| All Funds | General Fund | Workforce Training | Highway Fund | Mass Tourism | Wellness Fund | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2010 | ||||||||
| FINANCIAL STATEMENT | ||||||||
| Budgeted Funds (in millions) | ||||||||
| FISCAL YEAR 2010 BEGINNING BALANCES | ||||||||
| Undesignated Fund Balance | 104.6 | 86.9 | 2.3 | 0.0 | 3.4 | 0.0 | 0.0 | 12.0 |
| Stabilization Fund Balance | 773.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 773.6 | 0.0 |
| Designated for Continuing Appropriations into FY2010 | 14.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Designated for Debt Service | 15.6 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2010 BEGINNING BALANCES | 907.8 | 100.9 | 2.3 | 15.6 | 3.4 | 0.0 | 773.6 | 12.0 |
| REVENUES AND OTHER SOURCES | ||||||||
| Revised FY10 Consensus Tax Revenue Estimate | 17,989.0 | 17,293.2 | 21.1 | 637.3 | 36.5 | 0.0 | 0.0 | 0.9 |
| Tax Initiatives | 288.2 | 288.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| MBTA Forward Funding | (767.1) | (767.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Dedicated to Pensions | (1,376.6) | (1,376.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (629.7) | (629.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 15,503.8 | 14,808.0 | 21.1 | 637.3 | 36.5 | 0.0 | 0.0 | 0.9 |
| Federal Reimbursements | 8,030.0 | 8,024.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 5.1 |
| Departmental Revenue | 2,781.0 | 2,253.4 | 0.0 | 505.8 | 0.0 | 0.0 | 15.0 | 6.9 |
| Consolidated Transfers | 321.2 | 484.3 | (0.4) | (57.6) | (0.3) | 121.5 | (225.0) | (1.4) |
| SUBTOTAL, FISCAL YEAR 2010 REVENUES | 26,636.1 | 25,569.7 | 20.7 | 1,086.4 | 36.2 | 121.5 | (210.0) | 11.5 |
| TOTAL, FISCAL YEAR 2010 AVAILABLE RESOURCES | 27,543.8 | 25,670.6 | 23.0 | 1,102.0 | 39.6 | 121.5 | 563.6 | 23.5 |
| EXPENDITURES AND USES | ||||||||
| Direct Appropriations | 25,683.8 | 24,383.2 | 18.0 | 1,142.9 | 14.6 | 112.7 | 0.0 | 12.4 |
| Balances Forward for Continuing Appropriations | 14.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Authorized Spending from Retained Revenue | 494.0 | 485.7 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrestricted General Government Aid | 864.9 | 864.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Meals and Hotel/Motel Local Aid | 149.2 | 149.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| C. 70 Offset with ARRA Federal Grant per Outside Section 52 | (230.0) | (230.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Spending Reductions per Outside Section 51 and Other Savings from Workforce Reductions | (77.0) | (77.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL, FISCAL YEAR 2010 EXPENDITURES | 26,899.0 | 25,590.0 | 18.0 | 1,151.2 | 14.6 | 112.7 | 0.0 | 12.4 |
| END OF FISCAL YEAR RESERVED BALANCES | ||||||||
| Designated for Continuing Appropriations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Designated for Debt Service | 15.6 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2010 UNDESIGNATED FUND BALANCE | 629.2 | 80.6 | 5.0 | (64.8) | 25.0 | 8.8 | 563.6 | 11.0 |
| Transfer of Fund Balances | 0.0 | (43.7) | (2.7) | 64.8 | (13.6) | (4.8) | 0.0 | 0.0 |
| UNASSIGNED FUND BALANCE | 629.2 | 36.9 | 2.3 | 0.0 | 11.5 | 4.0 | 563.6 | 11.0 |
| Balances Reserved in Other Budgeted Funds | (574.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 563.6 | 11.0 |
| ENDING BALANCES | 54.7 | 36.9 | 2.3 | 0.0 | 11.5 | 4.0 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2011 | 45.7 | 0.0 | 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 | 0.0 |
| FISCAL YEAR 2010 SURPLUS | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2010 ENDING BALANCES | ||||||||
| Undesignated Fund Balance | 56.7 | 30.8 | 1.9 | 0.0 | 9.6 | 3.4 | 0.0 | 11.0 |
| Stabilization Fund Balance | 572.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 572.5 | 0.0 |
| Designated for Continuing Appropriations into FY2011 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Designated for Debt Service | 15.6 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTALS, FISCAL YEAR 2010 ENDING BALANCES | 644.9 | 30.8 | 1.9 | 15.6 | 9.6 | 3.4 | 572.5 | 11.0 |