| All Funds | General Fund | Workforce Training | Highway Fund | Mass Tourism | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2009 BEGINNING 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 |
| SUBTOTAL, FISCAL YEAR 2009 BEGINNING BALANCES | 2,251.5 | 1,555.7 | (21.3) | (1,427.4) | 4.5 | 2,123.4 | 16.6 |
| REVENUES AND OTHER SOURCES | |||||||
| Gross Tax Revenues | 20,987.0 | 20,248.3 | 21.0 | 673.7 | 43.1 | 0.0 | 0.9 |
| Tax Revenues: Impact of Tax Initiatives | 462.0 | 462.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the MBTA | (768.0) | (768.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Dedicated to Pensions | (1,465.0) | (1,465.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (702.0) | (702.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 18,514.0 | 17,775.3 | 21.0 | 673.7 | 43.1 | 0.0 | 0.9 |
| Federal Reimbursements | 6,895.3 | 6,891.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 |
| Departmental Revenue | 2,577.5 | 2,015.0 | 0.0 | 455.7 | 0.0 | 100.0 | 6.8 |
| Consolidated Transfers | (73.1) | 385.7 | (0.6) | (89.0) | (0.3) | (369.0) | 0.1 |
| SUBTOTAL, FISCAL YEAR 2009 REVENUES | 27,913.7 | 27,067.5 | 20.4 | 1,040.3 | 42.8 | (269.0) | 11.7 |
| TOTAL, FISCAL YEAR 2009 AVAILABLE RESOURCES | 30,165.2 | 28,623.2 | (0.9) | (387.1) | 47.3 | 1,854.4 | 28.3 |
| EXPENDITURES AND USES | |||||||
| Direct Appropriations | 26,794.9 | 25,627.1 | 21.0 | 1,105.2 | 29.1 | 0.0 | 12.5 |
| Balances Forward for Continuing Appropriations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Authorized Spending from Retained Revenue | 434.7 | 433.6 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Lottery Distributions to Cities and Towns | 810.9 | 810.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gaming Proceeds for Lottery Shortfall | 124.1 | 124.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Contingency Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Anticipated Reversions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL, FISCAL YEAR 2009 EXPENDITURES | 28,164.7 | 26,995.8 | 21.0 | 1,106.2 | 29.1 | 0.0 | 12.5 |
| 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 2009 UNDESIGNATED FUND BALANCE | 1,990.3 | 1,627.4 | (21.9) | (1,503.6) | 18.2 | 1,854.4 | 15.8 |
| Transfer of Fund Balances | 0.0 | (1,508.6) | 21.9 | 1,503.6 | (16.9) | 0.0 | 0.0 |
| ADJUSTED UNDESIGNATED FUND BALANCE | 1,990.3 | 118.7 | 0.0 | 0.0 | 1.4 | 1,854.4 | 15.8 |
| Balances Reserved in Other Budgeted Funds | (1,870.2) | 0.0 | 0.0 | 0.0 | 0.0 | 1,854.4 | 15.8 |
| ENDING BALANCES | 120.1 | 118.7 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2010 | 107.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| STATUTORY TRANSFER TO STABILIZATION FUND | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2009 SURPLUS | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2009 ENDING BALANCES | |||||||
| Undesignated Fund Balance | 123.0 | 106.1 | 0.0 | 0.0 | 1.2 | 0.0 | 15.8 |
| Stabilization Fund Balance | 1,867.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1,867.2 | 0.0 |
| Designated for Continuing Appropriations into FY2010 | 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 2009 ENDING BALANCES | 2,000.5 | 106.1 | 0.0 | 10.3 | 1.2 | 1,867.2 | 15.8 |