Federal Revenues  
Federal Revenues 7,944.1 8,206.3 8,138.7
   - Reimbursement for Services 0.3 1.1 473.1
Departmental Revenues  
   - Fees 1,116.0 1,064.2 1,078.1
   - Reimbursement for Services 794.7 972.8 1,039.2
   - Special Assessments 459.9 448.2 458.2
   - Federal Reimbursement 204.6 219.0 223.8
   - Licenses and Permits 119.4 113.4 121.9
   - Pensions - Other 55.9 45.5 45.5
   - Fines and Penalties 35.9 38.0 49.9
   - Unclaimed Deposits 35.8 36.0 60.2
   - Revenue Maximization 33.9 26.4 25.4
   - Rents 32.0 32.7 34.0
   - Fringe Benefit Recovery Cost 30.0 150.3 95.0
   - Operating Transfers In 29.9 31.1 30.2
   - Interest Income 25.0 19.6 19.6
   - Revenue Collections by Courts 16.2 103.3 104.0
   - Sale of Goods 10.8 11.9 43.8
   - Deeds County Correction 0.1 0.3 0.3
   - Federal Grant 0.0 0.0 1.8
   - Trust Contributions 0.0 0.0 0.3
   - Other Sources 0.0 0.0 1.5
   - Miscellaneous (53.8) 35.6 42.5
Consolidated Transfers 2,523.4 1,900.2 2,144.3
Total Revenues 31,068.5 31,930.7 34,275.6
Transfers from Other Funds (739.3) (47.1) 327.8
Total Available 32,229.9 33,852.1 35,887.9
Local Aid 4,864.5 5,104.0 5,375.6
Medicaid 10,431.1 10,857.7 12,273.5
Debt Service 2,154.3 2,366.5 2,428.4
Judiciary 765.3 777.8 808.5
Independents 2,924.9 971.2 923.9
Administration & Finance 1,634.9 2,784.1 2,646.5
Energy & Environmental Affairs 187.5 203.0 224.0
Health & Human Services 4,672.0 5,578.2 5,559.3
Transportation 0.0 348.9 589.7
Housing & Economic Development 437.3 471.4 485.7
Labor & Workforce Development 36.0 40.6 42.1
Education 1,925.0 2,028.1 2,395.2
Public Safety 926.6 969.8 1,007.3
Legislature 58.4 66.2 65.4
Total Expenditures 31,017.8 32,567.6 34,825.0
Transfers to Other Funds (777.6) 0.0 (0.1)
Ending Fund Balances 1,989.7 1,284.5 1,063.0

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