| All Funds | General Fund | Workforce Training | Highway Fund | Mass Tourism | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2008 | |||||||
| FINANCIAL STATEMENT | |||||||
| Budgeted Funds (in millions) | |||||||
| FISCAL YEAR 2008 BEGINNING BALANCES | |||||||
| Undesignated Fund Balances | 114.7 | 1,423.6 | (16.5) | (1,307.5) | (0.3) | 0.0 | 15.4 |
| Stabilization Fund Balance | 2,335.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,335.0 | 0.0 |
| Designated for Continuing Appropriations into FY2008 | 441.0 | 317.1 | 18.0 | 0.6 | 3.0 | 0.0 | 102.3 |
| Designated for Debt Service | 10.3 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2008 BEGINNING BALANCES | 2,901.0 | 1,740.7 | 1.5 | (1,296.6) | 2.7 | 2,335.0 | 117.7 |
| REVENUES AND OTHER SOURCES | |||||||
| Gross Tax Revenues | 20,879.2 | 20,238.9 | 21.5 | 574.0 | 41.7 | 2.2 | 0.9 |
| MBTA Forward Funding | (756.0) | (756.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Dedicated to Pensions | (1,398.6) | (1,398.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (634.7) | (634.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 18,089.9 | 17,449.6 | 21.5 | 574.0 | 41.7 | 2.2 | 0.9 |
| Federal Reimbursements | 6,429.5 | 6,426.9 | 0.0 | 0.8 | 0.0 | 0.0 | 1.8 |
| Departmental Revenue | 2,350.0 | 1,823.9 | 0.0 | 421.6 | 0.0 | 96.9 | 7.6 |
| Consolidated Transfers | (137.9) | 349.9 | (0.6) | (106.6) | (0.4) | (315.0) | (65.2) |
| SUBTOTAL, FISCAL YEAR 2008 REVENUES | 26,731.5 | 26,050.3 | 20.9 | 889.8 | 41.3 | (215.9) | (54.9) |
| TOTAL, FISCAL YEAR 2008 AVAILABLE RESOURCES | 29,632.5 | 27,791.0 | 22.4 | (406.8) | 44.0 | 2,119.1 | 62.8 |
| EXPENDITURES AND USES | |||||||
| Direct Appropriations | 26,848.8 | 25,649.2 | 7.4 | 1,147.3 | 35.3 | 0.0 | 9.6 |
| Balances Forward for Continuing Appropriations | 378.0 | 317.1 | 18.0 | 0.6 | 3.0 | 0.0 | 39.3 |
| TOTAL, FISCAL YEAR 2008 EXPENDITURES | 27,226.8 | 25,966.3 | 25.4 | 1,147.9 | 38.3 | 0.0 | 48.9 |
| END OF FISCAL YEAR RESERVED BALANCES | |||||||
| Designated for Continuing Appropriations | 155.9 | 132.0 | 18.9 | 0.6 | 0.6 | 0.0 | 3.8 |
| Designated for Debt Service | 15.6 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2008 UNDESIGNATED FUND BALANCE | 2,234.2 | 1,692.7 | (21.9) | (1,570.9) | 5.1 | 2,119.1 | 10.1 |
| Transfer of Fund Balances | 0.0 | (1,587.7) | 21.9 | 1,570.9 | (5.1) | 0.0 | 0.0 |
| ADJUSTED UNDESIGNATED FUND BALANCES | 2,234.2 | 105.0 | 0.0 | 0.0 | 0.0 | 2,119.1 | 10.1 |
| Balances Reserved in Other Budgeted Funds | (2,129.2) | 0.0 | 0.0 | 0.0 | 0.0 | 2,119.1 | 10.1 |
| ENDING BALANCES | 105.0 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2009 | 105.0 | 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 |
| FISCAL YEAR 2008 SURPLUS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2008 ENDING BALANCES | |||||||
| Undesignated Fund Balance | 115.1 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 |
| Stabilization Fund Balance | 2,119.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2,119.1 | 0.0 |
| Designated for Continuing Appropriations into FY2009 | 155.9 | 132.0 | 18.9 | 0.6 | 0.6 | 0.0 | 3.8 |
| Designated for Debt Service | 15.6 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 |
| TOTALS, FISCAL YEAR 2008 ENDING BALANCES | 2,405.7 | 237.0 | 18.9 | 16.2 | 0.6 | 2,119.1 | 13.9 |