Fiscal Year 2010 Projected Financial Statement - Budgeted Funds (in millions)
All Funds General Fund Workforce Training Commonwealth Transportation 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 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 15.0 0.0 0.0 0.0 0.0
SUBTOTAL, FISCAL YEAR 2010 BEGINNING BALANCES 971.7 110.3 20.1 15.0 3.4 0.0 810.6 11.8
             
REVENUES AND OTHER SOURCES              
     Gross Tax Revenues 17,989.1 17,293.3 21.1 637.3 36.5 0.0 0.0 0.9
     Tax Initiatives 890.0 890.0 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 (1,376.6) (1,376.6) 0.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the SBA (623.1) (623.1) 0.0 0.0 0.0 0.0 0.0 0.0
     SubTotal: Net Tax Revenue Available for Budget 16,112.3 15,416.5 21.1 637.3 36.5 0.0 0.0 0.9
     Federal Reimbursements 8,190.0 8,184.9 0.0 0.0 0.0 0.0 0.0 5.1
     Departmental Revenue 2,749.0 2,210.9 0.0 516.2 0.0 0.0 15.0 6.9
     Consolidated Transfers 69.4 278.4 (0.4) (59.8) (0.3) 67.0 (214.0) (1.5)
SUBTOTAL, FISCAL YEAR 2010 REVENUES 27,120.7 26,090.7 20.7 1,093.7 36.2 67.0 (199.0) 11.4
             
TOTAL, FISCAL YEAR 2010 AVAILABLE RESOURCES 28,092.5 26,201.0 40.8 1,109.3 39.6 67.0 611.6 23.2
             
EXPENDITURES AND USES              
     Direct Appropriations 25,972.6 24,754.3 10.0 1,116.9 13.7 67.0 0.0 10.7
     Balances Forward for Continuing Appropriations 41.6 23.4 17.9 0.0 0.3 0.0 0.0 0.0
     Authorized Spending from Retained Revenue 502.0 495.1 0.0 6.9 0.0 0.0 0.0 0.0
     Unrestricted General Government Aid 936.4 936.4 0.0 0.0 0.0 0.0 0.0 0.0
     County Sherriff Related Veto (217.3) (217.3) 0.0 0.0 0.0 0.0 0.0 0.0
     General Line Item Vetoes (147.1) (128.2) 0.0 (17.4) (1.5) 0.0 0.0 0.0
     County Sherriff Relate Supplemental Appropriation 217.3 217.3 0.0 0.0 0.0 0.0 0.0 0.0
     General Line Item Supplemental Appropriations 52.1 38.6 11.0 0.0 2.5 0.0 0.0 0.0
TOTAL, FISCAL YEAR 2010 EXPENDITURES 27,357.5 26,119.5 38.9 1,106.4 15.0 67.0 0.0 10.7
             
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 15.0 0.0 0.0 0.0 0.0
FISCAL YEAR 2010 UNDESIGNATED FUND BALANCE 719.4 81.5 1.9 (12.7) 24.6 0.0 611.6 12.5
             
     Transfer of Fund Balances 0.0 (9.6) (0.2) 12.7 (2.9) 0.0 0.0 0.0
UNASSIGNED FUND BALANCE 719.4 71.9 1.7 0.0 21.7 0.0 611.6 12.5
             
     Balances Reserved in Other Budgeted Funds (624.1) 0.0 0.0 0.0 0.0 0.0 611.6 12.5
ENDING BALANCES 95.3 71.9 1.7 0.0 21.7 0.0 0.0 0.0
             
STATUTORY CARRY FORWARD TO FY2011 94.4 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 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0
             
FISCAL YEAR 2010 ENDING BALANCES              
     Undesignated Fund Balance 106.9 71.3 1.6 0.0 21.5 0.0 0.0 12.5
     Stabilization Fund Balance 612.4 0.0 0.0 0.0 0.0 0.0 612.4 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 15.0 0.0 0.0 0.0 0.0
TOTALS, FISCAL YEAR 2010 ENDING BALANCES 734.9 71.3 1.6 15.0 21.5 0.0 612.4 12.5