FISCAL YEAR 2010 |
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FINANCIAL STATEMENT |
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Budgeted Funds (in millions) |
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FISCAL YEAR 2010 BEGINNING BALANCES |
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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 |
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REVENUES AND OTHER SOURCES |
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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 |
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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 |
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EXPENDITURES AND USES |
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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 |
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END OF FISCAL YEAR RESERVED BALANCES |
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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 |
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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 |
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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 |
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STATUTORY CARRY FORWARD TO FY2011 |
94.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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STATUTORY TRANSFER TO STABILIZATION FUND |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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FISCAL YEAR 2010 SURPLUS |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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FISCAL YEAR 2010 ENDING BALANCES |
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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 |