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Budget Summary FY2016

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Office of the Treasurer and Receiver-General
Data Current as of:  8/19/2015



FISCAL YEAR 2016 BUDGET SUMMARY ($000)
ACCOUNT FY2016
Conference		 FY2016
Vetoes		 FY2016
Overrides		 FY2016
GAA
Office of the Treasurer and Receiver-General 9,305 0 0 9,305
Financial Literacy Programs 435 0 0 435
Alcoholic Beverages Control Commission 2,271 0 0 2,271
Alcohol Beverages Control Commission Grant 248 0 0 248
ABCC Investigation and Enforcement 147 0 0 147
Welcome Home Bill Bonus Payments 2,804 0 0 2,804
Bonus Payments to War Veterans 45 0 0 45
Public Safety Employees Line of Duty Death Benefits 300 0 0 300
Revenue Anticipation Notes Premium Debt Service 20,000 0 0 20,000
Accelerated Bridge Program 101,853 0 0 101,853
Consolidated Long-Term Debt Service 2,099,881 0 0 2,099,881
Central Artery Tunnel Debt Service 88,924 0 0 88,924
Short Term Debt Service and Costs of Issuance 18,181 0 0 18,181
TOTAL    2,344,393 0 0 2,344,393

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account description amount
OFFICE OF THE TREASURER AND RECEIVER-GENERAL 2,356,025,706
Direct Appropriations
0610-0000 Office of the Treasurer and Receiver-General
For the office of the treasurer and receiver general; provided, that the treasurer shall provide computer services required by the teachers' retirement board; provided further, that funds may be expended for the payment of bank fees; and provided further, that financial assistance shall be made available to injured firefighters 		9,305,174
0610-0010 Financial Literacy Programs
For the Economic Empowerment Trust Fund established in section 35QQ of chapter 10 of the General Laws; provided, that $60,000 shall be expended for Budget Buddies, Inc. in the town of Chelmsford to operate a program that mentors and teaches financial literacy to low-income women; and provided, that not less than $25,000 shall be expended for the Moving from Debt to Assets program to provide financial literacy training and support services 		435,000
0610-0050 Alcoholic Beverages Control Commission
For the administration of the alcoholic beverages control commission in its efforts to regulate and control the conduct and condition of traffic in alcoholic beverages; provided, that the commission shall maintain at least 1 chief investigator and other investigators to regulate and control the traffic of alcoholic beverages; provided further, that the commission shall work and cooperate with the Bureau of Alcohol, Tobacco, Firearms and Explosives in the United States Department of Justice and other relevant federal agencies to assist in its efforts to regulate and control the traffic of alcoholic beverages; and provided further, that the commission shall seek out matching federal dollars and apply for federal grants that may be available to assist in the enforcement of laws pertaining to the traffic of alcoholic beverages 		2,271,489
0610-0060 ABCC Investigation and Enforcement
For the costs associated with the investigation and enforcement division of the alcoholic beverages control commission's implementation of the enhanced liquor enforcement safe campus, safe holidays, safe prom and safe summer programs; provided, that funds from this item shall not support other operating costs of item 0610-0050 		147,322
0610-2000 Welcome Home Bill Bonus Payments
For payments made to veterans pursuant to section 1 of chapter 646 of the acts of 1968, section 16 of chapter 130 of the acts of 2005 and section 11 of chapter 132 of the acts of 2009; provided, that the office of the state treasurer may expend not more than $205,000 for costs incurred in the administration of these payments 		2,803,627
0611-1000 Bonus Payments to War Veterans
For bonus payments to war veterans 		44,500
0612-0105 Public Safety Employees Line of Duty Death Benefits
For payment of the public safety employee killed in the line of duty benefit authorized by section 100A of chapter 32 of the General Laws; provided, that the office of the state treasurer shall provide immediate written notification to the secretary of administration and finance and the house and senate committees on ways and means upon the expenditure of the funds appropriated in this item; and provided further, that at the written request of the office of the state treasurer, the comptroller shall transfer uncommitted and unobligated funds from item 1599-3384 to this item 		300,000
0699-0014 Accelerated Bridge Program
For the payment of interest, discount and principal on certain indebtedness incurred under chapter 233 of the acts of 2008 for financing the accelerated bridge program
                Commonwealth Transportation Fund ............... 100%
101,852,761
0699-0015 Consolidated Long-Term Debt Service
For the payment of interest, discount and principal on certain bonded debt and the sale of bonds of the commonwealth; provided, that notwithstanding any general or special law to the contrary, the state treasurer may make payments pursuant to section 38C of chapter 29 of the General Laws from this item and items 0699-9100, 0699-2005 and 0699-0014; provided further, that the payments shall pertain to the bonds, notes or other obligations authorized to be paid from each item; provided further, that notwithstanding any general or special law to the contrary, the comptroller may transfer the amounts that would otherwise be unexpended on June 30, 2016 from this item to said items 0699-9100, 0699-2005 and 0699-0014 or from said items 0699-9100, 0699-2005 and 0699-0014 to this item which would otherwise have insufficient amounts to meet debt service obligations for the fiscal year ending June 30, 2016; provided further, that each amount transferred shall be charged to the funds as specified in the item to which the amount is transferred; provided further, that payments on bonds issued pursuant to section 2O of said chapter 29 shall be paid from this item and shall be charged to the Infrastructure subfund of the Commonwealth Transportation Fund; and provided further, that notwithstanding any general or special law to the contrary or other provisions of this item, the comptroller may charge the payments authorized in the item to the appropriate budgetary or other fund subject to a plan which the comptroller shall file 10 days in advance with the house and senate committees on ways and means
                Commonwealth Transportation Fund ............... 51.73%
                General Fund ............... 48.27%
2,099,880,631
0699-2005 Central Artery Tunnel Debt Service
For the payment of interest, discount and principal on certain indebtedness which may be incurred for financing the central artery/third harbor tunnel funding shortfall
                Commonwealth Transportation Fund ............... 100%
88,923,748
0699-9100 Short Term Debt Service and Costs of Issuance
For the payment of costs associated with any bonds, notes or other obligations of the commonwealth, including issuance costs, interest on bonds, bond and revenue anticipation notes, commercial paper and other notes pursuant to sections 47 and 49B of chapter 29 of the General Laws and for the payment to the United States pursuant to the Internal Revenue Code, 26 U.S.C. section 148 of any rebate amount or yield reduction payment owed with respect to any bonds or notes or other obligations of the commonwealth; provided, that the treasurer shall certify to the comptroller a schedule of the distribution of costs among the various funds of the commonwealth; provided further, that not more than $400,000 shall be expended from this item for the costs of personnel at the debt department in the office of the state treasurer; provided further, that the comptroller shall charge costs to the funds in accordance with the schedule; and provided further, that any deficit in this item at the close of the fiscal year ending June 30, 2016 shall be charged to the various funds or to the General Fund or the Commonwealth Transportation Fund debt service reserves 		18,181,484

