| All Funds | General Fund | Workforce Training | Highway Fund | Mass Tourism | Wellness Fund | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|---|
| 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 | 19,450.0 | 18,736.3 | 20.9 | 650.4 | 41.5 | 0.0 | 0.0 | 0.9 |
| Tax Initiatives | 49.9 | 49.9 | 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 | (1,314.4) | (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 | 16,716.1 | 16,002.4 | 20.9 | 650.4 | 41.5 | 0.0 | 0.0 | 0.9 |
| Federal Reimbursements | 7,646.8 | 7,639.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 6.6 |
| Departmental Revenue | 2,559.4 | 2,062.5 | 0.0 | 447.4 | 0.0 | 0.0 | 42.8 | 6.8 |
| Consolidated Transfers | (99.1) | 797.8 | (0.4) | (66.9) | (0.3) | 0.0 | (828.0) | (1.4) |
| SUBTOTAL, FISCAL YEAR 2009 REVENUES | 26,823.3 | 26,501.6 | 20.5 | 1,032.2 | 41.2 | 0.0 | (785.2) | 12.9 |
| TOTAL, FISCAL YEAR 2009 AVAILABLE RESOURCES | 29,229.1 | 26,738.6 | 39.4 | 1,048.4 | 41.9 | 0.0 | 1,334.0 | 26.8 |
| EXPENDITURES AND USES | ||||||||
| Direct Appropriations | 26,772.0 | 25,546.5 | 21.0 | 1,143.6 | 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 | 465.7 | 461.0 | 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 | (851.2) | (818.8) | 0.0 | (9.9) | (21.4) | 0.0 | 0.0 | (1.1) |
| Contingency Reserve | 286.0 | 234.4 | 0.0 | 51.9 | (0.1) | 0.0 | 0.0 | (0.2) |
| Unspent Appropriations Continued to Fiscal 2010 | ||||||||
| TOTAL, FISCAL YEAR 2009 EXPENDITURES | 27,763.3 | 26,489.8 | 39.9 | 1,191.2 | 27.7 | 0.0 | 0.0 | 14.8 |
| END OF FISCAL YEAR RESERVED BALANCES | ||||||||
| Designated for Continuing Appropriations | ||||||||
| 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 | 1,450.2 | 248.8 | (0.5) | (158.4) | 14.2 | 0.0 | 1,334.0 | 12.0 |
| Transfer of Fund Balances | 0.0 | (150.4) | 0.5 | 158.5 | (8.6) | 0.0 | 0.0 | 0.0 |
| UNASSIGNED FUND BALANCE | 1,450.2 | 98.4 | 0.0 | 0.1 | 5.6 | 0.0 | 1,334.0 | 12.0 |
| Balances Reserved in Other Budgeted Funds | (1,346.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,334.0 | 12.0 |
| ENDING BALANCES | 104.2 | 98.4 | 0.0 | 0.1 | 5.6 | 0.0 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2010 | 97.5 | 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 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2009 ENDING BALANCES | ||||||||
| Undesignated Fund Balance | 109.5 | 92.2 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 12.0 |
| Stabilization Fund Balance | 1,340.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,340.9 | 0.0 |
| Designated for Continuing Appropriations into FY2010 | ||||||||
| 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 | 1,466.0 | 92.2 | 0.0 | 15.6 | 5.3 | 0.0 | 1,340.9 | 12.0 |