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 |
|
|
|
|
|
|
|
Gross Tax Revenues |
18,436.0 |
17,754.1 |
21.1 |
620.0 |
39.9 |
0.0 |
0.0 |
0.9 |
Tax Initiatives |
|
|
|
|
|
|
|
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 |
15,652.2 |
14,970.3 |
21.1 |
620.0 |
39.9 |
0.0 |
0.0 |
0.9 |
Federal Reimbursements |
8,059.6 |
8,051.7 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
6.6 |
Departmental Revenue |
2,431.3 |
1,950.1 |
0.0 |
438.4 |
0.0 |
0.0 |
36.0 |
6.8 |
Consolidated Transfers |
(10.0) |
1,438.6 |
(0.4) |
(57.6) |
(0.3) |
0.0 |
(1,389.0) |
(1.4) |
SUBTOTAL, FISCAL YEAR 2009 REVENUES |
26,133.1 |
26,410.8 |
20.7 |
1,002.1 |
39.6 |
0.0 |
(1,353.0) |
12.9 |
|
|
|
|
|
|
|
TOTAL, FISCAL YEAR 2009 AVAILABLE
RESOURCES |
28,539.0 |
26,647.8 |
39.6 |
1,018.3 |
40.3 |
0.0 |
766.2 |
26.8 |
|
|
|
|
|
|
|
EXPENDITURES AND USES |
|
|
|
|
|
|
|
Direct Appropriations |
27,032.1 |
25,711.7 |
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 |
(632.2) |
(592.9) |
(9.0) |
(7.6) |
(21.5) |
0.0 |
0.0 |
(1.1) |
Contingency Reserve |
95.8 |
91.3 |
0.0 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
Unspent Appropriations PACed into
FY2010 |
(41.6) |
(23.4) |
(17.9) |
0.0 |
(0.3) |
0.0 |
0.0 |
0.0 |
Anticipated Reversions |
(446.4) |
(443.9) |
0.0 |
(2.5) |
0.0 |
0.0 |
0.0 |
0.0 |
TOTAL, FISCAL YEAR 2009 EXPENDITURES |
27,567.2 |
26,273.4 |
12.9 |
1,238.4 |
27.4 |
0.0 |
0.0 |
15.1 |
|
|
|
|
|
|
|
END OF FISCAL YEAR RESERVED BALANCES |
|
|
|
|
|
|
|
Designated for Continuing
Appropriations |
41.6 |
23.4 |
17.9 |
0.0 |
0.3 |
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 |
914.5 |
351.0 |
8.7 |
(235.7) |
12.6 |
0.0 |
766.2 |
11.8 |
|
|
|
|
|
|
|
Transfer of Fund Balances |
0.0 |
(222.2) |
(5.5) |
235.7 |
(8.0) |
0.0 |
0.0 |
0.0 |
UNASSIGNED FUND BALANCE |
914.5 |
128.7 |
3.2 |
0.0 |
4.6 |
0.0 |
766.2 |
11.8 |
|
|
|
|
|
|
|
Balances Reserved in Other Budgeted
Funds |
(778.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
766.2 |
11.8 |
ENDING BALANCES |
136.6 |
128.7 |
3.2 |
0.0 |
4.6 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
STATUTORY CARRY FORWARD TO FY2010 |
92.2 |
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 |
44.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
FISCAL YEAR 2009 ENDING BALANCES |
|
|
|
|
|
|
|
Undesignated Fund Balance |
103.9 |
86.9 |
2.2 |
0.0 |
3.1 |
0.0 |
0.0 |
11.8 |
Stabilization Fund Balance |
810.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
810.6 |
0.0 |
Designated for Continuing Appropriations
into FY2010 |
41.6 |
23.4 |
17.9 |
0.0 |
0.3 |
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 |
971.7 |
110.3 |
20.1 |
15.6 |
3.4 |
0.0 |
810.6 |
11.8 |