account description amount
Retained Revenues
0610-0051 Alcohol Beverages Control Commission Grant
For the operations of the alcoholic beverages control commission relative to the prevention of underage drinking and related programs, including, but not limited to, applying for and obtaining federal Alcohol, Tobacco, Firearms and Explosives funds, grants and other federal appropriations; provided, that the commission may expend revenues up to $247,682 collected from fees generated by said commission; and provided further, that for the purposes of accommodating discrepancies between the receipt of retained revenues and related expenditures, said commission may incur expenses and the comptroller may certify for payment amounts not to exceed the lower of this authorization or the most recent revenue estimate as reported in the state accounting system 		247,682
0699-0005 Revenue Anticipation Notes Premium Debt Service
For the state treasurer, who may retain and expend an amount not to exceed $20,000,000 in fiscal year 2016 from premiums paid on the sales of revenue anticipation notes and expend such premium payments for the purposes of paying principal and interest on account of the revenue anticipation notes 		20,000,000

account description amount
Intragovernmental Service Spending 11,632,288
0699-0018 Agency Debt Service Programs
For the cost of debt service for the fiscal year ending June 30, 2016 for the clean energy investment program, and other projects or programs for which an agency has committed to fund the associated debt service; provided, that the office of the treasurer may charge other appropriations and federal grants for the cost of the debt service
                Intragovernmental Service Fund ............... 100%
11,632,288

account description amount