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Fiscal Year 2009 Projected Financial Statement - Budgeted Funds (in millions)
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