| 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 | 109.5 | 92.2 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 12.0 |
| Stabilization Fund Balance | 1,340.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,340.9 | 0.0 |
| Designated for Continuing Appropriations into FY2010 | ||||||||
| 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 | 1,466.0 | 92.2 | 0.0 | 15.6 | 5.3 | 0.0 | 1,340.9 | 12.0 |
| REVENUES AND OTHER SOURCES | ||||||||
| Gross Tax Revenues | 19,530.1 | 18,817.5 | 20.9 | 650.5 | 40.3 | 0.0 | 0.0 | 0.9 |
| Tax Initiatives | 325.2 | 325.2 | 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 | (1,376.0) | (1,376.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (669.2) | (669.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 17,043.0 | 16,330.4 | 20.9 | 650.5 | 40.3 | 0.0 | 0.0 | 0.9 |
| Federal Reimbursements | 7,522.2 | 7,516.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 5.1 |
| Departmental Revenue | 2,784.8 | 2,242.1 | 0.0 | 505.8 | 0.0 | 0.0 | 30.0 | 6.9 |
| Consolidated Transfers | 171.3 | 615.7 | (0.4) | (74.8) | (0.3) | 121.5 | (489.0) | (1.4) |
| SUBTOTAL, FISCAL YEAR 2010 REVENUES | 27,521.3 | 26,704.4 | 20.5 | 1,082.3 | 40.0 | 121.5 | (459.0) | 11.5 |
| TOTAL, FISCAL YEAR 2010 AVAILABLE RESOURCES | 28,987.3 | 26,796.7 | 20.5 | 1,097.9 | 45.3 | 121.5 | 881.9 | 23.5 |
| EXPENDITURES AND USES | ||||||||
| Direct Appropriations | 26,404.4 | 25,047.9 | 21.0 | 1,182.3 | 19.3 | 121.5 | 0.0 | 12.4 |
| Balances Forward for Continuing Appropriations | ||||||||
| Authorized Spending from Retained Revenue | 473.6 | 465.3 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrestricted General Government Aid | 946.1 | 946.1 | 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 |
| Contigency Reserve | ||||||||
| TOTAL, FISCAL YEAR 2010 EXPENDITURES | 27,973.4 | 26,608.6 | 21.0 | 1,190.6 | 19.3 | 121.5 | 0.0 | 12.4 |
| END OF FISCAL YEAR RESERVED BALANCES | ||||||||
| Designated for Continuing Appropriations | ||||||||
| 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 | 998.3 | 188.1 | (0.5) | (108.3) | 26.0 | 0.0 | 881.9 | 11.1 |
| Transfer of Fund Balance | 0.0 | (95.6) | 0.5 | 108.3 | (13.2) | 0.0 | 0.0 | 0.0 |
| UNASSIGNED FUND BALANCE | 998.3 | 92.5 | 0.0 | 0.0 | 12.8 | 0.0 | 881.9 | 11.1 |
| Balances Reserved in Other Budgeted Funds | (892.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 881.9 | 11.0 |
| ENDING BALANCES | 105.3 | 92.5 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2011 | 99.3 | 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 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2010 ENDING BALANCES | ||||||||
| Undesignated Fund Balance | 110.3 | 87.2 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | 11.0 |
| Stabilization Fund Balance | 888.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 888.0 | 0.0 |
| Designated for Continuing Appropriations into FY2011 | ||||||||
| 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 | 1,013.9 | 87.2 | 0.0 | 15.6 | 12.1 | 0.0 | 888.0 | 11.0 |