| All Funds | General Fund | Workforce Training | Highway Fund | Mass Tourism | Wellness Fund | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2009 | ||||||||
| FINANCIAL STATEMENT | ||||||||
| Budgeted Funds (in millions) | ||||||||
| FISCAL YEAR 2009 BEGINNING BALANCES | ||||||||
| Undesignated Fund Balance | 115.2 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 |
| Stabilization Fund Balance | 2,119.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,119.2 | 0.0 |
| Designated for Continuing Appropriations into FY2009 | 155.9 | 132.0 | 18.9 | 0.6 | 0.6 | 0.0 | 0.0 | 3.8 |
| Designated for Debt Service | 15.6 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2009 BEGINNING BALANCES | 2,405.8 | 237.0 | 18.9 | 16.2 | 0.6 | 0.0 | 2,119.2 | 13.9 |
| REVENUES AND OTHER SOURCES | ||||||||
| Revised FY09 Consensus Tax Revenue Estimate | 18,436.0 | 17,754.1 | 21.1 | 620.0 | 39.9 | 0.0 | 0.0 | 0.9 |
| Tax Collections Above Revised Benchmark | 78.0 | 78.0 | 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 | (1,314.4) | (1,314.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (702.3) | (702.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 15,730.2 | 15,048.3 | 21.1 | 620.0 | 39.9 | 0.0 | 0.0 | 0.9 |
| Federal Reimbursements | 8,070.8 | 8,062.9 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 6.6 |
| Departmental Revenue | 2,479.1 | 1,997.9 | 0.0 | 438.4 | 0.0 | 0.0 | 36.0 | 6.8 |
| Consolidated Transfers | (185.2) | 1,272.7 | (0.4) | (66.9) | (0.3) | 0.0 | (1,389.0) | (1.4) |
| SUBTOTAL, FISCAL YEAR 2009 REVENUES | 26,095.0 | 26,381.9 | 20.7 | 992.8 | 39.6 | 0.0 | (1,353.0) | 12.9 |
| TOTAL, FISCAL YEAR 2009 AVAILABLE RESOURCES | 28,500.8 | 26,618.9 | 39.6 | 1,009.0 | 40.3 | 0.0 | 766.2 | 26.8 |
| EXPENDITURES AND USES | ||||||||
| Direct Appropriations | 27,053.1 | 25,732.7 | 21.0 | 1,238.5 | 48.5 | 0.0 | 0.0 | 12.4 |
| Balances Forward for Continuing Appropriations | 155.9 | 131.6 | 18.9 | 0.9 | 0.6 | 0.0 | 0.0 | 3.8 |
| Authorized Spending from Retained Revenue | 468.7 | 464.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Lottery Distributions to Cities and Towns | 935.0 | 935.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 9C Cuts | (1,051.6) | (1,012.8) | (9.0) | (6.9) | (21.5) | 0.0 | 0.0 | (1.4) |
| Contingency Reserve | 46.0 | 43.9 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unspent Appropriations Continued to Fiscal 2010 | (14.0) | (14.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL, FISCAL YEAR 2009 EXPENDITURES | 27,593.0 | 26,280.5 | 30.9 | 1,239.2 | 27.7 | 0.0 | 0.0 | 14.8 |
| END OF FISCAL YEAR RESERVED BALANCES | ||||||||
| Designated for Continuing Appropriations | 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 |
| FISCAL YEAR 2009 UNDESIGNATED FUND BALANCE | 878.1 | 324.4 | 8.7 | (245.8) | 12.6 | 0.0 | 766.2 | 12.0 |
| Transfer of Fund Balances | 0.0 | (230.6) | (6.2) | 245.8 | (9.0) | 0.0 | 0.0 | 0.0 |
| UNASSIGNED FUND BALANCE | 878.1 | 93.8 | 2.5 | 0.0 | 3.6 | 0.0 | 766.2 | 12.0 |
| Balances Reserved in Other Budgeted Funds | (778.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 766.2 | 12.0 |
| ENDING BALANCES | 99.9 | 93.8 | 2.5 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2010 | 92.6 | 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 2009 SURPLUS | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2009 ENDING 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 |
| TOTALS, FISCAL YEAR 2009 ENDING BALANCES | 907.8 | 100.9 | 2.3 | 15.6 | 3.4 | 0.0 | 773.6 | 12.0 |