Governor Deval Patrick's Budget Recommendation - House 2 Fiscal Year 2015

Section 1C - Consolidated Transfers


SECTION 1C. This subset of non-tax revenues comes in the form of consolidated transfers. Throughout the fiscal year there are a number of transfers between and among budgeted and non-budgeted funds. The following detail the budgetary impact of these sources and uses of funds.

Fiscal Year 2015 Consolidated Transfers

Sources / Uses

Department

           Amount
Sources
Lottery Distributions & Reimbursements to the General Fund Lottery 1,056,925,629
General Fund Fringe Revenue Group Insurance 322,112,291
Master Settlement Tobacco Revenues Comptroller 253,627,919
Transfer into the General Fund from the Stabilization Fund 175,000,000
Capital Gains Tax Revenue Deposit to the Stabilization Fund 122,000,000
Transportation Finance Reform General Fund Subsidy Transportation 75,000,000
Gaming Licensing Revenue 73,480,000
Unclaimed Property Treasurer 67,060,000
Indirect Revenues Comptroller 37,100,000
Division of Industrial Accidents Reimbursement Unemployment Assistance 23,642,726
Federal Payment for Pension Costs Treasurer 14,500,000
Transfer into General Fund of Stabilization Fund Investment 10,650,000
Trust Fund Sweep 10,000,000
Massachusetts Water Resources Authority Transfer Conservation and Recreation 5,608,833
Reimbursement for License Plate Costs Dept. of Correction 3,600,000
Local Housing Authority Debt Service Reimbursement Housing & Community Development 2,602,560
DOR Settlements Offset 2,000,000
Lottery Transfer for Gamblers Treatment Program Public Health 1,500,000
Personal Needs Allowance Recoveries Health & Human Services 1,000,000
Child Support Payments Children and Families 700,000
Debt Collection Contract Receipts Comptroller 360,000
Senior Citizen Hunting License Fees Fish and Game 130,000
Total Sources   2,258,599,958
Uses
Transfer From Stabilization to General Fund and OPEB/PENSION -187,200,000
Capital Gains Tax Revenue Deposit to the Stabilization Fund -122,000,000
Transportation Finance Reform General Fund Subsidy Transportation -75,000,000
Transfer into General Fund of Stabilization Fund Investment -10,650,000
Total Uses   -394,850,000
 
GRAND TOTAL   1,863,749,958
 

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