| All Funds | General Fund | Workforce Training | Highway Fund | Mass Tourism | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2008 BEGINNING BALANCES | |||||||
| Undesignated Fund Balance | 114.7 | 1,423.6 | (16.5) | (1,307.5) | (0.3) | 0.0 | 15.4 |
| Stabilization Fund Balance | 2,335.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,335.0 | 0.0 |
| Designated for Continuing Appropriations into FY2008 | 441.0 | 317.1 | 18.0 | 0.6 | 3.0 | 0.0 | 102.3 |
| Designated for Debt Service | 10.3 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2008 BEGINNING BALANCES | 2,901.0 | 1,740.7 | 1.5 | (1,296.6) | 2.6 | 2,335.0 | 117.7 |
| REVENUES AND OTHER SOURCES | |||||||
| Gross Tax Revenues | 20,247.0 | 19,603.0 | 22.0 | 578.0 | 44.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the MBTA | (756.0) | (756.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Dedicated to Pensions | (1,398.6) | (1,398.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (634.7) | (634.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 17,457.7 | 16,813.7 | 22.0 | 578.0 | 44.0 | 0.0 | 0.0 |
| Federal Reimbursements | 6,891.5 | 6,886.4 | 0.0 | 1.1 | 0.0 | 0.0 | 4.0 |
| Departmental Revenue | 2,426.1 | 1,893.5 | 0.0 | 426.0 | 0.0 | 100.0 | 6.7 |
| Consolidated Transfers | (219.8) | 275.8 | (0.6) | (79.9) | (0.3) | (315.0) | (99.9) |
| SUBTOTAL, FISCAL YEAR 2008 REVENUES | 26,555.5 | 25,869.5 | 21.4 | 925.2 | 43.7 | (215.0) | (89.3) |
| TOTAL, FISCAL YEAR 2008 AVAILABLE RESOURCES | 29,456.5 | 27,610.2 | 22.9 | (371.4) | 46.3 | 2,120.0 | 28.5 |
| EXPENDITURES AND USES | |||||||
| Direct Appropriations | 25,487.8 | 24,368.0 | 26.2 | 1,042.9 | 38.8 | 0.0 | 11.8 |
| Balances Forward for Continuing Appropriations | 343.0 | 321.4 | 18.0 | 0.6 | 3.0 | 0.0 | 0.0 |
| Authorized Spending from Retained Revenue | 457.9 | 447.3 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 |
| Lottery Distributions to Cities and Towns | 935.0 | 935.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Contingency Reserve | 109.2 | 107.3 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 |
| Unspent Appropriations Continued to Fiscal Year 2009 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Anticipated Reversions | (128.0) | (128.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL, FISCAL YEAR 2008 EXPENDITURES | 27,205.0 | 26,051.0 | 44.2 | 1,056.0 | 41.8 | 0.0 | 11.9 |
| END OF FISCAL YEAR RESERVED BALANCES | |||||||
| Designated for Continuing Appropriations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Designated for Debt Service | 10.3 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2008 UNDESIGNATED FUND BALANCE | 2,241.3 | 1,559.1 | (21.3) | (1,437.7) | 4.6 | 2,120.0 | 16.6 |
| Balances Reserved in Other Budgeted Funds | (2,136.6) | 0.0 | 0.0 | 0.0 | 0.0 | 2,120.0 | 16.6 |
| ENDING BALANCES | 104.7 | 1,559.1 | (21.3) | (1,437.7) | 4.6 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2009 | 101.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| STATUTORY TRANSFER TO STABILIZATION FUND | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2008 SURPLUS | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2008 ENDING BALANCES | |||||||
| Undesignated Fund Balance | 117.9 | 1,555.7 | (21.3) | (1,437.7) | 4.5 | 0.0 | 16.6 |
| Stabilization Fund Balance | 2,123.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2,123.4 | 0.0 |
| Designated for Continuing Appropriations into FY2009 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Designated for Debt Service | 10.3 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 |
| TOTALS, FISCAL YEAR 2008 ENDING BALANCES | 2,251.5 | 1,555.7 | (21.3) | (1,427.4) | 4.5 | 2,123.4 | 16.6 |