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Fiscal Year 2019 Financial Statement - Budgeted Funds (in millions) All Funds General Common-
wealth
Trans
Fund		 Local
Capital
Projects		 Gaming
Local
Aid		 Educat Gaming
Economic
Develop		 Marijuana
Regulation		 Under-
ground
Storage
Tank		 Stabili-
zation
Fund		 Other*
FISCAL YEAR 2019 BEGINNING BALANCES                      
     Reserved or Designated Balances 63.5 43.2 18.1 0.0 0.0 0.0 0.7 0.0 0.0 0.0 1.5
     Stabilization Fund Balance 1,366.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,366.9 0.0
     Undesignated Fund Balances 12.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.1
Subtotal, Beginning Balances 1,442.5 43.2 18.1 0.0 0.0 0.0 0.7 0.0 0.0 1,366.9 13.6
CURRENT YEAR REVENUES AND OTHER SOURCES                      
     Total Tax Revenue 27,860.0 24,572.6 1,328.0 0.0 0.0 0.0 0.0 40.0 0.0 0.0 1,919.4
Tax Transfers                      
     Annual State Contribution to State Pension System (2,608.5) (2,608.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Transfer to the MBTA (1,031.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1,031.8)
     Sales Tax Transfer to the MSBA (862.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (862.6)
     Unemployment Insurance Surcharge Transfer to the Workforce Training Trust Fund (24.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (24.0)
     Subtotal, Tax Transfers (4,526.9) (2,608.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1,918.4)
Subtotal, Tax Revenue Available for Budget 23,333.1 21,964.1 1,328.0 0.0 0.0 0.0 0.0 40.0 0.0 0.0 1.0
Non-Tax Revenue                      
     Federal Reimbursements 11,357.3 11,349.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.5
     Departmental Revenue 4,882.0 4,147.5 688.9 0.0 0.0 0.0 0.0 0.0 30.0 6.8 8.8
     Consolidated Transfers 2,095.6 1,785.1 129.0 2.7 66.4 8.4 5.7 0.0 0.0 98.1 0.2
     Subtotal, Non-Tax Revenue 18,334.9 17,282.4 817.9 2.7 66.4 8.4 5.7 0.0 30.0 104.9 16.5
Subtotal, Current Year Revenues 41,668.0 39,246.5 2,145.9 2.7 66.4 8.4 5.7 40.0 30.0 104.9 17.5
Total, Total Revenues 43,110.5 39,289.7 2,164.0 2.7 66.4 8.4 6.4 40.0 30.0 1,471.8 31.1
TOTAL EXPENDITURES 41,365.6 39,159.0 2,044.5 2.7 66.8 7.7 5.7 40.0 9.4 8.8 21.0
FUND BALANCES AND TRANSFERS                      
     Interfund Transfers 212.2 208.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5
     Reserved Fund Balances 43.9 43.2 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0
     Designated for Debt Service 18.1 0.0 18.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Undesignated Fund Balances 1,470.7 (121.2) 101.4 0.0 (0.4) 0.7 0.0 0.0 20.6 1,463.0 6.6
     Fund Balance Transfers 0.0 122.3 (101.4) 0.0 0.4 (0.7) 0.0 0.0 (20.6) 0.0 0.0
     Unassigned Fund Balances 1,470.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,463.0 6.6
Total, Consolidated Net Surplus 1.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FISCAL YEAR 2019 ENDING BALANCES                      
     Reserved or Designated Balances 63.5 43.2 18.1 0.0 0.0 0.0 0.7 0.0 0.0 0.0 1.5
     Stabilization Fund Balance 1,463.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,463.0 0.0
     Undesignated Fund Balances 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.7
Total, Ending Balances 1,534.2 43.2 18.1 0.0 0.0 0.0 0.7 0.0 0.0 1,463.0 9.2
Refer to the Commonwealth Information Statement Dated December 13, 2017 for more information
* Other funds include the Inland Fisheries and Game Fund, Marine Recreational Fisheries Development Fund,
Public Safety Training Fund, and revenue transferred to the Massachusetts Bay Transportation Authority,
Massachusetts School Building Authority, and the Workforce Training Trust Fund